Home > Commerce Bank > Total Debt Securities
Commerce Bank, Total Debt Securities
| 2024-06-30 | Rank | |
| Total debt securities | $8,529,007,000 | 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 | $157,686,000 | 10 |
| Over three months through twelve months | $795,000 | 328 |
| Over one year through three years | $44,743,000 | 18 |
| Over three years through five years | $64,608,000 | 30 |
| Over five years through fifteen years | $175,451,000 | 111 |
| Over fifteen years | $894,094,000 | 69 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,543,394,000 | 14 |
| Over three years | $395,881,000 | 137 |
| Other debt securities | ||
| Three months or less | $538,566,000 | 60 |
| Over three months through twelve months | $340,345,000 | 53 |
| Over one year through three years | $1,282,023,000 | 39 |
| Over three years through five years | $831,850,000 | 87 |
| Over five years through fifteen years | $942,783,000 | 61 |
| Over fifteen years | $316,788,000 | 58 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,276,000 | 57 |
| 2024-03-31 | Rank | |
| Total debt securities | $9,136,571,000 | 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 | $162,474,000 | 10 |
| Over three months through twelve months | $655,000 | 389 |
| Over one year through three years | $47,179,000 | 18 |
| Over three years through five years | $77,447,000 | 27 |
| Over five years through fifteen years | $183,665,000 | 114 |
| Over fifteen years | $918,301,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,920,014,000 | 9 |
| Over three years | $584,215,000 | 96 |
| Other debt securities | ||
| Three months or less | $474,378,000 | 113 |
| Over three months through twelve months | $338,376,000 | 48 |
| Over one year through three years | $1,262,155,000 | 37 |
| Over three years through five years | $741,075,000 | 41 |
| Over five years through fifteen years | $1,104,878,000 | 54 |
| Over fifteen years | $321,759,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,724,000 | 56 |
| 2023-12-31 | Rank | |
| Total debt securities | $9,679,679,000 | 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 | $168,299,000 | 11 |
| Over three months through twelve months | $612,000 | 408 |
| Over one year through three years | $51,996,000 | 15 |
| Over three years through five years | $74,288,000 | 35 |
| Over five years through fifteen years | $205,805,000 | 111 |
| Over fifteen years | $957,696,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,778,209,000 | 12 |
| Over three years | $822,341,000 | 80 |
| Other debt securities | ||
| Three months or less | $651,280,000 | 96 |
| Over three months through twelve months | $265,170,000 | 56 |
| Over one year through three years | $1,257,714,000 | 35 |
| Over three years through five years | $823,115,000 | 36 |
| Over five years through fifteen years | $1,282,955,000 | 50 |
| Over fifteen years | $340,199,000 | 58 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,836,000 | 46 |
| 2023-09-30 | Rank | |
| Total debt securities | $9,855,783,000 | 43 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,531,000 | 11 |
| Over three months through twelve months | $243,000 | 621 |
| Over one year through three years | $27,693,000 | 22 |
| Over three years through five years | $107,160,000 | 27 |
| Over five years through fifteen years | $203,370,000 | 112 |
| Over fifteen years | $915,199,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,567,578,000 | 11 |
| Over three years | $938,240,000 | 76 |
| Other debt securities | ||
| Three months or less | $668,276,000 | 98 |
| Over three months through twelve months | $505,079,000 | 39 |
| Over one year through three years | $1,121,366,000 | 35 |
| Over three years through five years | $1,006,178,000 | 33 |
| Over five years through fifteen years | $1,287,925,000 | 48 |
| Over fifteen years | $336,945,000 | 56 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,201,000 | 35 |
| 2023-06-30 | Rank | |
| Total debt securities | $10,406,603,000 | 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 | $179,332,000 | 11 |
| Over three months through twelve months | $178,000 | 690 |
| Over one year through three years | $28,719,000 | 18 |
| Over three years through five years | $111,629,000 | 23 |
| Over five years through fifteen years | $226,579,000 | 105 |
| Over fifteen years | $999,495,000 | 61 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,447,693,000 | 16 |
| Over three years | $1,246,572,000 | 65 |
| Other debt securities | ||
| Three months or less | $461,791,000 | 110 |
| Over three months through twelve months | $553,475,000 | 36 |
| Over one year through three years | $1,174,456,000 | 36 |
| Over three years through five years | $1,182,758,000 | 31 |
| Over five years through fifteen years | $1,448,328,000 | 46 |
| Over fifteen years | $345,598,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,671,000 | 36 |
| 2023-03-31 | Rank | |
| Total debt securities | $11,219,255,000 | 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 | $191,143,000 | 11 |
| Over three months through twelve months | $18,000 | 1,181 |
| Over one year through three years | $26,511,000 | 21 |
| Over three years through five years | $117,009,000 | 24 |
| Over five years through fifteen years | $249,882,000 | 109 |
| Over fifteen years | $1,035,368,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,373,783,000 | 11 |
| Over three years | $1,485,819,000 | 61 |
| Other debt securities | ||
| Three months or less | $558,410,000 | 56 |
| Over three months through twelve months | $495,103,000 | 32 |
| Over one year through three years | $1,231,216,000 | 36 |
| Over three years through five years | $1,477,590,000 | 29 |
| Over five years through fifteen years | $1,620,013,000 | 48 |
| Over fifteen years | $357,390,000 | 62 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,992,000 | 36 |
| 2022-12-31 | Rank | |
| Total debt securities | $12,228,991,000 | 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 | $195,108,000 | 12 |
| Over three months through twelve months | $15,000 | 1,267 |
| Over one year through three years | $20,100,000 | 27 |
| Over three years through five years | $95,378,000 | 26 |
| Over five years through fifteen years | $295,124,000 | 105 |
| Over fifteen years | $1,044,428,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,096,470,000 | 9 |
| Over three years | $1,773,411,000 | 59 |
| Other debt securities | ||
| Three months or less | $688,235,000 | 51 |
| Over three months through twelve months | $440,632,000 | 36 |
| Over one year through three years | $1,763,847,000 | 31 |
| Over three years through five years | $1,664,484,000 | 30 |
| Over five years through fifteen years | $1,794,586,000 | 45 |
| Over fifteen years | $357,173,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,145,000 | 36 |
| 2022-09-30 | Rank | |
| Total debt securities | $12,623,966,000 | 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 | $204,913,000 | 13 |
| Over three months through twelve months | $32,000 | 1,188 |
| Over one year through three years | $11,838,000 | 33 |
| Over three years through five years | $108,813,000 | 21 |
| Over five years through fifteen years | $313,927,000 | 101 |
| Over fifteen years | $1,057,283,000 | 68 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,850,380,000 | 12 |
| Over three years | $2,133,916,000 | 55 |
| Other debt securities | ||
| Three months or less | $736,106,000 | 45 |
| Over three months through twelve months | $269,613,000 | 53 |
| Over one year through three years | $1,858,333,000 | 32 |
| Over three years through five years | $1,888,997,000 | 26 |
| Over five years through fifteen years | $1,825,305,000 | 44 |
| Over fifteen years | $364,510,000 | 70 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,740,000 | 42 |
| 2022-06-30 | Rank | |
| Total debt securities | $13,691,607,000 | 43 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,259,000 | 13 |
| Over three months through twelve months | $41,000 | 1,114 |
| Over one year through three years | $6,570,000 | 55 |
| Over three years through five years | $128,599,000 | 15 |
| Over five years through fifteen years | $325,572,000 | 103 |
| Over fifteen years | $1,221,308,000 | 65 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,765,809,000 | 11 |
| Over three years | $2,579,639,000 | 51 |
| Other debt securities | ||
| Three months or less | $786,957,000 | 45 |
| Over three months through twelve months | $346,558,000 | 37 |
| Over one year through three years | $1,976,275,000 | 26 |
| Over three years through five years | $1,932,048,000 | 26 |
| Over five years through fifteen years | $1,993,474,000 | 42 |
| Over fifteen years | $403,498,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,415,000 | 36 |
| 2022-03-31 | Rank | |
| Total debt securities | $14,771,761,000 | 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 | $250,852,000 | 14 |
| Over three months through twelve months | $3,000 | 1,476 |
| Over one year through three years | $4,890,000 | 87 |
| Over three years through five years | $135,368,000 | 15 |
| Over five years through fifteen years | $362,415,000 | 103 |
| Over fifteen years | $1,401,057,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,715,220,000 | 16 |
| Over three years | $3,006,932,000 | 46 |
| Other debt securities | ||
| Three months or less | $716,233,000 | 48 |
| Over three months through twelve months | $458,579,000 | 29 |
| Over one year through three years | $2,040,209,000 | 24 |
| Over three years through five years | $1,969,538,000 | 26 |
| Over five years through fifteen years | $2,276,255,000 | 39 |
| Over fifteen years | $434,210,000 | 65 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,513,000 | 31 |
| 2021-12-31 | Rank | |
| Total debt securities | $14,441,001,000 | 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 | $284,292,000 | 12 |
| Over three months through twelve months | $6,000 | 1,395 |
| Over one year through three years | $3,921,000 | 119 |
| Over three years through five years | $149,092,000 | 12 |
| Over five years through fifteen years | $407,297,000 | 98 |
| Over fifteen years | $1,589,039,000 | 59 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,644,799,000 | 21 |
| Over three years | $2,971,029,000 | 43 |
| Other debt securities | ||
| Three months or less | $767,883,000 | 42 |
| Over three months through twelve months | $382,260,000 | 35 |
| Over one year through three years | $2,030,160,000 | 24 |
| Over three years through five years | $1,624,649,000 | 28 |
| Over five years through fifteen years | $2,134,371,000 | 44 |
| Over fifteen years | $452,203,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,329,000 | 38 |
| 2021-09-30 | Rank | |
| Total debt securities | $14,156,694,000 | 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 | $319,026,000 | 8 |
| Over three months through twelve months | $90,000 | 993 |
| Over one year through three years | $2,123,000 | 206 |
| Over three years through five years | $90,322,000 | 17 |
| Over five years through fifteen years | $518,454,000 | 79 |
| Over fifteen years | $1,743,670,000 | 54 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,591,348,000 | 26 |
| Over three years | $2,934,859,000 | 43 |
| Other debt securities | ||
| Three months or less | $722,478,000 | 44 |
| Over three months through twelve months | $343,410,000 | 38 |
| Over one year through three years | $1,707,769,000 | 25 |
| Over three years through five years | $1,684,037,000 | 27 |
| Over five years through fifteen years | $2,065,645,000 | 43 |
| Over fifteen years | $433,463,000 | 67 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $397,009,000 | 43 |
| 2021-06-30 | Rank | |
| Total debt securities | $13,282,535,000 | 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 | $374,092,000 | 7 |
| Over three months through twelve months | $148,000 | 905 |
| Over one year through three years | $1,339,000 | 315 |
| Over three years through five years | $92,254,000 | 14 |
| Over five years through fifteen years | $581,866,000 | 70 |
| Over fifteen years | $1,860,395,000 | 52 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,356,256,000 | 30 |
| Over three years | $2,630,552,000 | 45 |
| Other debt securities | ||
| Three months or less | $598,268,000 | 46 |
| Over three months through twelve months | $217,040,000 | 42 |
| Over one year through three years | $1,817,687,000 | 23 |
| Over three years through five years | $1,426,217,000 | 26 |
| Over five years through fifteen years | $1,989,185,000 | 41 |
| Over fifteen years | $337,236,000 | 76 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,732,000 | 53 |
| 2021-03-31 | Rank | |
| Total debt securities | $12,519,260,000 | 42 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $441,003,000 | 6 |
| Over three months through twelve months | $198,000 | 859 |
| Over one year through three years | $348,000 | 666 |
| Over three years through five years | $83,821,000 | 21 |
| Over five years through fifteen years | $650,967,000 | 59 |
| Over fifteen years | $2,018,783,000 | 47 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $944,988,000 | 40 |
| Over three years | $2,545,840,000 | 47 |
| Other debt securities | ||
| Three months or less | $571,712,000 | 47 |
| Over three months through twelve months | $157,393,000 | 50 |
| Over one year through three years | $1,798,546,000 | 24 |
| Over three years through five years | $1,267,048,000 | 28 |
| Over five years through fifteen years | $1,838,473,000 | 40 |
| Over fifteen years | $200,140,000 | 106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,537,000 | 66 |
| 2020-12-31 | Rank | |
| Total debt securities | $12,440,218,000 | 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 | $531,027,000 | 7 |
| Over three months through twelve months | $29,000 | 1,275 |
| Over one year through three years | $596,000 | 570 |
| Over three years through five years | $63,097,000 | 27 |
| Over five years through fifteen years | $662,346,000 | 59 |
| Over fifteen years | $2,302,183,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,038,650,000 | 43 |
| Over three years | $2,475,231,000 | 43 |
| Other debt securities | ||
| Three months or less | $544,719,000 | 49 |
| Over three months through twelve months | $76,316,000 | 84 |
| Over one year through three years | $1,335,882,000 | 29 |
| Over three years through five years | $1,436,725,000 | 27 |
| Over five years through fifteen years | $1,925,919,000 | 35 |
| Over fifteen years | $47,498,000 | 366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,037,000 | 78 |
| 2020-09-30 | Rank | |
| Total debt securities | $11,523,231,000 | 43 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $635,534,000 | 5 |
| Over three months through twelve months | $54,000 | 1,176 |
| Over one year through three years | $766,000 | 544 |
| Over three years through five years | $37,870,000 | 38 |
| Over five years through fifteen years | $680,757,000 | 57 |
| Over fifteen years | $2,055,108,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $932,260,000 | 48 |
| Over three years | $2,062,591,000 | 46 |
| Other debt securities | ||
| Three months or less | $518,184,000 | 53 |
| Over three months through twelve months | $106,082,000 | 67 |
| Over one year through three years | $1,184,174,000 | 30 |
| Over three years through five years | $1,276,016,000 | 25 |
| Over five years through fifteen years | $1,994,258,000 | 30 |
| Over fifteen years | $39,577,000 | 377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,541,000 | 71 |
| 2020-06-30 | Rank | |
| Total debt securities | $10,302,567,000 | 43 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $724,944,000 | 6 |
| Over three months through twelve months | $67,000 | 1,171 |
| Over one year through three years | $992,000 | 464 |
| Over three years through five years | $19,687,000 | 65 |
| Over five years through fifteen years | $743,786,000 | 49 |
| Over fifteen years | $1,536,806,000 | 43 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,240,270,000 | 39 |
| Over three years | $1,705,194,000 | 47 |
| Other debt securities | ||
| Three months or less | $474,321,000 | 58 |
| Over three months through twelve months | $161,764,000 | 54 |
| Over one year through three years | $1,085,589,000 | 31 |
| Over three years through five years | $1,203,414,000 | 24 |
| Over five years through fifteen years | $1,362,332,000 | 38 |
| Over fifteen years | $43,401,000 | 320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,444,000 | 74 |
| 2020-03-31 | Rank | |
| Total debt securities | $8,663,316,000 | 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 | $582,302,000 | 9 |
| Over three months through twelve months | $36,000 | 1,281 |
| Over one year through three years | $1,038,000 | 448 |
| Over three years through five years | $14,215,000 | 86 |
| Over five years through fifteen years | $803,211,000 | 48 |
| Over fifteen years | $692,238,000 | 58 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,118,780,000 | 44 |
| Over three years | $1,662,539,000 | 47 |
| Other debt securities | ||
| Three months or less | $496,251,000 | 43 |
| Over three months through twelve months | $205,542,000 | 49 |
| Over one year through three years | $909,342,000 | 30 |
| Over three years through five years | $1,133,064,000 | 23 |
| Over five years through fifteen years | $1,019,163,000 | 43 |
| Over fifteen years | $25,595,000 | 398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,244,000 | 51 |
| 2019-12-31 | Rank | |
| Total debt securities | $8,554,384,000 | 45 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $621,172,000 | 7 |
| Over three months through twelve months | $79,000 | 1,203 |
| Over one year through three years | $1,383,000 | 371 |
| Over three years through five years | $10,562,000 | 133 |
| Over five years through fifteen years | $847,522,000 | 46 |
| Over fifteen years | $742,180,000 | 54 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,136,635,000 | 37 |
| Over three years | $1,375,102,000 | 52 |
| Other debt securities | ||
| Three months or less | $531,253,000 | 41 |
| Over three months through twelve months | $184,190,000 | 47 |
| Over one year through three years | $790,366,000 | 31 |
| Over three years through five years | $1,206,754,000 | 24 |
| Over five years through fifteen years | $1,077,754,000 | 41 |
| Over fifteen years | $29,432,000 | 323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,011,000 | 56 |
| 2019-09-30 | Rank | |
| Total debt securities | $8,642,236,000 | 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 | $666,809,000 | 6 |
| Over three months through twelve months | $117,000 | 1,130 |
| Over one year through three years | $1,843,000 | 320 |
| Over three years through five years | $5,858,000 | 241 |
| Over five years through fifteen years | $911,290,000 | 45 |
| Over fifteen years | $673,590,000 | 55 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,092,493,000 | 38 |
| Over three years | $1,429,115,000 | 54 |
| Other debt securities | ||
| Three months or less | $553,337,000 | 41 |
| Over three months through twelve months | $146,653,000 | 58 |
| Over one year through three years | $768,959,000 | 30 |
| Over three years through five years | $1,283,992,000 | 23 |
| Over five years through fifteen years | $1,077,603,000 | 41 |
| Over fifteen years | $30,577,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,777,000 | 60 |
| 2019-06-30 | Rank | |
| Total debt securities | $8,662,994,000 | 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 | $708,992,000 | 6 |
| Over three months through twelve months | $218,000 | 1,030 |
| Over one year through three years | $2,375,000 | 273 |
| Over three years through five years | $4,114,000 | 302 |
| Over five years through fifteen years | $971,995,000 | 42 |
| Over fifteen years | $650,725,000 | 55 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,043,013,000 | 36 |
| Over three years | $1,343,629,000 | 56 |
| Other debt securities | ||
| Three months or less | $542,275,000 | 42 |
| Over three months through twelve months | $172,558,000 | 50 |
| Over one year through three years | $649,616,000 | 35 |
| Over three years through five years | $1,343,586,000 | 22 |
| Over five years through fifteen years | $1,198,164,000 | 38 |
| Over fifteen years | $31,734,000 | 271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,845,000 | 60 |
| 2019-03-31 | Rank | |
| Total debt securities | $8,606,608,000 | 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 | $721,564,000 | 6 |
| Over three months through twelve months | $230,000 | 1,037 |
| Over one year through three years | $2,764,000 | 254 |
| Over three years through five years | $1,626,000 | 601 |
| Over five years through fifteen years | $1,023,130,000 | 44 |
| Over fifteen years | $455,607,000 | 60 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,058,553,000 | 27 |
| Over three years | $1,191,655,000 | 66 |
| Other debt securities | ||
| Three months or less | $497,615,000 | 46 |
| Over three months through twelve months | $150,514,000 | 59 |
| Over one year through three years | $660,771,000 | 33 |
| Over three years through five years | $1,589,105,000 | 23 |
| Over five years through fifteen years | $1,221,513,000 | 37 |
| Over fifteen years | $31,961,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,033,000 | 74 |
| 2018-12-31 | Rank | |
| Total debt securities | $8,515,735,000 | 45 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $693,431,000 | 8 |
| Over three months through twelve months | $290,000 | 1,026 |
| Over one year through three years | $1,816,000 | 336 |
| Over three years through five years | $3,196,000 | 395 |
| Over five years through fifteen years | $1,053,881,000 | 46 |
| Over fifteen years | $444,567,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $950,521,000 | 26 |
| Over three years | $1,096,622,000 | 73 |
| Other debt securities | ||
| Three months or less | $484,320,000 | 49 |
| Over three months through twelve months | $121,410,000 | 71 |
| Over one year through three years | $605,154,000 | 32 |
| Over three years through five years | $1,446,156,000 | 23 |
| Over five years through fifteen years | $1,582,773,000 | 31 |
| Over fifteen years | $31,598,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,204,000 | 71 |
| 2018-09-30 | Rank | |
| Total debt securities | $8,655,675,000 | 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 | $707,461,000 | 9 |
| Over three months through twelve months | $613,000 | 800 |
| Over one year through three years | $2,185,000 | 309 |
| Over three years through five years | $3,713,000 | 350 |
| Over five years through fifteen years | $1,099,192,000 | 45 |
| Over fifteen years | $430,390,000 | 65 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $869,486,000 | 27 |
| Over three years | $1,214,567,000 | 63 |
| Other debt securities | ||
| Three months or less | $476,228,000 | 46 |
| Over three months through twelve months | $102,213,000 | 75 |
| Over one year through three years | $931,325,000 | 27 |
| Over three years through five years | $1,317,764,000 | 26 |
| Over five years through fifteen years | $1,453,196,000 | 30 |
| Over fifteen years | $47,342,000 | 176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,533,000 | 65 |
| 2018-06-30 | Rank | |
| Total debt securities | $8,390,960,000 | 45 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $748,719,000 | 8 |
| Over three months through twelve months | $1,025,000 | 639 |
| Over one year through three years | $2,371,000 | 308 |
| Over three years through five years | $4,477,000 | 288 |
| Over five years through fifteen years | $1,154,200,000 | 46 |
| Over fifteen years | $400,071,000 | 66 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $836,657,000 | 27 |
| Over three years | $976,354,000 | 70 |
| Other debt securities | ||
| Three months or less | $502,463,000 | 40 |
| Over three months through twelve months | $157,419,000 | 51 |
| Over one year through three years | $910,711,000 | 26 |
| Over three years through five years | $1,328,550,000 | 25 |
| Over five years through fifteen years | $1,334,031,000 | 34 |
| Over fifteen years | $33,912,000 | 245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,745,000 | 41 |
| 2018-03-31 | Rank | |
| Total debt securities | $8,408,575,000 | 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 | $790,448,000 | 8 |
| Over three months through twelve months | $446,000 | 931 |
| Over one year through three years | $2,871,000 | 283 |
| Over three years through five years | $5,593,000 | 242 |
| Over five years through fifteen years | $1,210,584,000 | 45 |
| Over fifteen years | $433,105,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $825,447,000 | 29 |
| Over three years | $627,466,000 | 92 |
| Other debt securities | ||
| Three months or less | $481,265,000 | 41 |
| Over three months through twelve months | $309,244,000 | 30 |
| Over one year through three years | $959,302,000 | 27 |
| Over three years through five years | $1,323,508,000 | 23 |
| Over five years through fifteen years | $1,404,151,000 | 34 |
| Over fifteen years | $35,145,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $420,288,000 | 33 |
| 2017-12-31 | Rank | |
| Total debt securities | $8,699,846,000 | 43 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $830,977,000 | 8 |
| Over three months through twelve months | $223,000 | 1,177 |
| Over one year through three years | $4,173,000 | 215 |
| Over three years through five years | $6,287,000 | 204 |
| Over five years through fifteen years | $1,292,759,000 | 41 |
| Over fifteen years | $454,194,000 | 60 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $836,781,000 | 31 |
| Over three years | $499,698,000 | 96 |
| Other debt securities | ||
| Three months or less | $479,298,000 | 43 |
| Over three months through twelve months | $377,199,000 | 28 |
| Over one year through three years | $1,075,556,000 | 26 |
| Over three years through five years | $1,291,956,000 | 22 |
| Over five years through fifteen years | $1,513,749,000 | 33 |
| Over fifteen years | $36,996,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,611,000 | 34 |
| 2017-09-30 | Rank | |
| Total debt securities | $8,998,227,000 | 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 | $841,328,000 | 8 |
| Over three months through twelve months | $313,000 | 1,125 |
| Over one year through three years | $4,793,000 | 192 |
| Over three years through five years | $7,079,000 | 181 |
| Over five years through fifteen years | $1,442,960,000 | 36 |
| Over fifteen years | $222,265,000 | 101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $879,569,000 | 33 |
| Over three years | $401,938,000 | 104 |
| Other debt securities | ||
| Three months or less | $502,133,000 | 34 |
| Over three months through twelve months | $363,872,000 | 29 |
| Over one year through three years | $1,153,415,000 | 24 |
| Over three years through five years | $1,366,908,000 | 21 |
| Over five years through fifteen years | $1,774,141,000 | 30 |
| Over fifteen years | $37,513,000 | 232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,826,000 | 31 |
| 2017-06-30 | Rank | |
| Total debt securities | $9,361,612,000 | 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 | $830,928,000 | 7 |
| Over three months through twelve months | $117,000 | 1,470 |
| Over one year through three years | $6,157,000 | 170 |
| Over three years through five years | $8,075,000 | 162 |
| Over five years through fifteen years | $1,550,384,000 | 38 |
| Over fifteen years | $74,015,000 | 234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $887,867,000 | 30 |
| Over three years | $303,340,000 | 133 |
| Other debt securities | ||
| Three months or less | $707,837,000 | 28 |
| Over three months through twelve months | $259,402,000 | 31 |
| Over one year through three years | $1,258,599,000 | 25 |
| Over three years through five years | $1,521,216,000 | 19 |
| Over five years through fifteen years | $1,914,930,000 | 27 |
| Over fifteen years | $38,745,000 | 224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,683,000 | 37 |
| 2017-03-31 | Rank | |
| Total debt securities | $9,590,568,000 | 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 | $861,810,000 | 7 |
| Over three months through twelve months | $33,000 | 1,710 |
| Over one year through three years | $6,723,000 | 170 |
| Over three years through five years | $8,865,000 | 163 |
| Over five years through fifteen years | $1,596,697,000 | 36 |
| Over fifteen years | $75,439,000 | 230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $808,186,000 | 28 |
| Over three years | $405,703,000 | 107 |
| Other debt securities | ||
| Three months or less | $700,569,000 | 28 |
| Over three months through twelve months | $261,532,000 | 35 |
| Over one year through three years | $1,235,899,000 | 25 |
| Over three years through five years | $1,592,215,000 | 21 |
| Over five years through fifteen years | $1,997,553,000 | 26 |
| Over fifteen years | $39,344,000 | 218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,148,000 | 39 |
| 2016-12-31 | Rank | |
| Total debt securities | $9,568,479,000 | 42 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $740,984,000 | 7 |
| Over three months through twelve months | $43,000 | 1,691 |
| Over one year through three years | $6,678,000 | 164 |
| Over three years through five years | $7,540,000 | 170 |
| Over five years through fifteen years | $1,680,408,000 | 34 |
| Over fifteen years | $78,625,000 | 218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $750,906,000 | 31 |
| Over three years | $450,885,000 | 95 |
| Other debt securities | ||
| Three months or less | $685,067,000 | 29 |
| Over three months through twelve months | $257,780,000 | 36 |
| Over one year through three years | $1,280,434,000 | 26 |
| Over three years through five years | $1,517,346,000 | 21 |
| Over five years through fifteen years | $2,070,584,000 | 23 |
| Over fifteen years | $41,199,000 | 203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,024,000 | 39 |
| 2016-09-30 | Rank | |
| Total debt securities | $9,359,086,000 | 42 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $649,374,000 | 7 |
| Over three months through twelve months | $49,000 | 1,686 |
| Over one year through three years | $7,411,000 | 151 |
| Over three years through five years | $8,596,000 | 162 |
| Over five years through fifteen years | $1,724,178,000 | 32 |
| Over fifteen years | $84,083,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $544,033,000 | 45 |
| Over three years | $554,430,000 | 77 |
| Other debt securities | ||
| Three months or less | $694,681,000 | 27 |
| Over three months through twelve months | $213,635,000 | 36 |
| Over one year through three years | $1,254,343,000 | 23 |
| Over three years through five years | $1,619,908,000 | 20 |
| Over five years through fifteen years | $1,968,813,000 | 24 |
| Over fifteen years | $35,552,000 | 227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,377,000 | 38 |
| 2016-06-30 | Rank | |
| Total debt securities | $9,138,589,000 | 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 | $575,946,000 | 9 |
| Over three months through twelve months | $49,000 | 1,685 |
| Over one year through three years | $8,778,000 | 126 |
| Over three years through five years | $8,574,000 | 173 |
| Over five years through fifteen years | $1,761,387,000 | 32 |
| Over fifteen years | $52,482,000 | 288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $496,117,000 | 47 |
| Over three years | $484,415,000 | 85 |
| Other debt securities | ||
| Three months or less | $819,088,000 | 27 |
| Over three months through twelve months | $160,705,000 | 38 |
| Over one year through three years | $1,313,026,000 | 24 |
| Over three years through five years | $1,552,796,000 | 21 |
| Over five years through fifteen years | $1,869,044,000 | 22 |
| Over fifteen years | $36,182,000 | 222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,736,000 | 40 |
| 2016-03-31 | Rank | |
| Total debt securities | $9,468,317,000 | 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 | $518,621,000 | 9 |
| Over three months through twelve months | $103,000 | 1,551 |
| Over one year through three years | $4,190,000 | 225 |
| Over three years through five years | $12,323,000 | 126 |
| Over five years through fifteen years | $1,845,658,000 | 32 |
| Over fifteen years | $53,811,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $529,562,000 | 41 |
| Over three years | $473,564,000 | 89 |
| Other debt securities | ||
| Three months or less | $741,384,000 | 29 |
| Over three months through twelve months | $174,781,000 | 39 |
| Over one year through three years | $1,441,682,000 | 23 |
| Over three years through five years | $1,635,067,000 | 20 |
| Over five years through fifteen years | $1,998,378,000 | 21 |
| Over fifteen years | $39,193,000 | 193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,943,000 | 49 |
| 2015-12-31 | Rank | |
| Total debt securities | $9,691,738,000 | 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 | $457,580,000 | 11 |
| Over three months through twelve months | $551,000 | 1,078 |
| Over one year through three years | $2,543,000 | 330 |
| Over three years through five years | $16,472,000 | 98 |
| Over five years through fifteen years | $1,900,324,000 | 31 |
| Over fifteen years | $54,146,000 | 280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $520,105,000 | 41 |
| Over three years | $506,296,000 | 86 |
| Other debt securities | ||
| Three months or less | $842,480,000 | 27 |
| Over three months through twelve months | $125,845,000 | 48 |
| Over one year through three years | $1,525,897,000 | 18 |
| Over three years through five years | $1,689,511,000 | 19 |
| Over five years through fifteen years | $2,010,193,000 | 21 |
| Over fifteen years | $39,795,000 | 188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,880,000 | 49 |
| 2015-09-30 | Rank | |
| Total debt securities | $9,386,133,000 | 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 | $287,973,000 | 16 |
| Over three months through twelve months | $661,000 | 1,020 |
| Over one year through three years | $2,525,000 | 333 |
| Over three years through five years | $17,698,000 | 93 |
| Over five years through fifteen years | $1,988,308,000 | 29 |
| Over fifteen years | $76,226,000 | 199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $412,280,000 | 52 |
| Over three years | $564,009,000 | 76 |
| Other debt securities | ||
| Three months or less | $895,300,000 | 26 |
| Over three months through twelve months | $155,725,000 | 43 |
| Over one year through three years | $1,502,153,000 | 18 |
| Over three years through five years | $1,173,255,000 | 21 |
| Over five years through fifteen years | $2,245,333,000 | 20 |
| Over fifteen years | $64,687,000 | 114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,985,000 | 40 |
| 2015-06-30 | Rank | |
| Total debt securities | $9,131,136,000 | 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 | $276,812,000 | 17 |
| Over three months through twelve months | $568,000 | 1,149 |
| Over one year through three years | $1,387,000 | 545 |
| Over three years through five years | $21,283,000 | 85 |
| Over five years through fifteen years | $2,077,182,000 | 28 |
| Over fifteen years | $33,603,000 | 405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $409,896,000 | 51 |
| Over three years | $412,305,000 | 96 |
| Other debt securities | ||
| Three months or less | $1,004,975,000 | 25 |
| Over three months through twelve months | $163,679,000 | 39 |
| Over one year through three years | $1,487,751,000 | 22 |
| Over three years through five years | $1,115,024,000 | 21 |
| Over five years through fifteen years | $2,064,197,000 | 20 |
| Over fifteen years | $62,474,000 | 117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,839,000 | 32 |
| 2015-03-31 | Rank | |
| Total debt securities | $9,825,226,000 | 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 | $291,595,000 | 17 |
| Over three months through twelve months | $56,000 | 1,799 |
| Over one year through three years | $797,000 | 841 |
| Over three years through five years | $23,416,000 | 82 |
| Over five years through fifteen years | $2,204,336,000 | 26 |
| Over fifteen years | $36,215,000 | 379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $399,882,000 | 57 |
| Over three years | $195,423,000 | 155 |
| Other debt securities | ||
| Three months or less | $1,344,014,000 | 20 |
| Over three months through twelve months | $301,093,000 | 23 |
| Over one year through three years | $1,622,783,000 | 21 |
| Over three years through five years | $1,331,631,000 | 22 |
| Over five years through fifteen years | $2,010,597,000 | 20 |
| Over fifteen years | $63,388,000 | 116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,557,000 | 27 |
| 2014-12-31 | Rank | |
| Total debt securities | $9,430,783,000 | 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 | $135,124,000 | 24 |
| Over three months through twelve months | $70,000 | 1,768 |
| Over one year through three years | $856,000 | 855 |
| Over three years through five years | $21,983,000 | 88 |
| Over five years through fifteen years | $2,265,263,000 | 24 |
| Over fifteen years | $1,414,000 | 2,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $339,030,000 | 65 |
| Over three years | $162,423,000 | 178 |
| Other debt securities | ||
| Three months or less | $1,437,518,000 | 19 |
| Over three months through twelve months | $270,294,000 | 26 |
| Over one year through three years | $1,523,608,000 | 21 |
| Over three years through five years | $1,339,717,000 | 20 |
| Over five years through fifteen years | $1,863,518,000 | 20 |
| Over fifteen years | $69,965,000 | 109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,970,000 | 28 |
| 2014-09-30 | Rank | |
| Total debt securities | $8,773,620,000 | 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 | $140,202,000 | 24 |
| Over three months through twelve months | $59,000 | 1,871 |
| Over one year through three years | $928,000 | 876 |
| Over three years through five years | $22,789,000 | 86 |
| Over five years through fifteen years | $2,300,604,000 | 24 |
| Over fifteen years | $1,475,000 | 2,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $283,871,000 | 66 |
| Over three years | $137,122,000 | 207 |
| Other debt securities | ||
| Three months or less | $1,405,232,000 | 21 |
| Over three months through twelve months | $307,142,000 | 20 |
| Over one year through three years | $1,249,771,000 | 27 |
| Over three years through five years | $1,364,230,000 | 17 |
| Over five years through fifteen years | $1,515,715,000 | 21 |
| Over fifteen years | $44,480,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,240,000 | 26 |
| 2014-06-30 | Rank | |
| Total debt securities | $9,174,356,000 | 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 | $147,997,000 | 21 |
| Over three months through twelve months | $46,000 | 1,955 |
| Over one year through three years | $1,016,000 | 916 |
| Over three years through five years | $25,148,000 | 88 |
| Over five years through fifteen years | $2,416,833,000 | 22 |
| Over fifteen years | $1,723,000 | 2,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,265,000 | 63 |
| Over three years | $139,153,000 | 208 |
| Other debt securities | ||
| Three months or less | $1,520,479,000 | 20 |
| Over three months through twelve months | $254,469,000 | 27 |
| Over one year through three years | $1,319,378,000 | 22 |
| Over three years through five years | $1,515,240,000 | 18 |
| Over five years through fifteen years | $1,483,019,000 | 25 |
| Over fifteen years | $41,590,000 | 190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,916,000 | 33 |
| 2014-03-31 | Rank | |
| Total debt securities | $9,008,107,000 | 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 | $156,658,000 | 20 |
| Over three months through twelve months | $71,000 | 1,899 |
| Over one year through three years | $1,099,000 | 932 |
| Over three years through five years | $12,449,000 | 136 |
| Over five years through fifteen years | $2,499,580,000 | 21 |
| Over fifteen years | $2,094,000 | 2,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $321,407,000 | 62 |
| Over three years | $139,729,000 | 207 |
| Other debt securities | ||
| Three months or less | $1,525,031,000 | 20 |
| Over three months through twelve months | $212,748,000 | 34 |
| Over one year through three years | $1,160,474,000 | 23 |
| Over three years through five years | $1,681,309,000 | 18 |
| Over five years through fifteen years | $1,244,204,000 | 26 |
| Over fifteen years | $51,254,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,708,000 | 38 |
| 2013-12-31 | Rank | |
| Total debt securities | $8,812,137,000 | 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 | $161,027,000 | 21 |
| Over three months through twelve months | $1,739,000 | 694 |
| Over one year through three years | $1,084,000 | 943 |
| Over three years through five years | $7,695,000 | 219 |
| Over five years through fifteen years | $2,359,507,000 | 21 |
| Over fifteen years | $2,249,000 | 2,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,203,000 | 72 |
| Over three years | $157,028,000 | 191 |
| Other debt securities | ||
| Three months or less | $1,516,160,000 | 21 |
| Over three months through twelve months | $179,047,000 | 37 |
| Over one year through three years | $1,251,408,000 | 24 |
| Over three years through five years | $1,586,624,000 | 16 |
| Over five years through fifteen years | $1,265,331,000 | 26 |
| Over fifteen years | $49,035,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,368,000 | 48 |
| 2013-09-30 | Rank | |
| Total debt securities | $8,472,078,000 | 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 | $169,190,000 | 19 |
| Over three months through twelve months | $1,833,000 | 682 |
| Over one year through three years | $1,160,000 | 927 |
| Over three years through five years | $7,974,000 | 227 |
| Over five years through fifteen years | $2,365,345,000 | 20 |
| Over fifteen years | $2,233,000 | 2,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $299,775,000 | 65 |
| Over three years | $134,276,000 | 203 |
| Other debt securities | ||
| Three months or less | $1,499,690,000 | 22 |
| Over three months through twelve months | $146,829,000 | 45 |
| Over one year through three years | $1,360,797,000 | 21 |
| Over three years through five years | $1,221,414,000 | 18 |
| Over five years through fifteen years | $1,205,612,000 | 24 |
| Over fifteen years | $55,950,000 | 156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,121,000 | 51 |
| 2013-06-30 | Rank | |
| Total debt securities | $8,827,570,000 | 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 | $180,197,000 | 19 |
| Over three months through twelve months | $2,225,000 | 641 |
| Over one year through three years | $698,000 | 1,150 |
| Over three years through five years | $5,194,000 | 342 |
| Over five years through fifteen years | $2,445,453,000 | 17 |
| Over fifteen years | $2,231,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $339,833,000 | 67 |
| Over three years | $152,324,000 | 168 |
| Other debt securities | ||
| Three months or less | $1,509,579,000 | 21 |
| Over three months through twelve months | $189,117,000 | 35 |
| Over one year through three years | $1,394,750,000 | 19 |
| Over three years through five years | $1,242,666,000 | 17 |
| Over five years through fifteen years | $1,299,873,000 | 23 |
| Over fifteen years | $63,430,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,749,000 | 47 |
| 2013-03-31 | Rank | |
| Total debt securities | $9,457,976,000 | 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 | $197,828,000 | 20 |
| Over three months through twelve months | $55,000 | 2,036 |
| Over one year through three years | $2,337,000 | 638 |
| Over three years through five years | $1,551,000 | 863 |
| Over five years through fifteen years | $2,707,493,000 | 18 |
| Over fifteen years | $2,657,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $363,614,000 | 73 |
| Over three years | $179,294,000 | 141 |
| Other debt securities | ||
| Three months or less | $1,538,988,000 | 19 |
| Over three months through twelve months | $153,722,000 | 44 |
| Over one year through three years | $1,601,590,000 | 16 |
| Over three years through five years | $1,198,590,000 | 17 |
| Over five years through fifteen years | $1,407,140,000 | 19 |
| Over fifteen years | $103,117,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,414,000 | 45 |
| 2012-12-31 | Rank | |
| Total debt securities | $9,450,323,000 | 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 | $209,886,000 | 20 |
| Over three months through twelve months | $17,000 | 2,473 |
| Over one year through three years | $2,370,000 | 598 |
| Over three years through five years | $1,761,000 | 776 |
| Over five years through fifteen years | $2,561,168,000 | 18 |
| Over fifteen years | $206,907,000 | 89 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $405,559,000 | 77 |
| Over three years | $208,602,000 | 116 |
| Other debt securities | ||
| Three months or less | $1,521,509,000 | 19 |
| Over three months through twelve months | $181,759,000 | 36 |
| Over one year through three years | $1,483,194,000 | 18 |
| Over three years through five years | $1,225,603,000 | 19 |
| Over five years through fifteen years | $1,310,348,000 | 21 |
| Over fifteen years | $131,640,000 | 59 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,192,000 | 50 |
| 2012-09-30 | Rank | |
| Total debt securities | $8,944,850,000 | 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 | $219,899,000 | 20 |
| Over three months through twelve months | $5,765,000 | 330 |
| Over one year through three years | $2,681,000 | 539 |
| Over three years through five years | $2,240,000 | 668 |
| Over five years through fifteen years | $2,783,854,000 | 15 |
| Over fifteen years | $3,173,000 | 2,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $473,453,000 | 72 |
| Over three years | $197,255,000 | 125 |
| Other debt securities | ||
| Three months or less | $1,463,008,000 | 19 |
| Over three months through twelve months | $169,240,000 | 44 |
| Over one year through three years | $1,515,778,000 | 20 |
| Over three years through five years | $1,037,746,000 | 22 |
| Over five years through fifteen years | $996,400,000 | 25 |
| Over fifteen years | $74,358,000 | 104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,104,000 | 49 |
| 2012-06-30 | Rank | |
| Total debt securities | $9,116,643,000 | 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 | $236,992,000 | 17 |
| Over three months through twelve months | $6,157,000 | 334 |
| Over one year through three years | $2,876,000 | 487 |
| Over three years through five years | $2,375,000 | 646 |
| Over five years through fifteen years | $3,033,346,000 | 16 |
| Over fifteen years | $3,284,000 | 2,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $530,403,000 | 64 |
| Over three years | $216,281,000 | 122 |
| Other debt securities | ||
| Three months or less | $1,559,044,000 | 17 |
| Over three months through twelve months | $212,697,000 | 34 |
| Over one year through three years | $1,402,210,000 | 19 |
| Over three years through five years | $1,065,420,000 | 21 |
| Over five years through fifteen years | $782,664,000 | 25 |
| Over fifteen years | $62,894,000 | 121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,537,000 | 51 |
| 2012-03-31 | Rank | |
| Total debt securities | $9,018,995,000 | 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 | $253,147,000 | 19 |
| Over three months through twelve months | $7,199,000 | 266 |
| Over one year through three years | $3,694,000 | 393 |
| Over three years through five years | $3,033,000 | 511 |
| Over five years through fifteen years | $3,005,568,000 | 15 |
| Over fifteen years | $3,297,000 | 2,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $594,992,000 | 54 |
| Over three years | $246,114,000 | 113 |
| Other debt securities | ||
| Three months or less | $1,464,598,000 | 18 |
| Over three months through twelve months | $151,013,000 | 45 |
| Over one year through three years | $1,309,988,000 | 20 |
| Over three years through five years | $1,095,416,000 | 22 |
| Over five years through fifteen years | $809,248,000 | 24 |
| Over fifteen years | $71,688,000 | 104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,871,000 | 55 |
| 2011-12-31 | Rank | |
| Total debt securities | $9,122,634,000 | 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 | $265,716,000 | 16 |
| Over three months through twelve months | $165,000 | 1,489 |
| Over one year through three years | $14,771,000 | 108 |
| Over three years through five years | $4,735,000 | 316 |
| Over five years through fifteen years | $3,091,206,000 | 13 |
| Over fifteen years | $55,489,000 | 220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $638,532,000 | 52 |
| Over three years | $304,422,000 | 70 |
| Other debt securities | ||
| Three months or less | $1,520,072,000 | 16 |
| Over three months through twelve months | $157,193,000 | 43 |
| Over one year through three years | $1,223,594,000 | 21 |
| Over three years through five years | $1,041,287,000 | 21 |
| Over five years through fifteen years | $717,105,000 | 22 |
| Over fifteen years | $88,347,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,941,000 | 44 |
| 2011-09-30 | Rank | |
| Total debt securities | $9,173,696,000 | 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 | $270,714,000 | 18 |
| Over three months through twelve months | $6,747,000 | 214 |
| Over one year through three years | $16,643,000 | 88 |
| Over three years through five years | $5,269,000 | 282 |
| Over five years through fifteen years | $2,250,056,000 | 17 |
| Over fifteen years | $980,151,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $684,290,000 | 45 |
| Over three years | $383,359,000 | 62 |
| Other debt securities | ||
| Three months or less | $1,440,189,000 | 16 |
| Over three months through twelve months | $211,955,000 | 34 |
| Over one year through three years | $1,020,220,000 | 24 |
| Over three years through five years | $1,096,850,000 | 20 |
| Over five years through fifteen years | $714,475,000 | 22 |
| Over fifteen years | $92,778,000 | 66 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,603,000 | 43 |
| 2011-06-30 | Rank | |
| Total debt securities | $7,609,420,000 | 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 | $285,797,000 | 18 |
| Over three months through twelve months | $7,428,000 | 188 |
| Over one year through three years | $18,283,000 | 84 |
| Over three years through five years | $4,046,000 | 305 |
| Over five years through fifteen years | $1,787,539,000 | 18 |
| Over fifteen years | $4,106,000 | 1,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $791,382,000 | 33 |
| Over three years | $345,414,000 | 76 |
| Other debt securities | ||
| Three months or less | $1,393,784,000 | 15 |
| Over three months through twelve months | $264,684,000 | 30 |
| Over one year through three years | $984,136,000 | 24 |
| Over three years through five years | $949,079,000 | 19 |
| Over five years through fifteen years | $679,445,000 | 22 |
| Over fifteen years | $94,297,000 | 61 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,313,000 | 38 |
| 2011-03-31 | Rank | |
| Total debt securities | $7,381,158,000 | 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 | $298,498,000 | 17 |
| Over three months through twelve months | $7,666,000 | 192 |
| Over one year through three years | $12,854,000 | 107 |
| Over three years through five years | $7,785,000 | 191 |
| Over five years through fifteen years | $1,306,911,000 | 25 |
| Over fifteen years | $105,567,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $883,781,000 | 29 |
| Over three years | $352,153,000 | 70 |
| Other debt securities | ||
| Three months or less | $1,575,210,000 | 16 |
| Over three months through twelve months | $288,004,000 | 28 |
| Over one year through three years | $1,049,138,000 | 24 |
| Over three years through five years | $838,406,000 | 19 |
| Over five years through fifteen years | $553,791,000 | 29 |
| Over fifteen years | $101,394,000 | 56 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,481,000 | 24 |
| 2010-12-31 | Rank | |
| Total debt securities | $7,177,092,000 | 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 | $318,622,000 | 14 |
| Over three months through twelve months | $201,000 | 1,707 |
| Over one year through three years | $22,474,000 | 74 |
| Over three years through five years | $8,538,000 | 182 |
| Over five years through fifteen years | $1,044,961,000 | 30 |
| Over fifteen years | $108,861,000 | 112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $845,914,000 | 29 |
| Over three years | $531,738,000 | 49 |
| Other debt securities | ||
| Three months or less | $1,396,175,000 | 18 |
| Over three months through twelve months | $398,343,000 | 27 |
| Over one year through three years | $1,163,722,000 | 20 |
| Over three years through five years | $690,276,000 | 21 |
| Over five years through fifteen years | $538,787,000 | 29 |
| Over fifteen years | $108,480,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $443,194,000 | 29 |
| 2010-09-30 | Rank | |
| Total debt securities | $7,035,714,000 | 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 | $319,343,000 | 13 |
| Over three months through twelve months | $27,684,000 | 61 |
| Over one year through three years | $21,203,000 | 69 |
| Over three years through five years | $11,446,000 | 156 |
| Over five years through fifteen years | $825,677,000 | 36 |
| Over fifteen years | $213,383,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,040,347,000 | 32 |
| Over three years | $464,459,000 | 41 |
| Other debt securities | ||
| Three months or less | $1,136,551,000 | 20 |
| Over three months through twelve months | $399,110,000 | 24 |
| Over one year through three years | $1,183,965,000 | 23 |
| Over three years through five years | $771,978,000 | 18 |
| Over five years through fifteen years | $508,941,000 | 29 |
| Over fifteen years | $111,627,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $438,712,000 | 31 |
| 2010-06-30 | Rank | |
| Total debt securities | $6,515,637,000 | 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 | $364,879,000 | 15 |
| Over three months through twelve months | $18,308,000 | 104 |
| Over one year through three years | $27,630,000 | 57 |
| Over three years through five years | $15,774,000 | 117 |
| Over five years through fifteen years | $411,624,000 | 53 |
| Over fifteen years | $15,991,000 | 648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,046,690,000 | 29 |
| Over three years | $664,840,000 | 35 |
| Other debt securities | ||
| Three months or less | $958,904,000 | 22 |
| Over three months through twelve months | $334,114,000 | 26 |
| Over one year through three years | $1,400,408,000 | 21 |
| Over three years through five years | $616,915,000 | 19 |
| Over five years through fifteen years | $527,786,000 | 26 |
| Over fifteen years | $111,774,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,024,000 | 27 |
| 2010-03-31 | Rank | |
| Total debt securities | $6,116,150,000 | 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 | $385,957,000 | 15 |
| Over three months through twelve months | $28,476,000 | 81 |
| Over one year through three years | $37,738,000 | 41 |
| Over three years through five years | $19,596,000 | 108 |
| Over five years through fifteen years | $374,774,000 | 55 |
| Over fifteen years | $17,902,000 | 665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,108,902,000 | 24 |
| Over three years | $667,708,000 | 38 |
| Other debt securities | ||
| Three months or less | $850,067,000 | 23 |
| Over three months through twelve months | $153,883,000 | 45 |
| Over one year through three years | $1,413,571,000 | 19 |
| Over three years through five years | $555,962,000 | 20 |
| Over five years through fifteen years | $393,837,000 | 36 |
| Over fifteen years | $107,777,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $238,575,000 | 42 |
| 2009-12-31 | Rank | |
| Total debt securities | $6,206,928,000 | 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 | $413,759,000 | 15 |
| Over three months through twelve months | $26,500,000 | 96 |
| Over one year through three years | $37,267,000 | 36 |
| Over three years through five years | $39,644,000 | 59 |
| Over five years through fifteen years | $360,795,000 | 56 |
| Over fifteen years | $49,105,000 | 281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,339,698,000 | 21 |
| Over three years | $522,380,000 | 43 |
| Other debt securities | ||
| Three months or less | $818,023,000 | 22 |
| Over three months through twelve months | $118,725,000 | 50 |
| Over one year through three years | $1,337,723,000 | 20 |
| Over three years through five years | $574,560,000 | 19 |
| Over five years through fifteen years | $457,626,000 | 29 |
| Over fifteen years | $111,123,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,301,000 | 64 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,012,993,000 | 43 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $422,510,000 | 14 |
| Over three months through twelve months | $36,320,000 | 73 |
| Over one year through three years | $35,865,000 | 41 |
| Over three years through five years | $46,028,000 | 50 |
| Over five years through fifteen years | $349,972,000 | 58 |
| Over fifteen years | $86,926,000 | 186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,135,432,000 | 23 |
| Over three years | $871,387,000 | 33 |
| Other debt securities | ||
| Three months or less | $820,635,000 | 25 |
| Over three months through twelve months | $96,522,000 | 54 |
| Over one year through three years | $794,292,000 | 25 |
| Over three years through five years | $670,634,000 | 16 |
| Over five years through fifteen years | $532,489,000 | 26 |
| Over fifteen years | $113,981,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,718,000 | 69 |
| 2009-06-30 | Rank | |
| Total debt securities | $4,987,837,000 | 47 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $461,550,000 | 12 |
| Over three months through twelve months | $24,014,000 | 100 |
| Over one year through three years | $40,322,000 | 55 |
| Over three years through five years | $49,670,000 | 50 |
| Over five years through fifteen years | $274,730,000 | 68 |
| Over fifteen years | $12,925,000 | 899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $916,364,000 | 30 |
| Over three years | $1,024,506,000 | 35 |
| Other debt securities | ||
| Three months or less | $686,639,000 | 28 |
| Over three months through twelve months | $88,642,000 | 63 |
| Over one year through three years | $687,533,000 | 23 |
| Over three years through five years | $418,298,000 | 16 |
| Over five years through fifteen years | $192,738,000 | 71 |
| Over fifteen years | $109,906,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,719,000 | 80 |
| 2009-03-31 | Rank | |
| Total debt securities | $4,487,938,000 | 48 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,953,000 | 20 |
| Over three months through twelve months | $28,843,000 | 82 |
| Over one year through three years | $50,637,000 | 53 |
| Over three years through five years | $38,748,000 | 65 |
| Over five years through fifteen years | $234,040,000 | 75 |
| Over fifteen years | $164,453,000 | 100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $897,397,000 | 28 |
| Over three years | $1,194,963,000 | 24 |
| Other debt securities | ||
| Three months or less | $351,472,000 | 36 |
| Over three months through twelve months | $106,601,000 | 54 |
| Over one year through three years | $498,152,000 | 24 |
| Over three years through five years | $380,108,000 | 21 |
| Over five years through fifteen years | $157,517,000 | 86 |
| Over fifteen years | $79,054,000 | 61 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,038,000 | 76 |
| 2008-12-31 | Rank | |
| Total debt securities | $3,568,455,000 | 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 | $247,830,000 | 19 |
| Over three months through twelve months | $32,704,000 | 75 |
| Over one year through three years | $37,291,000 | 76 |
| Over three years through five years | $65,538,000 | 46 |
| Over five years through fifteen years | $198,882,000 | 91 |
| Over fifteen years | $13,291,000 | 904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $889,156,000 | 29 |
| Over three years | $847,192,000 | 35 |
| Other debt securities | ||
| Three months or less | $277,381,000 | 41 |
| Over three months through twelve months | $117,116,000 | 47 |
| Over one year through three years | $358,825,000 | 24 |
| Over three years through five years | $330,404,000 | 22 |
| Over five years through fifteen years | $116,626,000 | 119 |
| Over fifteen years | $36,219,000 | 123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,737,000 | 67 |
| 2008-09-30 | Rank | |
| Total debt securities | $3,281,351,000 | 61 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,299,000 | 29 |
| Over three months through twelve months | $14,060,000 | 128 |
| Over one year through three years | $15,388,000 | 163 |
| Over three years through five years | $55,442,000 | 43 |
| Over five years through fifteen years | $187,988,000 | 86 |
| Over fifteen years | $46,078,000 | 316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $302,610,000 | 43 |
| Over three years | $1,212,231,000 | 34 |
| Other debt securities | ||
| Three months or less | $565,016,000 | 26 |
| Over three months through twelve months | $157,362,000 | 37 |
| Over one year through three years | $280,952,000 | 33 |
| Over three years through five years | $245,334,000 | 28 |
| Over five years through fifteen years | $109,127,000 | 136 |
| Over fifteen years | $12,464,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,411,000 | 67 |
| 2008-06-30 | Rank | |
| Total debt securities | $2,834,142,000 | 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 | $103,252,000 | 24 |
| Over three months through twelve months | $14,552,000 | 133 |
| Over one year through three years | $41,650,000 | 75 |
| Over three years through five years | $56,637,000 | 39 |
| Over five years through fifteen years | $197,737,000 | 80 |
| Over fifteen years | $53,758,000 | 269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $825,170,000 | 21 |
| Over three years | $560,572,000 | 52 |
| Other debt securities | ||
| Three months or less | $143,003,000 | 75 |
| Over three months through twelve months | $98,915,000 | 56 |
| Over one year through three years | $256,896,000 | 34 |
| Over three years through five years | $294,267,000 | 24 |
| Over five years through fifteen years | $123,659,000 | 113 |
| Over fifteen years | $64,074,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,826,000 | 61 |
| 2008-03-31 | Rank | |
| Total debt securities | $2,884,509,000 | 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 | $106,465,000 | 28 |
| Over three months through twelve months | $11,094,000 | 165 |
| Over one year through three years | $54,445,000 | 61 |
| Over three years through five years | $56,469,000 | 33 |
| Over five years through fifteen years | $210,928,000 | 72 |
| Over fifteen years | $58,027,000 | 235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $730,305,000 | 29 |
| Over three years | $652,146,000 | 43 |
| Other debt securities | ||
| Three months or less | $100,628,000 | 100 |
| Over three months through twelve months | $143,883,000 | 42 |
| Over one year through three years | $263,830,000 | 30 |
| Over three years through five years | $331,279,000 | 21 |
| Over five years through fifteen years | $114,398,000 | 140 |
| Over fifteen years | $50,612,000 | 85 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,210,000 | 65 |
| 2007-12-31 | Rank | |
| Total debt securities | $2,602,606,000 | 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 | $72,285,000 | 33 |
| Over three months through twelve months | $24,864,000 | 88 |
| Over one year through three years | $36,223,000 | 91 |
| Over three years through five years | $48,548,000 | 40 |
| Over five years through fifteen years | $140,971,000 | 89 |
| Over fifteen years | $60,804,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $739,913,000 | 23 |
| Over three years | $479,574,000 | 57 |
| Other debt securities | ||
| Three months or less | $116,592,000 | 95 |
| Over three months through twelve months | $190,677,000 | 31 |
| Over one year through three years | $310,964,000 | 32 |
| Over three years through five years | $301,358,000 | 21 |
| Over five years through fifteen years | $66,847,000 | 249 |
| Over fifteen years | $12,986,000 | 341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,876,000 | 46 |
| 2007-09-30 | Rank | |
| Total debt securities | $2,860,657,000 | 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 | $75,762,000 | 36 |
| Over three months through twelve months | $25,519,000 | 83 |
| Over one year through three years | $38,072,000 | 84 |
| Over three years through five years | $19,650,000 | 92 |
| Over five years through fifteen years | $135,270,000 | 99 |
| Over fifteen years | $57,842,000 | 173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $733,854,000 | 23 |
| Over three years | $534,048,000 | 54 |
| Other debt securities | ||
| Three months or less | $78,647,000 | 119 |
| Over three months through twelve months | $218,755,000 | 31 |
| Over one year through three years | $384,521,000 | 33 |
| Over three years through five years | $415,668,000 | 16 |
| Over five years through fifteen years | $120,158,000 | 126 |
| Over fifteen years | $22,891,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,293,000 | 51 |
| 2007-06-30 | Rank | |
| Total debt securities | $2,640,589,000 | 83 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,563,000 | 24 |
| Over three months through twelve months | $8,213,000 | 207 |
| Over one year through three years | $34,482,000 | 83 |
| Over three years through five years | $24,339,000 | 99 |
| Over five years through fifteen years | $118,140,000 | 116 |
| Over fifteen years | $51,989,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $672,505,000 | 26 |
| Over three years | $491,074,000 | 61 |
| Other debt securities | ||
| Three months or less | $55,382,000 | 157 |
| Over three months through twelve months | $185,960,000 | 39 |
| Over one year through three years | $370,679,000 | 27 |
| Over three years through five years | $383,381,000 | 20 |
| Over five years through fifteen years | $122,062,000 | 129 |
| Over fifteen years | $22,820,000 | 174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,971,000 | 56 |
| 2007-03-31 | Rank | |
| Total debt securities | $2,745,456,000 | 83 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,066,000 | 27 |
| Over three months through twelve months | $20,733,000 | 89 |
| Over one year through three years | $36,680,000 | 75 |
| Over three years through five years | $33,996,000 | 94 |
| Over five years through fifteen years | $118,926,000 | 120 |
| Over fifteen years | $55,792,000 | 163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $570,413,000 | 31 |
| Over three years | $566,466,000 | 56 |
| Other debt securities | ||
| Three months or less | $51,461,000 | 180 |
| Over three months through twelve months | $143,936,000 | 53 |
| Over one year through three years | $484,377,000 | 23 |
| Over three years through five years | $357,141,000 | 21 |
| Over five years through fifteen years | $175,776,000 | 86 |
| Over fifteen years | $39,693,000 | 111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,323,000 | 71 |
| 2006-12-31 | Rank | |
| Total debt securities | $2,875,407,000 | 78 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,563,000 | 33 |
| Over three months through twelve months | $22,668,000 | 77 |
| Over one year through three years | $25,264,000 | 110 |
| Over three years through five years | $47,779,000 | 74 |
| Over five years through fifteen years | $124,763,000 | 115 |
| Over fifteen years | $58,619,000 | 145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $593,954,000 | 30 |
| Over three years | $597,102,000 | 58 |
| Other debt securities | ||
| Three months or less | $78,135,000 | 136 |
| Over three months through twelve months | $94,884,000 | 94 |
| Over one year through three years | $519,164,000 | 21 |
| Over three years through five years | $392,163,000 | 21 |
| Over five years through fifteen years | $192,945,000 | 79 |
| Over fifteen years | $46,404,000 | 89 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,061,000 | 90 |
| 2006-09-30 | Rank | |
| Total debt securities | $2,919,887,000 | 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 | $82,244,000 | 32 |
| Over three months through twelve months | $23,845,000 | 78 |
| Over one year through three years | $21,968,000 | 127 |
| Over three years through five years | $55,008,000 | 77 |
| Over five years through fifteen years | $131,387,000 | 117 |
| Over fifteen years | $63,777,000 | 131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $614,004,000 | 31 |
| Over three years | $540,987,000 | 60 |
| Other debt securities | ||
| Three months or less | $51,836,000 | 167 |
| Over three months through twelve months | $128,369,000 | 71 |
| Over one year through three years | $493,950,000 | 28 |
| Over three years through five years | $421,772,000 | 19 |
| Over five years through fifteen years | $236,079,000 | 65 |
| Over fifteen years | $54,661,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,427,000 | 73 |
| 2006-06-30 | Rank | |
| Total debt securities | $2,707,571,000 | 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 | $83,609,000 | 30 |
| Over three months through twelve months | $15,487,000 | 116 |
| Over one year through three years | $35,913,000 | 91 |
| Over three years through five years | $21,948,000 | 177 |
| Over five years through fifteen years | $61,473,000 | 210 |
| Over fifteen years | $49,792,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $548,674,000 | 29 |
| Over three years | $405,362,000 | 72 |
| Other debt securities | ||
| Three months or less | $114,121,000 | 93 |
| Over three months through twelve months | $147,946,000 | 59 |
| Over one year through three years | $455,746,000 | 32 |
| Over three years through five years | $526,850,000 | 18 |
| Over five years through fifteen years | $198,373,000 | 79 |
| Over fifteen years | $42,277,000 | 91 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,577,000 | 54 |
| 2006-03-31 | Rank | |
| Total debt securities | $2,713,077,000 | 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 | $76,444,000 | 33 |
| Over three months through twelve months | $29,522,000 | 59 |
| Over one year through three years | $26,758,000 | 111 |
| Over three years through five years | $36,364,000 | 119 |
| Over five years through fifteen years | $66,185,000 | 208 |
| Over fifteen years | $52,870,000 | 141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $665,382,000 | 31 |
| Over three years | $337,221,000 | 79 |
| Other debt securities | ||
| Three months or less | $34,401,000 | 217 |
| Over three months through twelve months | $239,481,000 | 35 |
| Over one year through three years | $414,778,000 | 35 |
| Over three years through five years | $504,777,000 | 21 |
| Over five years through fifteen years | $190,443,000 | 78 |
| Over fifteen years | $38,451,000 | 105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,385,000 | 55 |
| 2005-12-31 | Rank | |
| Total debt securities | $2,920,438,000 | 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 | $80,833,000 | 35 |
| Over three months through twelve months | $32,295,000 | 60 |
| Over one year through three years | $28,115,000 | 115 |
| Over three years through five years | $37,667,000 | 124 |
| Over five years through fifteen years | $70,151,000 | 207 |
| Over fifteen years | $58,619,000 | 132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $722,233,000 | 29 |
| Over three years | $330,011,000 | 78 |
| Other debt securities | ||
| Three months or less | $117,683,000 | 92 |
| Over three months through twelve months | $194,715,000 | 48 |
| Over one year through three years | $505,754,000 | 32 |
| Over three years through five years | $464,681,000 | 24 |
| Over five years through fifteen years | $228,113,000 | 60 |
| Over fifteen years | $49,568,000 | 78 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,095,000 | 47 |
| 2005-09-30 | Rank | |
| Total debt securities | $3,246,265,000 | 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 | $88,985,000 | 33 |
| Over three months through twelve months | $15,135,000 | 125 |
| Over one year through three years | $50,642,000 | 58 |
| Over three years through five years | $41,681,000 | 109 |
| Over five years through fifteen years | $79,260,000 | 188 |
| Over fifteen years | $62,911,000 | 127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $602,700,000 | 41 |
| Over three years | $516,327,000 | 62 |
| Other debt securities | ||
| Three months or less | $13,012,000 | 424 |
| Over three months through twelve months | $261,787,000 | 31 |
| Over one year through three years | $584,585,000 | 30 |
| Over three years through five years | $613,375,000 | 19 |
| Over five years through fifteen years | $263,426,000 | 52 |
| Over fifteen years | $52,439,000 | 80 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,944,000 | 46 |
| 2005-06-30 | Rank | |
| Total debt securities | $3,454,125,000 | 70 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,424,000 | 28 |
| Over three months through twelve months | $400,000 | 1,357 |
| Over one year through three years | $62,217,000 | 35 |
| Over three years through five years | $38,853,000 | 119 |
| Over five years through fifteen years | $197,331,000 | 106 |
| Over fifteen years | $68,477,000 | 114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $524,145,000 | 54 |
| Over three years | $575,956,000 | 62 |
| Other debt securities | ||
| Three months or less | $52,553,000 | 134 |
| Over three months through twelve months | $160,980,000 | 50 |
| Over one year through three years | $630,504,000 | 24 |
| Over three years through five years | $738,601,000 | 14 |
| Over five years through fifteen years | $212,472,000 | 63 |
| Over fifteen years | $78,212,000 | 55 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,421,000 | 57 |
| 2005-03-31 | Rank | |
| Total debt securities | $3,525,334,000 | 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 | $72,404,000 | 40 |
| Over three months through twelve months | $362,000 | 1,438 |
| Over one year through three years | $50,951,000 | 45 |
| Over three years through five years | $45,768,000 | 92 |
| Over five years through fifteen years | $215,617,000 | 106 |
| Over fifteen years | $85,886,000 | 100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,059,000 | 44 |
| Over three years | $593,437,000 | 60 |
| Other debt securities | ||
| Three months or less | $45,722,000 | 149 |
| Over three months through twelve months | $180,075,000 | 41 |
| Over one year through three years | $568,734,000 | 29 |
| Over three years through five years | $750,449,000 | 18 |
| Over five years through fifteen years | $332,950,000 | 51 |
| Over fifteen years | $85,920,000 | 53 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,061,000 | 53 |
| 2004-12-31 | Rank | |
| Total debt securities | $3,873,270,000 | 67 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,124,000 | 40 |
| Over three months through twelve months | $487,000 | 1,326 |
| Over one year through three years | $9,017,000 | 193 |
| Over three years through five years | $27,334,000 | 147 |
| Over five years through fifteen years | $110,271,000 | 176 |
| Over fifteen years | $93,413,000 | 98 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $333,716,000 | 62 |
| Over three years | $578,802,000 | 60 |
| Other debt securities | ||
| Three months or less | $27,293,000 | 233 |
| Over three months through twelve months | $110,399,000 | 55 |
| Over one year through three years | $834,651,000 | 22 |
| Over three years through five years | $987,825,000 | 13 |
| Over five years through fifteen years | $526,753,000 | 37 |
| Over fifteen years | $156,185,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,448,000 | 78 |
| 2004-09-30 | Rank | |
| Total debt securities | $3,908,911,000 | 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 | $498,000 | 1,103 |
| Over three months through twelve months | $542,000 | 1,239 |
| Over one year through three years | $10,119,000 | 143 |
| Over three years through five years | $19,865,000 | 205 |
| Over five years through fifteen years | $130,689,000 | 157 |
| Over fifteen years | $97,040,000 | 99 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $516,721,000 | 45 |
| Over three years | $406,427,000 | 60 |
| Other debt securities | ||
| Three months or less | $21,173,000 | 260 |
| Over three months through twelve months | $125,763,000 | 52 |
| Over one year through three years | $875,112,000 | 20 |
| Over three years through five years | $891,223,000 | 18 |
| Over five years through fifteen years | $608,539,000 | 34 |
| Over fifteen years | $205,200,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,676,000 | 67 |
| 2004-06-30 | Rank | |
| Total debt securities | $3,719,739,000 | 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 | $375,000 | 1,242 |
| Over three months through twelve months | $472,000 | 1,311 |
| Over one year through three years | $10,388,000 | 130 |
| Over three years through five years | $21,710,000 | 175 |
| Over five years through fifteen years | $150,851,000 | 146 |
| Over fifteen years | $81,179,000 | 123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,009,000 | 45 |
| Over three years | $402,590,000 | 66 |
| Other debt securities | ||
| Three months or less | $30,147,000 | 192 |
| Over three months through twelve months | $72,076,000 | 90 |
| Over one year through three years | $867,943,000 | 25 |
| Over three years through five years | $771,051,000 | 20 |
| Over five years through fifteen years | $646,222,000 | 32 |
| Over fifteen years | $227,726,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,598,000 | 96 |
| 2004-03-31 | Rank | |
| Total debt securities | $4,058,346,000 | 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 | $369,000 | 1,415 |
| Over three months through twelve months | $443,000 | 1,323 |
| Over one year through three years | $10,807,000 | 110 |
| Over three years through five years | $24,792,000 | 150 |
| Over five years through fifteen years | $175,297,000 | 127 |
| Over fifteen years | $89,837,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $471,545,000 | 56 |
| Over three years | $494,227,000 | 55 |
| Other debt securities | ||
| Three months or less | $96,116,000 | 92 |
| Over three months through twelve months | $67,450,000 | 86 |
| Over one year through three years | $821,280,000 | 24 |
| Over three years through five years | $783,365,000 | 20 |
| Over five years through fifteen years | $749,725,000 | 31 |
| Over fifteen years | $273,093,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,926,000 | 63 |
| 2003-12-31 | Rank | |
| Total debt securities | $3,758,873,000 | 70 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $521,000 | 1,267 |
| Over three months through twelve months | $546,000 | 1,241 |
| Over one year through three years | $11,023,000 | 103 |
| Over three years through five years | $24,864,000 | 140 |
| Over five years through fifteen years | $191,092,000 | 117 |
| Over fifteen years | $120,788,000 | 99 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $525,915,000 | 43 |
| Over three years | $357,540,000 | 65 |
| Other debt securities | ||
| Three months or less | $16,408,000 | 358 |
| Over three months through twelve months | $120,063,000 | 60 |
| Over one year through three years | $563,251,000 | 27 |
| Over three years through five years | $768,655,000 | 21 |
| Over five years through fifteen years | $782,787,000 | 31 |
| Over fifteen years | $275,420,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,250,000 | 80 |
| 2003-09-30 | Rank | |
| Total debt securities | $3,428,700,000 | 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 | $482,000 | 1,392 |
| Over three months through twelve months | $664,000 | 1,104 |
| Over one year through three years | $11,472,000 | 92 |
| Over three years through five years | $25,486,000 | 121 |
| Over five years through fifteen years | $160,716,000 | 127 |
| Over fifteen years | $144,496,000 | 95 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $507,356,000 | 49 |
| Over three years | $336,071,000 | 67 |
| Other debt securities | ||
| Three months or less | $18,234,000 | 324 |
| Over three months through twelve months | $120,625,000 | 59 |
| Over one year through three years | $361,171,000 | 33 |
| Over three years through five years | $651,371,000 | 23 |
| Over five years through fifteen years | $790,916,000 | 27 |
| Over fifteen years | $299,640,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,730,000 | 79 |
| 2003-06-30 | Rank | |
| Total debt securities | $3,540,778,000 | 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 | $715,000 | 1,206 |
| Over three months through twelve months | $730,000 | 1,105 |
| Over one year through three years | $30,000 | 2,069 |
| Over three years through five years | $13,008,000 | 224 |
| Over five years through fifteen years | $172,710,000 | 111 |
| Over fifteen years | $113,646,000 | 122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $668,052,000 | 50 |
| Over three years | $181,637,000 | 78 |
| Other debt securities | ||
| Three months or less | $17,299,000 | 337 |
| Over three months through twelve months | $122,637,000 | 64 |
| Over one year through three years | $315,509,000 | 38 |
| Over three years through five years | $715,759,000 | 24 |
| Over five years through fifteen years | $878,401,000 | 24 |
| Over fifteen years | $340,645,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,904,000 | 78 |
| 2003-03-31 | Rank | |
| Total debt securities | $2,978,055,000 | 77 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $856,000 | 1,128 |
| Over three months through twelve months | $684,000 | 1,177 |
| Over one year through three years | $72,000 | 1,785 |
| Over three years through five years | $13,131,000 | 193 |
| Over five years through fifteen years | $127,014,000 | 123 |
| Over fifteen years | $117,335,000 | 135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $762,164,000 | 46 |
| Over three years | $118,574,000 | 122 |
| Other debt securities | ||
| Three months or less | $11,624,000 | 458 |
| Over three months through twelve months | $58,322,000 | 113 |
| Over one year through three years | $366,290,000 | 38 |
| Over three years through five years | $322,426,000 | 37 |
| Over five years through fifteen years | $715,533,000 | 26 |
| Over fifteen years | $364,030,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,938,000 | 155 |
| 2002-12-31 | Rank | |
| Total debt securities | $3,066,618,000 | 78 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $834,000 | 1,089 |
| Over three months through twelve months | $813,000 | 1,174 |
| Over one year through three years | $76,000 | 1,810 |
| Over three years through five years | $13,384,000 | 160 |
| Over five years through fifteen years | $122,742,000 | 118 |
| Over fifteen years | $122,351,000 | 137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $794,910,000 | 41 |
| Over three years | $197,716,000 | 79 |
| Other debt securities | ||
| Three months or less | $21,063,000 | 305 |
| Over three months through twelve months | $52,944,000 | 111 |
| Over one year through three years | $301,556,000 | 47 |
| Over three years through five years | $384,740,000 | 36 |
| Over five years through fifteen years | $669,399,000 | 24 |
| Over fifteen years | $384,090,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,935,000 | 148 |
| 2001-12-31 | Rank | |
| Total debt securities | $2,529,354,000 | 85 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,253,000 | 895 |
| Over three months through twelve months | $104,000 | 2,434 |
| Over one year through three years | $276,000 | 1,461 |
| Over three years through five years | $13,064,000 | 101 |
| Over five years through fifteen years | $130,873,000 | 84 |
| Over fifteen years | $160,427,000 | 120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $280,558,000 | 59 |
| Over three years | $642,805,000 | 44 |
| Other debt securities | ||
| Three months or less | $1,020,000 | 2,713 |
| Over three months through twelve months | $65,914,000 | 76 |
| Over one year through three years | $209,153,000 | 58 |
| Over three years through five years | $224,824,000 | 32 |
| Over five years through fifteen years | $539,613,000 | 23 |
| Over fifteen years | $259,470,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,915,000 | 149 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,275,374,000 | 136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,142,000 | 807 |
| Over three months through twelve months | $2,691,000 | 651 |
| Over one year through three years | $383,000 | 1,235 |
| Over three years through five years | $290,000 | 1,442 |
| Over five years through fifteen years | $24,495,000 | 235 |
| Over fifteen years | $122,115,000 | 128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,547,000 | 57 |
| Over three years | $236,878,000 | 78 |
| Other debt securities | ||
| Three months or less | $60,191,000 | 133 |
| Over three months through twelve months | $243,455,000 | 24 |
| Over one year through three years | $152,992,000 | 76 |
| Over three years through five years | $124,714,000 | 70 |
| Over five years through fifteen years | $75,281,000 | 196 |
| Over fifteen years | $73,200,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,532,000 | 45 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,738,884,000 | 110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,198,000 | 801 |
| Over three months through twelve months | $3,701,000 | 587 |
| Over one year through three years | $1,668,000 | 404 |
| Over three years through five years | $628,000 | 1,236 |
| Over five years through fifteen years | $3,263,000 | 1,193 |
| Over fifteen years | $400,000 | 2,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,286,000 | 45 |
| Over three years | $291,841,000 | 78 |
| Other debt securities | ||
| Three months or less | $77,813,000 | 93 |
| Over three months through twelve months | $213,961,000 | 30 |
| Over one year through three years | $426,468,000 | 32 |
| Over three years through five years | $161,440,000 | 71 |
| Over five years through fifteen years | $112,179,000 | 146 |
| Over fifteen years | $194,038,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,731,000 | 43 |
| 1998-12-31 | Rank | |
| Total debt securities | $2,111,444,000 | 83 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,528,000 | 884 |
| Over three months through twelve months | $2,946,000 | 859 |
| Over one year through three years | $637,000 | 1,291 |
| Over three years through five years | $364,000 | 1,823 |
| Over five years through fifteen years | $2,433,000 | 1,447 |
| Over fifteen years | $621,000 | 2,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $354,221,000 | 48 |
| Over three years | $115,565,000 | 109 |
| Other debt securities | ||
| Three months or less | $306,973,000 | 37 |
| Over three months through twelve months | $225,369,000 | 30 |
| Over one year through three years | $605,315,000 | 18 |
| Over three years through five years | $264,786,000 | 34 |
| Over five years through fifteen years | $98,742,000 | 146 |
| Over fifteen years | $131,944,000 | 35 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,581,000 | 31 |
| 1997-12-31 | Rank | |
| Total debt securities | $1,875,600,000 | 90 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,026,000 | 745 |
| Over three months through twelve months | $5,887,000 | 571 |
| Over one year through three years | $1,032,000 | 1,092 |
| Over three years through five years | $777,000 | 1,274 |
| Over five years through fifteen years | $3,873,000 | 997 |
| Over fifteen years | $888,000 | 1,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $398,656,000 | 32 |
| Over three years | $134,439,000 | 94 |
| Other debt securities | ||
| Three months or less | $124,599,000 | 61 |
| Over three months through twelve months | $153,892,000 | 54 |
| Over one year through three years | $597,672,000 | 19 |
| Over three years through five years | $413,275,000 | 24 |
| Over five years through fifteen years | $38,584,000 | 366 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,811,000 | 53 |
| 1996-12-31 | Rank | |
| Total debt securities | $1,105,156,000 | 153 |
| 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 | $124,915,000 | 113 |
| 1995-12-31 | Rank | |
| Total debt securities | $591,456,000 | 279 |
| 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 | $86,730,000 | 257 |
| 1994-12-31 | Rank | |
| Total debt securities | $64,805,000 | 1,975 |
| 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 | $9,802,000 | 1,994 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,093,000 | 5,770 |
| 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 | $2,390,000 | 6,155 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,093,000 | 7,510 |
| 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 | $2,920,000 | 5,747 |