Home > First Horizon Bank > Total Debt Securities
First Horizon Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $9,713,754,000 | 44 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,390,000 | 286 |
| Over three months through twelve months | $2,533,000 | 148 |
| Over one year through three years | $14,660,000 | 45 |
| Over three years through five years | $19,495,000 | 98 |
| Over five years through fifteen years | $1,473,034,000 | 25 |
| Over fifteen years | $2,693,093,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,344,000 | 106 |
| Over three years | $1,875,634,000 | 49 |
| Other debt securities | ||
| Three months or less | $1,808,000 | 2,159 |
| Over three months through twelve months | $57,732,000 | 206 |
| Over one year through three years | $327,681,000 | 77 |
| Over three years through five years | $720,036,000 | 41 |
| Over five years through fifteen years | $1,395,595,000 | 46 |
| Over fifteen years | $953,719,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,089,000 | 274 |
| 2023-09-30 | Rank | |
| Total debt securities | $9,435,058,000 | 46 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,144,000 | 310 |
| Over three months through twelve months | $2,890,000 | 136 |
| Over one year through three years | $14,986,000 | 37 |
| Over three years through five years | $21,380,000 | 89 |
| Over five years through fifteen years | $1,467,607,000 | 29 |
| Over fifteen years | $2,604,896,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,227,000 | 100 |
| Over three years | $1,851,169,000 | 53 |
| Other debt securities | ||
| Three months or less | $1,431,000 | 2,234 |
| Over three months through twelve months | $13,992,000 | 731 |
| Over one year through three years | $324,226,000 | 88 |
| Over three years through five years | $707,684,000 | 43 |
| Over five years through fifteen years | $1,330,318,000 | 46 |
| Over fifteen years | $920,108,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,838,000 | 689 |
| 2023-06-30 | Rank | |
| Total debt securities | $9,949,458,000 | 46 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,757,000 | 345 |
| Over three months through twelve months | $3,984,000 | 114 |
| Over one year through three years | $15,044,000 | 35 |
| Over three years through five years | $21,283,000 | 87 |
| Over five years through fifteen years | $1,573,695,000 | 29 |
| Over fifteen years | $2,779,153,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,600,000 | 99 |
| Over three years | $1,953,154,000 | 50 |
| Other debt securities | ||
| Three months or less | $14,563,000 | 661 |
| Over three months through twelve months | $5,862,000 | 1,320 |
| Over one year through three years | $236,017,000 | 109 |
| Over three years through five years | $558,256,000 | 51 |
| Over five years through fifteen years | $1,645,114,000 | 42 |
| Over fifteen years | $974,976,000 | 31 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,122,000 | 612 |
| 2023-03-31 | Rank | |
| Total debt securities | $10,316,603,000 | 48 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,468,000 | 205 |
| Over three months through twelve months | $2,283,000 | 178 |
| Over one year through three years | $16,482,000 | 33 |
| Over three years through five years | $20,012,000 | 78 |
| Over five years through fifteen years | $1,663,025,000 | 30 |
| Over fifteen years | $2,872,260,000 | 36 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,990,000 | 69 |
| Over three years | $2,030,645,000 | 50 |
| Other debt securities | ||
| Three months or less | $2,312,000 | 1,756 |
| Over three months through twelve months | $13,956,000 | 660 |
| Over one year through three years | $237,635,000 | 121 |
| Over three years through five years | $512,744,000 | 60 |
| Over five years through fifteen years | $1,747,853,000 | 42 |
| Over fifteen years | $1,011,938,000 | 31 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,814,000 | 731 |
| 2022-12-31 | Rank | |
| Total debt securities | $10,207,181,000 | 52 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,693,000 | 197 |
| Over three months through twelve months | $2,556,000 | 163 |
| Over one year through three years | $12,237,000 | 39 |
| Over three years through five years | $18,979,000 | 81 |
| Over five years through fifteen years | $1,681,558,000 | 35 |
| Over fifteen years | $2,892,480,000 | 36 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,249,000 | 70 |
| Over three years | $2,053,040,000 | 55 |
| Other debt securities | ||
| Three months or less | $36,370,000 | 338 |
| Over three months through twelve months | $30,618,000 | 308 |
| Over one year through three years | $196,729,000 | 155 |
| Over three years through five years | $506,024,000 | 65 |
| Over five years through fifteen years | $1,687,222,000 | 50 |
| Over fifteen years | $901,426,000 | 35 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,976,000 | 201 |
| 2022-09-30 | Rank | |
| Total debt securities | $10,103,100,000 | 53 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,945,000 | 256 |
| Over three months through twelve months | $4,789,000 | 105 |
| Over one year through three years | $2,996,000 | 106 |
| Over three years through five years | $29,213,000 | 56 |
| Over five years through fifteen years | $1,660,707,000 | 36 |
| Over fifteen years | $2,916,729,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,789,000 | 81 |
| Over three years | $2,130,456,000 | 56 |
| Other debt securities | ||
| Three months or less | $4,698,000 | 1,135 |
| Over three months through twelve months | $76,953,000 | 118 |
| Over one year through three years | $188,762,000 | 162 |
| Over three years through five years | $401,696,000 | 78 |
| Over five years through fifteen years | $1,688,332,000 | 46 |
| Over fifteen years | $801,035,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,424,000 | 157 |
| 2022-06-30 | Rank | |
| Total debt securities | $9,627,976,000 | 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 | $2,054,000 | 308 |
| Over three months through twelve months | $6,235,000 | 91 |
| Over one year through three years | $880,000 | 271 |
| Over three years through five years | $35,355,000 | 46 |
| Over five years through fifteen years | $1,668,424,000 | 36 |
| Over fifteen years | $2,771,290,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $333,645,000 | 65 |
| Over three years | $2,493,407,000 | 52 |
| Other debt securities | ||
| Three months or less | $20,228,000 | 454 |
| Over three months through twelve months | $59,090,000 | 131 |
| Over one year through three years | $117,846,000 | 230 |
| Over three years through five years | $228,280,000 | 115 |
| Over five years through fifteen years | $1,156,384,000 | 65 |
| Over fifteen years | $734,858,000 | 41 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,185,000 | 111 |
| 2022-03-31 | Rank | |
| Total debt securities | $9,943,135,000 | 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 | $2,891,000 | 248 |
| Over three months through twelve months | $6,471,000 | 98 |
| Over one year through three years | $507,000 | 403 |
| Over three years through five years | $39,308,000 | 42 |
| Over five years through fifteen years | $1,811,105,000 | 37 |
| Over fifteen years | $2,920,478,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $400,343,000 | 66 |
| Over three years | $2,516,927,000 | 49 |
| Other debt securities | ||
| Three months or less | $5,326,000 | 1,038 |
| Over three months through twelve months | $54,962,000 | 122 |
| Over one year through three years | $88,542,000 | 253 |
| Over three years through five years | $282,284,000 | 95 |
| Over five years through fifteen years | $1,137,724,000 | 65 |
| Over fifteen years | $676,267,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,955,000 | 125 |
| 2021-12-31 | Rank | |
| Total debt securities | $9,419,373,000 | 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 | $2,922,000 | 241 |
| Over three months through twelve months | $3,227,000 | 169 |
| Over one year through three years | $3,848,000 | 122 |
| Over three years through five years | $43,767,000 | 33 |
| Over five years through fifteen years | $1,779,040,000 | 41 |
| Over fifteen years | $2,892,245,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $555,239,000 | 67 |
| Over three years | $1,904,049,000 | 56 |
| Other debt securities | ||
| Three months or less | $3,244,000 | 1,386 |
| Over three months through twelve months | $17,926,000 | 278 |
| Over one year through three years | $111,411,000 | 137 |
| Over three years through five years | $251,867,000 | 95 |
| Over five years through fifteen years | $1,252,188,000 | 64 |
| Over fifteen years | $598,400,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,658,000 | 206 |
| 2021-09-30 | Rank | |
| Total debt securities | $8,782,037,000 | 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 | $4,266,000 | 162 |
| Over three months through twelve months | $2,643,000 | 210 |
| Over one year through three years | $4,520,000 | 120 |
| Over three years through five years | $50,608,000 | 27 |
| Over five years through fifteen years | $1,729,468,000 | 40 |
| Over fifteen years | $2,125,434,000 | 47 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $699,419,000 | 53 |
| Over three years | $1,592,506,000 | 64 |
| Other debt securities | ||
| Three months or less | $347,553,000 | 70 |
| Over three months through twelve months | $317,521,000 | 41 |
| Over one year through three years | $120,135,000 | 105 |
| Over three years through five years | $216,246,000 | 89 |
| Over five years through fifteen years | $1,071,600,000 | 65 |
| Over fifteen years | $500,118,000 | 58 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $672,034,000 | 31 |
| 2021-06-30 | Rank | |
| Total debt securities | $8,367,560,000 | 59 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,340,000 | 199 |
| Over three months through twelve months | $3,816,000 | 163 |
| Over one year through three years | $4,883,000 | 124 |
| Over three years through five years | $51,024,000 | 27 |
| Over five years through fifteen years | $1,831,253,000 | 37 |
| Over fifteen years | $1,608,734,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $678,296,000 | 56 |
| Over three years | $1,645,698,000 | 62 |
| Other debt securities | ||
| Three months or less | $38,510,000 | 327 |
| Over three months through twelve months | $652,718,000 | 29 |
| Over one year through three years | $130,003,000 | 97 |
| Over three years through five years | $216,233,000 | 80 |
| Over five years through fifteen years | $1,057,405,000 | 60 |
| Over fifteen years | $445,647,000 | 61 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $697,524,000 | 30 |
| 2021-03-31 | Rank | |
| Total debt securities | $8,339,379,000 | 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 | $3,584,000 | 171 |
| Over three months through twelve months | $4,093,000 | 172 |
| Over one year through three years | $5,783,000 | 124 |
| Over three years through five years | $54,512,000 | 31 |
| Over five years through fifteen years | $1,936,382,000 | 31 |
| Over fifteen years | $1,368,702,000 | 60 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $768,070,000 | 45 |
| Over three years | $1,673,123,000 | 58 |
| Other debt securities | ||
| Three months or less | $80,424,000 | 210 |
| Over three months through twelve months | $696,333,000 | 27 |
| Over one year through three years | $130,037,000 | 97 |
| Over three years through five years | $216,776,000 | 66 |
| Over five years through fifteen years | $1,019,613,000 | 56 |
| Over fifteen years | $381,947,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $778,362,000 | 29 |
| 2020-12-31 | Rank | |
| Total debt securities | $8,025,160,000 | 55 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,506,000 | 145 |
| Over three months through twelve months | $4,226,000 | 177 |
| Over one year through three years | $6,504,000 | 130 |
| Over three years through five years | $43,558,000 | 40 |
| Over five years through fifteen years | $2,061,370,000 | 31 |
| Over fifteen years | $1,044,320,000 | 60 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,069,154,000 | 42 |
| Over three years | $1,336,860,000 | 61 |
| Other debt securities | ||
| Three months or less | $55,985,000 | 255 |
| Over three months through twelve months | $752,011,000 | 27 |
| Over one year through three years | $117,706,000 | 102 |
| Over three years through five years | $212,505,000 | 67 |
| Over five years through fifteen years | $961,401,000 | 49 |
| Over fifteen years | $355,054,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $779,581,000 | 29 |
| 2020-09-30 | Rank | |
| Total debt securities | $7,972,913,000 | 54 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,066,000 | 146 |
| Over three months through twelve months | $6,113,000 | 133 |
| Over one year through three years | $7,789,000 | 128 |
| Over three years through five years | $16,648,000 | 71 |
| Over five years through fifteen years | $2,281,006,000 | 27 |
| Over fifteen years | $993,452,000 | 58 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,749,141,000 | 32 |
| Over three years | $956,306,000 | 64 |
| Other debt securities | ||
| Three months or less | $374,926,000 | 65 |
| Over three months through twelve months | $117,331,000 | 64 |
| Over one year through three years | $148,583,000 | 88 |
| Over three years through five years | $209,584,000 | 66 |
| Over five years through fifteen years | $791,823,000 | 56 |
| Over fifteen years | $315,145,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $463,452,000 | 44 |
| 2020-06-30 | Rank | |
| Total debt securities | $5,460,711,000 | 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 | $3,571,000 | 200 |
| Over three months through twelve months | $5,032,000 | 161 |
| Over one year through three years | $243,000 | 834 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,029,934,000 | 39 |
| Over fifteen years | $1,060,343,000 | 52 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,087,840,000 | 45 |
| Over three years | $327,425,000 | 114 |
| Other debt securities | ||
| Three months or less | $1,045,152,000 | 27 |
| Over three months through twelve months | $97,443,000 | 77 |
| Over one year through three years | $159,893,000 | 85 |
| Over three years through five years | $133,612,000 | 83 |
| Over five years through fifteen years | $318,515,000 | 105 |
| Over fifteen years | $191,708,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,117,522,000 | 25 |
| 2020-03-31 | Rank | |
| Total debt securities | $4,531,803,000 | 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 | $4,157,000 | 169 |
| Over three months through twelve months | $4,415,000 | 179 |
| Over one year through three years | $319,000 | 752 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $942,159,000 | 43 |
| Over fifteen years | $1,121,779,000 | 47 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,290,577,000 | 37 |
| Over three years | $336,366,000 | 122 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $91,460,000 | 84 |
| Over one year through three years | $195,476,000 | 62 |
| Over three years through five years | $96,033,000 | 94 |
| Over five years through fifteen years | $302,039,000 | 103 |
| Over fifteen years | $147,023,000 | 96 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,247,000 | 158 |
| 2019-12-31 | Rank | |
| Total debt securities | $4,436,267,000 | 72 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,964,000 | 147 |
| Over three months through twelve months | $4,519,000 | 187 |
| Over one year through three years | $34,000 | 1,248 |
| Over three years through five years | $367,000 | 1,138 |
| Over five years through fifteen years | $931,824,000 | 42 |
| Over fifteen years | $1,150,849,000 | 45 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,004,142,000 | 40 |
| Over three years | $666,351,000 | 84 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $60,487,000 | 117 |
| Over one year through three years | $187,645,000 | 70 |
| Over three years through five years | $128,824,000 | 80 |
| Over five years through fifteen years | $197,790,000 | 135 |
| Over fifteen years | $98,471,000 | 116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,211,000 | 285 |
| 2019-09-30 | Rank | |
| Total debt securities | $4,410,595,000 | 72 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,130,000 | 131 |
| Over three months through twelve months | $4,133,000 | 203 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $486,000 | 1,060 |
| Over five years through fifteen years | $782,444,000 | 52 |
| Over fifteen years | $1,241,449,000 | 44 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $912,930,000 | 43 |
| Over three years | $871,290,000 | 68 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $45,449,000 | 151 |
| Over one year through three years | $206,023,000 | 64 |
| Over three years through five years | $98,067,000 | 97 |
| Over five years through fifteen years | $208,596,000 | 130 |
| Over fifteen years | $33,598,000 | 279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,289,000 | 479 |
| 2019-06-30 | Rank | |
| Total debt securities | $4,407,818,000 | 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 | $4,163,000 | 192 |
| Over three months through twelve months | $6,911,000 | 153 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $577,000 | 1,013 |
| Over five years through fifteen years | $761,076,000 | 53 |
| Over fifteen years | $1,235,197,000 | 46 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $880,403,000 | 45 |
| Over three years | $993,463,000 | 64 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $245,468,000 | 57 |
| Over three years through five years | $116,212,000 | 89 |
| Over five years through fifteen years | $163,020,000 | 156 |
| Over fifteen years | $1,328,000 | 1,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $4,613,127,000 | 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 | $6,102,000 | 152 |
| Over three months through twelve months | $5,821,000 | 185 |
| Over one year through three years | $1,000 | 1,631 |
| Over three years through five years | $717,000 | 960 |
| Over five years through fifteen years | $790,522,000 | 53 |
| Over fifteen years | $1,401,770,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,803,000 | 78 |
| Over three years | $1,744,980,000 | 50 |
| Other debt securities | ||
| Three months or less | $14,998,000 | 513 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $229,096,000 | 68 |
| Over three years through five years | $98,263,000 | 109 |
| Over five years through fifteen years | $134,054,000 | 195 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,998,000 | 571 |
| 2018-12-31 | Rank | |
| Total debt securities | $4,626,569,000 | 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 | $6,959,000 | 141 |
| Over three months through twelve months | $5,871,000 | 196 |
| Over one year through three years | $1,000 | 1,640 |
| Over three years through five years | $841,000 | 909 |
| Over five years through fifteen years | $811,854,000 | 58 |
| Over fifteen years | $1,399,678,000 | 36 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,734,000 | 104 |
| Over three years | $1,854,961,000 | 47 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $28,533,000 | 247 |
| Over one year through three years | $200,616,000 | 80 |
| Over three years through five years | $84,196,000 | 135 |
| Over five years through fifteen years | $129,325,000 | 204 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,533,000 | 328 |
| 2018-09-30 | Rank | |
| Total debt securities | $4,608,022,000 | 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 | $8,615,000 | 131 |
| Over three months through twelve months | $5,504,000 | 210 |
| Over one year through three years | $2,000 | 1,620 |
| Over three years through five years | $970,000 | 863 |
| Over five years through fifteen years | $817,147,000 | 56 |
| Over fifteen years | $1,402,727,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,294,000 | 106 |
| Over three years | $1,886,891,000 | 45 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $15,025,000 | 429 |
| Over one year through three years | $164,572,000 | 98 |
| Over three years through five years | $76,445,000 | 164 |
| Over five years through fifteen years | $125,830,000 | 207 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,945,000 | 330 |
| 2018-06-30 | Rank | |
| Total debt securities | $4,728,624,000 | 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 | $6,197,000 | 170 |
| Over three months through twelve months | $8,777,000 | 142 |
| Over one year through three years | $3,000 | 1,617 |
| Over three years through five years | $1,118,000 | 760 |
| Over five years through fifteen years | $817,180,000 | 56 |
| Over fifteen years | $1,472,693,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,538,000 | 100 |
| Over three years | $2,007,042,000 | 44 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $15,042,000 | 431 |
| Over one year through three years | $119,752,000 | 121 |
| Over three years through five years | $63,489,000 | 197 |
| Over five years through fifteen years | $116,793,000 | 218 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,999,000 | 262 |
| 2018-03-31 | Rank | |
| Total debt securities | $4,833,423,000 | 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 | $7,504,000 | 152 |
| Over three months through twelve months | $8,741,000 | 145 |
| Over one year through three years | $4,000 | 1,650 |
| Over three years through five years | $1,322,000 | 654 |
| Over five years through fifteen years | $791,268,000 | 58 |
| Over fifteen years | $1,523,340,000 | 34 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,869,000 | 100 |
| Over three years | $2,104,472,000 | 43 |
| 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 | $81,110,000 | 181 |
| Over three years through five years | $101,655,000 | 124 |
| Over five years through fifteen years | $112,138,000 | 238 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,947,000 | 432 |
| 2017-12-31 | Rank | |
| Total debt securities | $4,913,115,000 | 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 | $9,913,000 | 130 |
| Over three months through twelve months | $7,813,000 | 161 |
| Over one year through three years | $5,000 | 1,624 |
| Over three years through five years | $57,000 | 1,667 |
| Over five years through fifteen years | $748,944,000 | 62 |
| Over fifteen years | $1,640,226,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $461,633,000 | 43 |
| Over three years | $1,808,226,000 | 45 |
| 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 | $66,540,000 | 228 |
| Over three years through five years | $83,163,000 | 148 |
| Over five years through fifteen years | $86,595,000 | 320 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,022,000 | 421 |
| 2017-09-30 | Rank | |
| Total debt securities | $3,783,599,000 | 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 | $11,709,000 | 130 |
| Over three months through twelve months | $8,061,000 | 171 |
| Over one year through three years | $6,000 | 1,644 |
| Over three years through five years | $9,000 | 1,891 |
| Over five years through fifteen years | $418,386,000 | 81 |
| Over fifteen years | $1,635,445,000 | 32 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,077,000 | 72 |
| Over three years | $1,474,918,000 | 48 |
| 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 | $100,000 | 4,702 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $23,888,000 | 1,254 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $3,771,538,000 | 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 | $8,858,000 | 152 |
| Over three months through twelve months | $12,028,000 | 135 |
| Over one year through three years | $6,000 | 1,705 |
| Over three years through five years | $11,000 | 1,918 |
| Over five years through fifteen years | $438,514,000 | 82 |
| Over fifteen years | $1,656,322,000 | 32 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $233,434,000 | 62 |
| Over three years | $1,398,389,000 | 51 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,667 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $23,876,000 | 1,285 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,104 |
| 2017-03-31 | Rank | |
| Total debt securities | $3,766,686,000 | 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 | $9,826,000 | 146 |
| Over three months through twelve months | $13,744,000 | 124 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $23,000 | 1,947 |
| Over five years through fifteen years | $458,566,000 | 79 |
| Over fifteen years | $1,664,026,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,287,000 | 95 |
| Over three years | $1,470,023,000 | 50 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $100,000 | 4,027 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $28,091,000 | 1,123 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,118 |
| 2016-12-31 | Rank | |
| Total debt securities | $3,771,090,000 | 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 | $13,674,000 | 128 |
| Over three months through twelve months | $11,497,000 | 146 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $21,000 | 1,958 |
| Over five years through fifteen years | $482,013,000 | 75 |
| Over fifteen years | $1,690,836,000 | 30 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,861,000 | 107 |
| Over three years | $1,418,096,000 | 49 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $100,000 | 3,952 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $24,992,000 | 1,250 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,117 |
| 2016-09-30 | Rank | |
| Total debt securities | $3,855,942,000 | 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 | $18,113,000 | 99 |
| Over three months through twelve months | $8,687,000 | 192 |
| Over one year through three years | $1,000 | 2,066 |
| Over three years through five years | $30,000 | 1,904 |
| Over five years through fifteen years | $513,627,000 | 66 |
| Over fifteen years | $1,387,824,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $532,289,000 | 46 |
| Over three years | $1,368,855,000 | 49 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $100,000 | 3,897 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $22,076,000 | 1,383 |
| Over fifteen years | $4,340,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,099 |
| 2016-06-30 | Rank | |
| Total debt securities | $3,836,970,000 | 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 | $12,709,000 | 133 |
| Over three months through twelve months | $16,785,000 | 108 |
| Over one year through three years | $1,000 | 2,094 |
| Over three years through five years | $39,000 | 1,927 |
| Over five years through fifteen years | $543,000,000 | 66 |
| Over fifteen years | $1,372,957,000 | 30 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $870,369,000 | 35 |
| Over three years | $1,004,447,000 | 55 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,930 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $100,000 | 4,905 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $10,730,000 | 2,353 |
| Over fifteen years | $4,333,000 | 1,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 2,415 |
| 2016-03-31 | Rank | |
| Total debt securities | $3,841,569,000 | 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 | $14,319,000 | 113 |
| Over three months through twelve months | $17,983,000 | 107 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $52,000 | 1,880 |
| Over five years through fifteen years | $457,804,000 | 75 |
| Over fifteen years | $1,396,540,000 | 30 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $486,526,000 | 42 |
| Over three years | $1,451,694,000 | 47 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,500,000 | 1,982 |
| Over one year through three years | $100,000 | 4,952 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $10,725,000 | 2,418 |
| Over fifteen years | $4,326,000 | 1,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 2,341 |
| 2015-12-31 | Rank | |
| Total debt securities | $3,759,314,000 | 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 | $27,706,000 | 65 |
| Over three months through twelve months | $13,936,000 | 129 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $65,000 | 1,805 |
| Over five years through fifteen years | $383,221,000 | 80 |
| Over fifteen years | $1,147,979,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $302,116,000 | 57 |
| Over three years | $1,867,567,000 | 42 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,500,000 | 1,861 |
| Over one year through three years | $100,000 | 4,957 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $10,804,000 | 2,477 |
| Over fifteen years | $4,320,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 2,263 |
| 2015-09-30 | Rank | |
| Total debt securities | $3,496,402,000 | 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 | $33,397,000 | 49 |
| Over three months through twelve months | $15,150,000 | 132 |
| Over one year through three years | $3,527,000 | 255 |
| Over three years through five years | $80,000 | 1,774 |
| Over five years through fifteen years | $413,771,000 | 76 |
| Over fifteen years | $480,027,000 | 49 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,890,000 | 46 |
| Over three years | $2,084,546,000 | 38 |
| Other debt securities | ||
| Three months or less | $9,101,000 | 655 |
| Over three months through twelve months | $1,500,000 | 1,870 |
| Over one year through three years | $100,000 | 4,975 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $4,313,000 | 1,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,946,000 | 1,573 |
| 2015-06-30 | Rank | |
| Total debt securities | $3,471,347,000 | 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 | $34,067,000 | 49 |
| Over three months through twelve months | $22,529,000 | 97 |
| Over one year through three years | $3,783,000 | 255 |
| Over three years through five years | $45,000 | 2,012 |
| Over five years through fifteen years | $417,596,000 | 75 |
| Over fifteen years | $352,621,000 | 59 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $380,737,000 | 54 |
| Over three years | $2,244,548,000 | 36 |
| Other debt securities | ||
| Three months or less | $7,955,000 | 697 |
| Over three months through twelve months | $1,560,000 | 1,860 |
| Over one year through three years | $1,600,000 | 3,578 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $4,306,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,560,000 | 2,219 |
| 2015-03-31 | Rank | |
| Total debt securities | $3,494,991,000 | 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 | $13,359,000 | 116 |
| Over three months through twelve months | $47,384,000 | 48 |
| Over one year through three years | $4,703,000 | 249 |
| Over three years through five years | $3,000 | 2,343 |
| Over five years through fifteen years | $446,020,000 | 71 |
| Over fifteen years | $251,380,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $498,866,000 | 47 |
| Over three years | $2,217,281,000 | 35 |
| Other debt securities | ||
| Three months or less | $8,405,000 | 677 |
| Over three months through twelve months | $1,691,000 | 1,780 |
| Over one year through three years | $1,600,000 | 3,508 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $4,299,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,691,000 | 2,132 |
| 2014-12-31 | Rank | |
| Total debt securities | $3,378,834,000 | 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 | $3,343,000 | 385 |
| Over three months through twelve months | $51,381,000 | 41 |
| Over one year through three years | $14,365,000 | 97 |
| Over three years through five years | $3,000 | 2,454 |
| Over five years through fifteen years | $466,391,000 | 71 |
| Over fifteen years | $215,681,000 | 80 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,984,000 | 47 |
| Over three years | $2,110,282,000 | 37 |
| Other debt securities | ||
| Three months or less | $8,705,000 | 640 |
| Over three months through twelve months | $1,807,000 | 1,689 |
| Over one year through three years | $1,600,000 | 3,395 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $4,292,000 | 1,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $3,357,069,000 | 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 | $18,912,000 | 103 |
| Over three months through twelve months | $33,219,000 | 60 |
| Over one year through three years | $21,874,000 | 71 |
| Over three years through five years | $3,000 | 2,547 |
| Over five years through fifteen years | $485,844,000 | 68 |
| Over fifteen years | $157,013,000 | 104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $428,367,000 | 49 |
| Over three years | $2,195,317,000 | 36 |
| Other debt securities | ||
| Three months or less | $8,705,000 | 665 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $3,529,000 | 2,322 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $4,286,000 | 1,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $3,393,724,000 | 68 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $41,679,000 | 55 |
| Over one year through three years | $39,546,000 | 44 |
| Over three years through five years | $4,000 | 2,626 |
| Over five years through fifteen years | $516,213,000 | 64 |
| Over fifteen years | $165,401,000 | 100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $442,121,000 | 50 |
| Over three years | $2,127,267,000 | 36 |
| Other debt securities | ||
| Three months or less | $53,653,000 | 152 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $3,561,000 | 2,193 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $4,279,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,999,000 | 138 |
| 2014-03-31 | Rank | |
| Total debt securities | $3,385,933,000 | 67 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $25,666,000 | 83 |
| Over one year through three years | $63,938,000 | 33 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $534,352,000 | 64 |
| Over fifteen years | $168,607,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $470,557,000 | 51 |
| Over three years | $2,061,212,000 | 39 |
| Other debt securities | ||
| Three months or less | $13,655,000 | 496 |
| Over three months through twelve months | $39,990,000 | 101 |
| Over one year through three years | $3,682,000 | 2,191 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $4,274,000 | 1,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,990,000 | 155 |
| 2013-12-31 | Rank | |
| Total debt securities | $3,172,102,000 | 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 | $4,203,000 | 338 |
| Over three months through twelve months | $23,058,000 | 83 |
| Over one year through three years | $69,770,000 | 32 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $554,224,000 | 63 |
| Over fifteen years | $172,433,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $447,708,000 | 52 |
| Over three years | $1,843,229,000 | 38 |
| Other debt securities | ||
| Three months or less | $53,651,000 | 151 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $3,826,000 | 2,170 |
| Over three years through five years | $0 | 5,364 |
| 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 | $39,996,000 | 158 |
| 2013-09-30 | Rank | |
| Total debt securities | $2,958,253,000 | 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 | 2,557 |
| Over three months through twelve months | $4,633,000 | 354 |
| Over one year through three years | $94,209,000 | 28 |
| Over three years through five years | $5,979,000 | 293 |
| Over five years through fifteen years | $588,276,000 | 60 |
| Over fifteen years | $182,356,000 | 90 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,006,000 | 67 |
| Over three years | $1,751,115,000 | 38 |
| Other debt securities | ||
| Three months or less | $13,655,000 | 505 |
| Over three months through twelve months | $39,996,000 | 111 |
| Over one year through three years | $4,028,000 | 2,126 |
| Over three years through five years | $0 | 5,375 |
| 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 | $39,996,000 | 167 |
| 2013-06-30 | Rank | |
| Total debt securities | $3,005,788,000 | 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 | 2,658 |
| Over three months through twelve months | $5,175,000 | 335 |
| Over one year through three years | $110,425,000 | 29 |
| Over three years through five years | $6,566,000 | 284 |
| Over five years through fifteen years | $665,009,000 | 57 |
| Over fifteen years | $205,290,000 | 82 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $628,876,000 | 45 |
| Over three years | $1,325,162,000 | 43 |
| Other debt securities | ||
| Three months or less | $53,752,000 | 152 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $2,854,000 | 2,561 |
| Over three years through five years | $1,500,000 | 3,652 |
| Over five years through fifteen years | $512,000 | 5,479 |
| Over fifteen years | $667,000 | 2,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,997,000 | 162 |
| 2013-03-31 | Rank | |
| Total debt securities | $2,973,429,000 | 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 | 2,653 |
| Over three months through twelve months | $5,462,000 | 334 |
| Over one year through three years | $130,119,000 | 24 |
| Over three years through five years | $7,388,000 | 268 |
| Over five years through fifteen years | $704,944,000 | 54 |
| Over fifteen years | $217,637,000 | 82 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $736,723,000 | 50 |
| Over three years | $1,112,631,000 | 45 |
| Other debt securities | ||
| Three months or less | $38,755,000 | 205 |
| Over three months through twelve months | $14,994,000 | 326 |
| Over one year through three years | $3,276,000 | 2,378 |
| Over three years through five years | $1,500,000 | 3,664 |
| 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 | $39,994,000 | 177 |
| 2012-12-31 | Rank | |
| Total debt securities | $2,844,797,000 | 72 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,308,000 | 244 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $124,151,000 | 23 |
| Over three years through five years | $33,769,000 | 60 |
| Over five years through fifteen years | $731,443,000 | 54 |
| Over fifteen years | $240,908,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $869,083,000 | 47 |
| Over three years | $780,128,000 | 49 |
| Other debt securities | ||
| Three months or less | $53,754,000 | 153 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $3,753,000 | 2,178 |
| Over three years through five years | $1,500,000 | 3,597 |
| 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 | $39,999,000 | 179 |
| 2012-09-30 | Rank | |
| Total debt securities | $2,903,360,000 | 75 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,979,000 | 231 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $127,095,000 | 28 |
| Over three years through five years | $56,781,000 | 50 |
| Over five years through fifteen years | $814,320,000 | 52 |
| Over fifteen years | $266,275,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $842,279,000 | 50 |
| Over three years | $712,463,000 | 49 |
| Other debt securities | ||
| Three months or less | $71,466,000 | 131 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $5,702,000 | 1,784 |
| 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 | $54,996,000 | 131 |
| 2012-06-30 | Rank | |
| Total debt securities | $3,044,221,000 | 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 | $8,292,000 | 193 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $102,791,000 | 35 |
| Over three years through five years | $109,225,000 | 31 |
| Over five years through fifteen years | $879,798,000 | 50 |
| Over fifteen years | $283,619,000 | 65 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $798,210,000 | 52 |
| Over three years | $791,166,000 | 46 |
| Other debt securities | ||
| Three months or less | $49,962,000 | 153 |
| Over three months through twelve months | $14,997,000 | 346 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $6,161,000 | 1,737 |
| 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 | $48,489,000 | 149 |
| 2012-03-31 | Rank | |
| Total debt securities | $3,072,520,000 | 71 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $9,958,000 | 205 |
| Over one year through three years | $57,115,000 | 45 |
| Over three years through five years | $182,828,000 | 26 |
| Over five years through fifteen years | $883,670,000 | 48 |
| Over fifteen years | $293,458,000 | 61 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $502,391,000 | 58 |
| Over three years | $1,070,446,000 | 41 |
| Other debt securities | ||
| Three months or less | $56,607,000 | 144 |
| Over three months through twelve months | $9,453,000 | 503 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $6,594,000 | 1,690 |
| 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 | $49,490,000 | 139 |
| 2011-12-31 | Rank | |
| Total debt securities | $2,842,314,000 | 73 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $11,117,000 | 150 |
| Over one year through three years | $60,815,000 | 33 |
| Over three years through five years | $199,030,000 | 17 |
| Over five years through fifteen years | $806,682,000 | 38 |
| Over fifteen years | $332,585,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $943,015,000 | 39 |
| Over three years | $414,928,000 | 56 |
| Other debt securities | ||
| Three months or less | $16,570,000 | 316 |
| Over three months through twelve months | $50,310,000 | 104 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $7,262,000 | 1,489 |
| 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 | $50,310,000 | 139 |
| 2011-09-30 | Rank | |
| Total debt securities | $3,102,621,000 | 71 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $11,941,000 | 124 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $265,287,000 | 16 |
| Over five years through fifteen years | $819,519,000 | 39 |
| Over fifteen years | $418,214,000 | 42 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,046,233,000 | 36 |
| Over three years | $463,942,000 | 52 |
| Other debt securities | ||
| Three months or less | $32,865,000 | 174 |
| Over three months through twelve months | $36,754,000 | 143 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $7,866,000 | 1,341 |
| 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 | $51,754,000 | 140 |
| 2011-06-30 | Rank | |
| Total debt securities | $3,011,203,000 | 73 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $13,095,000 | 107 |
| Over three years through five years | $286,896,000 | 17 |
| Over five years through fifteen years | $781,026,000 | 39 |
| Over fifteen years | $420,750,000 | 41 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $397,374,000 | 54 |
| Over three years | $1,026,520,000 | 41 |
| Other debt securities | ||
| Three months or less | $23,865,000 | 219 |
| Over three months through twelve months | $40,250,000 | 126 |
| Over one year through three years | $13,246,000 | 863 |
| Over three years through five years | $6,681,000 | 1,685 |
| Over five years through fifteen years | $1,500,000 | 4,774 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,250,000 | 151 |
| 2011-03-31 | Rank | |
| Total debt securities | $2,858,442,000 | 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 | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $14,250,000 | 99 |
| Over three years through five years | $305,479,000 | 15 |
| Over five years through fifteen years | $746,013,000 | 46 |
| Over fifteen years | $476,486,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $361,534,000 | 56 |
| Over three years | $847,218,000 | 44 |
| Other debt securities | ||
| Three months or less | $59,559,000 | 119 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $39,475,000 | 323 |
| Over three years through five years | $6,928,000 | 1,609 |
| Over five years through fifteen years | $1,500,000 | 4,749 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,044,000 | 217 |
| 2010-12-31 | Rank | |
| Total debt securities | $2,805,382,000 | 78 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $16,259,000 | 94 |
| Over three years through five years | $271,812,000 | 14 |
| Over five years through fifteen years | $911,966,000 | 37 |
| Over fifteen years | $269,920,000 | 54 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $463,044,000 | 47 |
| Over three years | $705,696,000 | 43 |
| Other debt securities | ||
| Three months or less | $51,527,000 | 128 |
| Over three months through twelve months | $35,100,000 | 151 |
| Over one year through three years | $40,667,000 | 308 |
| Over three years through five years | $37,891,000 | 266 |
| Over five years through fifteen years | $1,500,000 | 4,681 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,112,000 | 132 |
| 2010-09-30 | Rank | |
| Total debt securities | $2,376,499,000 | 85 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $52,477,000 | 37 |
| Over three years through five years | $261,267,000 | 11 |
| Over five years through fifteen years | $398,379,000 | 60 |
| Over fifteen years | $287,913,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $859,163,000 | 36 |
| Over three years | $302,473,000 | 49 |
| Other debt securities | ||
| Three months or less | $40,160,000 | 148 |
| Over three months through twelve months | $43,180,000 | 129 |
| Over one year through three years | $42,092,000 | 293 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $89,395,000 | 199 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,180,000 | 188 |
| 2010-06-30 | Rank | |
| Total debt securities | $2,230,173,000 | 85 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $56,519,000 | 32 |
| Over three years through five years | $196,546,000 | 18 |
| Over five years through fifteen years | $348,365,000 | 59 |
| Over fifteen years | $314,171,000 | 46 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $941,487,000 | 32 |
| Over three years | $155,019,000 | 84 |
| Other debt securities | ||
| Three months or less | $40,375,000 | 143 |
| Over three months through twelve months | $43,201,000 | 127 |
| Over one year through three years | $43,495,000 | 289 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $90,995,000 | 194 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,201,000 | 184 |
| 2010-03-31 | Rank | |
| Total debt securities | $2,420,914,000 | 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 | $0 | 2,797 |
| Over three months through twelve months | $20,407,000 | 106 |
| Over one year through three years | $62,795,000 | 27 |
| Over three years through five years | $105,867,000 | 29 |
| Over five years through fifteen years | $476,398,000 | 48 |
| Over fifteen years | $340,149,000 | 46 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $875,151,000 | 29 |
| Over three years | $297,065,000 | 57 |
| Other debt securities | ||
| Three months or less | $121,160,000 | 72 |
| Over three months through twelve months | $8,033,000 | 549 |
| Over one year through three years | $19,561,000 | 625 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $94,328,000 | 181 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,518,000 | 98 |
| 2009-12-31 | Rank | |
| Total debt securities | $2,400,181,000 | 83 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,006,000 | 75 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $26,139,000 | 48 |
| Over three years through five years | $158,635,000 | 18 |
| Over five years through fifteen years | $421,446,000 | 49 |
| Over fifteen years | $370,851,000 | 46 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,046,107,000 | 24 |
| Over three years | $143,323,000 | 99 |
| Other debt securities | ||
| Three months or less | $83,014,000 | 90 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $28,486,000 | 422 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $99,174,000 | 160 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,114,000 | 185 |
| 2009-09-30 | Rank | |
| Total debt securities | $2,347,220,000 | 88 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $22,823,000 | 110 |
| Over one year through three years | $27,917,000 | 56 |
| Over three years through five years | $45,740,000 | 51 |
| Over five years through fifteen years | $560,349,000 | 37 |
| Over fifteen years | $397,086,000 | 50 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,075,753,000 | 24 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $45,841,000 | 133 |
| Over three months through twelve months | $40,298,000 | 127 |
| Over one year through three years | $29,575,000 | 378 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $101,838,000 | 151 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,550,000 | 182 |
| 2009-06-30 | Rank | |
| Total debt securities | $2,508,212,000 | 88 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $25,633,000 | 94 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $78,042,000 | 34 |
| Over five years through fifteen years | $589,143,000 | 38 |
| Over fifteen years | $424,729,000 | 50 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,074,587,000 | 24 |
| Over three years | $94,844,000 | 136 |
| Other debt securities | ||
| Three months or less | $44,700,000 | 144 |
| Over three months through twelve months | $41,668,000 | 124 |
| Over one year through three years | $7,989,000 | 1,367 |
| Over three years through five years | $22,105,000 | 332 |
| Over five years through fifteen years | $104,772,000 | 140 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,782,000 | 189 |
| 2009-03-31 | Rank | |
| Total debt securities | $2,722,723,000 | 78 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $28,129,000 | 85 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $81,917,000 | 34 |
| Over five years through fifteen years | $622,624,000 | 39 |
| Over fifteen years | $473,293,000 | 47 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,271,545,000 | 23 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $68,719,000 | 109 |
| Over three months through twelve months | $41,868,000 | 126 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $22,630,000 | 320 |
| Over five years through fifteen years | $111,998,000 | 129 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,867,000 | 170 |
| 2008-12-31 | Rank | |
| Total debt securities | $2,836,643,000 | 72 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,822,000 | 71 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $82,483,000 | 37 |
| Over five years through fifteen years | $638,511,000 | 41 |
| Over fifteen years | $498,700,000 | 40 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,337,980,000 | 24 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $72,415,000 | 109 |
| Over three months through twelve months | $1,366,000 | 2,572 |
| Over one year through three years | $40,720,000 | 205 |
| Over three years through five years | $22,806,000 | 340 |
| Over five years through fifteen years | $111,840,000 | 130 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,366,000 | 844 |
| 2008-09-30 | Rank | |
| Total debt securities | $2,572,045,000 | 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 | 2,849 |
| Over three months through twelve months | $29,574,000 | 70 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $84,249,000 | 32 |
| Over five years through fifteen years | $646,736,000 | 37 |
| Over fifteen years | $500,305,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $453,665,000 | 33 |
| Over three years | $641,123,000 | 47 |
| Other debt securities | ||
| Three months or less | $38,247,000 | 172 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $41,282,000 | 187 |
| Over three years through five years | $22,647,000 | 338 |
| Over five years through fifteen years | $114,217,000 | 122 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,117,000 | 955 |
| 2008-06-30 | Rank | |
| Total debt securities | $2,645,230,000 | 75 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $30,054,000 | 70 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $85,934,000 | 29 |
| Over five years through fifteen years | $660,963,000 | 35 |
| Over fifteen years | $515,634,000 | 36 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,771,000 | 41 |
| Over three years | $820,486,000 | 40 |
| Other debt securities | ||
| Three months or less | $30,470,000 | 220 |
| Over three months through twelve months | $8,080,000 | 632 |
| Over one year through three years | $40,960,000 | 195 |
| Over three years through five years | $22,908,000 | 335 |
| Over five years through fifteen years | $112,970,000 | 135 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,672,000 | 846 |
| 2008-03-31 | Rank | |
| Total debt securities | $2,795,415,000 | 75 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,798,000 | 189 |
| Over three months through twelve months | $30,771,000 | 65 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $87,229,000 | 28 |
| Over five years through fifteen years | $689,253,000 | 31 |
| Over fifteen years | $558,681,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,678,000 | 44 |
| Over three years | $864,249,000 | 36 |
| Other debt securities | ||
| Three months or less | $68,003,000 | 125 |
| Over three months through twelve months | $473,000 | 4,664 |
| Over one year through three years | $1,251,000 | 4,309 |
| Over three years through five years | $23,868,000 | 305 |
| Over five years through fifteen years | $119,161,000 | 133 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,496,000 | 188 |
| 2007-12-31 | Rank | |
| Total debt securities | $2,805,298,000 | 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 | $31,011,000 | 62 |
| Over three months through twelve months | $13,759,000 | 147 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $41,087,000 | 48 |
| Over five years through fifteen years | $654,317,000 | 30 |
| Over fifteen years | $582,047,000 | 36 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $354,463,000 | 36 |
| Over three years | $856,185,000 | 38 |
| Other debt securities | ||
| Three months or less | $42,046,000 | 196 |
| Over three months through twelve months | $341,000 | 5,543 |
| Over one year through three years | $550,000 | 5,834 |
| Over three years through five years | $24,312,000 | 322 |
| Over five years through fifteen years | $205,180,000 | 74 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,696,000 | 225 |
| 2007-09-30 | Rank | |
| Total debt securities | $2,843,810,000 | 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 | $0 | 2,837 |
| Over three months through twelve months | $45,319,000 | 41 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $42,662,000 | 53 |
| Over five years through fifteen years | $663,677,000 | 29 |
| Over fifteen years | $588,116,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $366,916,000 | 33 |
| Over three years | $873,568,000 | 38 |
| Other debt securities | ||
| Three months or less | $132,000 | 5,123 |
| Over three months through twelve months | $34,892,000 | 225 |
| Over one year through three years | $550,000 | 6,115 |
| Over three years through five years | $24,557,000 | 368 |
| Over five years through fifteen years | $203,421,000 | 74 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,334,000 | 262 |
| 2007-06-30 | Rank | |
| Total debt securities | $3,138,298,000 | 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 | $13,759,000 | 107 |
| Over three months through twelve months | $32,345,000 | 56 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $718,834,000 | 27 |
| Over fifteen years | $599,666,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $240,093,000 | 54 |
| Over three years | $1,036,856,000 | 42 |
| Other debt securities | ||
| Three months or less | $268,511,000 | 46 |
| Over three months through twelve months | $129,000 | 6,128 |
| Over one year through three years | $919,000 | 5,931 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $227,186,000 | 66 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,641,000 | 49 |
| 2007-03-31 | Rank | |
| Total debt securities | $3,069,171,000 | 75 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $39,998,000 | 41 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $752,783,000 | 26 |
| Over fifteen years | $631,229,000 | 32 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $326,780,000 | 47 |
| Over three years | $1,031,350,000 | 39 |
| Other debt securities | ||
| Three months or less | $50,378,000 | 187 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $369,000 | 6,511 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $236,284,000 | 64 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,168,000 | 244 |
| 2006-12-31 | Rank | |
| Total debt securities | $3,638,267,000 | 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 | $40,074,000 | 49 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $925,427,000 | 19 |
| Over fifteen years | $770,351,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $459,634,000 | 36 |
| Over three years | $1,145,377,000 | 39 |
| Other debt securities | ||
| Three months or less | $57,276,000 | 161 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $369,000 | 6,600 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $239,759,000 | 60 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,938,000 | 219 |
| 2006-09-30 | Rank | |
| Total debt securities | $3,740,629,000 | 69 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $6,630,000 | 238 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $989,553,000 | 22 |
| Over fifteen years | $579,319,000 | 34 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,789,000 | 175 |
| Over three years | $1,819,689,000 | 29 |
| Other debt securities | ||
| Three months or less | $57,367,000 | 160 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $269,000 | 6,751 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $244,013,000 | 64 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,997,000 | 206 |
| 2006-06-30 | Rank | |
| Total debt securities | $2,888,436,000 | 78 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $6,595,000 | 241 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $670,508,000 | 36 |
| Over fifteen years | $450,195,000 | 36 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,594,000 | 219 |
| Over three years | $1,424,886,000 | 39 |
| Other debt securities | ||
| Three months or less | $50,388,000 | 149 |
| Over three months through twelve months | $6,884,000 | 1,549 |
| Over one year through three years | $284,000 | 6,803 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $245,102,000 | 61 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,867,000 | 205 |
| 2006-03-31 | Rank | |
| Total debt securities | $2,721,730,000 | 85 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $6,585,000 | 235 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $580,566,000 | 44 |
| Over fifteen years | $474,540,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,477,000 | 162 |
| Over three years | $1,297,950,000 | 43 |
| Other debt securities | ||
| Three months or less | $57,796,000 | 150 |
| Over three months through twelve months | $100,000 | 6,291 |
| Over one year through three years | $283,000 | 6,847 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $254,433,000 | 56 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,481,000 | 212 |
| 2005-12-31 | Rank | |
| Total debt securities | $2,703,549,000 | 91 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $396,000 | 1,305 |
| Over one year through three years | $6,607,000 | 369 |
| Over three years through five years | $301,000 | 2,883 |
| Over five years through fifteen years | $651,324,000 | 46 |
| Over fifteen years | $234,031,000 | 65 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $493,489,000 | 36 |
| Over three years | $1,139,717,000 | 46 |
| Other debt securities | ||
| Three months or less | $132,000 | 4,763 |
| Over three months through twelve months | $7,836,000 | 1,284 |
| Over one year through three years | $42,824,000 | 437 |
| Over three years through five years | $50,143,000 | 188 |
| Over five years through fifteen years | $76,122,000 | 197 |
| Over fifteen years | $627,000 | 1,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,968,000 | 1,632 |
| 2005-09-30 | Rank | |
| Total debt securities | $2,641,808,000 | 94 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,579 |
| Over three months through twelve months | $452,000 | 1,268 |
| Over one year through three years | $6,605,000 | 368 |
| Over three years through five years | $268,000 | 2,952 |
| Over five years through fifteen years | $684,553,000 | 46 |
| Over fifteen years | $245,998,000 | 55 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $535,390,000 | 46 |
| Over three years | $986,570,000 | 43 |
| Other debt securities | ||
| Three months or less | $35,452,000 | 189 |
| Over three months through twelve months | $6,705,000 | 1,249 |
| Over one year through three years | $7,243,000 | 2,702 |
| Over three years through five years | $51,442,000 | 196 |
| Over five years through fifteen years | $79,857,000 | 176 |
| Over fifteen years | $1,270,000 | 1,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,004,000 | 310 |
| 2005-06-30 | Rank | |
| Total debt securities | $2,803,474,000 | 87 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $11,000 | 2,637 |
| Over one year through three years | $6,636,000 | 324 |
| Over three years through five years | $192,000 | 3,122 |
| Over five years through fifteen years | $727,499,000 | 45 |
| Over fifteen years | $265,880,000 | 52 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $628,879,000 | 47 |
| Over three years | $1,031,805,000 | 37 |
| Other debt securities | ||
| Three months or less | $1,304,000 | 2,137 |
| Over three months through twelve months | $41,960,000 | 185 |
| Over one year through three years | $5,008,000 | 3,421 |
| Over three years through five years | $50,351,000 | 203 |
| Over five years through fifteen years | $41,353,000 | 391 |
| Over fifteen years | $2,596,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,177,000 | 271 |
| 2005-03-31 | Rank | |
| Total debt securities | $2,710,929,000 | 93 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $21,000 | 2,526 |
| Over one year through three years | $6,622,000 | 276 |
| Over three years through five years | $161,000 | 3,205 |
| Over five years through fifteen years | $645,299,000 | 50 |
| Over fifteen years | $271,030,000 | 52 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,601,000 | 67 |
| Over three years | $1,383,176,000 | 35 |
| Other debt securities | ||
| Three months or less | $918,000 | 2,772 |
| Over three months through twelve months | $36,502,000 | 189 |
| Over one year through three years | $4,976,000 | 3,409 |
| Over three years through five years | $307,000 | 6,175 |
| Over five years through fifteen years | $90,399,000 | 158 |
| Over fifteen years | $3,917,000 | 672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,441,000 | 269 |
| 2004-12-31 | Rank | |
| Total debt securities | $2,494,854,000 | 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 | $0 | 2,733 |
| Over three months through twelve months | $33,000 | 2,436 |
| Over one year through three years | $2,000 | 3,199 |
| Over three years through five years | $132,000 | 3,297 |
| Over five years through fifteen years | $588,162,000 | 57 |
| Over fifteen years | $286,290,000 | 50 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $654,249,000 | 43 |
| Over three years | $862,295,000 | 46 |
| Other debt securities | ||
| Three months or less | $7,237,000 | 660 |
| Over three months through twelve months | $36,755,000 | 168 |
| Over one year through three years | $12,626,000 | 1,583 |
| Over three years through five years | $306,000 | 6,199 |
| Over five years through fifteen years | $41,453,000 | 415 |
| Over fifteen years | $5,314,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,025,000 | 221 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,590,765,000 | 137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $1,000 | 2,896 |
| Over one year through three years | $50,000 | 2,318 |
| Over three years through five years | $76,000 | 3,527 |
| Over five years through fifteen years | $358,697,000 | 80 |
| Over fifteen years | $295,622,000 | 50 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $595,562,000 | 43 |
| Over three years | $277,803,000 | 76 |
| Other debt securities | ||
| Three months or less | $4,943,000 | 867 |
| Over three months through twelve months | $1,711,000 | 2,658 |
| Over one year through three years | $47,772,000 | 371 |
| Over three years through five years | $306,000 | 6,330 |
| Over five years through fifteen years | $1,515,000 | 4,636 |
| Over fifteen years | $6,707,000 | 496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,655,000 | 1,244 |
| 2004-06-30 | Rank | |
| Total debt securities | $2,219,970,000 | 111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $3,000 | 2,930 |
| Over one year through three years | $67,000 | 2,128 |
| Over three years through five years | $60,000 | 3,647 |
| Over five years through fifteen years | $491,108,000 | 70 |
| Over fifteen years | $314,873,000 | 51 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,265,000 | 239 |
| Over three years | $1,315,423,000 | 37 |
| Other debt securities | ||
| Three months or less | $1,141,000 | 2,256 |
| Over three months through twelve months | $666,000 | 4,127 |
| Over one year through three years | $49,364,000 | 341 |
| Over three years through five years | $325,000 | 6,445 |
| Over five years through fifteen years | $1,530,000 | 4,771 |
| Over fifteen years | $8,145,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,809,000 | 3,095 |
| 2004-03-31 | Rank | |
| Total debt securities | $2,275,272,000 | 108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $9,000 | 2,846 |
| Over one year through three years | $80,000 | 1,940 |
| Over three years through five years | $1,000,000 | 1,921 |
| Over five years through fifteen years | $578,863,000 | 56 |
| Over fifteen years | $349,434,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $817,180,000 | 32 |
| Over three years | $465,112,000 | 57 |
| Other debt securities | ||
| Three months or less | $13,941,000 | 402 |
| Over three months through twelve months | $732,000 | 4,069 |
| Over one year through three years | $37,359,000 | 424 |
| Over three years through five years | $324,000 | 6,410 |
| Over five years through fifteen years | $1,575,000 | 4,694 |
| Over fifteen years | $9,663,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,682,000 | 625 |
| 2003-12-31 | Rank | |
| Total debt securities | $2,266,485,000 | 113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,580 |
| Over three months through twelve months | $1,208,000 | 847 |
| Over one year through three years | $103,000 | 1,756 |
| Over three years through five years | $1,137,000 | 1,744 |
| Over five years through fifteen years | $598,318,000 | 49 |
| Over fifteen years | $352,967,000 | 55 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $474,339,000 | 47 |
| Over three years | $772,502,000 | 49 |
| Other debt securities | ||
| Three months or less | $13,744,000 | 425 |
| Over three months through twelve months | $2,212,000 | 2,438 |
| Over one year through three years | $37,160,000 | 422 |
| Over three years through five years | $324,000 | 6,434 |
| Over five years through fifteen years | $1,590,000 | 4,697 |
| Over fifteen years | $10,593,000 | 390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,815,000 | 591 |
| 2003-09-30 | Rank | |
| Total debt securities | $2,404,802,000 | 107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,272,000 | 858 |
| Over three months through twelve months | $443,000 | 1,320 |
| Over one year through three years | $133,000 | 1,546 |
| Over three years through five years | $1,273,000 | 1,557 |
| Over five years through fifteen years | $627,804,000 | 45 |
| Over fifteen years | $363,578,000 | 54 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $476,887,000 | 53 |
| Over three years | $867,115,000 | 42 |
| Other debt securities | ||
| Three months or less | $47,461,000 | 160 |
| Over three months through twelve months | $1,263,000 | 3,405 |
| Over one year through three years | $2,942,000 | 3,843 |
| Over three years through five years | $424,000 | 6,261 |
| Over five years through fifteen years | $1,590,000 | 4,757 |
| Over fifteen years | $12,617,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,648,000 | 233 |
| 2003-06-30 | Rank | |
| Total debt securities | $2,132,893,000 | 114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 3,082 |
| Over three months through twelve months | $37,000 | 2,610 |
| Over one year through three years | $179,000 | 1,356 |
| Over three years through five years | $1,530,000 | 1,403 |
| Over five years through fifteen years | $430,771,000 | 46 |
| Over fifteen years | $400,426,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $843,198,000 | 39 |
| Over three years | $391,038,000 | 51 |
| Other debt securities | ||
| Three months or less | $27,531,000 | 217 |
| Over three months through twelve months | $16,875,000 | 398 |
| Over one year through three years | $3,550,000 | 3,448 |
| Over three years through five years | $100,000 | 6,725 |
| Over five years through fifteen years | $2,034,000 | 4,303 |
| Over fifteen years | $15,621,000 | 300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,335,000 | 244 |
| 2003-03-31 | Rank | |
| Total debt securities | $2,028,484,000 | 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 | $1,380,000 | 854 |
| Over three months through twelve months | $628,000 | 1,221 |
| Over one year through three years | $231,000 | 1,250 |
| Over three years through five years | $1,823,000 | 1,162 |
| Over five years through fifteen years | $284,494,000 | 67 |
| Over fifteen years | $104,625,000 | 144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,120,526,000 | 31 |
| Over three years | $451,704,000 | 57 |
| Other debt securities | ||
| Three months or less | $15,251,000 | 374 |
| Over three months through twelve months | $27,468,000 | 236 |
| Over one year through three years | $3,592,000 | 3,620 |
| Over three years through five years | $100,000 | 6,771 |
| Over five years through fifteen years | $1,041,000 | 4,973 |
| Over fifteen years | $15,621,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,573,000 | 252 |
| 2002-12-31 | Rank | |
| Total debt securities | $2,372,880,000 | 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 | $679,000 | 1,208 |
| Over three months through twelve months | $1,506,000 | 824 |
| Over one year through three years | $306,000 | 1,134 |
| Over three years through five years | $2,074,000 | 911 |
| Over five years through fifteen years | $305,884,000 | 60 |
| Over fifteen years | $113,706,000 | 145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,555,788,000 | 20 |
| Over three years | $300,022,000 | 61 |
| Other debt securities | ||
| Three months or less | $60,853,000 | 132 |
| Over three months through twelve months | $16,200,000 | 383 |
| Over one year through three years | $4,383,000 | 3,305 |
| Over three years through five years | $10,448,000 | 1,185 |
| Over five years through fifteen years | $1,031,000 | 4,912 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,553,000 | 44 |
| 2001-12-31 | Rank | |
| Total debt securities | $2,222,305,000 | 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 | $1,094,000 | 977 |
| Over three months through twelve months | $1,873,000 | 681 |
| Over one year through three years | $1,220,000 | 596 |
| Over three years through five years | $431,000 | 1,585 |
| Over five years through fifteen years | $53,429,000 | 163 |
| Over fifteen years | $56,911,000 | 244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,658,086,000 | 8 |
| Over three years | $291,638,000 | 72 |
| Other debt securities | ||
| Three months or less | $52,817,000 | 136 |
| Over three months through twelve months | $1,570,000 | 2,887 |
| Over one year through three years | $17,338,000 | 889 |
| Over three years through five years | $27,103,000 | 382 |
| Over five years through fifteen years | $36,549,000 | 383 |
| Over fifteen years | $22,246,000 | 225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,519,000 | 178 |
| 2000-12-31 | Rank | |
| Total debt securities | $2,401,518,000 | 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 | $414,000 | 1,372 |
| Over three months through twelve months | $112,000 | 2,669 |
| Over one year through three years | $5,606,000 | 139 |
| Over three years through five years | $1,029,000 | 701 |
| Over five years through fifteen years | $59,982,000 | 125 |
| Over fifteen years | $75,801,000 | 173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $499,519,000 | 27 |
| Over three years | $1,623,443,000 | 17 |
| Other debt securities | ||
| Three months or less | $13,755,000 | 387 |
| Over three months through twelve months | $1,929,000 | 3,354 |
| Over one year through three years | $43,827,000 | 349 |
| Over three years through five years | $30,192,000 | 360 |
| Over five years through fifteen years | $23,931,000 | 711 |
| Over fifteen years | $21,978,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,805,000 | 725 |
| 1999-12-31 | Rank | |
| Total debt securities | $2,617,573,000 | 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 | $2,383,000 | 490 |
| Over three months through twelve months | $1,375,000 | 1,194 |
| Over one year through three years | $4,754,000 | 153 |
| Over three years through five years | $4,357,000 | 255 |
| Over five years through fifteen years | $151,091,000 | 77 |
| Over fifteen years | $108,448,000 | 141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $522,595,000 | 23 |
| Over three years | $1,689,830,000 | 14 |
| Other debt securities | ||
| Three months or less | $71,283,000 | 102 |
| Over three months through twelve months | $2,079,000 | 2,897 |
| Over one year through three years | $30,286,000 | 493 |
| Over three years through five years | $24,483,000 | 558 |
| Over five years through fifteen years | $3,370,000 | 3,923 |
| Over fifteen years | $1,239,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,736,000 | 150 |
| 1998-12-31 | Rank | |
| Total debt securities | $1,945,076,000 | 90 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,996,000 | 538 |
| Over three months through twelve months | $114,000 | 3,187 |
| Over one year through three years | $8,110,000 | 146 |
| Over three years through five years | $7,030,000 | 179 |
| Over five years through fifteen years | $16,492,000 | 360 |
| Over fifteen years | $131,160,000 | 118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $1,669,494,000 | 11 |
| Other debt securities | ||
| Three months or less | $4,536,000 | 1,325 |
| Over three months through twelve months | $2,224,000 | 3,197 |
| Over one year through three years | $68,040,000 | 175 |
| Over three years through five years | $29,916,000 | 362 |
| Over five years through fifteen years | $3,269,000 | 3,908 |
| Over fifteen years | $1,695,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,154,000 | 1,915 |
| 1997-12-31 | Rank | |
| Total debt securities | $1,788,491,000 | 92 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 2,433 |
| Over three months through twelve months | $540,000 | 2,320 |
| Over one year through three years | $4,162,000 | 364 |
| Over three years through five years | $2,690,000 | 488 |
| Over five years through fifteen years | $33,677,000 | 228 |
| Over fifteen years | $189,404,000 | 72 |
| 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 | $1,270,100,000 | 7 |
| Other debt securities | ||
| Three months or less | $1,834,000 | 2,974 |
| Over three months through twelve months | $101,242,000 | 81 |
| Over one year through three years | $70,101,000 | 235 |
| Over three years through five years | $108,630,000 | 101 |
| Over five years through fifteen years | $3,849,000 | 3,141 |
| Over fifteen years | $2,128,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,592,000 | 132 |
| 1996-12-31 | Rank | |
| Total debt securities | $1,832,693,000 | 97 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,314,000 | 84 |
| 1995-12-31 | Rank | |
| Total debt securities | $1,717,452,000 | 104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,518,000 | 309 |
| 1994-12-31 | Rank | |
| Total debt securities | $1,880,037,000 | 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 | 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 | $38,540,000 | 512 |
| 1993-12-31 | Rank | |
| Total debt securities | $2,082,873,000 | 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 | 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 | $173,800,000 | 135 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,582,341,000 | 50 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $114,841,000 | 187 |