Home > First Hawaiian Bank > Total Debt Securities
First Hawaiian Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $6,296,785,000 | 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 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $22,250,000 | 33 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $761,047,000 | 48 |
| Over fifteen years | $153,446,000 | 238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,813,000 | 98 |
| Over three years | $4,138,267,000 | 29 |
| Other debt securities | ||
| Three months or less | $269,539,000 | 138 |
| Over three months through twelve months | $24,742,000 | 446 |
| Over one year through three years | $40,733,000 | 607 |
| Over three years through five years | $5,063,000 | 2,172 |
| Over five years through fifteen years | $434,216,000 | 106 |
| Over fifteen years | $239,669,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,691,000 | 73 |
| 2023-09-30 | Rank | |
| Total debt securities | $6,826,818,000 | 68 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $22,984,000 | 28 |
| Over three years through five years | $2,859,000 | 400 |
| Over five years through fifteen years | $968,338,000 | 40 |
| Over fifteen years | $209,247,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $233,535,000 | 83 |
| Over three years | $4,295,836,000 | 30 |
| Other debt securities | ||
| Three months or less | $267,724,000 | 138 |
| Over three months through twelve months | $19,535,000 | 567 |
| Over one year through three years | $70,699,000 | 351 |
| Over three years through five years | $5,088,000 | 2,271 |
| Over five years through fifteen years | $481,194,000 | 95 |
| Over fifteen years | $249,779,000 | 80 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,330,000 | 71 |
| 2023-06-30 | Rank | |
| Total debt securities | $7,089,780,000 | 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 | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $24,318,000 | 21 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,046,002,000 | 39 |
| Over fifteen years | $217,911,000 | 182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,205,000 | 83 |
| Over three years | $4,467,259,000 | 29 |
| Other debt securities | ||
| Three months or less | $261,992,000 | 138 |
| Over three months through twelve months | $44,243,000 | 254 |
| Over one year through three years | $67,027,000 | 366 |
| Over three years through five years | $8,755,000 | 1,736 |
| Over five years through fifteen years | $463,571,000 | 105 |
| Over fifteen years | $270,497,000 | 75 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $333,984,000 | 59 |
| 2023-03-31 | Rank | |
| Total debt securities | $7,315,641,000 | 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 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $17,937,000 | 29 |
| Over three years through five years | $7,405,000 | 158 |
| Over five years through fifteen years | $1,089,145,000 | 40 |
| Over fifteen years | $227,792,000 | 186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $233,911,000 | 57 |
| Over three years | $4,621,851,000 | 30 |
| Other debt securities | ||
| Three months or less | $258,543,000 | 92 |
| Over three months through twelve months | $44,068,000 | 263 |
| Over one year through three years | $67,496,000 | 388 |
| Over three years through five years | $8,987,000 | 1,790 |
| Over five years through fifteen years | $452,058,000 | 117 |
| Over fifteen years | $286,448,000 | 75 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,839,000 | 61 |
| 2022-12-31 | Rank | |
| Total debt securities | $7,471,772,000 | 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 | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $6,263,000 | 66 |
| Over three years through five years | $19,635,000 | 77 |
| Over five years through fifteen years | $1,116,796,000 | 45 |
| Over fifteen years | $230,320,000 | 189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $272,415,000 | 55 |
| Over three years | $4,673,513,000 | 31 |
| Other debt securities | ||
| Three months or less | $262,792,000 | 89 |
| Over three months through twelve months | $54,644,000 | 180 |
| Over one year through three years | $83,128,000 | 352 |
| Over three years through five years | $6,576,000 | 2,169 |
| Over five years through fifteen years | $467,131,000 | 119 |
| Over fifteen years | $278,559,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,214,000 | 56 |
| 2022-09-30 | Rank | |
| Total debt securities | $7,695,303,000 | 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 | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $6,948,000 | 55 |
| Over three years through five years | $20,013,000 | 71 |
| Over five years through fifteen years | $1,152,590,000 | 47 |
| Over fifteen years | $234,764,000 | 186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,326,000 | 58 |
| Over three years | $4,802,518,000 | 30 |
| Other debt securities | ||
| Three months or less | $267,190,000 | 88 |
| Over three months through twelve months | $54,493,000 | 170 |
| Over one year through three years | $83,055,000 | 338 |
| Over three years through five years | $6,566,000 | 2,222 |
| Over five years through fifteen years | $378,265,000 | 139 |
| Over fifteen years | $370,575,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,974,000 | 55 |
| 2022-06-30 | Rank | |
| Total debt securities | $8,060,961,000 | 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 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $29,268,000 | 51 |
| Over five years through fifteen years | $1,266,607,000 | 46 |
| Over fifteen years | $245,865,000 | 183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $363,962,000 | 59 |
| Over three years | $5,011,478,000 | 31 |
| Other debt securities | ||
| Three months or less | $268,253,000 | 89 |
| Over three months through twelve months | $29,762,000 | 268 |
| Over one year through three years | $84,709,000 | 318 |
| Over three years through five years | $6,772,000 | 2,238 |
| Over five years through fifteen years | $384,670,000 | 136 |
| Over fifteen years | $369,615,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,130,000 | 53 |
| 2022-03-31 | Rank | |
| Total debt securities | $8,062,384,000 | 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 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $31,959,000 | 50 |
| Over five years through fifteen years | $1,193,463,000 | 49 |
| Over fifteen years | $259,888,000 | 184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $411,820,000 | 63 |
| Over three years | $5,242,236,000 | 34 |
| Other debt securities | ||
| Three months or less | $220,884,000 | 93 |
| Over three months through twelve months | $29,944,000 | 238 |
| Over one year through three years | $31,614,000 | 601 |
| Over three years through five years | $6,898,000 | 2,107 |
| Over five years through fifteen years | $260,779,000 | 200 |
| Over fifteen years | $372,899,000 | 75 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,636,000 | 54 |
| 2021-12-31 | Rank | |
| Total debt securities | $8,428,032,000 | 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 | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $36,739,000 | 42 |
| Over five years through fifteen years | $1,300,279,000 | 48 |
| Over fifteen years | $291,346,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $609,970,000 | 59 |
| Over three years | $5,357,157,000 | 31 |
| Other debt securities | ||
| Three months or less | $105,247,000 | 163 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $35,296,000 | 417 |
| Over three years through five years | $15,065,000 | 1,136 |
| Over five years through fifteen years | $264,960,000 | 197 |
| Over fifteen years | $411,973,000 | 70 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,062,000 | 72 |
| 2021-09-30 | Rank | |
| Total debt securities | $7,953,727,000 | 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 | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $42,060,000 | 32 |
| Over five years through fifteen years | $1,250,890,000 | 47 |
| Over fifteen years | $264,062,000 | 182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $774,868,000 | 46 |
| Over three years | $4,997,559,000 | 31 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $30,497,000 | 383 |
| Over three years through five years | $11,280,000 | 1,225 |
| Over five years through fifteen years | $226,691,000 | 222 |
| Over fifteen years | $355,820,000 | 77 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,548,000 | 228 |
| 2021-06-30 | Rank | |
| Total debt securities | $6,953,930,000 | 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $50,414,000 | 28 |
| Over five years through fifteen years | $1,032,949,000 | 52 |
| Over fifteen years | $293,374,000 | 167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $794,690,000 | 48 |
| Over three years | $4,245,592,000 | 33 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $30,576,000 | 362 |
| Over three years through five years | $11,211,000 | 1,121 |
| Over five years through fifteen years | $202,650,000 | 231 |
| Over fifteen years | $292,474,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,291,000 | 154 |
| 2021-03-31 | Rank | |
| Total debt securities | $6,692,479,000 | 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 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $44,354,000 | 36 |
| Over five years through fifteen years | $513,038,000 | 69 |
| Over fifteen years | $377,422,000 | 127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $992,640,000 | 39 |
| Over three years | $4,301,745,000 | 35 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $30,690,000 | 345 |
| Over three years through five years | $11,188,000 | 967 |
| Over five years through fifteen years | $234,905,000 | 176 |
| Over fifteen years | $186,497,000 | 113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,480,000 | 116 |
| 2020-12-31 | Rank | |
| Total debt securities | $6,071,415,000 | 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 | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $23,465,000 | 58 |
| Over five years through fifteen years | $195,939,000 | 127 |
| Over fifteen years | $388,258,000 | 109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,496,683,000 | 32 |
| Over three years | $3,106,774,000 | 41 |
| Other debt securities | ||
| Three months or less | $375,032,000 | 62 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $30,790,000 | 353 |
| Over three years through five years | $7,967,000 | 1,099 |
| Over five years through fifteen years | $407,325,000 | 103 |
| Over fifteen years | $39,182,000 | 434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,417,000 | 37 |
| 2020-09-30 | Rank | |
| Total debt securities | $5,692,883,000 | 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 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $27,652,000 | 49 |
| Over five years through fifteen years | $216,894,000 | 113 |
| Over fifteen years | $381,244,000 | 100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,746,659,000 | 33 |
| Over three years | $2,677,205,000 | 39 |
| Other debt securities | ||
| Three months or less | $297,291,000 | 76 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $30,878,000 | 356 |
| Over three years through five years | $7,985,000 | 1,032 |
| Over five years through fifteen years | $277,376,000 | 125 |
| Over fifteen years | $29,699,000 | 484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,059,000 | 43 |
| 2020-06-30 | Rank | |
| Total debt securities | $5,135,775,000 | 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 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $271,310,000 | 89 |
| Over fifteen years | $352,219,000 | 98 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,657,613,000 | 34 |
| Over three years | $2,436,719,000 | 38 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $59,921,000 | 188 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $357,993,000 | 95 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,230,000 | 116 |
| 2020-03-31 | Rank | |
| Total debt securities | $4,058,457,000 | 79 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $290,167,000 | 87 |
| Over fifteen years | $406,463,000 | 78 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,690,427,000 | 32 |
| Over three years | $1,426,968,000 | 51 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $30,927,000 | 376 |
| Over three years through five years | $213,505,000 | 50 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,802,000 | 397 |
| 2019-12-31 | Rank | |
| Total debt securities | $4,075,644,000 | 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 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $298,023,000 | 90 |
| Over fifteen years | $392,678,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,595,094,000 | 26 |
| Over three years | $1,556,803,000 | 49 |
| Other debt securities | ||
| Three months or less | $29,889,000 | 351 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $203,157,000 | 56 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,242,000 | 251 |
| 2019-09-30 | Rank | |
| Total debt securities | $4,157,082,000 | 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 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $30,816,000 | 52 |
| Over five years through fifteen years | $266,660,000 | 98 |
| Over fifteen years | $418,378,000 | 72 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,579,128,000 | 28 |
| Over three years | $1,681,241,000 | 47 |
| Other debt securities | ||
| Three months or less | $24,472,000 | 395 |
| Over three months through twelve months | $29,738,000 | 224 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $126,649,000 | 84 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,738,000 | 337 |
| 2019-06-30 | Rank | |
| Total debt securities | $4,395,476,000 | 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 | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $30,892,000 | 64 |
| Over five years through fifteen years | $120,791,000 | 179 |
| Over fifteen years | $362,221,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,142,651,000 | 29 |
| Over three years | $2,520,336,000 | 37 |
| Other debt securities | ||
| Three months or less | $24,713,000 | 367 |
| Over three months through twelve months | $29,556,000 | 232 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $99,701,000 | 99 |
| Over five years through fifteen years | $64,615,000 | 405 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,556,000 | 334 |
| 2019-03-31 | Rank | |
| Total debt securities | $4,485,660,000 | 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 | $1,164,000 | 525 |
| Over three months through twelve months | $3,355,000 | 273 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $123,377,000 | 184 |
| Over fifteen years | $371,035,000 | 69 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $852,075,000 | 35 |
| Over three years | $2,948,294,000 | 38 |
| Other debt securities | ||
| Three months or less | $24,765,000 | 351 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $98,193,000 | 110 |
| Over five years through fifteen years | $63,402,000 | 429 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $4,498,342,000 | 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 | $1,892,000 | 376 |
| Over three months through twelve months | $2,968,000 | 327 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $145,987,000 | 162 |
| Over fifteen years | $411,536,000 | 69 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $806,063,000 | 30 |
| Over three years | $2,478,978,000 | 41 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $245,102,000 | 65 |
| Over three years through five years | $276,351,000 | 51 |
| Over five years through fifteen years | $119,138,000 | 221 |
| Over fifteen years | $10,327,000 | 644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,448,000 | 797 |
| 2018-09-30 | Rank | |
| Total debt securities | $4,595,301,000 | 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 | $895,000 | 610 |
| Over three months through twelve months | $4,329,000 | 251 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $148,909,000 | 159 |
| Over fifteen years | $419,293,000 | 66 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $694,412,000 | 30 |
| Over three years | $2,686,793,000 | 39 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $218,118,000 | 74 |
| Over three years through five years | $261,607,000 | 57 |
| Over five years through fifteen years | $141,382,000 | 182 |
| Over fifteen years | $19,563,000 | 406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,808,000 | 705 |
| 2018-06-30 | Rank | |
| Total debt securities | $4,842,551,000 | 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 | $957,000 | 600 |
| Over three months through twelve months | $4,635,000 | 234 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $155,649,000 | 153 |
| Over fifteen years | $438,850,000 | 62 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $710,375,000 | 32 |
| Over three years | $2,887,685,000 | 36 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $194,275,000 | 87 |
| Over three years through five years | $264,442,000 | 59 |
| Over five years through fifteen years | $165,867,000 | 158 |
| Over fifteen years | $19,816,000 | 403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,717,000 | 1,121 |
| 2018-03-31 | Rank | |
| Total debt securities | $5,076,766,000 | 63 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,732,000 | 458 |
| Over three months through twelve months | $4,289,000 | 261 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $162,027,000 | 145 |
| Over fifteen years | $456,309,000 | 61 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $700,736,000 | 34 |
| Over three years | $3,104,455,000 | 34 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $122,148,000 | 118 |
| Over three years through five years | $291,344,000 | 51 |
| Over five years through fifteen years | $213,810,000 | 127 |
| Over fifteen years | $19,916,000 | 403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,143,000 | 956 |
| 2017-12-31 | Rank | |
| Total debt securities | $5,234,658,000 | 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 | $2,429,000 | 387 |
| Over three months through twelve months | $3,970,000 | 281 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $168,342,000 | 132 |
| Over fifteen years | $351,390,000 | 76 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $847,020,000 | 29 |
| Over three years | $3,206,172,000 | 34 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $98,840,000 | 146 |
| Over three years through five years | $246,322,000 | 58 |
| Over five years through fifteen years | $289,694,000 | 106 |
| Over fifteen years | $20,479,000 | 411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,399,000 | 1,133 |
| 2017-09-30 | Rank | |
| Total debt securities | $5,314,973,000 | 60 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,155,000 | 621 |
| Over three months through twelve months | $5,835,000 | 220 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $177,148,000 | 129 |
| Over fifteen years | $159,788,000 | 125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $990,792,000 | 30 |
| Over three years | $3,338,250,000 | 34 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $49,774,000 | 310 |
| Over three years through five years | $274,095,000 | 50 |
| Over five years through fifteen years | $318,136,000 | 97 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,991,000 | 1,036 |
| 2017-06-30 | Rank | |
| Total debt securities | $5,126,869,000 | 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 | $1,419,000 | 568 |
| Over three months through twelve months | $6,123,000 | 234 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $184,075,000 | 126 |
| Over fifteen years | $168,798,000 | 126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $815,105,000 | 33 |
| Over three years | $3,305,388,000 | 34 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $3,801,000 | 2,557 |
| Over three years through five years | $299,129,000 | 48 |
| Over five years through fifteen years | $343,031,000 | 94 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,543,000 | 957 |
| 2017-03-31 | Rank | |
| Total debt securities | $5,260,262,000 | 60 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,271,000 | 448 |
| Over three months through twelve months | $5,763,000 | 253 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $188,281,000 | 125 |
| Over fifteen years | $175,536,000 | 120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $760,295,000 | 30 |
| Over three years | $3,483,004,000 | 33 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $8,035,000 | 1,618 |
| Over three years through five years | $272,244,000 | 53 |
| Over five years through fifteen years | $364,833,000 | 88 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,034,000 | 901 |
| 2016-12-31 | Rank | |
| Total debt securities | $5,077,514,000 | 58 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,170,000 | 371 |
| Over three months through twelve months | $5,367,000 | 270 |
| Over one year through three years | $195,848,000 | 15 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $185,663,000 | 119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,074,624,000 | 23 |
| Over three years | $2,965,119,000 | 33 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $12,583,000 | 1,136 |
| Over three years through five years | $247,083,000 | 50 |
| Over five years through fifteen years | $388,057,000 | 83 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,537,000 | 832 |
| 2016-09-30 | Rank | |
| Total debt securities | $5,363,696,000 | 58 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,349,000 | 636 |
| Over three months through twelve months | $7,651,000 | 214 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $204,958,000 | 104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,765,776,000 | 23 |
| Over three years | $2,866,086,000 | 33 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $19,494,000 | 756 |
| Over three years through five years | $228,508,000 | 50 |
| Over five years through fifteen years | $269,874,000 | 98 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000,000 | 745 |
| 2016-06-30 | Rank | |
| Total debt securities | $4,601,267,000 | 60 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,746,000 | 532 |
| Over three months through twelve months | $7,769,000 | 199 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $192,178,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,482,160,000 | 29 |
| Over three years | $2,721,918,000 | 34 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $21,150,000 | 244 |
| Over one year through three years | $36,088,000 | 419 |
| Over three years through five years | $50,067,000 | 261 |
| Over five years through fifteen years | $88,191,000 | 329 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,665,000 | 241 |
| 2016-03-31 | Rank | |
| Total debt securities | $3,864,940,000 | 64 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,122,000 | 356 |
| Over three months through twelve months | $6,936,000 | 231 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $53,707,000 | 277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,346,719,000 | 28 |
| Over three years | $2,270,585,000 | 37 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $49,973,000 | 103 |
| Over one year through three years | $71,969,000 | 218 |
| Over three years through five years | $12,120,000 | 1,189 |
| Over five years through fifteen years | $49,809,000 | 663 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,031,000 | 118 |
| 2015-12-31 | Rank | |
| Total debt securities | $4,027,265,000 | 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 | $3,864,000 | 317 |
| Over three months through twelve months | $6,881,000 | 227 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $55,982,000 | 267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,181,020,000 | 26 |
| Over three years | $2,088,251,000 | 38 |
| Other debt securities | ||
| Three months or less | $157,000 | 3,511 |
| Over three months through twelve months | $201,183,000 | 41 |
| Over one year through three years | $250,643,000 | 69 |
| Over three years through five years | $239,284,000 | 63 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,085,000 | 46 |
| 2015-09-30 | Rank | |
| Total debt securities | $4,685,136,000 | 58 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,639,000 | 564 |
| Over three months through twelve months | $9,739,000 | 183 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,758,385,000 | 20 |
| Over three years | $2,002,464,000 | 39 |
| Other debt securities | ||
| Three months or less | $51,055,000 | 172 |
| Over three months through twelve months | $102,213,000 | 55 |
| Over one year through three years | $395,003,000 | 54 |
| Over three years through five years | $364,638,000 | 43 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,646,000 | 49 |
| 2015-06-30 | Rank | |
| Total debt securities | $4,900,979,000 | 57 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,158,000 | 485 |
| Over three months through twelve months | $9,812,000 | 187 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,667,708,000 | 19 |
| Over three years | $2,045,914,000 | 39 |
| Other debt securities | ||
| Three months or less | $2,087,000 | 1,618 |
| Over three months through twelve months | $51,070,000 | 100 |
| Over one year through three years | $909,200,000 | 32 |
| Over three years through five years | $213,030,000 | 70 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,127,000 | 101 |
| 2015-03-31 | Rank | |
| Total debt securities | $5,125,322,000 | 58 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,786,000 | 341 |
| Over three months through twelve months | $8,714,000 | 210 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,876,713,000 | 20 |
| Over three years | $1,879,170,000 | 38 |
| Other debt securities | ||
| Three months or less | $2,785,000 | 1,392 |
| Over three months through twelve months | $50,031,000 | 100 |
| Over one year through three years | $877,556,000 | 35 |
| Over three years through five years | $426,567,000 | 40 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,316,000 | 100 |
| 2014-12-31 | Rank | |
| Total debt securities | $4,967,395,000 | 56 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,836,000 | 286 |
| Over three months through twelve months | $8,367,000 | 223 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,826,721,000 | 19 |
| Over three years | $1,925,989,000 | 39 |
| Other debt securities | ||
| Three months or less | $3,404,000 | 1,234 |
| Over three months through twelve months | $49,992,000 | 88 |
| Over one year through three years | $779,145,000 | 34 |
| Over three years through five years | $368,941,000 | 43 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,599,000 | 98 |
| 2014-09-30 | Rank | |
| Total debt securities | $4,197,613,000 | 58 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,908,000 | 563 |
| Over three months through twelve months | $11,707,000 | 170 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,476,223,000 | 19 |
| Over three years | $1,962,310,000 | 40 |
| Other debt securities | ||
| Three months or less | $104,352,000 | 95 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $471,939,000 | 39 |
| Over three years through five years | $169,174,000 | 76 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,967,000 | 59 |
| 2014-06-30 | Rank | |
| Total debt securities | $4,248,746,000 | 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 | $2,489,000 | 497 |
| Over three months through twelve months | $11,799,000 | 161 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,562,265,000 | 20 |
| Over three years | $1,861,248,000 | 41 |
| Other debt securities | ||
| Three months or less | $105,295,000 | 98 |
| Over three months through twelve months | $100,115,000 | 46 |
| Over one year through three years | $393,131,000 | 42 |
| Over three years through five years | $212,404,000 | 64 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,698,000 | 41 |
| 2014-03-31 | Rank | |
| Total debt securities | $4,257,420,000 | 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 | $4,897,000 | 304 |
| Over three months through twelve months | $10,270,000 | 193 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,337,638,000 | 21 |
| Over three years | $2,086,524,000 | 38 |
| Other debt securities | ||
| Three months or less | $6,519,000 | 880 |
| Over three months through twelve months | $200,318,000 | 36 |
| Over one year through three years | $390,956,000 | 42 |
| Over three years through five years | $220,298,000 | 56 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,004,000 | 44 |
| 2013-12-31 | Rank | |
| Total debt securities | $3,885,419,000 | 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 | $5,624,000 | 268 |
| Over three months through twelve months | $10,132,000 | 185 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,250,800,000 | 21 |
| Over three years | $1,770,688,000 | 39 |
| Other debt securities | ||
| Three months or less | $7,154,000 | 824 |
| Over three months through twelve months | $200,416,000 | 34 |
| Over one year through three years | $289,876,000 | 50 |
| Over three years through five years | $350,729,000 | 40 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,326,000 | 45 |
| 2013-09-30 | Rank | |
| Total debt securities | $3,975,247,000 | 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 | $2,577,000 | 490 |
| Over three months through twelve months | $13,827,000 | 138 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,011,402,000 | 25 |
| Over three years | $2,019,242,000 | 37 |
| Other debt securities | ||
| Three months or less | $48,179,000 | 170 |
| Over three months through twelve months | $100,275,000 | 57 |
| Over one year through three years | $361,319,000 | 40 |
| Over three years through five years | $418,426,000 | 36 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,858,000 | 58 |
| 2013-06-30 | Rank | |
| Total debt securities | $3,998,620,000 | 60 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,022,000 | 461 |
| Over three months through twelve months | $14,272,000 | 136 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,275,192,000 | 26 |
| Over three years | $1,800,723,000 | 36 |
| Other debt securities | ||
| Three months or less | $9,008,000 | 688 |
| Over three months through twelve months | $40,549,000 | 109 |
| Over one year through three years | $400,316,000 | 36 |
| Over three years through five years | $455,538,000 | 33 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,852,000 | 97 |
| 2013-03-31 | Rank | |
| Total debt securities | $3,951,144,000 | 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 | $5,882,000 | 278 |
| Over three months through twelve months | $12,326,000 | 163 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,667,019,000 | 25 |
| Over three years | $1,446,268,000 | 40 |
| Other debt securities | ||
| Three months or less | $9,999,000 | 639 |
| Over three months through twelve months | $51,774,000 | 92 |
| Over one year through three years | $365,152,000 | 41 |
| Over three years through five years | $392,724,000 | 36 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,981,000 | 98 |
| 2012-12-31 | Rank | |
| Total debt securities | $3,914,942,000 | 57 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,039,000 | 96 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,371,557,000 | 23 |
| Over three years | $683,453,000 | 53 |
| Other debt securities | ||
| Three months or less | $10,585,000 | 568 |
| Over three months through twelve months | $41,131,000 | 122 |
| Over one year through three years | $436,204,000 | 38 |
| Over three years through five years | $352,973,000 | 40 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,755,000 | 100 |
| 2012-09-30 | Rank | |
| Total debt securities | $3,383,875,000 | 63 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,705,000 | 95 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,262,532,000 | 25 |
| Over three years | $332,499,000 | 85 |
| Other debt securities | ||
| Three months or less | $10,502,000 | 563 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $547,557,000 | 36 |
| Over three years through five years | $211,080,000 | 52 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,206,000 | 237 |
| 2012-06-30 | Rank | |
| Total debt securities | $3,553,747,000 | 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 | $20,271,000 | 102 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,767,000 | 2,619 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,344,097,000 | 22 |
| Over three years | $513,756,000 | 63 |
| Other debt securities | ||
| Three months or less | $30,496,000 | 220 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $508,379,000 | 36 |
| Over three years through five years | $131,981,000 | 72 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,515,000 | 376 |
| 2012-03-31 | Rank | |
| Total debt securities | $4,021,010,000 | 57 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,834,000 | 97 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,358,000 | 2,508 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,358,225,000 | 18 |
| Over three years | $1,067,740,000 | 42 |
| Other debt securities | ||
| Three months or less | $54,279,000 | 149 |
| Over three months through twelve months | $10,357,000 | 467 |
| Over one year through three years | $347,205,000 | 46 |
| Over three years through five years | $157,012,000 | 70 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,202,000 | 115 |
| 2011-12-31 | Rank | |
| Total debt securities | $3,962,986,000 | 58 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,378,000 | 69 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,144,000 | 2,132 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,945,025,000 | 14 |
| Over three years | $631,384,000 | 44 |
| Other debt securities | ||
| Three months or less | $37,329,000 | 164 |
| Over three months through twelve months | $53,420,000 | 99 |
| Over one year through three years | $131,723,000 | 83 |
| Over three years through five years | $136,583,000 | 67 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,844,000 | 82 |
| 2011-09-30 | Rank | |
| Total debt securities | $3,537,455,000 | 64 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,888,000 | 74 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $7,116,000 | 1,895 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,337,663,000 | 22 |
| Over three years | $286,536,000 | 82 |
| Other debt securities | ||
| Three months or less | $68,375,000 | 111 |
| Over three months through twelve months | $84,555,000 | 66 |
| Over one year through three years | $357,253,000 | 47 |
| Over three years through five years | $374,069,000 | 30 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,774,000 | 63 |
| 2011-06-30 | Rank | |
| Total debt securities | $4,191,322,000 | 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 | $22,740,000 | 73 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $7,964,000 | 1,705 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $931,029,000 | 31 |
| Over three years | $1,383,553,000 | 31 |
| Other debt securities | ||
| Three months or less | $68,751,000 | 109 |
| Over three months through twelve months | $132,862,000 | 50 |
| Over one year through three years | $707,124,000 | 33 |
| Over three years through five years | $937,299,000 | 20 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,980,000 | 59 |
| 2011-03-31 | Rank | |
| Total debt securities | $3,594,377,000 | 64 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,372,000 | 70 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $8,698,000 | 1,518 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $370,379,000 | 53 |
| Over three years | $1,165,960,000 | 36 |
| Other debt securities | ||
| Three months or less | $86,699,000 | 100 |
| Over three months through twelve months | $154,761,000 | 46 |
| Over one year through three years | $894,797,000 | 29 |
| Over three years through five years | $855,657,000 | 18 |
| Over five years through fifteen years | $33,054,000 | 851 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,931,000 | 52 |
| 2010-12-31 | Rank | |
| Total debt securities | $3,792,576,000 | 64 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,691,000 | 71 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $9,763,000 | 1,260 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $471,858,000 | 46 |
| Over three years | $1,104,296,000 | 39 |
| Other debt securities | ||
| Three months or less | $91,469,000 | 88 |
| Over three months through twelve months | $190,572,000 | 42 |
| Over one year through three years | $861,871,000 | 29 |
| Over three years through five years | $922,282,000 | 17 |
| Over five years through fifteen years | $114,774,000 | 151 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,686,000 | 46 |
| 2010-09-30 | Rank | |
| Total debt securities | $3,332,552,000 | 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 | $26,395,000 | 71 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $11,558,000 | 1,035 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $541,026,000 | 47 |
| Over three years | $461,654,000 | 42 |
| Other debt securities | ||
| Three months or less | $41,942,000 | 142 |
| Over three months through twelve months | $214,467,000 | 42 |
| Over one year through three years | $707,147,000 | 31 |
| Over three years through five years | $1,142,131,000 | 13 |
| Over five years through fifteen years | $186,232,000 | 79 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,721,000 | 44 |
| 2010-06-30 | Rank | |
| Total debt securities | $3,230,562,000 | 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 | $27,009,000 | 76 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $12,692,000 | 935 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $622,942,000 | 41 |
| Over three years | $32,463,000 | 311 |
| Other debt securities | ||
| Three months or less | $69,117,000 | 104 |
| Over three months through twelve months | $196,228,000 | 38 |
| Over one year through three years | $971,495,000 | 25 |
| Over three years through five years | $1,041,729,000 | 13 |
| Over five years through fifteen years | $256,887,000 | 54 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,157,000 | 40 |
| 2010-03-31 | Rank | |
| Total debt securities | $3,080,594,000 | 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 | $27,764,000 | 75 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $13,818,000 | 879 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $707,259,000 | 33 |
| Over three years | $41,566,000 | 268 |
| Other debt securities | ||
| Three months or less | $116,712,000 | 74 |
| Over three months through twelve months | $165,595,000 | 44 |
| Over one year through three years | $1,064,341,000 | 24 |
| Over three years through five years | $669,096,000 | 18 |
| Over five years through fifteen years | $274,443,000 | 53 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,363,000 | 37 |
| 2009-12-31 | Rank | |
| Total debt securities | $3,114,024,000 | 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 | $28,795,000 | 68 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $14,742,000 | 829 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $806,690,000 | 31 |
| Over three years | $53,616,000 | 213 |
| Other debt securities | ||
| Three months or less | $55,565,000 | 117 |
| Over three months through twelve months | $169,554,000 | 38 |
| Over one year through three years | $1,298,888,000 | 21 |
| Over three years through five years | $562,231,000 | 20 |
| Over five years through fifteen years | $123,943,000 | 129 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,745,000 | 46 |
| 2009-09-30 | Rank | |
| Total debt securities | $2,973,074,000 | 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 | $29,787,000 | 67 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $16,031,000 | 777 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $923,454,000 | 27 |
| Over three years | $26,384,000 | 354 |
| Other debt securities | ||
| Three months or less | $57,502,000 | 110 |
| Over three months through twelve months | $160,746,000 | 36 |
| Over one year through three years | $1,259,120,000 | 17 |
| Over three years through five years | $434,940,000 | 19 |
| Over five years through fifteen years | $65,110,000 | 259 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,944,000 | 44 |
| 2009-06-30 | Rank | |
| Total debt securities | $2,813,164,000 | 79 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,585,000 | 63 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $16,727,000 | 739 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,030,964,000 | 26 |
| Over three years | $50,079,000 | 218 |
| Other debt securities | ||
| Three months or less | $60,053,000 | 121 |
| Over three months through twelve months | $117,334,000 | 44 |
| Over one year through three years | $1,041,469,000 | 15 |
| Over three years through five years | $394,719,000 | 19 |
| Over five years through fifteen years | $70,234,000 | 231 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,985,000 | 73 |
| 2009-03-31 | Rank | |
| Total debt securities | $2,688,840,000 | 79 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,926,000 | 56 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $18,084,000 | 690 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,107,201,000 | 25 |
| Over three years | $87,780,000 | 144 |
| Other debt securities | ||
| Three months or less | $50,625,000 | 129 |
| Over three months through twelve months | $38,310,000 | 141 |
| Over one year through three years | $822,855,000 | 15 |
| Over three years through five years | $433,711,000 | 20 |
| Over five years through fifteen years | $94,348,000 | 153 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,748,000 | 145 |
| 2008-12-31 | Rank | |
| Total debt securities | $2,593,026,000 | 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 | $33,269,000 | 62 |
| Over three months through twelve months | $4,249,000 | 400 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $18,969,000 | 631 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,218,795,000 | 26 |
| Over three years | $70,759,000 | 178 |
| Other debt securities | ||
| Three months or less | $151,641,000 | 63 |
| Over three months through twelve months | $7,770,000 | 664 |
| Over one year through three years | $612,992,000 | 17 |
| Over three years through five years | $430,292,000 | 18 |
| Over five years through fifteen years | $44,290,000 | 417 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,918,000 | 144 |
| 2008-09-30 | Rank | |
| Total debt securities | $2,795,245,000 | 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 | $33,850,000 | 51 |
| Over three months through twelve months | $4,777,000 | 318 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $18,708,000 | 603 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,007,600,000 | 19 |
| Over three years | $326,983,000 | 69 |
| Other debt securities | ||
| Three months or less | $169,131,000 | 58 |
| Over three months through twelve months | $64,075,000 | 83 |
| Over one year through three years | $603,709,000 | 12 |
| Over three years through five years | $494,765,000 | 17 |
| Over five years through fifteen years | $71,647,000 | 223 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,538,000 | 76 |
| 2008-06-30 | Rank | |
| Total debt securities | $3,082,803,000 | 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 | $34,706,000 | 52 |
| Over three months through twelve months | $5,242,000 | 296 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $19,109,000 | 581 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $912,158,000 | 18 |
| Over three years | $467,081,000 | 57 |
| Other debt securities | ||
| Three months or less | $216,614,000 | 52 |
| Over three months through twelve months | $160,413,000 | 32 |
| Over one year through three years | $679,216,000 | 15 |
| Over three years through five years | $497,950,000 | 16 |
| Over five years through fifteen years | $90,314,000 | 173 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,161,000 | 47 |
| 2008-03-31 | Rank | |
| Total debt securities | $2,937,501,000 | 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 | $37,817,000 | 57 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $5,762,000 | 418 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $904,549,000 | 25 |
| Over three years | $388,248,000 | 54 |
| Other debt securities | ||
| Three months or less | $111,897,000 | 98 |
| Over three months through twelve months | $329,021,000 | 19 |
| Over one year through three years | $554,357,000 | 18 |
| Over three years through five years | $514,748,000 | 14 |
| Over five years through fifteen years | $91,102,000 | 182 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $329,071,000 | 42 |
| 2007-12-31 | Rank | |
| Total debt securities | $2,918,546,000 | 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 | $38,848,000 | 54 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $5,896,000 | 413 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $696,464,000 | 25 |
| Over three years | $481,466,000 | 56 |
| Other debt securities | ||
| Three months or less | $122,156,000 | 92 |
| Over three months through twelve months | $326,304,000 | 19 |
| Over one year through three years | $697,846,000 | 14 |
| Over three years through five years | $480,336,000 | 12 |
| Over five years through fifteen years | $69,230,000 | 238 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,013,000 | 44 |
| 2007-09-30 | Rank | |
| Total debt securities | $2,955,104,000 | 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 | $40,789,000 | 49 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $6,041,000 | 392 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $637,195,000 | 25 |
| Over three years | $379,888,000 | 62 |
| Other debt securities | ||
| Three months or less | $159,122,000 | 72 |
| Over three months through twelve months | $337,938,000 | 20 |
| Over one year through three years | $844,759,000 | 15 |
| Over three years through five years | $479,366,000 | 14 |
| Over five years through fifteen years | $70,006,000 | 237 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,920,000 | 42 |
| 2007-06-30 | Rank | |
| Total debt securities | $2,935,675,000 | 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 | $42,794,000 | 49 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $6,368,000 | 340 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $664,625,000 | 27 |
| Over three years | $215,239,000 | 90 |
| Other debt securities | ||
| Three months or less | $212,223,000 | 56 |
| Over three months through twelve months | $374,851,000 | 20 |
| Over one year through three years | $919,208,000 | 14 |
| Over three years through five years | $408,113,000 | 17 |
| Over five years through fifteen years | $92,254,000 | 171 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,239,000 | 34 |
| 2007-03-31 | Rank | |
| Total debt securities | $2,642,377,000 | 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 | $45,897,000 | 44 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $6,752,000 | 373 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $545,839,000 | 33 |
| Over three years | $188,169,000 | 96 |
| Other debt securities | ||
| Three months or less | $112,551,000 | 112 |
| Over three months through twelve months | $531,549,000 | 14 |
| Over one year through three years | $724,746,000 | 18 |
| Over three years through five years | $384,440,000 | 19 |
| Over five years through fifteen years | $102,434,000 | 147 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $433,659,000 | 38 |
| 2006-12-31 | Rank | |
| Total debt securities | $2,806,425,000 | 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 | $49,316,000 | 41 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $7,091,000 | 405 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $483,588,000 | 35 |
| Over three years | $218,881,000 | 91 |
| Other debt securities | ||
| Three months or less | $198,186,000 | 67 |
| Over three months through twelve months | $574,008,000 | 12 |
| Over one year through three years | $837,395,000 | 17 |
| Over three years through five years | $347,631,000 | 24 |
| Over five years through fifteen years | $90,329,000 | 165 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,682,000 | 27 |
| 2006-09-30 | Rank | |
| Total debt securities | $2,650,458,000 | 89 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,576,000 | 36 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $7,321,000 | 455 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $545,520,000 | 35 |
| Over three years | $28,932,000 | 333 |
| Other debt securities | ||
| Three months or less | $274,504,000 | 52 |
| Over three months through twelve months | $564,043,000 | 12 |
| Over one year through three years | $839,135,000 | 18 |
| Over three years through five years | $268,104,000 | 34 |
| Over five years through fifteen years | $70,323,000 | 237 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,901,000 | 27 |
| 2006-06-30 | Rank | |
| Total debt securities | $2,433,446,000 | 96 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,405,000 | 36 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $7,677,000 | 437 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $488,080,000 | 36 |
| Over three years | $57,484,000 | 226 |
| Other debt securities | ||
| Three months or less | $237,976,000 | 48 |
| Over three months through twelve months | $480,152,000 | 14 |
| Over one year through three years | $1,037,574,000 | 16 |
| Over three years through five years | $54,642,000 | 165 |
| Over five years through fifteen years | $13,456,000 | 1,299 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,306,000 | 26 |
| 2006-03-31 | Rank | |
| Total debt securities | $2,455,142,000 | 95 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,827,000 | 36 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $8,081,000 | 450 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $496,447,000 | 38 |
| Over three years | $71,974,000 | 204 |
| Other debt securities | ||
| Three months or less | $309,272,000 | 49 |
| Over three months through twelve months | $462,786,000 | 16 |
| Over one year through three years | $1,011,017,000 | 19 |
| Over three years through five years | $33,585,000 | 286 |
| Over five years through fifteen years | $1,153,000 | 4,552 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,409,000 | 29 |
| 2005-12-31 | Rank | |
| Total debt securities | $2,460,808,000 | 98 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,815,000 | 40 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $57,647,000 | 90 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $317,579,000 | 54 |
| Over three years | $68,000 | 2,317 |
| Other debt securities | ||
| Three months or less | $372,333,000 | 41 |
| Over three months through twelve months | $478,850,000 | 19 |
| Over one year through three years | $1,042,961,000 | 17 |
| Over three years through five years | $38,918,000 | 242 |
| Over five years through fifteen years | $1,143,000 | 4,571 |
| Over fifteen years | $87,494,000 | 52 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $579,358,000 | 26 |
| 2005-09-30 | Rank | |
| Total debt securities | $2,367,023,000 | 103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,661,000 | 37 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $51,640,000 | 96 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $350,918,000 | 63 |
| Over three years | $73,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $175,336,000 | 66 |
| Over three months through twelve months | $467,259,000 | 18 |
| Over one year through three years | $1,202,812,000 | 15 |
| Over three years through five years | $50,300,000 | 201 |
| Over five years through fifteen years | $1,024,000 | 4,718 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,596,000 | 28 |
| 2005-06-30 | Rank | |
| Total debt securities | $2,448,346,000 | 101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,019,000 | 35 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $55,511,000 | 84 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $425,230,000 | 62 |
| Over three years | $83,000 | 2,149 |
| Other debt securities | ||
| Three months or less | $198,687,000 | 60 |
| Over three months through twelve months | $473,117,000 | 19 |
| Over one year through three years | $1,138,129,000 | 16 |
| Over three years through five years | $85,182,000 | 125 |
| Over five years through fifteen years | $1,388,000 | 4,481 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,985,000 | 24 |
| 2005-03-31 | Rank | |
| Total debt securities | $2,248,138,000 | 105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,346,000 | 39 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $57,970,000 | 75 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $368,416,000 | 53 |
| Over three years | $17,277,000 | 426 |
| Other debt securities | ||
| Three months or less | $84,955,000 | 100 |
| Over three months through twelve months | $394,200,000 | 21 |
| Over one year through three years | $1,102,571,000 | 17 |
| Over three years through five years | $146,990,000 | 82 |
| Over five years through fifteen years | $1,413,000 | 4,535 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $429,162,000 | 32 |
| 2004-12-31 | Rank | |
| Total debt securities | $2,031,844,000 | 119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,501,000 | 38 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $61,221,000 | 69 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $343,575,000 | 61 |
| Over three years | $35,151,000 | 279 |
| Other debt securities | ||
| Three months or less | $30,062,000 | 214 |
| Over three months through twelve months | $280,402,000 | 28 |
| Over one year through three years | $1,059,327,000 | 16 |
| Over three years through five years | $141,903,000 | 84 |
| Over five years through fifteen years | $1,702,000 | 4,387 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,464,000 | 35 |
| 2004-09-30 | Rank | |
| Total debt securities | $2,031,363,000 | 118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,452,000 | 37 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $64,540,000 | 67 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $323,300,000 | 56 |
| Over three years | $36,853,000 | 269 |
| Other debt securities | ||
| Three months or less | $20,050,000 | 273 |
| Over three months through twelve months | $256,206,000 | 31 |
| Over one year through three years | $1,091,882,000 | 17 |
| Over three years through five years | $143,877,000 | 87 |
| Over five years through fifteen years | $11,203,000 | 1,667 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,255,000 | 43 |
| 2004-06-30 | Rank | |
| Total debt securities | $2,030,148,000 | 123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,015,000 | 36 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $66,055,000 | 63 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,435,000 | 61 |
| Over three years | $110,212,000 | 149 |
| Other debt securities | ||
| Three months or less | $25,102,000 | 217 |
| Over three months through twelve months | $226,712,000 | 32 |
| Over one year through three years | $1,029,196,000 | 18 |
| Over three years through five years | $232,317,000 | 53 |
| Over five years through fifteen years | $11,104,000 | 1,744 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,814,000 | 44 |
| 2004-03-31 | Rank | |
| Total debt securities | $2,053,817,000 | 119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,615,000 | 42 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $44,108,000 | 89 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $320,774,000 | 64 |
| Over three years | $58,790,000 | 186 |
| Other debt securities | ||
| Three months or less | $40,205,000 | 169 |
| Over three months through twelve months | $248,663,000 | 32 |
| Over one year through three years | $951,899,000 | 21 |
| Over three years through five years | $259,735,000 | 48 |
| Over five years through fifteen years | $36,028,000 | 510 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,867,000 | 40 |
| 2003-12-31 | Rank | |
| Total debt securities | $2,091,359,000 | 117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,462,000 | 42 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $45,092,000 | 79 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,597,000 | 76 |
| Over three years | $136,588,000 | 124 |
| Other debt securities | ||
| Three months or less | $20,156,000 | 301 |
| Over three months through twelve months | $290,252,000 | 30 |
| Over one year through three years | $934,921,000 | 20 |
| Over three years through five years | $252,842,000 | 48 |
| Over five years through fifteen years | $70,449,000 | 224 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,364,000 | 39 |
| 2003-09-30 | Rank | |
| Total debt securities | $2,019,645,000 | 118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,931,000 | 37 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $46,687,000 | 66 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $245,343,000 | 82 |
| Over three years | $105,972,000 | 139 |
| Other debt securities | ||
| Three months or less | $36,640,000 | 186 |
| Over three months through twelve months | $310,182,000 | 24 |
| Over one year through three years | $804,272,000 | 19 |
| Over three years through five years | $296,154,000 | 43 |
| Over five years through fifteen years | $67,464,000 | 245 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,293,000 | 35 |
| 2003-06-30 | Rank | |
| Total debt securities | $1,911,180,000 | 122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,413,000 | 36 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $30,806,000 | 92 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,116,000 | 91 |
| Over three years | $24,997,000 | 260 |
| Other debt securities | ||
| Three months or less | $2,086,000 | 1,776 |
| Over three months through twelve months | $255,613,000 | 28 |
| Over one year through three years | $775,334,000 | 20 |
| Over three years through five years | $365,431,000 | 34 |
| Over five years through fifteen years | $80,384,000 | 187 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,613,000 | 42 |
| 2003-03-31 | Rank | |
| Total debt securities | $1,828,310,000 | 127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,367,000 | 30 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $10,550,000 | 240 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $255,498,000 | 86 |
| Over three years | $25,314,000 | 287 |
| Other debt securities | ||
| Three months or less | $28,363,000 | 222 |
| Over three months through twelve months | $133,394,000 | 52 |
| Over one year through three years | $849,910,000 | 19 |
| Over three years through five years | $323,353,000 | 36 |
| Over five years through fifteen years | $82,561,000 | 156 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $158,598,000 | 70 |
| 2002-12-31 | Rank | |
| Total debt securities | $1,767,597,000 | 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 | $123,613,000 | 27 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $10,700,000 | 212 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $296,482,000 | 82 |
| Over three years | $207,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $4,348,000 | 1,085 |
| Over three months through twelve months | $118,086,000 | 62 |
| Over one year through three years | $783,449,000 | 21 |
| Over three years through five years | $348,282,000 | 39 |
| Over five years through fifteen years | $82,430,000 | 152 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,086,000 | 91 |
| 2001-12-31 | Rank | |
| Total debt securities | $1,070,026,000 | 160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,043,000 | 23 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $10,225,000 | 122 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,845,000 | 81 |
| Over three years | $50,776,000 | 220 |
| Other debt securities | ||
| Three months or less | $28,707,000 | 208 |
| Over three months through twelve months | $62,144,000 | 85 |
| Over one year through three years | $433,270,000 | 33 |
| Over three years through five years | $118,831,000 | 69 |
| Over five years through fifteen years | $26,185,000 | 594 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,219,000 | 124 |
| 2000-12-31 | Rank | |
| Total debt securities | $526,226,000 | 239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,135,000 | 24 |
| 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 | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $350,000 | 2,097 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $51,118,000 | 144 |
| Over three months through twelve months | $115,412,000 | 57 |
| Over one year through three years | $106,513,000 | 117 |
| Over three years through five years | $45,700,000 | 210 |
| Over five years through fifteen years | $19,998,000 | 855 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,384,000 | 87 |
| 1999-12-31 | Rank | |
| Total debt securities | $795,970,000 | 196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,261,000 | 16 |
| 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 | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $472,000 | 2,120 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $181,925,000 | 50 |
| Over three months through twelve months | $89,186,000 | 67 |
| Over one year through three years | $214,821,000 | 55 |
| Over three years through five years | $46,473,000 | 263 |
| Over five years through fifteen years | $50,832,000 | 323 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,112,000 | 48 |
| 1998-12-31 | Rank | |
| Total debt securities | $635,731,000 | 226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,974,000 | 13 |
| 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 | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $685,000 | 2,246 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $108,047,000 | 93 |
| Over three months through twelve months | $133,009,000 | 51 |
| Over one year through three years | $90,325,000 | 126 |
| Over three years through five years | $15,723,000 | 793 |
| Over five years through fifteen years | $25,481,000 | 675 |
| Over fifteen years | $10,487,000 | 308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,056,000 | 62 |
| 1997-12-31 | Rank | |
| Total debt securities | $610,890,000 | 232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,222,000 | 12 |
| 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 | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| 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 | $910,000 | 2,341 |
| Other debt securities | ||
| Three months or less | $71,972,000 | 106 |
| Over three months through twelve months | $136,494,000 | 59 |
| Over one year through three years | $96,034,000 | 154 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $1,258,000 | 5,134 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,772,000 | 33 |
| 1996-12-31 | Rank | |
| Total debt securities | $745,658,000 | 212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,907,000 | 43 |
| 1995-12-31 | Rank | |
| Total debt securities | $948,004,000 | 194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $199,640,000 | 126 |
| 1994-12-31 | Rank | |
| Total debt securities | $1,037,915,000 | 193 |
| 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 | $491,651,000 | 48 |
| 1993-12-31 | Rank | |
| Total debt securities | $1,163,062,000 | 173 |
| 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 | $344,677,000 | 68 |
| 1992-12-31 | Rank | |
| Total debt securities | $939,626,000 | 195 |
| 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 | $248,198,000 | 80 |