Home > Frost Bank > Total Debt Securities
Frost Bank, Total Debt Securities
| 2024-06-30 | Rank | |
| Total debt securities | $18,741,096,000 | 33 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $388,000 | 624 |
| Over three months through twelve months | $13,344,000 | 40 |
| Over one year through three years | $328,000 | 600 |
| Over three years through five years | $794,000 | 793 |
| Over five years through fifteen years | $22,036,000 | 649 |
| Over fifteen years | $7,193,613,000 | 23 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,380,000 | 63 |
| Over three years | $21,323,000 | 789 |
| Other debt securities | ||
| Three months or less | $109,786,000 | 168 |
| Over three months through twelve months | $1,229,339,000 | 29 |
| Over one year through three years | $1,399,901,000 | 37 |
| Over three years through five years | $1,277,158,000 | 78 |
| Over five years through fifteen years | $2,250,319,000 | 30 |
| Over fifteen years | $4,711,387,000 | 6 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,339,818,000 | 29 |
| 2024-03-31 | Rank | |
| Total debt securities | $18,739,752,000 | 33 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,701,000 | 165 |
| Over three months through twelve months | $8,963,000 | 57 |
| Over one year through three years | $318,000 | 622 |
| Over three years through five years | $957,000 | 794 |
| Over five years through fifteen years | $23,330,000 | 632 |
| Over fifteen years | $7,139,112,000 | 22 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,806,000 | 55 |
| Over three years | $21,858,000 | 797 |
| Other debt securities | ||
| Three months or less | $117,588,000 | 210 |
| Over three months through twelve months | $607,607,000 | 36 |
| Over one year through three years | $1,937,407,000 | 31 |
| Over three years through five years | $1,380,869,000 | 27 |
| Over five years through fifteen years | $2,286,435,000 | 30 |
| Over fifteen years | $4,697,801,000 | 6 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,528,000 | 38 |
| 2023-12-31 | Rank | |
| Total debt securities | $20,155,340,000 | 30 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,690,000 | 232 |
| Over three months through twelve months | $11,696,000 | 46 |
| Over one year through three years | $799,000 | 348 |
| Over three years through five years | $1,028,000 | 781 |
| Over five years through fifteen years | $24,278,000 | 639 |
| Over fifteen years | $7,270,787,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,424,000 | 91 |
| Over three years | $303,411,000 | 150 |
| Other debt securities | ||
| Three months or less | $1,245,710,000 | 78 |
| Over three months through twelve months | $646,797,000 | 28 |
| Over one year through three years | $1,973,555,000 | 30 |
| Over three years through five years | $1,324,516,000 | 26 |
| Over five years through fifteen years | $2,186,711,000 | 31 |
| Over fifteen years | $4,930,938,000 | 5 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,894,226,000 | 26 |
| 2023-09-30 | Rank | |
| Total debt securities | $19,702,852,000 | 31 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,054,000 | 223 |
| Over three months through twelve months | $10,517,000 | 45 |
| Over one year through three years | $2,293,000 | 154 |
| Over three years through five years | $1,188,000 | 739 |
| Over five years through fifteen years | $24,649,000 | 628 |
| Over fifteen years | $6,986,364,000 | 22 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,190,000 | 482 |
| Over three years | $524,534,000 | 111 |
| Other debt securities | ||
| Three months or less | $247,148,000 | 141 |
| Over three months through twelve months | $1,277,606,000 | 23 |
| Over one year through three years | $2,112,713,000 | 28 |
| Over three years through five years | $718,881,000 | 40 |
| Over five years through fifteen years | $3,005,465,000 | 24 |
| Over fifteen years | $4,776,250,000 | 5 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,525,494,000 | 23 |
| 2023-06-30 | Rank | |
| Total debt securities | $20,898,165,000 | 31 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 634 |
| Over three months through twelve months | $14,164,000 | 33 |
| Over one year through three years | $3,820,000 | 106 |
| Over three years through five years | $1,034,000 | 778 |
| Over five years through fifteen years | $26,481,000 | 624 |
| Over fifteen years | $7,475,766,000 | 22 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $536,898,000 | 106 |
| Other debt securities | ||
| Three months or less | $117,057,000 | 190 |
| Over three months through twelve months | $1,638,523,000 | 19 |
| Over one year through three years | $2,012,192,000 | 27 |
| Over three years through five years | $738,835,000 | 43 |
| Over five years through fifteen years | $3,328,057,000 | 22 |
| Over fifteen years | $5,004,908,000 | 5 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,755,885,000 | 22 |
| 2023-03-31 | Rank | |
| Total debt securities | $21,651,174,000 | 33 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,703,000 | 151 |
| Over three months through twelve months | $8,292,000 | 64 |
| Over one year through three years | $5,402,000 | 71 |
| Over three years through five years | $904,000 | 739 |
| Over five years through fifteen years | $22,622,000 | 746 |
| Over fifteen years | $7,713,822,000 | 23 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $538,276,000 | 111 |
| Other debt securities | ||
| Three months or less | $29,385,000 | 366 |
| Over three months through twelve months | $1,565,066,000 | 21 |
| Over one year through three years | $2,379,909,000 | 28 |
| Over three years through five years | $930,024,000 | 36 |
| Over five years through fifteen years | $3,384,983,000 | 25 |
| Over fifteen years | $5,065,786,000 | 6 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,594,459,000 | 21 |
| 2022-12-31 | Rank | |
| Total debt securities | $20,840,419,000 | 34 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,128,000 | 213 |
| Over three months through twelve months | $11,187,000 | 47 |
| Over one year through three years | $6,627,000 | 62 |
| Over three years through five years | $851,000 | 709 |
| Over five years through fifteen years | $20,538,000 | 826 |
| Over fifteen years | $6,320,600,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $538,427,000 | 115 |
| Other debt securities | ||
| Three months or less | $228,163,000 | 92 |
| Over three months through twelve months | $397,678,000 | 38 |
| Over one year through three years | $3,859,198,000 | 23 |
| Over three years through five years | $1,060,762,000 | 41 |
| Over five years through fifteen years | $3,560,021,000 | 24 |
| Over fifteen years | $4,832,239,000 | 7 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,848,000 | 33 |
| 2022-09-30 | Rank | |
| Total debt securities | $19,530,965,000 | 36 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,609,000 | 208 |
| Over three months through twelve months | $11,660,000 | 45 |
| Over one year through three years | $8,125,000 | 49 |
| Over three years through five years | $943,000 | 619 |
| Over five years through fifteen years | $15,256,000 | 1,029 |
| Over fifteen years | $5,644,643,000 | 28 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $539,970,000 | 119 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $371,917,000 | 38 |
| Over one year through three years | $3,687,876,000 | 22 |
| Over three years through five years | $1,453,905,000 | 30 |
| Over five years through fifteen years | $3,498,474,000 | 24 |
| Over fifteen years | $4,293,587,000 | 7 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,944,000 | 51 |
| 2022-06-30 | Rank | |
| Total debt securities | $18,685,906,000 | 38 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $551,000 | 558 |
| Over three months through twelve months | $17,089,000 | 39 |
| Over one year through three years | $10,222,000 | 36 |
| Over three years through five years | $928,000 | 596 |
| Over five years through fifteen years | $16,738,000 | 1,002 |
| Over fifteen years | $5,275,358,000 | 28 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $541,514,000 | 124 |
| Other debt securities | ||
| Three months or less | $321,261,000 | 80 |
| Over three months through twelve months | $238,236,000 | 50 |
| Over one year through three years | $3,301,354,000 | 22 |
| Over three years through five years | $1,320,311,000 | 31 |
| Over five years through fifteen years | $3,596,632,000 | 25 |
| Over fifteen years | $4,045,712,000 | 8 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,554,000 | 32 |
| 2022-03-31 | Rank | |
| Total debt securities | $17,807,801,000 | 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 | $8,718,000 | 123 |
| Over three months through twelve months | $11,165,000 | 55 |
| Over one year through three years | $12,315,000 | 37 |
| Over three years through five years | $799,000 | 625 |
| Over five years through fifteen years | $13,404,000 | 1,167 |
| Over fifteen years | $5,314,692,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $541,914,000 | 121 |
| Other debt securities | ||
| Three months or less | $146,752,000 | 126 |
| Over three months through twelve months | $480,293,000 | 27 |
| Over one year through three years | $3,110,258,000 | 20 |
| Over three years through five years | $592,615,000 | 54 |
| Over five years through fifteen years | $3,723,706,000 | 22 |
| Over fifteen years | $3,851,170,000 | 8 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,163,000 | 28 |
| 2021-12-31 | Rank | |
| Total debt securities | $15,631,605,000 | 38 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,899,000 | 149 |
| Over three months through twelve months | $15,447,000 | 50 |
| Over one year through three years | $12,809,000 | 45 |
| Over three years through five years | $2,941,000 | 251 |
| Over five years through fifteen years | $13,688,000 | 1,142 |
| Over fifteen years | $4,000,530,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $542,214,000 | 115 |
| Other debt securities | ||
| Three months or less | $149,180,000 | 124 |
| Over three months through twelve months | $403,874,000 | 32 |
| Over one year through three years | $2,140,182,000 | 23 |
| Over three years through five years | $793,998,000 | 41 |
| Over five years through fifteen years | $3,342,814,000 | 29 |
| Over fifteen years | $4,208,029,000 | 8 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,154,000 | 30 |
| 2021-09-30 | Rank | |
| Total debt securities | $13,448,292,000 | 42 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,966,000 | 120 |
| Over three months through twelve months | $17,003,000 | 40 |
| Over one year through three years | $5,585,000 | 100 |
| Over three years through five years | $11,680,000 | 80 |
| Over five years through fifteen years | $9,671,000 | 1,406 |
| Over fifteen years | $2,423,828,000 | 42 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $544,070,000 | 113 |
| Other debt securities | ||
| Three months or less | $510,034,000 | 52 |
| Over three months through twelve months | $533,609,000 | 31 |
| Over one year through three years | $1,516,995,000 | 27 |
| Over three years through five years | $704,556,000 | 39 |
| Over five years through fifteen years | $2,947,042,000 | 32 |
| Over fifteen years | $4,217,253,000 | 8 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,044,480,000 | 24 |
| 2021-06-30 | Rank | |
| Total debt securities | $12,611,731,000 | 42 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $826,000 | 462 |
| Over three months through twelve months | $28,849,000 | 30 |
| Over one year through three years | $2,031,000 | 234 |
| Over three years through five years | $17,935,000 | 58 |
| Over five years through fifteen years | $10,106,000 | 1,366 |
| Over fifteen years | $1,685,083,000 | 55 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $544,755,000 | 110 |
| Other debt securities | ||
| Three months or less | $417,025,000 | 58 |
| Over three months through twelve months | $780,097,000 | 22 |
| Over one year through three years | $1,584,100,000 | 28 |
| Over three years through five years | $529,334,000 | 46 |
| Over five years through fifteen years | $2,721,479,000 | 32 |
| Over fifteen years | $4,290,111,000 | 8 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,762,000 | 22 |
| 2021-03-31 | Rank | |
| Total debt securities | $12,155,815,000 | 43 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,933,000 | 65 |
| Over three months through twelve months | $22,842,000 | 44 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $22,934,000 | 50 |
| Over five years through fifteen years | $10,893,000 | 1,256 |
| Over fifteen years | $1,808,425,000 | 52 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $545,250,000 | 102 |
| Other debt securities | ||
| Three months or less | $11,573,000 | 718 |
| Over three months through twelve months | $1,053,871,000 | 22 |
| Over one year through three years | $1,138,530,000 | 33 |
| Over three years through five years | $1,014,729,000 | 29 |
| Over five years through fifteen years | $2,798,877,000 | 28 |
| Over fifteen years | $3,714,958,000 | 8 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,072,929,000 | 25 |
| 2020-12-31 | Rank | |
| Total debt securities | $12,341,047,000 | 42 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,175,000 | 93 |
| Over three months through twelve months | $34,815,000 | 34 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $26,134,000 | 51 |
| Over five years through fifteen years | $11,536,000 | 1,169 |
| Over fifteen years | $1,890,293,000 | 41 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $545,510,000 | 93 |
| Other debt securities | ||
| Three months or less | $230,853,000 | 85 |
| Over three months through twelve months | $938,080,000 | 24 |
| Over one year through three years | $712,015,000 | 40 |
| Over three years through five years | $1,503,628,000 | 25 |
| Over five years through fifteen years | $2,548,484,000 | 29 |
| Over fifteen years | $3,891,524,000 | 8 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,181,226,000 | 24 |
| 2020-09-30 | Rank | |
| Total debt securities | $12,513,675,000 | 42 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,937,000 | 90 |
| Over three months through twelve months | $25,496,000 | 38 |
| Over one year through three years | $18,081,000 | 55 |
| Over three years through five years | $29,226,000 | 44 |
| Over five years through fifteen years | $12,074,000 | 1,119 |
| Over fifteen years | $2,053,935,000 | 39 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $545,702,000 | 89 |
| Other debt securities | ||
| Three months or less | $6,295,000 | 1,061 |
| Over three months through twelve months | $558,168,000 | 27 |
| Over one year through three years | $1,070,669,000 | 34 |
| Over three years through five years | $1,233,476,000 | 26 |
| Over five years through fifteen years | $2,923,996,000 | 24 |
| Over fifteen years | $4,027,620,000 | 8 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,646,000 | 35 |
| 2020-06-30 | Rank | |
| Total debt securities | $12,533,543,000 | 42 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,188,000 | 405 |
| Over three months through twelve months | $40,165,000 | 28 |
| Over one year through three years | $25,698,000 | 42 |
| Over three years through five years | $33,294,000 | 47 |
| Over five years through fifteen years | $12,947,000 | 1,066 |
| Over fifteen years | $2,019,908,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $527,956,000 | 88 |
| Other debt securities | ||
| Three months or less | $152,256,000 | 123 |
| Over three months through twelve months | $150,549,000 | 59 |
| Over one year through three years | $1,267,743,000 | 27 |
| Over three years through five years | $647,610,000 | 31 |
| Over five years through fifteen years | $3,011,414,000 | 23 |
| Over fifteen years | $4,642,815,000 | 8 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,938,000 | 53 |
| 2020-03-31 | Rank | |
| Total debt securities | $12,409,426,000 | 39 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,810,000 | 44 |
| Over three months through twelve months | $24,352,000 | 44 |
| Over one year through three years | $33,388,000 | 36 |
| Over three years through five years | $36,549,000 | 44 |
| Over five years through fifteen years | $13,658,000 | 1,031 |
| Over fifteen years | $1,964,375,000 | 34 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $528,209,000 | 95 |
| Other debt securities | ||
| Three months or less | $42,725,000 | 271 |
| Over three months through twelve months | $268,919,000 | 39 |
| Over one year through three years | $1,057,603,000 | 26 |
| Over three years through five years | $478,757,000 | 36 |
| Over five years through fifteen years | $3,260,281,000 | 18 |
| Over fifteen years | $4,680,800,000 | 8 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,893,000 | 43 |
| 2019-12-31 | Rank | |
| Total debt securities | $13,256,730,000 | 36 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,468,000 | 73 |
| Over three months through twelve months | $35,193,000 | 35 |
| Over one year through three years | $41,532,000 | 34 |
| Over three years through five years | $34,802,000 | 44 |
| Over five years through fifteen years | $19,393,000 | 765 |
| Over fifteen years | $2,066,605,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $528,462,000 | 103 |
| Other debt securities | ||
| Three months or less | $370,703,000 | 56 |
| Over three months through twelve months | $151,505,000 | 56 |
| Over one year through three years | $1,098,825,000 | 25 |
| Over three years through five years | $410,864,000 | 42 |
| Over five years through fifteen years | $3,152,403,000 | 18 |
| Over fifteen years | $5,333,975,000 | 6 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,593,000 | 34 |
| 2019-09-30 | Rank | |
| Total debt securities | $13,398,459,000 | 36 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,807,000 | 74 |
| Over three months through twelve months | $38,566,000 | 29 |
| Over one year through three years | $51,124,000 | 28 |
| Over three years through five years | $14,431,000 | 112 |
| Over five years through fifteen years | $44,411,000 | 383 |
| Over fifteen years | $2,080,584,000 | 34 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,608 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,389,969,000 | 25 |
| Over three months through twelve months | $516,775,000 | 25 |
| Over one year through three years | $1,112,974,000 | 25 |
| Over three years through five years | $410,414,000 | 41 |
| Over five years through fifteen years | $3,066,496,000 | 20 |
| Over fifteen years | $4,658,907,000 | 6 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,906,849,000 | 18 |
| 2019-06-30 | Rank | |
| Total debt securities | $13,272,032,000 | 35 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,609,000 | 374 |
| Over three months through twelve months | $56,445,000 | 27 |
| Over one year through three years | $61,229,000 | 27 |
| Over three years through five years | $4,859,000 | 274 |
| Over five years through fifteen years | $58,555,000 | 320 |
| Over fifteen years | $2,067,566,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,555 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $187,249,000 | 96 |
| Over three months through twelve months | $1,802,365,000 | 13 |
| Over one year through three years | $1,158,914,000 | 26 |
| Over three years through five years | $423,611,000 | 39 |
| Over five years through fifteen years | $3,012,296,000 | 18 |
| Over fifteen years | $4,437,332,000 | 6 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,989,898,000 | 17 |
| 2019-03-31 | Rank | |
| Total debt securities | $13,048,508,000 | 34 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,545,000 | 46 |
| Over three months through twelve months | $33,886,000 | 44 |
| Over one year through three years | $72,135,000 | 23 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $67,451,000 | 301 |
| Over fifteen years | $1,028,070,000 | 46 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,413 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $327,907,000 | 66 |
| Over three months through twelve months | $2,323,352,000 | 11 |
| Over one year through three years | $1,384,489,000 | 24 |
| Over three years through five years | $418,315,000 | 42 |
| Over five years through fifteen years | $2,887,957,000 | 19 |
| Over fifteen years | $4,476,398,000 | 6 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,651,904,000 | 14 |
| 2018-12-31 | Rank | |
| Total debt securities | $12,450,688,000 | 36 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,818,000 | 71 |
| Over three months through twelve months | $48,184,000 | 37 |
| Over one year through three years | $83,621,000 | 22 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $71,947,000 | 294 |
| Over fifteen years | $610,902,000 | 54 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,373 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $113,544,000 | 123 |
| Over three months through twelve months | $2,174,831,000 | 11 |
| Over one year through three years | $1,843,103,000 | 21 |
| Over three years through five years | $133,049,000 | 94 |
| Over five years through fifteen years | $3,009,495,000 | 16 |
| Over fifteen years | $4,344,190,000 | 6 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,288,922,000 | 16 |
| 2018-09-30 | Rank | |
| Total debt securities | $12,247,702,000 | 34 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,436,000 | 70 |
| Over three months through twelve months | $52,062,000 | 31 |
| Over one year through three years | $3,206,000 | 235 |
| Over three years through five years | $91,985,000 | 25 |
| Over five years through fifteen years | $76,760,000 | 275 |
| Over fifteen years | $516,958,000 | 54 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,396 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $9,775,000 | 704 |
| Over three months through twelve months | $898,001,000 | 22 |
| Over one year through three years | $2,719,603,000 | 16 |
| Over three years through five years | $617,524,000 | 34 |
| Over five years through fifteen years | $2,974,079,000 | 16 |
| Over fifteen years | $4,269,309,000 | 6 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $908,645,000 | 23 |
| 2018-06-30 | Rank | |
| Total debt securities | $11,911,639,000 | 36 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,319,000 | 352 |
| Over three months through twelve months | $73,368,000 | 27 |
| Over one year through three years | $3,063,000 | 264 |
| Over three years through five years | $107,485,000 | 22 |
| Over five years through fifteen years | $81,490,000 | 269 |
| Over fifteen years | $367,245,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,406 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $129,327,000 | 104 |
| Over three months through twelve months | $428,980,000 | 28 |
| Over one year through three years | $2,828,102,000 | 16 |
| Over three years through five years | $992,289,000 | 28 |
| Over five years through fifteen years | $2,913,499,000 | 18 |
| Over fifteen years | $3,984,467,000 | 6 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,044,000 | 35 |
| 2018-03-31 | Rank | |
| Total debt securities | $11,741,100,000 | 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 | $36,006,000 | 45 |
| Over three months through twelve months | $45,920,000 | 42 |
| Over one year through three years | $5,097,000 | 194 |
| Over three years through five years | $122,567,000 | 19 |
| Over five years through fifteen years | $87,061,000 | 259 |
| Over fifteen years | $352,541,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,410 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $13,685,000 | 542 |
| Over three months through twelve months | $232,938,000 | 39 |
| Over one year through three years | $3,127,927,000 | 15 |
| Over three years through five years | $998,197,000 | 27 |
| Over five years through fifteen years | $2,810,766,000 | 19 |
| Over fifteen years | $3,908,389,000 | 6 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,493,000 | 51 |
| 2017-12-31 | Rank | |
| Total debt securities | $11,878,546,000 | 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 | $23,670,000 | 70 |
| Over three months through twelve months | $64,728,000 | 33 |
| Over one year through three years | $6,323,000 | 174 |
| Over three years through five years | $140,268,000 | 20 |
| Over five years through fifteen years | $89,320,000 | 244 |
| Over fifteen years | $344,381,000 | 79 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,507 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $210,274,000 | 80 |
| Over three months through twelve months | $121,234,000 | 56 |
| Over one year through three years | $3,108,657,000 | 14 |
| Over three years through five years | $1,076,884,000 | 27 |
| Over five years through fifteen years | $2,723,857,000 | 19 |
| Over fifteen years | $3,968,943,000 | 6 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,267,000 | 42 |
| 2017-09-30 | Rank | |
| Total debt securities | $11,584,784,000 | 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 | $23,689,000 | 68 |
| Over three months through twelve months | $69,579,000 | 26 |
| Over one year through three years | $8,126,000 | 140 |
| Over three years through five years | $161,172,000 | 17 |
| Over five years through fifteen years | $95,918,000 | 232 |
| Over fifteen years | $326,412,000 | 80 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,544 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $12,558,000 | 579 |
| Over three months through twelve months | $301,618,000 | 33 |
| Over one year through three years | $3,099,228,000 | 11 |
| Over three years through five years | $1,083,395,000 | 27 |
| Over five years through fifteen years | $2,703,420,000 | 22 |
| Over fifteen years | $3,699,662,000 | 7 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,006,000 | 44 |
| 2017-06-30 | Rank | |
| Total debt securities | $12,337,479,000 | 35 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,907,000 | 355 |
| Over three months through twelve months | $95,753,000 | 23 |
| Over one year through three years | $12,703,000 | 101 |
| Over three years through five years | $179,667,000 | 16 |
| Over five years through fifteen years | $102,373,000 | 223 |
| Over fifteen years | $316,202,000 | 77 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,544 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $205,758,000 | 75 |
| Over three months through twelve months | $205,420,000 | 37 |
| Over one year through three years | $3,803,951,000 | 12 |
| Over three years through five years | $1,194,828,000 | 24 |
| Over five years through fifteen years | $2,613,652,000 | 22 |
| Over fifteen years | $3,604,257,000 | 7 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $393,350,000 | 35 |
| 2017-03-31 | Rank | |
| Total debt securities | $12,210,243,000 | 36 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,760,000 | 48 |
| Over three months through twelve months | $58,540,000 | 35 |
| Over one year through three years | $17,656,000 | 87 |
| Over three years through five years | $199,537,000 | 17 |
| Over five years through fifteen years | $108,738,000 | 210 |
| Over fifteen years | $310,992,000 | 77 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,514 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $16,894,000 | 432 |
| Over three months through twelve months | $388,678,000 | 26 |
| Over one year through three years | $2,873,310,000 | 15 |
| Over three years through five years | $2,095,813,000 | 17 |
| Over five years through fifteen years | $2,570,973,000 | 22 |
| Over fifteen years | $3,523,343,000 | 7 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,239,000 | 34 |
| 2016-12-31 | Rank | |
| Total debt securities | $12,411,244,000 | 34 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,359,000 | 59 |
| Over three months through twelve months | $79,558,000 | 26 |
| Over one year through three years | $20,544,000 | 81 |
| Over three years through five years | $223,237,000 | 15 |
| Over five years through fifteen years | $116,387,000 | 198 |
| Over fifteen years | $319,584,000 | 76 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,572 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $678,632,000 | 30 |
| Over three months through twelve months | $207,003,000 | 40 |
| Over one year through three years | $2,537,628,000 | 17 |
| Over three years through five years | $2,368,310,000 | 16 |
| Over five years through fifteen years | $2,426,538,000 | 21 |
| Over fifteen years | $3,403,454,000 | 7 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,677,000 | 20 |
| 2016-09-30 | Rank | |
| Total debt securities | $12,384,802,000 | 34 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,112,000 | 63 |
| Over three months through twelve months | $86,060,000 | 25 |
| Over one year through three years | $25,868,000 | 63 |
| Over three years through five years | $11,058,000 | 126 |
| Over five years through fifteen years | $368,233,000 | 87 |
| Over fifteen years | $332,833,000 | 65 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,703 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $16,544,000 | 420 |
| Over three months through twelve months | $814,452,000 | 17 |
| Over one year through three years | $1,119,037,000 | 25 |
| Over three years through five years | $3,323,710,000 | 12 |
| Over five years through fifteen years | $2,954,854,000 | 18 |
| Over fifteen years | $3,302,030,000 | 8 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $780,334,000 | 25 |
| 2016-06-30 | Rank | |
| Total debt securities | $12,341,158,000 | 30 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,697,000 | 330 |
| Over three months through twelve months | $120,397,000 | 23 |
| Over one year through three years | $30,360,000 | 50 |
| Over three years through five years | $10,435,000 | 141 |
| Over five years through fifteen years | $404,534,000 | 81 |
| Over fifteen years | $343,906,000 | 66 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,710 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $123,235,000 | 97 |
| Over three months through twelve months | $603,099,000 | 22 |
| Over one year through three years | $786,814,000 | 29 |
| Over three years through five years | $3,401,451,000 | 13 |
| Over five years through fifteen years | $3,179,010,000 | 16 |
| Over fifteen years | $3,334,208,000 | 8 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $675,475,000 | 25 |
| 2016-03-31 | Rank | |
| Total debt securities | $11,392,779,000 | 35 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,561,000 | 40 |
| Over three months through twelve months | $5,999,000 | 248 |
| Over one year through three years | $30,343,000 | 44 |
| Over three years through five years | $17,714,000 | 101 |
| Over five years through fifteen years | $432,338,000 | 77 |
| Over fifteen years | $428,428,000 | 53 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,669 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $14,738,000 | 448 |
| Over three months through twelve months | $680,036,000 | 21 |
| Over one year through three years | $460,531,000 | 44 |
| Over three years through five years | $3,399,477,000 | 12 |
| Over five years through fifteen years | $3,059,985,000 | 16 |
| Over fifteen years | $2,795,616,000 | 8 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $644,343,000 | 25 |
| 2015-12-31 | Rank | |
| Total debt securities | $11,826,920,000 | 33 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,026,000 | 49 |
| Over three months through twelve months | $7,107,000 | 223 |
| Over one year through three years | $36,099,000 | 42 |
| Over three years through five years | $19,746,000 | 84 |
| Over five years through fifteen years | $463,120,000 | 75 |
| Over fifteen years | $486,775,000 | 49 |
| 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 | $14,000 | 2,921 |
| Other debt securities | ||
| Three months or less | $194,905,000 | 67 |
| Over three months through twelve months | $815,852,000 | 21 |
| Over one year through three years | $923,918,000 | 25 |
| Over three years through five years | $2,877,962,000 | 15 |
| Over five years through fifteen years | $3,237,794,000 | 16 |
| Over fifteen years | $2,728,602,000 | 8 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $960,649,000 | 20 |
| 2015-09-30 | Rank | |
| Total debt securities | $11,607,736,000 | 32 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,033,000 | 493 |
| Over three months through twelve months | $6,715,000 | 232 |
| Over one year through three years | $28,839,000 | 44 |
| Over three years through five years | $30,833,000 | 71 |
| Over five years through fifteen years | $512,710,000 | 69 |
| Over fifteen years | $556,108,000 | 44 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,729 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $11,724,000 | 521 |
| Over three months through twelve months | $480,483,000 | 25 |
| Over one year through three years | $1,357,730,000 | 21 |
| Over three years through five years | $2,603,482,000 | 14 |
| Over five years through fifteen years | $3,313,189,000 | 16 |
| Over fifteen years | $2,703,874,000 | 8 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $438,414,000 | 27 |
| 2015-06-30 | Rank | |
| Total debt securities | $11,396,850,000 | 33 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,612,000 | 280 |
| Over three months through twelve months | $4,870,000 | 325 |
| Over one year through three years | $21,606,000 | 64 |
| Over three years through five years | $47,690,000 | 51 |
| Over five years through fifteen years | $551,644,000 | 66 |
| Over fifteen years | $597,427,000 | 43 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,741 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $142,999,000 | 78 |
| Over three months through twelve months | $148,115,000 | 41 |
| Over one year through three years | $1,556,781,000 | 21 |
| Over three years through five years | $2,515,877,000 | 14 |
| Over five years through fifteen years | $3,224,271,000 | 14 |
| Over fifteen years | $2,580,941,000 | 9 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,778,000 | 41 |
| 2015-03-31 | Rank | |
| Total debt securities | $11,447,604,000 | 32 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,949,000 | 411 |
| Over three months through twelve months | $7,531,000 | 231 |
| Over one year through three years | $16,136,000 | 84 |
| Over three years through five years | $63,217,000 | 44 |
| Over five years through fifteen years | $600,472,000 | 64 |
| Over fifteen years | $640,889,000 | 40 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,758 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $11,453,000 | 527 |
| Over three months through twelve months | $245,589,000 | 29 |
| Over one year through three years | $1,248,172,000 | 30 |
| Over three years through five years | $2,352,641,000 | 14 |
| Over five years through fifteen years | $3,517,550,000 | 14 |
| Over fifteen years | $2,740,987,000 | 9 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,238,000 | 46 |
| 2014-12-31 | Rank | |
| Total debt securities | $11,345,369,000 | 32 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,307,000 | 503 |
| Over three months through twelve months | $9,266,000 | 202 |
| Over one year through three years | $8,858,000 | 156 |
| Over three years through five years | $73,399,000 | 36 |
| Over five years through fifteen years | $646,380,000 | 60 |
| Over fifteen years | $666,506,000 | 36 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,770 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $418,284,000 | 37 |
| Over three months through twelve months | $305,855,000 | 23 |
| Over one year through three years | $1,247,885,000 | 28 |
| Over three years through five years | $1,734,245,000 | 16 |
| Over five years through fifteen years | $3,546,127,000 | 13 |
| Over fifteen years | $2,686,237,000 | 8 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $672,443,000 | 16 |
| 2014-09-30 | Rank | |
| Total debt securities | $9,810,666,000 | 36 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,455,000 | 482 |
| Over three months through twelve months | $9,197,000 | 198 |
| Over one year through three years | $5,360,000 | 257 |
| Over three years through five years | $87,020,000 | 36 |
| Over five years through fifteen years | $692,925,000 | 58 |
| Over fifteen years | $695,077,000 | 33 |
| 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 | $21,000 | 3,092 |
| Other debt securities | ||
| Three months or less | $510,560,000 | 35 |
| Over three months through twelve months | $460,296,000 | 15 |
| Over one year through three years | $1,438,841,000 | 24 |
| Over three years through five years | $827,712,000 | 24 |
| Over five years through fifteen years | $2,996,174,000 | 15 |
| Over fifteen years | $2,085,028,000 | 9 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $919,769,000 | 14 |
| 2014-06-30 | Rank | |
| Total debt securities | $9,345,797,000 | 38 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,533,000 | 262 |
| Over three months through twelve months | $6,061,000 | 265 |
| Over one year through three years | $7,584,000 | 205 |
| Over three years through five years | $95,183,000 | 32 |
| Over five years through fifteen years | $745,442,000 | 54 |
| Over fifteen years | $740,065,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,818 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $168,528,000 | 73 |
| Over three months through twelve months | $863,224,000 | 10 |
| Over one year through three years | $1,582,274,000 | 21 |
| Over three years through five years | $439,265,000 | 35 |
| Over five years through fifteen years | $2,724,787,000 | 16 |
| Over fifteen years | $1,967,829,000 | 8 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $977,706,000 | 15 |
| 2014-03-31 | Rank | |
| Total debt securities | $8,528,555,000 | 42 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,514,000 | 405 |
| Over three months through twelve months | $8,416,000 | 218 |
| Over one year through three years | $9,722,000 | 174 |
| Over three years through five years | $90,980,000 | 32 |
| Over five years through fifteen years | $803,283,000 | 53 |
| Over fifteen years | $771,489,000 | 30 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,812 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $10,410,000 | 612 |
| Over three months through twelve months | $987,762,000 | 9 |
| Over one year through three years | $1,189,882,000 | 22 |
| Over three years through five years | $159,182,000 | 79 |
| Over five years through fifteen years | $2,714,246,000 | 16 |
| Over fifteen years | $1,779,645,000 | 10 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $946,730,000 | 16 |
| 2013-12-31 | Rank | |
| Total debt securities | $8,999,213,000 | 38 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,672,000 | 470 |
| Over three months through twelve months | $9,783,000 | 194 |
| Over one year through three years | $10,633,000 | 176 |
| Over three years through five years | $101,597,000 | 29 |
| Over five years through fifteen years | $850,199,000 | 50 |
| Over fifteen years | $810,779,000 | 28 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,860 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,053,534,000 | 26 |
| Over three months through twelve months | $649,126,000 | 17 |
| Over one year through three years | $1,329,359,000 | 23 |
| Over three years through five years | $309,215,000 | 44 |
| Over five years through fifteen years | $2,232,382,000 | 16 |
| Over fifteen years | $1,639,907,000 | 12 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,692,282,000 | 13 |
| 2013-09-30 | Rank | |
| Total debt securities | $8,690,028,000 | 36 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,887,000 | 462 |
| Over three months through twelve months | $10,181,000 | 182 |
| Over one year through three years | $6,322,000 | 324 |
| Over three years through five years | $83,593,000 | 29 |
| Over five years through fifteen years | $941,792,000 | 40 |
| Over fifteen years | $870,871,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,895 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,046,451,000 | 11 |
| Over one year through three years | $1,152,209,000 | 23 |
| Over three years through five years | $826,842,000 | 24 |
| Over five years through fifteen years | $2,143,930,000 | 16 |
| Over fifteen years | $1,604,918,000 | 11 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,451,000 | 18 |
| 2013-06-30 | Rank | |
| Total debt securities | $9,164,164,000 | 35 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,590,000 | 245 |
| Over three months through twelve months | $7,265,000 | 244 |
| Over one year through three years | $7,252,000 | 296 |
| Over three years through five years | $63,137,000 | 39 |
| Over five years through fifteen years | $1,048,115,000 | 38 |
| Over fifteen years | $953,439,000 | 28 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 3,025 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $510,884,000 | 38 |
| Over three months through twelve months | $1,028,029,000 | 10 |
| Over one year through three years | $891,033,000 | 25 |
| Over three years through five years | $1,072,081,000 | 19 |
| Over five years through fifteen years | $1,895,660,000 | 17 |
| Over fifteen years | $1,680,643,000 | 10 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,538,913,000 | 15 |
| 2013-03-31 | Rank | |
| Total debt securities | $8,889,634,000 | 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 | $4,259,000 | 353 |
| Over three months through twelve months | $10,275,000 | 189 |
| Over one year through three years | $8,637,000 | 242 |
| Over three years through five years | $47,291,000 | 53 |
| Over five years through fifteen years | $1,188,605,000 | 33 |
| Over fifteen years | $1,057,256,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 3,074 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,552 |
| Over three months through twelve months | $1,540,984,000 | 10 |
| Over one year through three years | $872,799,000 | 27 |
| Over three years through five years | $1,078,006,000 | 20 |
| Over five years through fifteen years | $1,399,252,000 | 20 |
| Over fifteen years | $1,681,926,000 | 10 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,540,608,000 | 15 |
| 2012-12-31 | Rank | |
| Total debt securities | $9,123,788,000 | 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 | $3,114,000 | 436 |
| Over three months through twelve months | $11,991,000 | 176 |
| Over one year through three years | $10,011,000 | 193 |
| Over three years through five years | $27,157,000 | 79 |
| Over five years through fifteen years | $1,321,238,000 | 26 |
| Over fifteen years | $1,155,171,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 3,141 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $11,774,000 | 524 |
| Over three months through twelve months | $629,718,000 | 16 |
| Over one year through three years | $1,879,807,000 | 15 |
| Over three years through five years | $1,082,161,000 | 22 |
| Over five years through fifteen years | $1,177,116,000 | 24 |
| Over fifteen years | $1,814,484,000 | 11 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,491,000 | 22 |
| 2012-09-30 | Rank | |
| Total debt securities | $9,046,756,000 | 34 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,359,000 | 425 |
| Over three months through twelve months | $12,392,000 | 168 |
| Over one year through three years | $5,330,000 | 316 |
| Over three years through five years | $20,335,000 | 111 |
| Over five years through fifteen years | $1,467,277,000 | 27 |
| Over fifteen years | $1,254,216,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 3,241 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,321,000 | 2,170 |
| Over three months through twelve months | $638,313,000 | 17 |
| Over one year through three years | $2,134,812,000 | 16 |
| Over three years through five years | $1,062,721,000 | 21 |
| Over five years through fifteen years | $1,034,639,000 | 22 |
| Over fifteen years | $1,411,993,000 | 11 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $639,635,000 | 25 |
| 2012-06-30 | Rank | |
| Total debt securities | $8,805,245,000 | 38 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,584,000 | 209 |
| Over three months through twelve months | $8,862,000 | 242 |
| Over one year through three years | $1,048,000 | 837 |
| Over three years through five years | $27,906,000 | 85 |
| Over five years through fifteen years | $1,580,106,000 | 28 |
| Over fifteen years | $1,333,206,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,000 | 3,246 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $5,771,000 | 833 |
| Over three months through twelve months | $9,709,000 | 506 |
| Over one year through three years | $2,629,955,000 | 14 |
| Over three years through five years | $1,061,642,000 | 22 |
| Over five years through fifteen years | $819,951,000 | 23 |
| Over fifteen years | $1,319,454,000 | 12 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,481,000 | 460 |
| 2012-03-31 | Rank | |
| Total debt securities | $8,895,809,000 | 39 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,164,000 | 319 |
| Over three months through twelve months | $11,882,000 | 179 |
| Over one year through three years | $10,000 | 2,504 |
| Over three years through five years | $33,207,000 | 77 |
| Over five years through fifteen years | $1,678,915,000 | 26 |
| Over fifteen years | $1,406,281,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 3,260 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,825,000 | 1,740 |
| Over three months through twelve months | $14,300,000 | 350 |
| Over one year through three years | $2,340,796,000 | 17 |
| Over three years through five years | $1,303,644,000 | 21 |
| Over five years through fifteen years | $768,178,000 | 25 |
| Over fifteen years | $1,331,554,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,126,000 | 413 |
| 2011-12-31 | Rank | |
| Total debt securities | $8,117,698,000 | 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 | $3,662,000 | 309 |
| Over three months through twelve months | $13,996,000 | 124 |
| Over one year through three years | $9,000 | 2,268 |
| Over three years through five years | $34,129,000 | 57 |
| Over five years through fifteen years | $1,779,617,000 | 20 |
| Over fifteen years | $1,469,678,000 | 22 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 3,106 |
| Over three years | $46,000 | 2,731 |
| Other debt securities | ||
| Three months or less | $34,819,000 | 173 |
| Over three months through twelve months | $7,487,000 | 593 |
| Over one year through three years | $1,050,257,000 | 22 |
| Over three years through five years | $1,333,934,000 | 20 |
| Over five years through fifteen years | $973,826,000 | 17 |
| Over fifteen years | $1,416,229,000 | 10 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,306,000 | 163 |
| 2011-09-30 | Rank | |
| Total debt securities | $5,668,100,000 | 48 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,095,000 | 277 |
| Over three months through twelve months | $14,424,000 | 107 |
| Over one year through three years | $9,000 | 2,302 |
| Over three years through five years | $20,819,000 | 97 |
| Over five years through fifteen years | $836,096,000 | 38 |
| Over fifteen years | $1,530,920,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,981 |
| Over three years | $50,000 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 1,883 |
| Over three months through twelve months | $32,989,000 | 159 |
| Over one year through three years | $535,571,000 | 35 |
| Over three years through five years | $326,396,000 | 34 |
| Over five years through fifteen years | $952,673,000 | 16 |
| Over fifteen years | $1,412,799,000 | 9 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,229,000 | 206 |
| 2011-06-30 | Rank | |
| Total debt securities | $5,744,374,000 | 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 | $8,994,000 | 147 |
| Over three months through twelve months | $10,481,000 | 136 |
| Over one year through three years | $12,000 | 2,305 |
| Over three years through five years | $21,878,000 | 95 |
| Over five years through fifteen years | $886,840,000 | 37 |
| Over fifteen years | $1,560,500,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,873 |
| Over three years | $54,000 | 2,855 |
| Other debt securities | ||
| Three months or less | $17,951,000 | 258 |
| Over three months through twelve months | $28,338,000 | 171 |
| Over one year through three years | $533,451,000 | 37 |
| Over three years through five years | $320,996,000 | 37 |
| Over five years through fifteen years | $889,780,000 | 17 |
| Over fifteen years | $1,465,089,000 | 8 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,289,000 | 156 |
| 2011-03-31 | Rank | |
| Total debt securities | $5,964,432,000 | 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 | $6,277,000 | 199 |
| Over three months through twelve months | $13,907,000 | 113 |
| Over one year through three years | $13,000 | 2,283 |
| Over three years through five years | $24,017,000 | 87 |
| Over five years through fifteen years | $934,536,000 | 39 |
| Over fifteen years | $1,588,935,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,897 |
| Over three years | $54,000 | 2,728 |
| Other debt securities | ||
| Three months or less | $201,550,000 | 52 |
| Over three months through twelve months | $45,249,000 | 105 |
| Over one year through three years | $527,485,000 | 41 |
| Over three years through five years | $309,643,000 | 32 |
| Over five years through fifteen years | $873,509,000 | 16 |
| Over fifteen years | $1,439,247,000 | 8 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,799,000 | 46 |
| 2010-12-31 | Rank | |
| Total debt securities | $5,402,293,000 | 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 | $4,422,000 | 256 |
| Over three months through twelve months | $16,390,000 | 113 |
| Over one year through three years | $16,000 | 2,318 |
| Over three years through five years | $27,066,000 | 80 |
| Over five years through fifteen years | $997,820,000 | 33 |
| Over fifteen years | $1,049,955,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,769 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $14,595,000 | 335 |
| Over three months through twelve months | $219,033,000 | 40 |
| Over one year through three years | $544,597,000 | 39 |
| Over three years through five years | $315,603,000 | 38 |
| Over five years through fifteen years | $802,133,000 | 16 |
| Over fifteen years | $1,410,595,000 | 8 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,629,000 | 50 |
| 2010-09-30 | Rank | |
| Total debt securities | $5,472,933,000 | 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 | $107,716,000 | 29 |
| Over three months through twelve months | $16,763,000 | 107 |
| Over one year through three years | $19,000 | 2,273 |
| Over three years through five years | $14,239,000 | 129 |
| Over five years through fifteen years | $1,102,246,000 | 24 |
| Over fifteen years | $1,022,621,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,841 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,208 |
| Over three months through twelve months | $218,748,000 | 41 |
| Over one year through three years | $549,250,000 | 37 |
| Over three years through five years | $321,123,000 | 32 |
| Over five years through fifteen years | $800,068,000 | 14 |
| Over fifteen years | $1,319,068,000 | 8 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,748,000 | 46 |
| 2010-06-30 | Rank | |
| Total debt securities | $4,967,819,000 | 49 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,450,000 | 149 |
| Over three months through twelve months | $12,171,000 | 148 |
| Over one year through three years | $15,000 | 2,269 |
| Over three years through five years | $3,062,000 | 466 |
| Over five years through fifteen years | $1,174,469,000 | 26 |
| Over fifteen years | $1,110,606,000 | 26 |
| 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 | $73,000 | 2,392 |
| Other debt securities | ||
| Three months or less | $4,925,000 | 745 |
| Over three months through twelve months | $214,928,000 | 36 |
| Over one year through three years | $38,182,000 | 330 |
| Over three years through five years | $304,792,000 | 28 |
| Over five years through fifteen years | $762,082,000 | 15 |
| Over fifteen years | $1,332,064,000 | 9 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,854,000 | 45 |
| 2010-03-31 | Rank | |
| Total debt securities | $4,681,210,000 | 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 | $7,438,000 | 200 |
| Over three months through twelve months | $15,932,000 | 130 |
| Over one year through three years | $9,000 | 2,366 |
| Over three years through five years | $32,000 | 2,528 |
| Over five years through fifteen years | $1,219,922,000 | 25 |
| Over fifteen years | $1,163,474,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,888 |
| Over three years | $62,000 | 2,398 |
| Other debt securities | ||
| Three months or less | $204,574,000 | 47 |
| Over three months through twelve months | $19,274,000 | 225 |
| Over one year through three years | $244,558,000 | 54 |
| Over three years through five years | $23,436,000 | 425 |
| Over five years through fifteen years | $483,379,000 | 27 |
| Over fifteen years | $1,299,107,000 | 8 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,848,000 | 45 |
| 2009-12-31 | Rank | |
| Total debt securities | $4,852,341,000 | 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 | $5,334,000 | 241 |
| Over three months through twelve months | $18,897,000 | 130 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $32,000 | 2,610 |
| Over five years through fifteen years | $1,267,853,000 | 20 |
| Over fifteen years | $1,290,236,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,797 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $52,422,000 | 121 |
| Over three months through twelve months | $206,978,000 | 33 |
| Over one year through three years | $245,603,000 | 54 |
| Over three years through five years | $27,476,000 | 301 |
| Over five years through fifteen years | $466,622,000 | 27 |
| Over fifteen years | $1,270,812,000 | 10 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,403,000 | 42 |
| 2009-09-30 | Rank | |
| Total debt securities | $4,490,569,000 | 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 | $5,752,000 | 235 |
| Over three months through twelve months | $19,516,000 | 125 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $67,000 | 2,604 |
| Over five years through fifteen years | $1,052,135,000 | 25 |
| Over fifteen years | $1,252,800,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,753 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $26,000,000 | 186 |
| Over three months through twelve months | $258,220,000 | 29 |
| Over one year through three years | $246,639,000 | 50 |
| Over three years through five years | $29,458,000 | 255 |
| Over five years through fifteen years | $457,135,000 | 30 |
| Over fifteen years | $1,142,769,000 | 8 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $284,226,000 | 36 |
| 2009-06-30 | Rank | |
| Total debt securities | $4,286,764,000 | 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 | $12,438,000 | 133 |
| Over three months through twelve months | $14,009,000 | 161 |
| Over one year through three years | $3,000 | 2,839 |
| Over three years through five years | $70,000 | 2,661 |
| Over five years through fifteen years | $1,098,183,000 | 21 |
| Over fifteen years | $1,330,811,000 | 30 |
| 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 | $79,000 | 2,464 |
| Other debt securities | ||
| Three months or less | $8,360,000 | 493 |
| Over three months through twelve months | $249,084,000 | 26 |
| Over one year through three years | $245,239,000 | 41 |
| Over three years through five years | $33,516,000 | 200 |
| Over five years through fifteen years | $361,796,000 | 38 |
| Over fifteen years | $933,176,000 | 9 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,450,000 | 42 |
| 2009-03-31 | Rank | |
| Total debt securities | $3,968,677,000 | 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 | $8,571,000 | 187 |
| Over three months through twelve months | $18,874,000 | 114 |
| Over one year through three years | $21,000 | 2,858 |
| Over three years through five years | $70,000 | 2,645 |
| Over five years through fifteen years | $1,062,278,000 | 25 |
| Over fifteen years | $1,561,840,000 | 24 |
| 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 | $81,000 | 2,285 |
| Other debt securities | ||
| Three months or less | $27,374,000 | 203 |
| Over three months through twelve months | $22,929,000 | 216 |
| Over one year through three years | $47,050,000 | 192 |
| Over three years through five years | $35,060,000 | 196 |
| Over five years through fifteen years | $346,369,000 | 43 |
| Over fifteen years | $838,160,000 | 10 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,404,000 | 166 |
| 2008-12-31 | Rank | |
| Total debt securities | $3,523,899,000 | 60 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,941,000 | 209 |
| Over three months through twelve months | $22,345,000 | 96 |
| Over one year through three years | $26,000 | 2,876 |
| Over three years through five years | $73,000 | 2,656 |
| Over five years through fifteen years | $899,390,000 | 30 |
| Over fifteen years | $1,638,972,000 | 23 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,681 |
| Over three years | $66,000 | 2,368 |
| Other debt securities | ||
| Three months or less | $21,786,000 | 239 |
| Over three months through twelve months | $33,594,000 | 161 |
| Over one year through three years | $53,059,000 | 160 |
| Over three years through five years | $45,549,000 | 149 |
| Over five years through fifteen years | $180,270,000 | 78 |
| Over fifteen years | $622,814,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,797,000 | 169 |
| 2008-09-30 | Rank | |
| Total debt securities | $3,139,938,000 | 63 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,634,000 | 170 |
| Over three months through twelve months | $23,084,000 | 84 |
| Over one year through three years | $31,000 | 2,950 |
| Over three years through five years | $84,000 | 2,532 |
| Over five years through fifteen years | $909,916,000 | 28 |
| Over fifteen years | $1,641,641,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,462 |
| Over three years | $67,000 | 2,750 |
| Other debt securities | ||
| Three months or less | $33,085,000 | 195 |
| Over three months through twelve months | $30,445,000 | 160 |
| Over one year through three years | $52,108,000 | 149 |
| Over three years through five years | $43,074,000 | 155 |
| Over five years through fifteen years | $167,626,000 | 80 |
| Over fifteen years | $232,129,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,026,000 | 146 |
| 2008-06-30 | Rank | |
| Total debt securities | $3,190,099,000 | 63 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,883,000 | 102 |
| Over three months through twelve months | $16,822,000 | 113 |
| Over one year through three years | $36,000 | 2,966 |
| Over three years through five years | $26,000 | 2,603 |
| Over five years through fifteen years | $937,303,000 | 24 |
| Over fifteen years | $1,656,937,000 | 19 |
| 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 | $83,000 | 2,750 |
| Other debt securities | ||
| Three months or less | $28,448,000 | 230 |
| Over three months through twelve months | $28,901,000 | 171 |
| Over one year through three years | $57,168,000 | 136 |
| Over three years through five years | $45,247,000 | 141 |
| Over five years through fifteen years | $173,075,000 | 79 |
| Over fifteen years | $230,170,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,145,000 | 159 |
| 2008-03-31 | Rank | |
| Total debt securities | $3,282,425,000 | 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 | $10,548,000 | 144 |
| Over three months through twelve months | $25,264,000 | 80 |
| Over one year through three years | $617,000 | 1,878 |
| Over three years through five years | $14,000 | 2,589 |
| Over five years through fifteen years | $1,087,896,000 | 22 |
| Over fifteen years | $1,574,354,000 | 18 |
| 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 | $91,000 | 2,654 |
| Other debt securities | ||
| Three months or less | $27,464,000 | 257 |
| Over three months through twelve months | $53,365,000 | 100 |
| Over one year through three years | $63,100,000 | 117 |
| Over three years through five years | $47,683,000 | 139 |
| Over five years through fifteen years | $173,100,000 | 82 |
| Over fifteen years | $218,929,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,543,000 | 128 |
| 2007-12-31 | Rank | |
| Total debt securities | $3,377,529,000 | 63 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,221,000 | 105 |
| Over three months through twelve months | $31,461,000 | 68 |
| Over one year through three years | $667,000 | 1,882 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,736,228,000 | 11 |
| Over fifteen years | $1,035,188,000 | 24 |
| 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 | $96,000 | 2,617 |
| Other debt securities | ||
| Three months or less | $35,657,000 | 239 |
| Over three months through twelve months | $6,095,000 | 1,359 |
| Over one year through three years | $64,881,000 | 148 |
| Over three years through five years | $59,660,000 | 104 |
| Over five years through fifteen years | $172,544,000 | 85 |
| Over fifteen years | $220,831,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,683,000 | 248 |
| 2007-09-30 | Rank | |
| Total debt securities | $3,417,354,000 | 65 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,851,000 | 150 |
| Over three months through twelve months | $39,625,000 | 48 |
| Over one year through three years | $1,792,000 | 1,024 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,787,259,000 | 11 |
| Over fifteen years | $1,047,484,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,434 |
| Over three years | $85,000 | 2,576 |
| Other debt securities | ||
| Three months or less | $26,224,000 | 274 |
| Over three months through twelve months | $13,025,000 | 662 |
| Over one year through three years | $59,494,000 | 204 |
| Over three years through five years | $60,209,000 | 118 |
| Over five years through fifteen years | $174,433,000 | 88 |
| Over fifteen years | $198,855,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,550,000 | 265 |
| 2007-06-30 | Rank | |
| Total debt securities | $3,130,231,000 | 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 | $24,728,000 | 75 |
| Over three months through twelve months | $26,362,000 | 68 |
| Over one year through three years | $3,862,000 | 544 |
| Over three years through five years | $12,000 | 2,888 |
| Over five years through fifteen years | $1,837,551,000 | 8 |
| Over fifteen years | $757,362,000 | 32 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,241 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $4,831,000 | 1,120 |
| Over three months through twelve months | $35,623,000 | 226 |
| Over one year through three years | $57,644,000 | 223 |
| Over three years through five years | $59,314,000 | 120 |
| Over five years through fifteen years | $170,763,000 | 87 |
| Over fifteen years | $152,075,000 | 35 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,134,000 | 279 |
| 2007-03-31 | Rank | |
| Total debt securities | $3,084,042,000 | 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 | $14,963,000 | 99 |
| Over three months through twelve months | $41,007,000 | 39 |
| Over one year through three years | $4,175,000 | 522 |
| Over three years through five years | $69,000 | 2,888 |
| Over five years through fifteen years | $1,841,742,000 | 9 |
| Over fifteen years | $790,847,000 | 28 |
| 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 | $109,000 | 2,460 |
| Other debt securities | ||
| Three months or less | $26,525,000 | 288 |
| Over three months through twelve months | $13,936,000 | 659 |
| Over one year through three years | $57,561,000 | 239 |
| Over three years through five years | $60,000,000 | 117 |
| Over five years through fifteen years | $154,241,000 | 98 |
| Over fifteen years | $78,867,000 | 52 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,214,000 | 285 |
| 2006-12-31 | Rank | |
| Total debt securities | $3,312,774,000 | 70 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,350,000 | 114 |
| Over three months through twelve months | $42,214,000 | 40 |
| Over one year through three years | $11,181,000 | 231 |
| Over three years through five years | $75,000 | 3,009 |
| Over five years through fifteen years | $1,910,223,000 | 9 |
| Over fifteen years | $807,109,000 | 28 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,290 |
| Over three years | $23,000 | 2,549 |
| Other debt securities | ||
| Three months or less | $210,129,000 | 60 |
| Over three months through twelve months | $4,814,000 | 1,975 |
| Over one year through three years | $46,417,000 | 332 |
| Over three years through five years | $59,492,000 | 130 |
| Over five years through fifteen years | $175,004,000 | 87 |
| Over fifteen years | $33,653,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,013,000 | 68 |
| 2006-09-30 | Rank | |
| Total debt securities | $2,755,233,000 | 87 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,298,000 | 102 |
| Over three months through twelve months | $45,766,000 | 39 |
| Over one year through three years | $11,527,000 | 223 |
| Over three years through five years | $105,000 | 3,072 |
| Over five years through fifteen years | $1,987,414,000 | 10 |
| Over fifteen years | $313,468,000 | 50 |
| 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 | $117,000 | 2,417 |
| Other debt securities | ||
| Three months or less | $10,851,000 | 611 |
| Over three months through twelve months | $89,077,000 | 108 |
| Over one year through three years | $42,592,000 | 377 |
| Over three years through five years | $59,824,000 | 133 |
| Over five years through fifteen years | $180,194,000 | 86 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,028,000 | 138 |
| 2006-06-30 | Rank | |
| Total debt securities | $2,794,125,000 | 81 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,704,000 | 140 |
| Over three months through twelve months | $24,639,000 | 72 |
| Over one year through three years | $44,590,000 | 71 |
| Over three years through five years | $112,000 | 3,108 |
| Over five years through fifteen years | $2,008,503,000 | 11 |
| Over fifteen years | $314,874,000 | 45 |
| 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 | $131,000 | 2,424 |
| Other debt securities | ||
| Three months or less | $21,424,000 | 307 |
| Over three months through twelve months | $98,156,000 | 92 |
| Over one year through three years | $39,086,000 | 452 |
| Over three years through five years | $57,980,000 | 155 |
| Over five years through fifteen years | $174,083,000 | 85 |
| Over fifteen years | $1,843,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,574,000 | 111 |
| 2006-03-31 | Rank | |
| Total debt securities | $2,912,320,000 | 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 | $9,477,000 | 142 |
| Over three months through twelve months | $50,372,000 | 34 |
| Over one year through three years | $23,990,000 | 125 |
| Over three years through five years | $1,021,000 | 1,878 |
| Over five years through fifteen years | $2,131,831,000 | 9 |
| Over fifteen years | $339,040,000 | 42 |
| 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 | $145,000 | 2,371 |
| Other debt securities | ||
| Three months or less | $2,218,000 | 1,942 |
| Over three months through twelve months | $89,052,000 | 101 |
| Over one year through three years | $34,440,000 | 547 |
| Over three years through five years | $58,672,000 | 149 |
| Over five years through fifteen years | $171,178,000 | 84 |
| Over fifteen years | $884,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,270,000 | 152 |
| 2005-12-31 | Rank | |
| Total debt securities | $3,044,418,000 | 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 | $10,807,000 | 119 |
| Over three months through twelve months | $60,727,000 | 31 |
| Over one year through three years | $19,473,000 | 157 |
| Over three years through five years | $1,096,000 | 1,880 |
| Over five years through fifteen years | $2,113,932,000 | 8 |
| Over fifteen years | $481,627,000 | 34 |
| 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 | $154,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $1,461,000 | 2,353 |
| Over three months through twelve months | $1,690,000 | 3,802 |
| Over one year through three years | $101,463,000 | 169 |
| Over three years through five years | $52,526,000 | 180 |
| Over five years through fifteen years | $199,462,000 | 75 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,151,000 | 3,107 |
| 2005-09-30 | Rank | |
| Total debt securities | $2,653,670,000 | 92 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,454,000 | 126 |
| Over three months through twelve months | $67,788,000 | 32 |
| Over one year through three years | $18,891,000 | 155 |
| Over three years through five years | $4,182,000 | 775 |
| Over five years through fifteen years | $1,814,946,000 | 14 |
| Over fifteen years | $377,839,000 | 39 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,000 | 2,426 |
| Over three years | $34,000 | 2,222 |
| Other debt securities | ||
| Three months or less | $1,076,000 | 2,579 |
| Over three months through twelve months | $2,135,000 | 2,932 |
| Over one year through three years | $102,346,000 | 167 |
| Over three years through five years | $52,917,000 | 190 |
| Over five years through fifteen years | $198,929,000 | 71 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,213,000 | 2,748 |
| 2005-06-30 | Rank | |
| Total debt securities | $2,812,162,000 | 86 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,914,000 | 105 |
| Over three months through twelve months | $32,244,000 | 62 |
| Over one year through three years | $61,147,000 | 36 |
| Over three years through five years | $8,964,000 | 434 |
| Over five years through fifteen years | $1,933,505,000 | 11 |
| Over fifteen years | $405,682,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,465 |
| Over three years | $36,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $935,000 | 2,724 |
| Over three months through twelve months | $2,838,000 | 2,394 |
| Over one year through three years | $102,633,000 | 165 |
| Over three years through five years | $48,480,000 | 212 |
| Over five years through fifteen years | $199,035,000 | 73 |
| Over fifteen years | $1,610,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,782,000 | 2,361 |
| 2005-03-31 | Rank | |
| Total debt securities | $2,959,933,000 | 84 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,744,000 | 100 |
| Over three months through twelve months | $79,687,000 | 24 |
| Over one year through three years | $23,286,000 | 95 |
| Over three years through five years | $10,501,000 | 388 |
| Over five years through fifteen years | $1,984,313,000 | 12 |
| Over fifteen years | $426,876,000 | 36 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,000 | 2,403 |
| Over three years | $38,000 | 2,361 |
| Other debt securities | ||
| Three months or less | $80,419,000 | 105 |
| Over three months through twelve months | $3,570,000 | 1,900 |
| Over one year through three years | $102,565,000 | 167 |
| Over three years through five years | $47,387,000 | 233 |
| Over five years through fifteen years | $184,050,000 | 78 |
| Over fifteen years | $351,000 | 1,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,989,000 | 124 |
| 2004-12-31 | Rank | |
| Total debt securities | $2,945,669,000 | 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 | $18,720,000 | 94 |
| Over three months through twelve months | $93,979,000 | 22 |
| Over one year through three years | $9,405,000 | 186 |
| Over three years through five years | $19,476,000 | 211 |
| Over five years through fifteen years | $2,009,567,000 | 15 |
| Over fifteen years | $461,129,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,513 |
| Over three years | $41,000 | 2,231 |
| Other debt securities | ||
| Three months or less | $85,654,000 | 96 |
| Over three months through twelve months | $2,597,000 | 2,238 |
| Over one year through three years | $9,538,000 | 2,002 |
| Over three years through five years | $38,946,000 | 299 |
| Over five years through fifteen years | $195,730,000 | 79 |
| Over fifteen years | $719,000 | 1,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,351,000 | 118 |
| 2004-09-30 | Rank | |
| Total debt securities | $2,883,780,000 | 86 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,803,000 | 82 |
| Over three months through twelve months | $102,456,000 | 25 |
| Over one year through three years | $10,861,000 | 134 |
| Over three years through five years | $21,332,000 | 187 |
| Over five years through fifteen years | $1,796,533,000 | 19 |
| Over fifteen years | $644,162,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,493 |
| Over three years | $45,000 | 2,205 |
| Other debt securities | ||
| Three months or less | $50,984,000 | 137 |
| Over three months through twelve months | $4,281,000 | 1,366 |
| Over one year through three years | $9,553,000 | 1,977 |
| Over three years through five years | $40,535,000 | 295 |
| Over five years through fifteen years | $181,058,000 | 86 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,356,000 | 1,534 |
| 2004-06-30 | Rank | |
| Total debt securities | $2,914,944,000 | 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 | $25,740,000 | 76 |
| Over three months through twelve months | $42,479,000 | 49 |
| Over one year through three years | $80,925,000 | 25 |
| Over three years through five years | $24,279,000 | 161 |
| Over five years through fifteen years | $1,766,686,000 | 21 |
| Over fifteen years | $521,153,000 | 34 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $245,000 | 2,310 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $984,000 | 2,639 |
| Over three months through twelve months | $4,399,000 | 1,338 |
| Over one year through three years | $83,783,000 | 199 |
| Over three years through five years | $196,422,000 | 62 |
| Over five years through fifteen years | $166,912,000 | 99 |
| Over fifteen years | $937,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,389,000 | 1,470 |
| 2004-03-31 | Rank | |
| Total debt securities | $3,215,800,000 | 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 | $31,488,000 | 85 |
| Over three months through twelve months | $117,016,000 | 21 |
| Over one year through three years | $21,778,000 | 64 |
| Over three years through five years | $25,317,000 | 149 |
| Over five years through fifteen years | $1,682,929,000 | 22 |
| Over fifteen years | $863,393,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $283,000 | 2,485 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $27,846,000 | 220 |
| Over three months through twelve months | $4,883,000 | 1,227 |
| Over one year through three years | $35,174,000 | 449 |
| Over three years through five years | $253,313,000 | 49 |
| Over five years through fifteen years | $152,380,000 | 107 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,575,000 | 266 |
| 2003-12-31 | Rank | |
| Total debt securities | $2,931,642,000 | 86 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,001,000 | 76 |
| Over three months through twelve months | $134,671,000 | 15 |
| Over one year through three years | $13,163,000 | 85 |
| Over three years through five years | $27,341,000 | 129 |
| Over five years through fifteen years | $1,918,555,000 | 16 |
| Over fifteen years | $428,811,000 | 44 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $299,000 | 2,481 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $142,371,000 | 67 |
| Over three months through twelve months | $27,187,000 | 241 |
| Over one year through three years | $10,882,000 | 1,644 |
| Over three years through five years | $21,443,000 | 627 |
| Over five years through fifteen years | $170,918,000 | 100 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,942,000 | 56 |
| 2003-09-30 | Rank | |
| Total debt securities | $2,825,868,000 | 87 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,615,000 | 69 |
| Over three months through twelve months | $143,333,000 | 17 |
| Over one year through three years | $16,024,000 | 64 |
| Over three years through five years | $21,523,000 | 154 |
| Over five years through fifteen years | $1,709,050,000 | 17 |
| Over fifteen years | $561,554,000 | 42 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $361,000 | 2,488 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $125,082,000 | 78 |
| Over three months through twelve months | $3,635,000 | 1,690 |
| Over one year through three years | $11,193,000 | 1,509 |
| Over three years through five years | $22,056,000 | 571 |
| Over five years through fifteen years | $167,442,000 | 105 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,730,000 | 79 |
| 2003-06-30 | Rank | |
| Total debt securities | $2,675,649,000 | 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 | $172,296,000 | 24 |
| Over three months through twelve months | $63,435,000 | 37 |
| Over one year through three years | $371,000 | 1,011 |
| Over three years through five years | $8,105,000 | 356 |
| Over five years through fifteen years | $1,219,067,000 | 21 |
| Over fifteen years | $622,673,000 | 42 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $403,000 | 2,699 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $13,489,000 | 412 |
| Over three months through twelve months | $2,852,000 | 2,215 |
| Over one year through three years | $11,676,000 | 1,405 |
| Over three years through five years | $393,237,000 | 33 |
| Over five years through fifteen years | $168,045,000 | 98 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,932,000 | 1,274 |
| 2003-03-31 | Rank | |
| Total debt securities | $2,585,172,000 | 94 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,316,000 | 33 |
| Over three months through twelve months | $65,345,000 | 43 |
| Over one year through three years | $82,000 | 1,729 |
| Over three years through five years | $8,423,000 | 314 |
| Over five years through fifteen years | $971,463,000 | 27 |
| Over fifteen years | $738,713,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,169,000 | 1,795 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $163,241,000 | 67 |
| Over three months through twelve months | $5,136,000 | 1,301 |
| Over one year through three years | $11,866,000 | 1,473 |
| Over three years through five years | $349,123,000 | 34 |
| Over five years through fifteen years | $161,295,000 | 88 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,673,000 | 73 |
| 2002-12-31 | Rank | |
| Total debt securities | $2,419,878,000 | 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 | $111,712,000 | 31 |
| Over three months through twelve months | $85,893,000 | 30 |
| Over one year through three years | $108,000 | 1,652 |
| Over three years through five years | $544,000 | 1,914 |
| Over five years through fifteen years | $871,791,000 | 27 |
| Over fifteen years | $851,148,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,859,000 | 864 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $26,827,000 | 256 |
| Over three months through twelve months | $33,415,000 | 177 |
| Over one year through three years | $11,567,000 | 1,540 |
| Over three years through five years | $247,295,000 | 49 |
| Over five years through fifteen years | $169,719,000 | 80 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,604,000 | 173 |
| 2001-12-31 | Rank | |
| Total debt securities | $2,127,818,000 | 101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,749,000 | 61 |
| Over three months through twelve months | $120,034,000 | 24 |
| Over one year through three years | $6,876,000 | 134 |
| Over three years through five years | $1,118,000 | 887 |
| Over five years through fifteen years | $530,648,000 | 33 |
| Over fifteen years | $1,037,217,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,912,000 | 131 |
| Over three years | $754,000 | 2,276 |
| Other debt securities | ||
| Three months or less | $73,574,000 | 105 |
| Over three months through twelve months | $47,255,000 | 112 |
| Over one year through three years | $23,515,000 | 636 |
| Over three years through five years | $11,535,000 | 1,060 |
| Over five years through fifteen years | $146,631,000 | 90 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,010,000 | 83 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,629,766,000 | 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 | $5,282,000 | 258 |
| Over three months through twelve months | $211,313,000 | 17 |
| Over one year through three years | $76,000 | 2,231 |
| Over three years through five years | $9,543,000 | 91 |
| Over five years through fifteen years | $20,412,000 | 271 |
| Over fifteen years | $799,303,000 | 32 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,439,000 | 55 |
| Over three years | $27,972,000 | 319 |
| Other debt securities | ||
| Three months or less | $189,817,000 | 58 |
| Over three months through twelve months | $15,849,000 | 465 |
| Over one year through three years | $31,558,000 | 505 |
| Over three years through five years | $17,316,000 | 699 |
| Over five years through fifteen years | $135,818,000 | 110 |
| Over fifteen years | $3,068,000 | 816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $429,387,000 | 34 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,555,944,000 | 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 | $7,824,000 | 187 |
| Over three months through twelve months | $274,167,000 | 10 |
| Over one year through three years | $47,386,000 | 15 |
| Over three years through five years | $36,461,000 | 36 |
| Over five years through fifteen years | $21,300,000 | 302 |
| Over fifteen years | $829,280,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,959,000 | 481 |
| Over three years | $44,424,000 | 265 |
| Other debt securities | ||
| Three months or less | $76,038,000 | 94 |
| Over three months through twelve months | $10,877,000 | 629 |
| Over one year through three years | $23,773,000 | 676 |
| Over three years through five years | $42,218,000 | 291 |
| Over five years through fifteen years | $116,106,000 | 143 |
| Over fifteen years | $17,131,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,466,000 | 105 |
| 1998-12-31 | Rank | |
| Total debt securities | $2,019,513,000 | 86 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,140,000 | 176 |
| Over three months through twelve months | $328,828,000 | 11 |
| Over one year through three years | $146,743,000 | 6 |
| Over three years through five years | $95,823,000 | 12 |
| Over five years through fifteen years | $58,048,000 | 163 |
| Over fifteen years | $941,422,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,937,000 | 328 |
| Over three years | $6,300,000 | 801 |
| Other debt securities | ||
| Three months or less | $152,034,000 | 73 |
| Over three months through twelve months | $18,784,000 | 428 |
| Over one year through three years | $31,296,000 | 465 |
| Over three years through five years | $62,525,000 | 160 |
| Over five years through fifteen years | $114,233,000 | 133 |
| Over fifteen years | $29,400,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,726,000 | 82 |
| 1997-12-31 | Rank | |
| Total debt securities | $1,429,378,000 | 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 | $36,963,000 | 82 |
| Over three months through twelve months | $517,473,000 | 7 |
| Over one year through three years | $160,070,000 | 5 |
| Over three years through five years | $175,048,000 | 8 |
| Over five years through fifteen years | $186,192,000 | 59 |
| Over fifteen years | $72,954,000 | 133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $566,000 | 2,616 |
| Other debt securities | ||
| Three months or less | $106,737,000 | 73 |
| Over three months through twelve months | $168,388,000 | 48 |
| Over one year through three years | $55,000 | 8,960 |
| Over three years through five years | $180,000 | 7,840 |
| Over five years through fifteen years | $4,752,000 | 2,735 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,850,000 | 55 |
| 1996-12-31 | Rank | |
| Total debt securities | $1,415,976,000 | 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 | 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 | $139,065,000 | 102 |
| 1995-12-31 | Rank | |
| Total debt securities | $1,487,689,000 | 125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $179,293,000 | 141 |
| 1994-12-31 | Rank | |
| Total debt securities | $1,544,828,000 | 128 |
| 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 | $195,819,000 | 122 |
| 1993-12-31 | Rank | |
| Total debt securities | $1,574,881,000 | 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 | 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 | $249,483,000 | 97 |
| 1992-12-31 | Rank | |
| Total debt securities | $1,150,133,000 | 160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,369,000 | 38 |