Home > Doral Bank > Total Debt Securities
Doral Bank, Total Debt Securities
| 2014-12-31 | Rank | |
| Total debt securities | $200,562,000 | 740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $6,000 | 2,180 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $152,014,000 | 162 |
| Over fifteen years | $18,395,000 | 635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $10,540,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $1,442,000 | 4,730 |
| Over fifteen years | $18,165,000 | 406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $205,133,000 | 731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $19,000 | 1,782 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $156,542,000 | 160 |
| Over fifteen years | $18,428,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $10,497,000 | 1,070 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $1,570,000 | 4,830 |
| Over fifteen years | $18,077,000 | 418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $213,101,000 | 709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $33,000 | 1,745 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $163,652,000 | 158 |
| Over fifteen years | $18,763,000 | 664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $10,595,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $1,706,000 | 4,872 |
| Over fifteen years | $18,352,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $224,336,000 | 674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $46,000 | 1,747 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $169,789,000 | 154 |
| Over fifteen years | $19,023,000 | 669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $10,553,000 | 1,098 |
| Other debt securities | ||
| Three months or less | $4,925,000 | 1,100 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $1,767,000 | 4,899 |
| Over fifteen years | $18,233,000 | 434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $203,765,000 | 740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $60,000 | 1,729 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $163,940,000 | 161 |
| Over fifteen years | $9,317,000 | 1,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $5,170,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $4,792,000 | 1,118 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $1,881,000 | 4,852 |
| Over fifteen years | $18,605,000 | 440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,792,000 | 1,206 |
| 2013-09-30 | Rank | |
| Total debt securities | $211,794,000 | 715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $73,000 | 1,733 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $171,037,000 | 148 |
| Over fifteen years | $9,547,000 | 1,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $5,021,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $4,877,000 | 894 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $2,020,000 | 4,844 |
| Over fifteen years | $19,219,000 | 442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,876,000 | 1,211 |
| 2013-06-30 | Rank | |
| Total debt securities | $210,565,000 | 726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $92,000 | 1,716 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $168,640,000 | 142 |
| Over fifteen years | $10,021,000 | 1,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,169,000 | 1,280 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $5,002,000 | 935 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $2,101,000 | 4,796 |
| Over fifteen years | $19,540,000 | 440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,002,000 | 1,236 |
| 2013-03-31 | Rank | |
| Total debt securities | $232,029,000 | 663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $108,000 | 1,715 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $188,493,000 | 135 |
| Over fifteen years | $10,590,000 | 1,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,592,000 | 1,659 |
| Over three years | $1,663,000 | 2,018 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $5,048,000 | 931 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $2,412,000 | 4,679 |
| Over fifteen years | $20,123,000 | 430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,048,000 | 1,225 |
| 2012-12-31 | Rank | |
| Total debt securities | $242,696,000 | 623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $124,000 | 1,686 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $196,100,000 | 128 |
| Over fifteen years | $10,881,000 | 1,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,975,000 | 1,582 |
| Over three years | $1,938,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $5,006,000 | 1,808 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $2,716,000 | 4,526 |
| Over fifteen years | $20,956,000 | 409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $421,149,000 | 355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $138,000 | 1,684 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $353,273,000 | 87 |
| Over fifteen years | $25,848,000 | 563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,176,000 | 1,115 |
| Over three years | $2,388,000 | 1,808 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $5,047,000 | 1,812 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $2,986,000 | 4,424 |
| Over fifteen years | $21,293,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $591,321,000 | 261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $156,000 | 1,640 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $417,560,000 | 82 |
| Over fifteen years | $124,176,000 | 136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,031,000 | 774 |
| Over three years | $2,638,000 | 1,777 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $5,077,000 | 1,830 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $3,356,000 | 4,287 |
| Over fifteen years | $21,327,000 | 366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $557,824,000 | 281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $13,475,000 | 145 |
| Over three years through five years | $169,000 | 1,610 |
| Over five years through fifteen years | $321,194,000 | 99 |
| Over fifteen years | $165,600,000 | 113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,133,000 | 605 |
| Over three years | $2,788,000 | 1,827 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $5,025,000 | 1,863 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $5,170,000 | 3,737 |
| Over fifteen years | $21,270,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $425,735,000 | 351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $14,601,000 | 110 |
| Over three years through five years | $182,000 | 1,395 |
| Over five years through fifteen years | $3,077,000 | 2,857 |
| Over fifteen years | $342,629,000 | 46 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,937,000 | 466 |
| Over three years | $3,013,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $5,002,000 | 1,841 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $6,092,000 | 3,249 |
| Over fifteen years | $21,202,000 | 321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $648,941,000 | 230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $15,829,000 | 94 |
| Over three years through five years | $190,000 | 1,409 |
| Over five years through fifteen years | $3,333,000 | 2,690 |
| Over fifteen years | $466,532,000 | 39 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,866,000 | 341 |
| Over three years | $3,263,000 | 1,552 |
| Other debt securities | ||
| Three months or less | $106,998,000 | 86 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $4,999,000 | 1,821 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $6,931,000 | 3,003 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,998,000 | 78 |
| 2011-06-30 | Rank | |
| Total debt securities | $649,719,000 | 230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,209 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $19,410,000 | 78 |
| Over three years through five years | $204,000 | 1,384 |
| Over five years through fifteen years | $424,347,000 | 67 |
| Over fifteen years | $2,988,000 | 1,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,755,000 | 243 |
| Over three years | $55,876,000 | 287 |
| Other debt securities | ||
| Three months or less | $81,209,000 | 96 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $5,001,000 | 1,905 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $6,922,000 | 3,055 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,216,000 | 92 |
| 2011-03-31 | Rank | |
| Total debt securities | $1,356,529,000 | 130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $20,000 | 2,272 |
| Over one year through three years | $21,675,000 | 72 |
| Over three years through five years | $52,903,000 | 43 |
| Over five years through fifteen years | $1,014,053,000 | 33 |
| Over fifteen years | $3,309,000 | 1,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,985,000 | 111 |
| Over three years | $56,723,000 | 250 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $49,985,000 | 96 |
| Over one year through three years | $5,012,000 | 1,960 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $6,864,000 | 3,055 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,985,000 | 146 |
| 2010-12-31 | Rank | |
| Total debt securities | $1,487,635,000 | 125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $37,000 | 2,289 |
| Over one year through three years | $23,708,000 | 71 |
| Over three years through five years | $57,196,000 | 43 |
| Over five years through fifteen years | $1,029,202,000 | 31 |
| Over fifteen years | $22,592,000 | 460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,146,000 | 72 |
| Over three years | $61,684,000 | 211 |
| Other debt securities | ||
| Three months or less | $34,992,000 | 165 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $7,078,000 | 2,914 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,992,000 | 223 |
| 2010-09-30 | Rank | |
| Total debt securities | $1,502,902,000 | 116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $50,000 | 2,239 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $91,469,000 | 25 |
| Over five years through fifteen years | $1,041,069,000 | 27 |
| Over fifteen years | $4,355,000 | 1,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $358,302,000 | 65 |
| Over three years | $5,557,000 | 980 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $2,100,000 | 4,402 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $2,369,065,000 | 80 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $37,799,000 | 48 |
| Over three years through five years | $175,288,000 | 21 |
| Over five years through fifteen years | $1,407,518,000 | 20 |
| Over fifteen years | $4,384,000 | 1,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $612,392,000 | 42 |
| Over three years | $107,697,000 | 125 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $20,049,000 | 618 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $2,174,000 | 4,435 |
| Over fifteen years | $1,764,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $2,088,566,000 | 90 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $78,000 | 2,047 |
| Over three years through five years | $227,380,000 | 17 |
| Over five years through fifteen years | $805,811,000 | 34 |
| Over fifteen years | $4,526,000 | 1,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $275,526,000 | 61 |
| Over three years | $735,528,000 | 35 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $35,194,000 | 356 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $2,519,000 | 4,257 |
| Over fifteen years | $2,004,000 | 1,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $2,735,441,000 | 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 | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $283,987,000 | 9 |
| Over three years through five years | $473,172,000 | 9 |
| Over five years through fifteen years | $114,033,000 | 129 |
| Over fifteen years | $47,079,000 | 292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $454,101,000 | 42 |
| Over three years | $1,296,925,000 | 25 |
| Other debt securities | ||
| Three months or less | $2,073,000 | 1,262 |
| Over three months through twelve months | $6,600,000 | 668 |
| Over one year through three years | $47,936,000 | 236 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $7,518,000 | 2,703 |
| Over fifteen years | $2,017,000 | 1,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,673,000 | 789 |
| 2009-09-30 | Rank | |
| Total debt securities | $3,274,650,000 | 71 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $1,000 | 3,190 |
| Over one year through three years | $264,948,000 | 9 |
| Over three years through five years | $371,197,000 | 9 |
| Over five years through fifteen years | $142,049,000 | 117 |
| Over fifteen years | $260,927,000 | 66 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $680,186,000 | 39 |
| Over three years | $1,483,648,000 | 24 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $8,747,000 | 518 |
| Over one year through three years | $48,225,000 | 220 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $10,866,000 | 2,093 |
| Over fifteen years | $3,856,000 | 1,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $2,959,546,000 | 74 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,571 |
| Over three months through twelve months | $8,000 | 3,060 |
| Over one year through three years | $140,496,000 | 17 |
| Over three years through five years | $604,797,000 | 6 |
| Over five years through fifteen years | $149,875,000 | 113 |
| Over fifteen years | $272,352,000 | 60 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $357,092,000 | 51 |
| Over three years | $1,222,167,000 | 30 |
| Other debt securities | ||
| Three months or less | $11,081,000 | 394 |
| Over three months through twelve months | $2,112,000 | 1,768 |
| Over one year through three years | $185,614,000 | 61 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $10,283,000 | 2,087 |
| Over fifteen years | $3,664,000 | 1,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $3,250,694,000 | 66 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $44,000 | 2,631 |
| Over one year through three years | $186,797,000 | 15 |
| Over three years through five years | $416,801,000 | 9 |
| Over five years through fifteen years | $133,548,000 | 113 |
| Over fifteen years | $292,488,000 | 61 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $328,148,000 | 59 |
| Over three years | $1,615,045,000 | 21 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,488 |
| Over three months through twelve months | $13,318,000 | 344 |
| Over one year through three years | $190,456,000 | 48 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $70,354,000 | 224 |
| Over fifteen years | $3,670,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 5,663 |
| 2008-12-31 | Rank | |
| Total debt securities | $3,323,529,000 | 62 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $51,000 | 2,596 |
| Over one year through three years | $150,006,000 | 21 |
| Over three years through five years | $469,624,000 | 7 |
| Over five years through fifteen years | $139,521,000 | 112 |
| Over fifteen years | $299,575,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,948,000 | 101 |
| Over three years | $1,793,101,000 | 21 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $11,315,000 | 431 |
| Over one year through three years | $16,623,000 | 589 |
| Over three years through five years | $51,487,000 | 121 |
| Over five years through fifteen years | $204,480,000 | 66 |
| Over fifteen years | $53,798,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 5,759 |
| 2008-09-30 | Rank | |
| Total debt securities | $2,759,843,000 | 71 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $66,000 | 2,432 |
| Over one year through three years | $69,440,000 | 40 |
| Over three years through five years | $538,989,000 | 4 |
| Over five years through fifteen years | $137,678,000 | 109 |
| Over fifteen years | $291,210,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $286,477,000 | 47 |
| Over three years | $1,131,624,000 | 35 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $11,324,000 | 424 |
| Over one year through three years | $16,541,000 | 566 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $223,726,000 | 58 |
| Over fifteen years | $52,768,000 | 82 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 5,793 |
| 2008-06-30 | Rank | |
| Total debt securities | $2,829,996,000 | 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 | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $123,000 | 2,733 |
| Over three years through five years | $589,412,000 | 4 |
| Over five years through fifteen years | $141,450,000 | 110 |
| Over fifteen years | $320,591,000 | 51 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,069,000 | 87 |
| Over three years | $913,686,000 | 37 |
| Other debt securities | ||
| Three months or less | $6,904,000 | 703 |
| Over three months through twelve months | $25,000 | 5,405 |
| Over one year through three years | $119,956,000 | 72 |
| Over three years through five years | $7,549,000 | 1,182 |
| Over five years through fifteen years | $364,668,000 | 39 |
| Over fifteen years | $246,563,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 5,937 |
| 2008-03-31 | Rank | |
| Total debt securities | $2,938,287,000 | 69 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $151,000 | 2,717 |
| Over three years through five years | $154,601,000 | 15 |
| Over five years through fifteen years | $526,977,000 | 39 |
| Over fifteen years | $324,089,000 | 53 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $594,747,000 | 31 |
| Over three years | $427,991,000 | 52 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $6,907,000 | 862 |
| Over one year through three years | $115,404,000 | 71 |
| Over three years through five years | $14,643,000 | 533 |
| Over five years through fifteen years | $524,838,000 | 31 |
| Over fifteen years | $247,939,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $1,869,080,000 | 107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $186,000 | 2,741 |
| Over three years through five years | $197,000 | 2,019 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $267,198,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $502,712,000 | 55 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $6,890,000 | 1,223 |
| Over one year through three years | $106,670,000 | 93 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $517,019,000 | 30 |
| Over fifteen years | $468,208,000 | 15 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $1,905,039,000 | 108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $217,000 | 2,634 |
| Over three years through five years | $205,000 | 2,141 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $268,956,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $262,323,000 | 75 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $6,900,000 | 1,322 |
| Over one year through three years | $105,548,000 | 116 |
| Over three years through five years | $25,000 | 6,155 |
| Over five years through fifteen years | $716,823,000 | 17 |
| Over fifteen years | $544,042,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $3,461,020,000 | 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 | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $269,000 | 2,439 |
| Over three years through five years | $224,000 | 2,386 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $1,380,649,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,062 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $112,521,000 | 117 |
| Over three years through five years | $25,000 | 6,154 |
| Over five years through fifteen years | $1,419,858,000 | 12 |
| Over fifteen years | $542,474,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $3,604,777,000 | 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 | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $232,000 | 2,522 |
| Over three years through five years | $301,000 | 2,447 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $1,466,644,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $5,000,000 | 1,860 |
| Over one year through three years | $11,925,000 | 1,432 |
| Over three years through five years | $100,650,000 | 68 |
| Over five years through fifteen years | $1,479,452,000 | 12 |
| Over fifteen years | $540,573,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $4,086,772,000 | 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 | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $190,000 | 2,654 |
| Over three years through five years | $419,000 | 2,413 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $1,732,579,000 | 19 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $105,000,000 | 83 |
| Over one year through three years | $111,581,000 | 129 |
| Over three years through five years | $100,696,000 | 73 |
| Over five years through fifteen years | $1,470,110,000 | 11 |
| Over fifteen years | $566,197,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $5,627,391,000 | 49 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $223,000 | 2,557 |
| Over three years through five years | $446,000 | 2,457 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $3,195,930,000 | 10 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $105,000,000 | 87 |
| Over one year through three years | $110,894,000 | 133 |
| Over three years through five years | $100,740,000 | 76 |
| Over five years through fifteen years | $1,577,302,000 | 10 |
| Over fifteen years | $536,856,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $5,671,310,000 | 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 | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $406,000 | 2,540 |
| Over five years through fifteen years | $304,000 | 3,601 |
| Over fifteen years | $3,281,730,000 | 9 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $198,141,000 | 43 |
| Over one year through three years | $11,950,000 | 1,721 |
| Over three years through five years | $100,760,000 | 82 |
| Over five years through fifteen years | $1,542,986,000 | 9 |
| Over fifteen years | $535,033,000 | 17 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $5,910,964,000 | 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 | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $434,000 | 2,532 |
| Over five years through fifteen years | $316,000 | 3,627 |
| Over fifteen years | $3,515,511,000 | 9 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $25,000 | 6,472 |
| Over one year through three years | $210,330,000 | 82 |
| Over three years through five years | $101,558,000 | 87 |
| Over five years through fifteen years | $1,554,528,000 | 10 |
| Over fifteen years | $528,262,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,349,058,000 | 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 | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $508,000 | 2,515 |
| Over five years through fifteen years | $353,000 | 3,611 |
| Over fifteen years | $3,736,873,000 | 9 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $198,750,000 | 60 |
| Over three months through twelve months | $25,000 | 6,419 |
| Over one year through three years | $210,180,000 | 79 |
| Over three years through five years | $101,587,000 | 93 |
| Over five years through fifteen years | $1,574,244,000 | 10 |
| Over fifteen years | $526,538,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,641,487,000 | 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 | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $550,000 | 2,464 |
| Over five years through fifteen years | $406,000 | 3,598 |
| Over fifteen years | $4,031,288,000 | 8 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $197,648,000 | 41 |
| Over one year through three years | $210,008,000 | 74 |
| Over three years through five years | $101,630,000 | 102 |
| Over five years through fifteen years | $1,576,202,000 | 11 |
| Over fifteen years | $523,755,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,924,013,000 | 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 | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $582,000 | 2,426 |
| Over five years through fifteen years | $447,000 | 3,681 |
| Over fifteen years | $4,150,536,000 | 8 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $295,665,000 | 34 |
| Over one year through three years | $203,349,000 | 73 |
| Over three years through five years | $108,546,000 | 97 |
| Over five years through fifteen years | $1,643,111,000 | 11 |
| Over fifteen years | $521,777,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,798,387,000 | 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 | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $632,000 | 2,362 |
| Over five years through fifteen years | $510,000 | 3,708 |
| Over fifteen years | $4,065,621,000 | 10 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $294,234,000 | 28 |
| Over one year through three years | $202,781,000 | 79 |
| Over three years through five years | $7,615,000 | 1,700 |
| Over five years through fifteen years | $1,606,717,000 | 9 |
| Over fifteen years | $620,277,000 | 11 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,457,422,000 | 46 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $493,000 | 2,548 |
| Over five years through fifteen years | $719,000 | 3,560 |
| Over fifteen years | $3,533,554,000 | 10 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $498,667,000 | 37 |
| Over three years through five years | $7,595,000 | 1,736 |
| Over five years through fifteen years | $1,619,985,000 | 12 |
| Over fifteen years | $796,409,000 | 10 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,099,799,000 | 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 | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $515,000 | 2,435 |
| Over five years through fifteen years | $910,000 | 3,396 |
| Over fifteen years | $3,019,987,000 | 10 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $500,127,000 | 33 |
| Over three years through five years | $7,570,000 | 1,846 |
| Over five years through fifteen years | $1,721,683,000 | 9 |
| Over fifteen years | $849,007,000 | 10 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $4,618,430,000 | 62 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,414,000 | 3,067 |
| Over fifteen years | $1,160,679,000 | 19 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $788,564,000 | 29 |
| Over three years through five years | $8,670,000 | 1,732 |
| Over five years through fifteen years | $1,765,692,000 | 11 |
| Over fifteen years | $893,411,000 | 10 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $3,808,369,000 | 71 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,533,000 | 3,005 |
| Over fifteen years | $744,524,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $500,368,000 | 34 |
| Over three years through five years | $8,655,000 | 1,653 |
| Over five years through fifteen years | $1,471,134,000 | 15 |
| Over fifteen years | $1,082,155,000 | 10 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $3,121,326,000 | 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 | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,859,000 | 2,802 |
| Over fifteen years | $858,424,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $150,101,000 | 94 |
| Over three years through five years | $8,655,000 | 1,679 |
| Over five years through fifteen years | $1,432,581,000 | 17 |
| Over fifteen years | $669,706,000 | 12 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $3,172,005,000 | 74 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,930,000 | 2,699 |
| Over fifteen years | $994,654,000 | 28 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 947 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $1,119,510,000 | 19 |
| Over fifteen years | $1,050,911,000 | 7 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $2,256,547,000 | 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 | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,158,000 | 2,541 |
| Over fifteen years | $591,134,000 | 44 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $5,000,000 | 1,375 |
| Over one year through three years | $25,000 | 7,129 |
| Over three years through five years | $5,490,000 | 2,156 |
| Over five years through fifteen years | $872,654,000 | 25 |
| Over fifteen years | $780,086,000 | 8 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $1,405,048,000 | 145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,274,000 | 2,391 |
| Over fifteen years | $14,683,000 | 592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,853 |
| Over three months through twelve months | $5,000,000 | 1,353 |
| Over one year through three years | $200,000,000 | 67 |
| Over three years through five years | $45,485,000 | 227 |
| Over five years through fifteen years | $602,155,000 | 31 |
| Over fifteen years | $533,451,000 | 10 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $1,310,492,000 | 148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,427,000 | 2,249 |
| Over fifteen years | $15,718,000 | 583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $7,000,000 | 934 |
| Over one year through three years | $25,000 | 7,354 |
| Over three years through five years | $8,655,000 | 1,442 |
| Over five years through fifteen years | $553,964,000 | 32 |
| Over fifteen years | $722,703,000 | 7 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $1,014,276,000 | 169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,877,000 | 1,574 |
| Over fifteen years | $177,968,000 | 115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $7,000,000 | 2,197 |
| Over three years through five years | $25,000 | 7,163 |
| Over five years through fifteen years | $340,239,000 | 47 |
| Over fifteen years | $486,167,000 | 10 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,054,042,000 | 157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $3,928,000 | 937 |
| Over fifteen years | $73,033,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,695,000 | 2,262 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $7,000,000 | 2,576 |
| Over three years through five years | $46,905,000 | 206 |
| Over five years through fifteen years | $887,285,000 | 17 |
| Over fifteen years | $34,196,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,695,000 | 4,404 |
| 1999-12-31 | Rank | |
| Total debt securities | $829,275,000 | 190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $4,464,000 | 957 |
| Over fifteen years | $27,125,000 | 355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,597,000 | 2,137 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $21,993,000 | 636 |
| Over five years through fifteen years | $769,367,000 | 25 |
| Over fifteen years | $4,729,000 | 606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $205,348,000 | 585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $5,929,000 | 769 |
| Over fifteen years | $30,582,000 | 299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $8,000,000 | 1,685 |
| Over five years through fifteen years | $160,837,000 | 88 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $150,424,000 | 764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $12,327,000 | 448 |
| Over fifteen years | $35,095,000 | 205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $24,992,000 | 254 |
| Over three months through twelve months | $3,010,000 | 3,321 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $75,000,000 | 171 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,010,000 | 4,430 |
| 1996-12-31 | Rank | |
| Total debt securities | $65,107,000 | 1,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $32,339,000 | 3,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $24,509,000 | 4,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $6,220,000 | 10,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $254,000 | 13,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |