Home > FirstBank Puerto Rico > Total Debt Securities
FirstBank Puerto Rico, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $5,582,747,000 | 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 | $1,057,000 | 430 |
| Over three months through twelve months | $251,000 | 610 |
| Over one year through three years | $5,497,000 | 83 |
| Over three years through five years | $60,271,000 | 45 |
| Over five years through fifteen years | $1,505,651,000 | 24 |
| Over fifteen years | $952,702,000 | 65 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,677,000 | 142 |
| Over three years | $353,947,000 | 138 |
| Other debt securities | ||
| Three months or less | $177,377,000 | 172 |
| Over three months through twelve months | $526,073,000 | 35 |
| Over one year through three years | $1,461,886,000 | 34 |
| Over three years through five years | $399,835,000 | 58 |
| Over five years through fifteen years | $32,523,000 | 1,127 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,602,000 | 38 |
| 2023-09-30 | Rank | |
| Total debt securities | $5,533,524,000 | 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 | $1,197,000 | 408 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $6,352,000 | 72 |
| Over three years through five years | $65,502,000 | 40 |
| Over five years through fifteen years | $1,498,916,000 | 28 |
| Over fifteen years | $907,836,000 | 68 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,312,000 | 137 |
| Over three years | $360,925,000 | 138 |
| Other debt securities | ||
| Three months or less | $161,932,000 | 169 |
| Over three months through twelve months | $248,115,000 | 66 |
| Over one year through three years | $1,695,047,000 | 32 |
| Over three years through five years | $461,584,000 | 56 |
| Over five years through fifteen years | $33,806,000 | 1,071 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,230,000 | 72 |
| 2023-06-30 | Rank | |
| Total debt securities | $5,855,984,000 | 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 | $1,232,000 | 399 |
| Over three months through twelve months | $1,000 | 1,515 |
| Over one year through three years | $6,422,000 | 69 |
| Over three years through five years | $52,638,000 | 45 |
| Over five years through fifteen years | $1,614,769,000 | 28 |
| Over fifteen years | $974,955,000 | 65 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,828,000 | 135 |
| Over three years | $380,439,000 | 132 |
| Other debt securities | ||
| Three months or less | $229,658,000 | 143 |
| Over three months through twelve months | $172,721,000 | 85 |
| Over one year through three years | $1,787,609,000 | 30 |
| Over three years through five years | $501,646,000 | 53 |
| Over five years through fifteen years | $36,066,000 | 1,084 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,244,000 | 79 |
| 2023-03-31 | Rank | |
| Total debt securities | $6,018,448,000 | 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 | $1,390,000 | 377 |
| Over three months through twelve months | $3,000 | 1,475 |
| Over one year through three years | $7,874,000 | 52 |
| Over three years through five years | $46,932,000 | 43 |
| Over five years through fifteen years | $1,711,234,000 | 29 |
| Over fifteen years | $1,009,403,000 | 66 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,432,000 | 108 |
| Over three years | $400,517,000 | 133 |
| Other debt securities | ||
| Three months or less | $156,824,000 | 116 |
| Over three months through twelve months | $211,546,000 | 67 |
| Over one year through three years | $1,691,047,000 | 31 |
| Over three years through five years | $607,883,000 | 51 |
| Over five years through fifteen years | $79,363,000 | 544 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,134,000 | 88 |
| 2022-12-31 | Rank | |
| Total debt securities | $6,034,856,000 | 80 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,440,000 | 375 |
| Over three months through twelve months | $3,000 | 1,525 |
| Over one year through three years | $9,421,000 | 51 |
| Over three years through five years | $18,696,000 | 82 |
| Over five years through fifteen years | $1,779,880,000 | 31 |
| Over fifteen years | $1,012,815,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,468,000 | 117 |
| Over three years | $409,788,000 | 137 |
| Other debt securities | ||
| Three months or less | $158,087,000 | 114 |
| Over three months through twelve months | $132,783,000 | 87 |
| Over one year through three years | $1,629,274,000 | 33 |
| Over three years through five years | $697,416,000 | 54 |
| Over five years through fifteen years | $89,785,000 | 503 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,874,000 | 112 |
| 2022-09-30 | Rank | |
| Total debt securities | $6,112,358,000 | 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 | $1,512,000 | 363 |
| Over three months through twelve months | $7,000 | 1,468 |
| Over one year through three years | $10,879,000 | 37 |
| Over three years through five years | $20,511,000 | 69 |
| Over five years through fifteen years | $1,830,970,000 | 32 |
| Over fifteen years | $1,018,929,000 | 72 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,571,000 | 130 |
| Over three years | $426,719,000 | 140 |
| Other debt securities | ||
| Three months or less | $140,232,000 | 120 |
| Over three months through twelve months | $86,977,000 | 109 |
| Over one year through three years | $1,267,047,000 | 40 |
| Over three years through five years | $990,472,000 | 38 |
| Over five years through fifteen years | $221,532,000 | 218 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,569,000 | 140 |
| 2022-06-30 | Rank | |
| Total debt securities | $6,536,539,000 | 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 | $1,569,000 | 346 |
| Over three months through twelve months | $13,000 | 1,352 |
| Over one year through three years | $6,248,000 | 60 |
| Over three years through five years | $20,167,000 | 62 |
| Over five years through fifteen years | $2,029,137,000 | 32 |
| Over fifteen years | $1,114,723,000 | 70 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,651,000 | 147 |
| Over three years | $466,283,000 | 136 |
| Other debt securities | ||
| Three months or less | $154,054,000 | 117 |
| Over three months through twelve months | $500,000 | 2,885 |
| Over one year through three years | $1,097,541,000 | 45 |
| Over three years through five years | $1,255,838,000 | 33 |
| Over five years through fifteen years | $292,815,000 | 175 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,766,000 | 1,555 |
| 2022-03-31 | Rank | |
| Total debt securities | $6,599,992,000 | 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 | $1,906,000 | 313 |
| Over three months through twelve months | $16,000 | 1,271 |
| Over one year through three years | $2,037,000 | 178 |
| Over three years through five years | $28,210,000 | 55 |
| Over five years through fifteen years | $2,119,192,000 | 35 |
| Over fifteen years | $1,134,673,000 | 72 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,000 | 2,434 |
| Over three years | $469,195,000 | 133 |
| Other debt securities | ||
| Three months or less | $151,482,000 | 122 |
| Over three months through twelve months | $6,521,000 | 805 |
| Over one year through three years | $980,487,000 | 45 |
| Over three years through five years | $1,392,412,000 | 31 |
| Over five years through fifteen years | $313,792,000 | 165 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,602,000 | 832 |
| 2021-12-31 | Rank | |
| Total debt securities | $6,629,044,000 | 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 | $2,131,000 | 291 |
| Over three months through twelve months | $22,000 | 1,222 |
| Over one year through three years | $1,513,000 | 242 |
| Over three years through five years | $20,357,000 | 63 |
| Over five years through fifteen years | $2,131,398,000 | 31 |
| Over fifteen years | $1,281,282,000 | 70 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,000 | 2,492 |
| Over three years | $532,776,000 | 117 |
| Other debt securities | ||
| Three months or less | $152,910,000 | 121 |
| Over three months through twelve months | $6,085,000 | 704 |
| Over one year through three years | $663,620,000 | 44 |
| Over three years through five years | $1,350,279,000 | 31 |
| Over five years through fifteen years | $486,602,000 | 121 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,493,000 | 745 |
| 2021-09-30 | Rank | |
| Total debt securities | $6,864,392,000 | 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 | $2,369,000 | 241 |
| Over three months through twelve months | $27,000 | 1,231 |
| Over one year through three years | $2,000 | 1,688 |
| Over three years through five years | $23,085,000 | 49 |
| Over five years through fifteen years | $2,216,083,000 | 29 |
| Over fifteen years | $1,423,831,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $272,000 | 2,388 |
| Over three years | $586,922,000 | 109 |
| Other debt securities | ||
| Three months or less | $153,911,000 | 122 |
| Over three months through twelve months | $6,140,000 | 705 |
| Over one year through three years | $323,431,000 | 57 |
| Over three years through five years | $1,546,469,000 | 28 |
| Over five years through fifteen years | $581,850,000 | 104 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,550,000 | 755 |
| 2021-06-30 | Rank | |
| Total debt securities | $6,589,340,000 | 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 | $2,750,000 | 221 |
| Over three months through twelve months | $36,000 | 1,201 |
| Over one year through three years | $2,000 | 1,689 |
| Over three years through five years | $22,170,000 | 50 |
| Over five years through fifteen years | $2,192,703,000 | 32 |
| Over fifteen years | $1,516,741,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $413,000 | 2,294 |
| Over three years | $575,295,000 | 106 |
| Other debt securities | ||
| Three months or less | $184,670,000 | 108 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $196,941,000 | 74 |
| Over three years through five years | $1,291,008,000 | 28 |
| Over five years through fifteen years | $606,611,000 | 95 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,599,000 | 392 |
| 2021-03-31 | Rank | |
| Total debt securities | $5,596,470,000 | 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 | $3,416,000 | 177 |
| Over three months through twelve months | $38,000 | 1,223 |
| Over one year through three years | $2,000 | 1,682 |
| Over three years through five years | $24,963,000 | 45 |
| Over five years through fifteen years | $1,863,593,000 | 32 |
| Over fifteen years | $1,630,163,000 | 55 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,448,000 | 1,369 |
| Over three years | $403,797,000 | 125 |
| Other debt securities | ||
| Three months or less | $166,794,000 | 117 |
| Over three months through twelve months | $19,272,000 | 297 |
| Over one year through three years | $70,777,000 | 153 |
| Over three years through five years | $708,330,000 | 35 |
| Over five years through fifteen years | $701,877,000 | 73 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,679,000 | 400 |
| 2020-12-31 | Rank | |
| Total debt securities | $4,836,508,000 | 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 | $4,149,000 | 154 |
| Over three months through twelve months | $51,000 | 1,175 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $28,019,000 | 47 |
| Over five years through fifteen years | $1,592,134,000 | 35 |
| Over fifteen years | $1,499,208,000 | 49 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,672,000 | 1,489 |
| Over three years | $282,481,000 | 128 |
| Other debt securities | ||
| Three months or less | $200,904,000 | 98 |
| Over three months through twelve months | $19,349,000 | 309 |
| Over one year through three years | $121,318,000 | 98 |
| Over three years through five years | $598,752,000 | 36 |
| Over five years through fifteen years | $486,471,000 | 91 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,400,000 | 283 |
| 2020-09-30 | Rank | |
| Total debt securities | $3,483,805,000 | 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 | $5,709,000 | 128 |
| Over three months through twelve months | $53,000 | 1,177 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $30,896,000 | 41 |
| Over five years through fifteen years | $1,189,248,000 | 39 |
| Over fifteen years | $1,043,031,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,947,000 | 1,477 |
| Over three years | $241,237,000 | 139 |
| Other debt securities | ||
| Three months or less | $177,877,000 | 114 |
| Over three months through twelve months | $52,951,000 | 111 |
| Over one year through three years | $166,420,000 | 77 |
| Over three years through five years | $405,664,000 | 38 |
| Over five years through fifteen years | $166,772,000 | 189 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,594,000 | 227 |
| 2020-06-30 | Rank | |
| Total debt securities | $2,861,702,000 | 110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,606,000 | 110 |
| Over three months through twelve months | $70,000 | 1,164 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $18,194,000 | 71 |
| Over five years through fifteen years | $828,306,000 | 47 |
| Over fifteen years | $983,588,000 | 54 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,128,000 | 1,428 |
| Over three years | $186,129,000 | 163 |
| Other debt securities | ||
| Three months or less | $190,549,000 | 108 |
| Over three months through twelve months | $44,298,000 | 143 |
| Over one year through three years | $118,912,000 | 108 |
| Over three years through five years | $298,441,000 | 43 |
| Over five years through fifteen years | $181,481,000 | 164 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,708,000 | 140 |
| 2020-03-31 | Rank | |
| Total debt securities | $2,070,711,000 | 130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,595,000 | 93 |
| Over three months through twelve months | $69,000 | 1,155 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $5,959,000 | 205 |
| Over five years through fifteen years | $766,001,000 | 50 |
| Over fifteen years | $644,485,000 | 60 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,211,000 | 1,319 |
| Over three years | $94,041,000 | 249 |
| Other debt securities | ||
| Three months or less | $149,647,000 | 113 |
| Over three months through twelve months | $104,987,000 | 74 |
| Over one year through three years | $49,227,000 | 244 |
| Over three years through five years | $91,737,000 | 97 |
| Over five years through fifteen years | $151,752,000 | 185 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,415,000 | 107 |
| 2019-12-31 | Rank | |
| Total debt securities | $2,262,199,000 | 126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,568,000 | 49 |
| Over three months through twelve months | $90,000 | 1,168 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $4,293,000 | 277 |
| Over five years through fifteen years | $836,099,000 | 47 |
| Over fifteen years | $787,236,000 | 53 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,873,000 | 1,292 |
| Over three years | $88,121,000 | 275 |
| Other debt securities | ||
| Three months or less | $158,431,000 | 109 |
| Over three months through twelve months | $93,296,000 | 84 |
| Over one year through three years | $79,225,000 | 159 |
| Over three years through five years | $92,082,000 | 103 |
| Over five years through fifteen years | $99,885,000 | 251 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,617,000 | 113 |
| 2019-09-30 | Rank | |
| Total debt securities | $1,875,240,000 | 133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,821,000 | 50 |
| Over three months through twelve months | $85,000 | 1,193 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $5,000 | 2,095 |
| Over five years through fifteen years | $839,023,000 | 46 |
| Over fifteen years | $433,979,000 | 70 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,039,000 | 1,257 |
| Over three years | $66,798,000 | 314 |
| Other debt securities | ||
| Three months or less | $220,154,000 | 86 |
| Over three months through twelve months | $75,632,000 | 93 |
| Over one year through three years | $81,614,000 | 176 |
| Over three years through five years | $21,286,000 | 452 |
| Over five years through fifteen years | $111,804,000 | 221 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,549,000 | 85 |
| 2019-06-30 | Rank | |
| Total debt securities | $1,948,361,000 | 129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,145,000 | 53 |
| Over three months through twelve months | $111,000 | 1,190 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $5,000 | 2,111 |
| Over five years through fifteen years | $878,140,000 | 44 |
| Over fifteen years | $246,636,000 | 98 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,275,000 | 835 |
| Over three years | $63,448,000 | 334 |
| Other debt securities | ||
| Three months or less | $152,555,000 | 113 |
| Over three months through twelve months | $80,577,000 | 87 |
| Over one year through three years | $154,185,000 | 88 |
| Over three years through five years | $39,183,000 | 249 |
| Over five years through fifteen years | $304,101,000 | 92 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $189,393,000 | 66 |
| 2019-03-31 | Rank | |
| Total debt securities | $2,049,904,000 | 120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,689,000 | 54 |
| Over three months through twelve months | $110,000 | 1,203 |
| Over one year through three years | $4,000 | 1,579 |
| Over three years through five years | $5,000 | 2,112 |
| Over five years through fifteen years | $900,181,000 | 47 |
| Over fifteen years | $258,581,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,461,000 | 625 |
| Over three years | $70,296,000 | 325 |
| Other debt securities | ||
| Three months or less | $78,039,000 | 160 |
| Over three months through twelve months | $167,982,000 | 54 |
| Over one year through three years | $171,370,000 | 84 |
| Over three years through five years | $28,894,000 | 373 |
| Over five years through fifteen years | $343,292,000 | 80 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,951,000 | 66 |
| 2018-12-31 | Rank | |
| Total debt securities | $2,087,383,000 | 123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,472,000 | 52 |
| Over three months through twelve months | $262,000 | 1,062 |
| Over one year through three years | $11,000 | 1,495 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $908,301,000 | 50 |
| Over fifteen years | $276,054,000 | 89 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,647,000 | 562 |
| Over three years | $72,212,000 | 330 |
| Other debt securities | ||
| Three months or less | $50,175,000 | 207 |
| Over three months through twelve months | $197,079,000 | 45 |
| Over one year through three years | $162,768,000 | 93 |
| Over three years through five years | $46,365,000 | 274 |
| Over five years through fifteen years | $342,037,000 | 85 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,200,000 | 61 |
| 2018-09-30 | Rank | |
| Total debt securities | $2,156,020,000 | 119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,356,000 | 56 |
| Over three months through twelve months | $513,000 | 850 |
| Over one year through three years | $14,000 | 1,474 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $959,738,000 | 50 |
| Over fifteen years | $270,031,000 | 88 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,406,000 | 343 |
| Over three years | $65,464,000 | 341 |
| Other debt securities | ||
| Three months or less | $79,567,000 | 151 |
| Over three months through twelve months | $137,455,000 | 54 |
| Over one year through three years | $209,867,000 | 78 |
| Over three years through five years | $54,022,000 | 233 |
| Over five years through fifteen years | $337,587,000 | 91 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,804,000 | 70 |
| 2018-06-30 | Rank | |
| Total debt securities | $2,186,498,000 | 116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,565,000 | 107 |
| Over three months through twelve months | $967,000 | 662 |
| Over one year through three years | $20,000 | 1,445 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $971,643,000 | 50 |
| Over fifteen years | $280,964,000 | 89 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,836,000 | 336 |
| Over three years | $51,538,000 | 384 |
| Other debt securities | ||
| Three months or less | $119,038,000 | 112 |
| Over three months through twelve months | $54,575,000 | 134 |
| Over one year through three years | $283,948,000 | 60 |
| Over three years through five years | $37,304,000 | 340 |
| Over five years through fifteen years | $358,100,000 | 89 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,847,000 | 83 |
| 2018-03-31 | Rank | |
| Total debt securities | $1,965,988,000 | 124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,314 |
| Over three months through twelve months | $144,000 | 1,254 |
| Over one year through three years | $1,461,000 | 441 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $847,109,000 | 54 |
| Over fifteen years | $274,292,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,510,000 | 394 |
| Over three years | $46,654,000 | 424 |
| Other debt securities | ||
| Three months or less | $63,934,000 | 172 |
| Over three months through twelve months | $102,046,000 | 70 |
| Over one year through three years | $284,557,000 | 60 |
| Over three years through five years | $45,293,000 | 280 |
| Over five years through fifteen years | $287,920,000 | 105 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,018,000 | 89 |
| 2017-12-31 | Rank | |
| Total debt securities | $2,041,224,000 | 115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,415 |
| Over three months through twelve months | $190,000 | 1,211 |
| Over one year through three years | $2,798,000 | 295 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $809,392,000 | 53 |
| Over fifteen years | $373,711,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,679,000 | 426 |
| Over three years | $48,441,000 | 400 |
| Other debt securities | ||
| Three months or less | $95,723,000 | 122 |
| Over three months through twelve months | $72,177,000 | 101 |
| Over one year through three years | $278,744,000 | 58 |
| Over three years through five years | $56,525,000 | 220 |
| Over five years through fifteen years | $290,806,000 | 105 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,252,000 | 88 |
| 2017-09-30 | Rank | |
| Total debt securities | $1,900,681,000 | 119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,365 |
| Over three months through twelve months | $174,000 | 1,296 |
| Over one year through three years | $5,148,000 | 182 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $722,765,000 | 62 |
| Over fifteen years | $417,849,000 | 65 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,149,000 | 432 |
| Over three years | $60,377,000 | 339 |
| Other debt securities | ||
| Three months or less | $46,669,000 | 198 |
| Over three months through twelve months | $97,405,000 | 68 |
| Over one year through three years | $290,656,000 | 53 |
| Over three years through five years | $68,222,000 | 170 |
| Over five years through fifteen years | $178,179,000 | 154 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,417,000 | 103 |
| 2017-06-30 | Rank | |
| Total debt securities | $1,915,678,000 | 116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,461 |
| Over three months through twelve months | $261,000 | 1,233 |
| Over one year through three years | $8,101,000 | 143 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $566,375,000 | 72 |
| Over fifteen years | $577,917,000 | 52 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,657,000 | 427 |
| Over three years | $61,776,000 | 335 |
| Other debt securities | ||
| Three months or less | $47,382,000 | 192 |
| Over three months through twelve months | $69,969,000 | 93 |
| Over one year through three years | $263,774,000 | 59 |
| Over three years through five years | $117,402,000 | 108 |
| Over five years through fifteen years | $189,008,000 | 145 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,021,000 | 145 |
| 2017-03-31 | Rank | |
| Total debt securities | $1,970,088,000 | 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 | $95,000 | 1,388 |
| Over three months through twelve months | $293,000 | 1,221 |
| Over one year through three years | $11,492,000 | 113 |
| Over three years through five years | $41,000 | 1,859 |
| Over five years through fifteen years | $560,470,000 | 72 |
| Over fifteen years | $624,185,000 | 49 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,978,000 | 397 |
| Over three years | $63,444,000 | 335 |
| Other debt securities | ||
| Three months or less | $55,675,000 | 169 |
| Over three months through twelve months | $50,070,000 | 134 |
| Over one year through three years | $262,586,000 | 66 |
| Over three years through five years | $138,929,000 | 87 |
| Over five years through fifteen years | $188,830,000 | 146 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,670,000 | 160 |
| 2016-12-31 | Rank | |
| Total debt securities | $2,017,214,000 | 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 | $49,000 | 1,528 |
| Over three months through twelve months | $411,000 | 1,162 |
| Over one year through three years | $15,338,000 | 93 |
| Over three years through five years | $68,000 | 1,768 |
| Over five years through fifteen years | $568,331,000 | 65 |
| Over fifteen years | $656,645,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,127,000 | 447 |
| Over three years | $65,378,000 | 307 |
| Other debt securities | ||
| Three months or less | $48,996,000 | 190 |
| Over three months through twelve months | $7,509,000 | 714 |
| Over one year through three years | $312,319,000 | 60 |
| Over three years through five years | $136,090,000 | 87 |
| Over five years through fifteen years | $191,953,000 | 138 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,662,000 | 891 |
| 2016-09-30 | Rank | |
| Total debt securities | $1,980,106,000 | 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 | $98,000 | 1,414 |
| Over three months through twelve months | $228,000 | 1,353 |
| Over one year through three years | $19,902,000 | 78 |
| Over three years through five years | $77,000 | 1,722 |
| Over five years through fifteen years | $551,338,000 | 63 |
| Over fifteen years | $569,110,000 | 46 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,348,000 | 520 |
| Over three years | $68,089,000 | 279 |
| Other debt securities | ||
| Three months or less | $59,230,000 | 162 |
| Over three months through twelve months | $7,514,000 | 646 |
| Over one year through three years | $300,210,000 | 60 |
| Over three years through five years | $192,726,000 | 58 |
| Over five years through fifteen years | $197,236,000 | 135 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,148,000 | 436 |
| 2016-06-30 | Rank | |
| Total debt securities | $2,163,971,000 | 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 | $74,000 | 1,478 |
| Over three months through twelve months | $275,000 | 1,307 |
| Over one year through three years | $24,686,000 | 59 |
| Over three years through five years | $94,000 | 1,744 |
| Over five years through fifteen years | $704,984,000 | 58 |
| Over fifteen years | $563,506,000 | 47 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,367,000 | 665 |
| Over three years | $73,093,000 | 278 |
| Other debt securities | ||
| Three months or less | $50,493,000 | 173 |
| Over three months through twelve months | $17,163,000 | 308 |
| Over one year through three years | $205,824,000 | 82 |
| Over three years through five years | $272,654,000 | 46 |
| Over five years through fifteen years | $240,758,000 | 111 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,168,000 | 331 |
| 2016-03-31 | Rank | |
| Total debt securities | $1,903,841,000 | 115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,359 |
| Over three months through twelve months | $248,000 | 1,315 |
| Over one year through three years | $362,000 | 955 |
| Over three years through five years | $30,004,000 | 70 |
| Over five years through fifteen years | $733,002,000 | 58 |
| Over fifteen years | $580,760,000 | 44 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $24,594,000 | 596 |
| Other debt securities | ||
| Three months or less | $13,924,000 | 465 |
| Over three months through twelve months | $14,636,000 | 335 |
| Over one year through three years | $134,019,000 | 115 |
| Over three years through five years | $270,773,000 | 51 |
| Over five years through fifteen years | $101,392,000 | 282 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,637,000 | 463 |
| 2015-12-31 | Rank | |
| Total debt securities | $1,886,395,000 | 112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,468 |
| Over three months through twelve months | $332,000 | 1,233 |
| Over one year through three years | $439,000 | 951 |
| Over three years through five years | $2,298,000 | 428 |
| Over five years through fifteen years | $752,151,000 | 55 |
| Over fifteen years | $594,167,000 | 40 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $25,307,000 | 592 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $14,618,000 | 334 |
| Over one year through three years | $119,584,000 | 127 |
| Over three years through five years | $279,206,000 | 52 |
| Over five years through fifteen years | $98,231,000 | 308 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,620,000 | 460 |
| 2015-09-30 | Rank | |
| Total debt securities | $1,907,866,000 | 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 | $124,000 | 1,398 |
| Over three months through twelve months | $301,000 | 1,335 |
| Over one year through three years | $520,000 | 903 |
| Over three years through five years | $2,611,000 | 392 |
| Over five years through fifteen years | $777,566,000 | 55 |
| Over fifteen years | $620,369,000 | 39 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $27,521,000 | 540 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $5,008,000 | 752 |
| Over one year through three years | $85,024,000 | 174 |
| Over three years through five years | $280,045,000 | 52 |
| Over five years through fifteen years | $106,690,000 | 278 |
| Over fifteen years | $2,087,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,015,000 | 1,064 |
| 2015-06-30 | Rank | |
| Total debt securities | $1,965,681,000 | 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 | $101,000 | 1,475 |
| Over three months through twelve months | $355,000 | 1,328 |
| Over one year through three years | $620,000 | 882 |
| Over three years through five years | $2,915,000 | 381 |
| Over five years through fifteen years | $810,134,000 | 52 |
| Over fifteen years | $642,512,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $29,509,000 | 525 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $87,369,000 | 171 |
| Over three years through five years | $231,918,000 | 65 |
| Over five years through fifteen years | $158,219,000 | 162 |
| Over fifteen years | $2,029,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,269 |
| 2015-03-31 | Rank | |
| Total debt securities | $1,974,228,000 | 112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,383 |
| Over three months through twelve months | $318,000 | 1,364 |
| Over one year through three years | $752,000 | 858 |
| Over three years through five years | $3,190,000 | 368 |
| Over five years through fifteen years | $807,514,000 | 51 |
| Over fifteen years | $681,808,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $31,825,000 | 506 |
| Other debt securities | ||
| Three months or less | $7,500,000 | 727 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $91,441,000 | 157 |
| Over three years through five years | $208,027,000 | 74 |
| Over five years through fifteen years | $139,296,000 | 193 |
| Over fifteen years | $2,390,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,517,000 | 733 |
| 2014-12-31 | Rank | |
| Total debt securities | $1,965,666,000 | 109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,610 |
| Over three months through twelve months | $439,000 | 1,271 |
| Over one year through three years | $876,000 | 842 |
| Over three years through five years | $3,466,000 | 351 |
| Over five years through fifteen years | $839,789,000 | 51 |
| Over fifteen years | $700,256,000 | 34 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $33,648,000 | 492 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $7,499,000 | 564 |
| Over one year through three years | $41,543,000 | 318 |
| Over three years through five years | $242,577,000 | 63 |
| Over five years through fifteen years | $92,935,000 | 318 |
| Over fifteen years | $2,563,000 | 1,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,499,000 | 733 |
| 2014-09-30 | Rank | |
| Total debt securities | $1,977,123,000 | 106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,421 |
| Over three months through twelve months | $402,000 | 1,357 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $4,840,000 | 275 |
| Over five years through fifteen years | $863,169,000 | 50 |
| Over fifteen years | $716,766,000 | 32 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $36,116,000 | 487 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $7,498,000 | 533 |
| Over one year through three years | $19,595,000 | 624 |
| Over three years through five years | $180,151,000 | 71 |
| Over five years through fifteen years | $145,672,000 | 186 |
| Over fifteen years | $2,766,000 | 1,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,498,000 | 729 |
| 2014-06-30 | Rank | |
| Total debt securities | $1,997,398,000 | 109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,464 |
| Over three months through twelve months | $454,000 | 1,310 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $5,351,000 | 265 |
| Over five years through fifteen years | $899,375,000 | 48 |
| Over fifteen years | $741,238,000 | 32 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $38,193,000 | 477 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $7,497,000 | 543 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $78,479,000 | 163 |
| Over five years through fifteen years | $223,946,000 | 122 |
| Over fifteen years | $2,733,000 | 1,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,497,000 | 728 |
| 2014-03-31 | Rank | |
| Total debt securities | $2,031,926,000 | 105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,386 |
| Over three months through twelve months | $391,000 | 1,374 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,327,000 | 813 |
| Over five years through fifteen years | $917,295,000 | 47 |
| Over fifteen years | $748,037,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $39,898,000 | 468 |
| Other debt securities | ||
| Three months or less | $17,500,000 | 411 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $78,913,000 | 154 |
| Over five years through fifteen years | $220,669,000 | 123 |
| Over fifteen years | $7,656,000 | 907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,500,000 | 363 |
| 2013-12-31 | Rank | |
| Total debt securities | $1,978,248,000 | 106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,659 |
| Over three months through twelve months | $579,000 | 1,211 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,473,000 | 835 |
| Over five years through fifteen years | $868,613,000 | 49 |
| Over fifteen years | $755,113,000 | 30 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $40,947,000 | 447 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $17,289,000 | 269 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $48,592,000 | 257 |
| Over five years through fifteen years | $243,127,000 | 109 |
| Over fifteen years | $2,427,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,289,000 | 373 |
| 2013-09-30 | Rank | |
| Total debt securities | $2,047,289,000 | 102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,490 |
| Over three months through twelve months | $527,000 | 1,224 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,603,000 | 817 |
| Over five years through fifteen years | $908,864,000 | 45 |
| Over fifteen years | $782,230,000 | 32 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $42,305,000 | 420 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $17,264,000 | 258 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $48,793,000 | 246 |
| Over five years through fifteen years | $242,790,000 | 111 |
| Over fifteen years | $2,735,000 | 1,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,264,000 | 403 |
| 2013-06-30 | Rank | |
| Total debt securities | $1,990,754,000 | 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 | $168,000 | 1,545 |
| Over three months through twelve months | $579,000 | 1,203 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,803,000 | 769 |
| Over five years through fifteen years | $795,372,000 | 51 |
| Over fifteen years | $817,213,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $45,745,000 | 354 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $17,479,000 | 283 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $48,551,000 | 231 |
| Over five years through fifteen years | $244,693,000 | 113 |
| Over fifteen years | $19,151,000 | 454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,479,000 | 411 |
| 2013-03-31 | Rank | |
| Total debt securities | $2,051,265,000 | 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 | $317,000 | 1,350 |
| Over three months through twelve months | $479,000 | 1,292 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $2,107,000 | 701 |
| Over five years through fifteen years | $770,546,000 | 51 |
| Over fifteen years | $886,269,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $48,677,000 | 325 |
| Other debt securities | ||
| Three months or less | $7,500,000 | 812 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $9,931,000 | 1,078 |
| Over three years through five years | $50,179,000 | 226 |
| Over five years through fifteen years | $255,929,000 | 104 |
| Over fifteen years | $19,331,000 | 443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,500,000 | 924 |
| 2012-12-31 | Rank | |
| Total debt securities | $1,731,046,000 | 115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,551 |
| Over three months through twelve months | $848,000 | 1,102 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $2,419,000 | 616 |
| Over five years through fifteen years | $641,815,000 | 58 |
| Over fifteen years | $712,851,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $51,227,000 | 287 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $7,499,000 | 667 |
| Over one year through three years | $35,657,000 | 312 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $257,550,000 | 92 |
| Over fifteen years | $21,014,000 | 408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,680,000 | 891 |
| 2012-09-30 | Rank | |
| Total debt securities | $1,597,806,000 | 117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,480 |
| Over three months through twelve months | $1,160,000 | 950 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $690,934,000 | 60 |
| Over fifteen years | $750,752,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $55,064,000 | 286 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $7,495,000 | 612 |
| Over one year through three years | $25,661,000 | 457 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $45,270,000 | 713 |
| Over fifteen years | $21,259,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,994,000 | 815 |
| 2012-06-30 | Rank | |
| Total debt securities | $1,541,461,000 | 123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,448 |
| Over three months through twelve months | $1,624,000 | 792 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $564,303,000 | 67 |
| Over fifteen years | $469,435,000 | 45 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $57,566,000 | 297 |
| Other debt securities | ||
| Three months or less | $374,424,000 | 47 |
| Over three months through twelve months | $7,490,000 | 638 |
| Over one year through three years | $1,616,000 | 3,368 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $45,977,000 | 679 |
| Over fifteen years | $18,817,000 | 407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $382,830,000 | 37 |
| 2012-03-31 | Rank | |
| Total debt securities | $1,843,418,000 | 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 | $398,000 | 1,215 |
| Over three months through twelve months | $1,189,000 | 874 |
| Over one year through three years | $753,000 | 981 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $497,162,000 | 69 |
| Over fifteen years | $442,422,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $59,630,000 | 307 |
| Other debt securities | ||
| Three months or less | $307,994,000 | 53 |
| Over three months through twelve months | $376,238,000 | 24 |
| Over one year through three years | $2,641,000 | 2,759 |
| Over three years through five years | $7,124,000 | 1,602 |
| Over five years through fifteen years | $124,658,000 | 176 |
| Over fifteen years | $23,209,000 | 328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $684,861,000 | 27 |
| 2011-12-31 | Rank | |
| Total debt securities | $1,923,227,000 | 105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,455 |
| Over three months through twelve months | $873,000 | 864 |
| Over one year through three years | $1,997,000 | 454 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $393,983,000 | 74 |
| Over fifteen years | $459,460,000 | 36 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $61,206,000 | 237 |
| Other debt securities | ||
| Three months or less | $100,231,000 | 82 |
| Over three months through twelve months | $687,016,000 | 15 |
| Over one year through three years | $62,649,000 | 173 |
| Over three years through five years | $8,110,000 | 1,335 |
| Over five years through fifteen years | $124,483,000 | 153 |
| Over fifteen years | $23,103,000 | 300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $787,247,000 | 18 |
| 2011-09-30 | Rank | |
| Total debt securities | $1,863,906,000 | 109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,208 |
| Over three months through twelve months | $791,000 | 866 |
| Over one year through three years | $2,660,000 | 350 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $413,097,000 | 64 |
| Over fifteen years | $470,748,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $63,446,000 | 252 |
| Other debt securities | ||
| Three months or less | $224,999,000 | 51 |
| Over three months through twelve months | $522,625,000 | 19 |
| Over one year through three years | $25,345,000 | 454 |
| Over three years through five years | $7,122,000 | 1,464 |
| Over five years through fifteen years | $109,971,000 | 174 |
| Over fifteen years | $22,855,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $747,628,000 | 20 |
| 2011-06-30 | Rank | |
| Total debt securities | $2,834,001,000 | 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 | $250,000 | 1,219 |
| Over three months through twelve months | $901,000 | 856 |
| Over one year through three years | $3,379,000 | 302 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $429,821,000 | 66 |
| Over fifteen years | $468,700,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $66,822,000 | 254 |
| Other debt securities | ||
| Three months or less | $300,232,000 | 40 |
| Over three months through twelve months | $938,811,000 | 13 |
| Over one year through three years | $469,113,000 | 43 |
| Over three years through five years | $30,037,000 | 352 |
| Over five years through fifteen years | $118,112,000 | 157 |
| Over fifteen years | $7,823,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,239,053,000 | 16 |
| 2011-03-31 | Rank | |
| Total debt securities | $2,724,121,000 | 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 | $554,000 | 945 |
| Over three months through twelve months | $667,000 | 1,015 |
| Over one year through three years | $4,238,000 | 259 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $494,091,000 | 61 |
| Over fifteen years | $717,090,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,846,000 | 98 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $8,498,000 | 502 |
| Over three months through twelve months | $403,324,000 | 23 |
| Over one year through three years | $611,513,000 | 36 |
| Over three years through five years | $184,839,000 | 55 |
| Over five years through fifteen years | $115,038,000 | 158 |
| Over fifteen years | $7,423,000 | 753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,838,000 | 30 |
| 2010-12-31 | Rank | |
| Total debt securities | $3,197,780,000 | 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 | $130,000 | 1,479 |
| Over three months through twelve months | $1,143,000 | 846 |
| Over one year through three years | $5,094,000 | 241 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $873,211,000 | 41 |
| Over fifteen years | $747,628,000 | 30 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $187,232,000 | 100 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $8,487,000 | 539 |
| Over one year through three years | $870,417,000 | 28 |
| Over three years through five years | $368,938,000 | 31 |
| Over five years through fifteen years | $128,160,000 | 127 |
| Over fifteen years | $7,340,000 | 745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,518,000 | 772 |
| 2010-09-30 | Rank | |
| Total debt securities | $3,466,077,000 | 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 | $281,000 | 1,266 |
| Over three months through twelve months | $1,019,000 | 886 |
| Over one year through three years | $6,153,000 | 174 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $929,714,000 | 33 |
| Over fifteen years | $736,577,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $197,880,000 | 68 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $8,481,000 | 517 |
| Over one year through three years | $1,234,722,000 | 22 |
| Over three years through five years | $216,189,000 | 42 |
| Over five years through fifteen years | $127,701,000 | 118 |
| Over fifteen years | $7,360,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,481,000 | 734 |
| 2010-06-30 | Rank | |
| Total debt securities | $4,434,493,000 | 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 | $291,000 | 1,370 |
| Over three months through twelve months | $1,055,000 | 901 |
| Over one year through three years | $7,282,000 | 149 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,882,040,000 | 14 |
| Over fifteen years | $855,909,000 | 30 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $207,978,000 | 70 |
| Other debt securities | ||
| Three months or less | $28,977,000 | 181 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,210,294,000 | 24 |
| Over three years through five years | $202,286,000 | 41 |
| Over five years through fifteen years | $31,067,000 | 791 |
| Over fifteen years | $7,314,000 | 705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,980,000 | 259 |
| 2010-03-31 | Rank | |
| Total debt securities | $4,282,118,000 | 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 | $667,000 | 1,008 |
| Over three months through twelve months | $739,000 | 1,232 |
| Over one year through three years | $4,372,000 | 269 |
| Over three years through five years | $4,143,000 | 384 |
| Over five years through fifteen years | $1,711,346,000 | 14 |
| Over fifteen years | $906,972,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $216,719,000 | 77 |
| Other debt securities | ||
| Three months or less | $325,013,000 | 34 |
| Over three months through twelve months | $20,420,000 | 217 |
| Over one year through three years | $1,001,157,000 | 25 |
| Over three years through five years | $53,874,000 | 149 |
| Over five years through fifteen years | $31,701,000 | 765 |
| Over fifteen years | $4,995,000 | 919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,418,000 | 332 |
| 2009-12-31 | Rank | |
| Total debt securities | $4,718,482,000 | 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 | $146,000 | 1,575 |
| Over three months through twelve months | $1,300,000 | 988 |
| Over one year through three years | $102,000 | 1,952 |
| Over three years through five years | $9,786,000 | 175 |
| Over five years through fifteen years | $1,769,361,000 | 15 |
| Over fifteen years | $1,381,602,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $240,660,000 | 65 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,955 |
| Over three months through twelve months | $20,380,000 | 228 |
| Over one year through three years | $1,254,663,000 | 22 |
| Over three years through five years | $3,963,000 | 2,150 |
| Over five years through fifteen years | $31,434,000 | 739 |
| Over fifteen years | $4,995,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,470,000 | 352 |
| 2009-09-30 | Rank | |
| Total debt securities | $5,345,903,000 | 47 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $654,000 | 924 |
| Over three months through twelve months | $1,205,000 | 1,046 |
| Over one year through three years | $140,000 | 2,098 |
| Over three years through five years | $11,152,000 | 167 |
| Over five years through fifteen years | $2,000,302,000 | 13 |
| Over fifteen years | $1,740,756,000 | 23 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $254,912,000 | 60 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $20,350,000 | 229 |
| Over one year through three years | $1,107,664,000 | 18 |
| Over three years through five years | $154,751,000 | 47 |
| Over five years through fifteen years | $40,597,000 | 520 |
| Over fifteen years | $13,420,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,356,000 | 355 |
| 2009-06-30 | Rank | |
| Total debt securities | $6,071,250,000 | 37 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $690,000 | 904 |
| Over three months through twelve months | $1,274,000 | 969 |
| Over one year through three years | $183,000 | 2,301 |
| Over three years through five years | $12,811,000 | 156 |
| Over five years through fifteen years | $1,909,434,000 | 16 |
| Over fifteen years | $2,508,966,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $268,575,000 | 60 |
| Other debt securities | ||
| Three months or less | $12,705,000 | 353 |
| Over three months through twelve months | $88,000 | 4,799 |
| Over one year through three years | $1,044,188,000 | 14 |
| Over three years through five years | $159,871,000 | 44 |
| Over five years through fifteen years | $139,170,000 | 102 |
| Over fifteen years | $13,295,000 | 408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,830,000 | 577 |
| 2009-03-31 | Rank | |
| Total debt securities | $5,326,214,000 | 41 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,200,000 | 727 |
| Over three months through twelve months | $880,000 | 1,125 |
| Over one year through three years | $229,000 | 2,377 |
| Over three years through five years | $14,317,000 | 145 |
| Over five years through fifteen years | $924,327,000 | 30 |
| Over fifteen years | $2,764,643,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $233,213,000 | 70 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $12,818,000 | 366 |
| Over one year through three years | $492,148,000 | 26 |
| Over three years through five years | $109,897,000 | 65 |
| Over five years through fifteen years | $759,286,000 | 21 |
| Over fifteen years | $13,256,000 | 370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,900,000 | 608 |
| 2008-12-31 | Rank | |
| Total debt securities | $5,521,361,000 | 40 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $546,000 | 957 |
| Over three months through twelve months | $1,579,000 | 800 |
| Over one year through three years | $353,000 | 2,228 |
| Over three years through five years | $15,955,000 | 137 |
| Over five years through fifteen years | $969,224,000 | 28 |
| Over fifteen years | $3,304,004,000 | 14 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $113,983,000 | 131 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,404 |
| Over three months through twelve months | $12,694,000 | 394 |
| Over one year through three years | $132,000 | 5,716 |
| Over three years through five years | $110,271,000 | 61 |
| Over five years through fifteen years | $959,085,000 | 15 |
| Over fifteen years | $33,135,000 | 136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,179,000 | 611 |
| 2008-09-30 | Rank | |
| Total debt securities | $5,710,164,000 | 41 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 1,081 |
| Over three months through twelve months | $1,904,000 | 658 |
| Over one year through three years | $329,000 | 2,307 |
| Over three years through five years | $17,546,000 | 109 |
| Over five years through fifteen years | $1,007,395,000 | 24 |
| Over fifteen years | $3,553,816,000 | 14 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $109,726,000 | 162 |
| Other debt securities | ||
| Three months or less | $8,587,000 | 531 |
| Over three months through twelve months | $4,635,000 | 1,018 |
| Over one year through three years | $132,000 | 5,758 |
| Over three years through five years | $10,198,000 | 866 |
| Over five years through fifteen years | $947,675,000 | 13 |
| Over fifteen years | $47,823,000 | 92 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,368,000 | 595 |
| 2008-06-30 | Rank | |
| Total debt securities | $5,901,833,000 | 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 | $436,000 | 1,148 |
| Over three months through twelve months | $2,061,000 | 618 |
| Over one year through three years | $421,000 | 2,157 |
| Over three years through five years | $18,945,000 | 94 |
| Over five years through fifteen years | $1,055,419,000 | 23 |
| Over fifteen years | $3,581,481,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $115,190,000 | 159 |
| Other debt securities | ||
| Three months or less | $88,409,000 | 100 |
| Over three months through twelve months | $391,000 | 4,417 |
| Over one year through three years | $4,386,000 | 2,081 |
| Over three years through five years | $9,099,000 | 976 |
| Over five years through fifteen years | $933,436,000 | 13 |
| Over fifteen years | $92,159,000 | 50 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,030,000 | 116 |
| 2008-03-31 | Rank | |
| Total debt securities | $5,243,302,000 | 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 | $457,000 | 1,194 |
| Over three months through twelve months | $2,047,000 | 633 |
| Over one year through three years | $432,000 | 2,166 |
| Over three years through five years | $10,981,000 | 144 |
| Over five years through fifteen years | $1,151,127,000 | 21 |
| Over fifteen years | $1,512,492,000 | 19 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $119,051,000 | 144 |
| Other debt securities | ||
| Three months or less | $207,503,000 | 67 |
| Over three months through twelve months | $152,860,000 | 38 |
| Over one year through three years | $4,400,000 | 2,170 |
| Over three years through five years | $9,169,000 | 923 |
| Over five years through fifteen years | $1,919,414,000 | 9 |
| Over fifteen years | $153,369,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,463,000 | 37 |
| 2007-12-31 | Rank | |
| Total debt securities | $4,596,508,000 | 51 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 1,013 |
| Over three months through twelve months | $2,113,000 | 683 |
| Over one year through three years | $638,000 | 1,913 |
| Over three years through five years | $561,000 | 1,463 |
| Over five years through fifteen years | $1,186,992,000 | 17 |
| Over fifteen years | $789,271,000 | 28 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $92,443,000 | 172 |
| Other debt securities | ||
| Three months or less | $331,285,000 | 42 |
| Over three months through twelve months | $24,720,000 | 295 |
| Over one year through three years | $4,770,000 | 2,620 |
| Over three years through five years | $8,972,000 | 999 |
| Over five years through fifteen years | $1,908,539,000 | 8 |
| Over fifteen years | $245,728,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,104,000 | 37 |
| 2007-09-30 | Rank | |
| Total debt securities | $4,940,809,000 | 51 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $510,000 | 946 |
| Over three months through twelve months | $2,236,000 | 642 |
| Over one year through three years | $803,000 | 1,656 |
| Over three years through five years | $729,000 | 1,378 |
| Over five years through fifteen years | $1,232,513,000 | 16 |
| Over fifteen years | $667,226,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $100,617,000 | 165 |
| Other debt securities | ||
| Three months or less | $519,675,000 | 30 |
| Over three months through twelve months | $158,745,000 | 48 |
| Over one year through three years | $4,750,000 | 2,983 |
| Over three years through five years | $8,972,000 | 1,090 |
| Over five years through fifteen years | $1,998,560,000 | 7 |
| Over fifteen years | $245,473,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $678,518,000 | 26 |
| 2007-06-30 | Rank | |
| Total debt securities | $5,363,450,000 | 47 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $531,000 | 904 |
| Over three months through twelve months | $2,343,000 | 567 |
| Over one year through three years | $991,000 | 1,419 |
| Over three years through five years | $856,000 | 1,526 |
| Over five years through fifteen years | $1,403,821,000 | 12 |
| Over fifteen years | $676,849,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,528,000 | 88 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $447,792,000 | 32 |
| Over three months through twelve months | $185,992,000 | 38 |
| Over one year through three years | $4,696,000 | 3,143 |
| Over three years through five years | $638,000 | 5,199 |
| Over five years through fifteen years | $2,276,423,000 | 7 |
| Over fifteen years | $244,990,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $633,856,000 | 23 |
| 2007-03-31 | Rank | |
| Total debt securities | $5,318,530,000 | 45 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $570,000 | 899 |
| Over three months through twelve months | $2,493,000 | 501 |
| Over one year through three years | $1,231,000 | 1,251 |
| Over three years through five years | $1,001,000 | 1,588 |
| Over five years through fifteen years | $1,487,915,000 | 11 |
| Over fifteen years | $721,503,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $120,821,000 | 139 |
| Other debt securities | ||
| Three months or less | $455,974,000 | 33 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $4,708,000 | 3,229 |
| Over three years through five years | $629,000 | 5,232 |
| Over five years through fifteen years | $2,278,205,000 | 8 |
| Over fifteen years | $243,480,000 | 20 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,308,000 | 33 |
| 2006-12-31 | Rank | |
| Total debt securities | $5,379,220,000 | 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 | $596,000 | 827 |
| Over three months through twelve months | $2,679,000 | 483 |
| Over one year through three years | $1,276,000 | 1,244 |
| Over three years through five years | $1,393,000 | 1,439 |
| Over five years through fifteen years | $1,555,908,000 | 11 |
| Over fifteen years | $742,292,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $370,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $539,326,000 | 29 |
| Over three months through twelve months | $19,629,000 | 480 |
| Over one year through three years | $4,641,000 | 3,380 |
| Over three years through five years | $120,000 | 6,083 |
| Over five years through fifteen years | $1,569,025,000 | 9 |
| Over fifteen years | $941,965,000 | 8 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,037,000 | 25 |
| 2006-09-30 | Rank | |
| Total debt securities | $5,810,156,000 | 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 | $641,000 | 837 |
| Over three months through twelve months | $2,767,000 | 452 |
| Over one year through three years | $1,393,000 | 1,193 |
| Over three years through five years | $1,465,000 | 1,496 |
| Over five years through fifteen years | $1,626,317,000 | 13 |
| Over fifteen years | $763,948,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $378,000 | 2,193 |
| Other debt securities | ||
| Three months or less | $767,192,000 | 23 |
| Over three months through twelve months | $137,077,000 | 62 |
| Over one year through three years | $4,654,000 | 3,501 |
| Over three years through five years | $119,000 | 6,149 |
| Over five years through fifteen years | $1,563,733,000 | 11 |
| Over fifteen years | $940,472,000 | 8 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $904,279,000 | 14 |
| 2006-06-30 | Rank | |
| Total debt securities | $5,694,057,000 | 47 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $662,000 | 835 |
| Over three months through twelve months | $2,947,000 | 430 |
| Over one year through three years | $1,648,000 | 1,098 |
| Over three years through five years | $1,683,000 | 1,427 |
| Over five years through fifteen years | $1,692,448,000 | 13 |
| Over fifteen years | $948,698,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $386,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $569,472,000 | 26 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $353,000 | 6,750 |
| Over three years through five years | $4,401,000 | 2,377 |
| Over five years through fifteen years | $1,532,382,000 | 10 |
| Over fifteen years | $938,977,000 | 7 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $569,476,000 | 19 |
| 2006-03-31 | Rank | |
| Total debt securities | $5,992,087,000 | 45 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $703,000 | 837 |
| Over three months through twelve months | $3,156,000 | 396 |
| Over one year through three years | $1,076,000 | 1,407 |
| Over three years through five years | $1,530,000 | 1,516 |
| Over five years through fifteen years | $1,784,556,000 | 12 |
| Over fifteen years | $786,067,000 | 22 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $394,000 | 2,142 |
| Other debt securities | ||
| Three months or less | $925,363,000 | 20 |
| Over three months through twelve months | $29,633,000 | 336 |
| Over one year through three years | $355,000 | 6,789 |
| Over three years through five years | $4,438,000 | 2,399 |
| Over five years through fifteen years | $1,532,265,000 | 11 |
| Over fifteen years | $922,551,000 | 6 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $954,999,000 | 15 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,991,000,000 | 47 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $734,000 | 780 |
| Over three months through twelve months | $3,434,000 | 405 |
| Over one year through three years | $886,000 | 1,496 |
| Over three years through five years | $2,050,000 | 1,337 |
| Over five years through fifteen years | $1,872,704,000 | 13 |
| Over fifteen years | $826,812,000 | 22 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $403,000 | 2,034 |
| Other debt securities | ||
| Three months or less | $814,599,000 | 22 |
| Over three months through twelve months | $5,000,000 | 1,941 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $4,817,000 | 2,259 |
| Over five years through fifteen years | $1,538,438,000 | 12 |
| Over fifteen years | $921,123,000 | 6 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $823,767,000 | 19 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,199,968,000 | 47 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $580,000 | 974 |
| Over three months through twelve months | $3,694,000 | 387 |
| Over one year through three years | $724,000 | 1,630 |
| Over three years through five years | $2,413,000 | 1,185 |
| Over five years through fifteen years | $1,993,349,000 | 9 |
| Over fifteen years | $858,389,000 | 22 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $166,813,000 | 106 |
| Other debt securities | ||
| Three months or less | $1,160,696,000 | 19 |
| Over three months through twelve months | $5,000,000 | 1,633 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $4,845,000 | 2,329 |
| Over five years through fifteen years | $1,083,752,000 | 19 |
| Over fifteen years | $919,713,000 | 6 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,161,537,000 | 14 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,356,807,000 | 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 | $823,000 | 813 |
| Over three months through twelve months | $3,958,000 | 376 |
| Over one year through three years | $518,000 | 1,721 |
| Over three years through five years | $2,912,000 | 1,026 |
| Over five years through fifteen years | $2,133,500,000 | 10 |
| Over fifteen years | $905,754,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $176,789,000 | 105 |
| Other debt securities | ||
| Three months or less | $333,599,000 | 41 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $5,000,000 | 3,425 |
| Over three years through five years | $4,797,000 | 2,457 |
| Over five years through fifteen years | $1,670,467,000 | 10 |
| Over fifteen years | $1,118,690,000 | 5 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $329,429,000 | 38 |
| 2005-03-31 | Rank | |
| Total debt securities | $5,842,281,000 | 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 | $861,000 | 840 |
| Over three months through twelve months | $4,203,000 | 361 |
| Over one year through three years | $329,000 | 1,833 |
| Over three years through five years | $3,459,000 | 906 |
| Over five years through fifteen years | $2,255,401,000 | 10 |
| Over fifteen years | $320,986,000 | 44 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $181,328,000 | 115 |
| Other debt securities | ||
| Three months or less | $403,769,000 | 34 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $6,407,000 | 2,869 |
| Over three years through five years | $6,178,000 | 2,041 |
| Over five years through fifteen years | $1,212,302,000 | 17 |
| Over fifteen years | $1,447,058,000 | 6 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,769,000 | 35 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,239,512,000 | 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 | $915,000 | 784 |
| Over three months through twelve months | $4,521,000 | 358 |
| Over one year through three years | $362,000 | 1,538 |
| Over three years through five years | $3,323,000 | 919 |
| Over five years through fifteen years | $2,389,303,000 | 14 |
| Over fifteen years | $137,748,000 | 78 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $523,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $1,061,369,000 | 15 |
| Over three months through twelve months | $20,170,000 | 312 |
| Over one year through three years | $6,415,000 | 2,808 |
| Over three years through five years | $6,140,000 | 2,099 |
| Over five years through fifteen years | $1,133,176,000 | 21 |
| Over fifteen years | $475,547,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $781,539,000 | 21 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,811,286,000 | 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 | $964,000 | 799 |
| Over three months through twelve months | $4,816,000 | 344 |
| Over one year through three years | $91,000 | 2,046 |
| Over three years through five years | $3,737,000 | 849 |
| Over five years through fifteen years | $2,532,208,000 | 13 |
| Over fifteen years | $146,013,000 | 72 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $51,009,000 | 219 |
| Other debt securities | ||
| Three months or less | $1,076,482,000 | 16 |
| Over three months through twelve months | $20,450,000 | 278 |
| Over one year through three years | $6,374,000 | 2,736 |
| Over three years through five years | $6,039,000 | 2,232 |
| Over five years through fifteen years | $1,501,021,000 | 16 |
| Over fifteen years | $462,082,000 | 12 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,933,000 | 19 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,962,843,000 | 51 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,011,000 | 785 |
| Over three months through twelve months | $5,210,000 | 327 |
| Over one year through three years | $52,000 | 2,243 |
| Over three years through five years | $4,125,000 | 813 |
| Over five years through fifteen years | $2,659,361,000 | 13 |
| Over fifteen years | $161,934,000 | 72 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $629,000 | 1,960 |
| Other debt securities | ||
| Three months or less | $971,208,000 | 19 |
| Over three months through twelve months | $20,600,000 | 277 |
| Over one year through three years | $6,344,000 | 2,666 |
| Over three years through five years | $1,613,000 | 4,915 |
| Over five years through fifteen years | $1,461,425,000 | 19 |
| Over fifteen years | $669,331,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $466,809,000 | 24 |
| 2004-03-31 | Rank | |
| Total debt securities | $5,398,912,000 | 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 | $1,083,000 | 850 |
| Over three months through twelve months | $5,709,000 | 290 |
| Over one year through three years | $48,000 | 2,166 |
| Over three years through five years | $2,735,000 | 1,052 |
| Over five years through fifteen years | $2,751,407,000 | 10 |
| Over fifteen years | $188,977,000 | 72 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $682,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $1,112,499,000 | 18 |
| Over three months through twelve months | $69,816,000 | 83 |
| Over one year through three years | $25,900,000 | 635 |
| Over three years through five years | $331,000 | 6,404 |
| Over five years through fifteen years | $856,496,000 | 29 |
| Over fifteen years | $383,229,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $637,315,000 | 22 |
| 2003-12-31 | Rank | |
| Total debt securities | $4,931,012,000 | 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 | $1,144,000 | 838 |
| Over three months through twelve months | $6,147,000 | 259 |
| Over one year through three years | $41,000 | 2,159 |
| Over three years through five years | $2,291,000 | 1,156 |
| Over five years through fifteen years | $2,876,636,000 | 10 |
| Over fifteen years | $170,749,000 | 82 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $738,000 | 2,109 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,264,061,000 | 16 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $25,945,000 | 628 |
| Over three years through five years | $500,000 | 6,153 |
| Over five years through fifteen years | $44,973,000 | 401 |
| Over fifteen years | $537,787,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,611,000 | 22 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,762,216,000 | 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 | $1,241,000 | 866 |
| Over three months through twelve months | $6,786,000 | 246 |
| Over one year through three years | $46,000 | 2,066 |
| Over three years through five years | $1,894,000 | 1,250 |
| Over five years through fifteen years | $2,949,381,000 | 9 |
| Over fifteen years | $204,060,000 | 81 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $844,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $913,662,000 | 21 |
| Over three months through twelve months | $324,000 | 5,197 |
| Over one year through three years | $39,560,000 | 359 |
| Over three years through five years | $5,015,000 | 2,502 |
| Over five years through fifteen years | $97,468,000 | 165 |
| Over fifteen years | $541,935,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,537,000 | 32 |
| 2003-06-30 | Rank | |
| Total debt securities | $2,490,977,000 | 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 | $1,339,000 | 839 |
| Over three months through twelve months | $7,753,000 | 227 |
| Over one year through three years | $51,000 | 1,889 |
| Over three years through five years | $1,476,000 | 1,435 |
| Over five years through fifteen years | $1,083,530,000 | 24 |
| Over fifteen years | $271,385,000 | 78 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $943,000 | 1,375 |
| Other debt securities | ||
| Three months or less | $387,743,000 | 33 |
| Over three months through twelve months | $1,005,000 | 4,041 |
| Over one year through three years | $52,533,000 | 263 |
| Over three years through five years | $16,494,000 | 736 |
| Over five years through fifteen years | $98,172,000 | 153 |
| Over fifteen years | $568,553,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,506,000 | 59 |
| 2003-03-31 | Rank | |
| Total debt securities | $2,279,761,000 | 105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,424,000 | 836 |
| Over three months through twelve months | $8,582,000 | 224 |
| Over one year through three years | $12,000 | 2,301 |
| Over three years through five years | $1,092,000 | 1,549 |
| Over five years through fifteen years | $1,294,433,000 | 16 |
| Over fifteen years | $348,150,000 | 66 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $1,043,000 | 1,402 |
| Other debt securities | ||
| Three months or less | $98,177,000 | 92 |
| Over three months through twelve months | $1,015,000 | 3,949 |
| Over one year through three years | $48,270,000 | 309 |
| Over three years through five years | $16,923,000 | 688 |
| Over five years through fifteen years | $91,723,000 | 146 |
| Over fifteen years | $368,917,000 | 18 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,191,000 | 194 |
| 2002-12-31 | Rank | |
| Total debt securities | $3,367,256,000 | 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 | $1,524,000 | 737 |
| Over three months through twelve months | $9,449,000 | 212 |
| Over one year through three years | $15,000 | 2,314 |
| Over three years through five years | $1,117,000 | 1,354 |
| Over five years through fifteen years | $1,967,260,000 | 10 |
| Over fifteen years | $532,033,000 | 51 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $956,000 | 2,389 |
| Over three years | $251,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $83,777,000 | 105 |
| Over three months through twelve months | $1,015,000 | 3,847 |
| Over one year through three years | $21,169,000 | 840 |
| Over three years through five years | $34,360,000 | 300 |
| Over five years through fifteen years | $68,375,000 | 194 |
| Over fifteen years | $645,955,000 | 10 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,757,000 | 48 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,598,235,000 | 58 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,920,000 | 658 |
| Over three months through twelve months | $13,403,000 | 140 |
| Over one year through three years | $300,000 | 1,424 |
| Over three years through five years | $239,000 | 1,887 |
| Over five years through fifteen years | $19,934,000 | 331 |
| Over fifteen years | $2,520,790,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,171,000 | 2,099 |
| Over three years | $934,000 | 2,166 |
| Other debt securities | ||
| Three months or less | $474,263,000 | 33 |
| Over three months through twelve months | $19,656,000 | 259 |
| Over one year through three years | $1,020,000 | 5,907 |
| Over three years through five years | $100,090,000 | 83 |
| Over five years through fifteen years | $144,350,000 | 93 |
| Over fifteen years | $300,165,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,910,000 | 30 |
| 2000-12-31 | Rank | |
| Total debt securities | $2,164,042,000 | 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 | $2,310,000 | 504 |
| Over three months through twelve months | $18,862,000 | 131 |
| Over one year through three years | $708,000 | 845 |
| Over three years through five years | $126,000 | 1,839 |
| Over five years through fifteen years | $25,159,000 | 228 |
| Over fifteen years | $1,480,887,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,518,000 | 1,283 |
| Over three years | $1,223,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $238,184,000 | 50 |
| Over three months through twelve months | $23,482,000 | 290 |
| Over one year through three years | $33,562,000 | 465 |
| Over three years through five years | $36,717,000 | 277 |
| Over five years through fifteen years | $105,879,000 | 143 |
| Over fifteen years | $195,425,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,666,000 | 62 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,711,938,000 | 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 | $2,212,000 | 517 |
| Over three months through twelve months | $22,519,000 | 128 |
| Over one year through three years | $317,000 | 1,343 |
| Over three years through five years | $673,000 | 1,183 |
| Over five years through fifteen years | $28,698,000 | 251 |
| Over fifteen years | $1,165,451,000 | 23 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $373,000 | 2,217 |
| Over three years | $3,630,000 | 1,193 |
| Other debt securities | ||
| Three months or less | $194,170,000 | 47 |
| Over three months through twelve months | $49,881,000 | 114 |
| Over one year through three years | $11,322,000 | 1,523 |
| Over three years through five years | $1,440,000 | 5,704 |
| Over five years through fifteen years | $68,846,000 | 229 |
| Over fifteen years | $162,406,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,424,000 | 51 |
| 1998-12-31 | Rank | |
| Total debt securities | $1,789,691,000 | 102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,697,000 | 584 |
| Over three months through twelve months | $33,395,000 | 103 |
| Over one year through three years | $3,031,000 | 399 |
| Over three years through five years | $11,176,000 | 119 |
| Over five years through fifteen years | $26,149,000 | 277 |
| Over fifteen years | $1,410,979,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,640,000 | 1,320 |
| Over three years | $2,471,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $240,591,000 | 46 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $1,620,000 | 5,001 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $54,942,000 | 71 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,175,000 | 60 |
| 1997-12-31 | Rank | |
| Total debt securities | $1,266,236,000 | 130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,857,000 | 320 |
| Over three months through twelve months | $47,047,000 | 92 |
| Over one year through three years | $10,749,000 | 147 |
| Over three years through five years | $197,000 | 2,340 |
| Over five years through fifteen years | $49,221,000 | 182 |
| Over fifteen years | $634,657,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,185,000 | 697 |
| Over three years | $3,973,000 | 1,107 |
| Other debt securities | ||
| Three months or less | $202,444,000 | 45 |
| Over three months through twelve months | $8,579,000 | 1,231 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $256,289,000 | 43 |
| Over fifteen years | $40,038,000 | 59 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,502,000 | 71 |
| 1996-12-31 | Rank | |
| Total debt securities | $689,569,000 | 230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,133,000 | 46 |
| 1995-12-31 | Rank | |
| Total debt securities | $761,892,000 | 235 |
| 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 | $429,412,000 | 51 |
| 1994-12-31 | Rank | |
| Total debt securities | $561,036,000 | 306 |
| 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 | $42,420,000 | 467 |
| 1993-12-31 | Rank | |
| Total debt securities | $491,942,000 | 340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $494,089,000 | 318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |