Home > Israel Discount Bank of New York > Total Debt Securities
Israel Discount Bank of New York, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $2,550,939,000 | 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 | $6,856,000 | 143 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $1,943,000 | 239 |
| Over three years through five years | $15,633,000 | 84 |
| Over five years through fifteen years | $6,864,000 | 1,368 |
| Over fifteen years | $12,966,000 | 1,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $474,869,000 | 59 |
| Over three years | $1,747,550,000 | 55 |
| Other debt securities | ||
| Three months or less | $5,000 | 3,354 |
| Over three months through twelve months | $0 | 3,588 |
| Over one year through three years | $0 | 3,916 |
| Over three years through five years | $12,182,000 | 1,095 |
| Over five years through fifteen years | $100,871,000 | 336 |
| Over fifteen years | $171,200,000 | 99 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 3,658 |
| 2024-12-31 | Rank | |
| Total debt securities | $2,381,328,000 | 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 | $7,600,000 | 153 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $2,362,000 | 201 |
| Over three years through five years | $17,255,000 | 70 |
| Over five years through fifteen years | $7,168,000 | 1,361 |
| Over fifteen years | $12,919,000 | 1,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,083,000 | 85 |
| Over three years | $1,723,731,000 | 57 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $5,000 | 3,610 |
| Over one year through three years | $0 | 3,943 |
| Over three years through five years | $2,098,000 | 2,797 |
| Over five years through fifteen years | $110,078,000 | 313 |
| Over fifteen years | $171,029,000 | 101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 3,691 |
| 2024-09-30 | Rank | |
| Total debt securities | $2,517,574,000 | 127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,828,000 | 153 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $2,804,000 | 165 |
| Over three years through five years | $19,062,000 | 68 |
| Over five years through fifteen years | $7,130,000 | 1,413 |
| Over fifteen years | $14,052,000 | 1,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $469,025,000 | 69 |
| Over three years | $1,482,048,000 | 58 |
| Other debt securities | ||
| Three months or less | $58,127,000 | 276 |
| Over three months through twelve months | $5,000 | 3,654 |
| Over one year through three years | $0 | 3,982 |
| Over three years through five years | $12,248,000 | 1,123 |
| Over five years through fifteen years | $269,916,000 | 138 |
| Over fifteen years | $175,329,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 3,687 |
| 2024-06-30 | Rank | |
| Total debt securities | $2,516,440,000 | 123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $8,056,000 | 58 |
| Over one year through three years | $2,469,000 | 168 |
| Over three years through five years | $20,653,000 | 70 |
| Over five years through fifteen years | $7,606,000 | 1,345 |
| Over fifteen years | $14,351,000 | 1,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $361,325,000 | 83 |
| Over three years | $1,615,756,000 | 56 |
| Other debt securities | ||
| Three months or less | $189,648,000 | 124 |
| Over three months through twelve months | $15,150,000 | 696 |
| Over one year through three years | $0 | 4,007 |
| Over three years through five years | $9,519,000 | 1,401 |
| Over five years through fifteen years | $102,292,000 | 341 |
| Over fifteen years | $169,615,000 | 111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,855,000 | 1,219 |
| 2024-03-31 | Rank | |
| Total debt securities | $2,572,085,000 | 122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,925,000 | 126 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $1,423,000 | 273 |
| Over three years through five years | $14,310,000 | 99 |
| Over five years through fifteen years | $17,916,000 | 771 |
| Over fifteen years | $14,520,000 | 1,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,344,000 | 83 |
| Over three years | $1,727,140,000 | 55 |
| Other debt securities | ||
| Three months or less | $199,700,000 | 162 |
| Over three months through twelve months | $10,285,000 | 945 |
| Over one year through three years | $5,000 | 4,025 |
| Over three years through five years | $9,604,000 | 1,407 |
| Over five years through fifteen years | $119,003,000 | 309 |
| Over fifteen years | $175,910,000 | 108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 3,524 |
| 2023-12-31 | Rank | |
| Total debt securities | $2,573,923,000 | 121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,188,000 | 296 |
| Over three months through twelve months | $6,490,000 | 71 |
| Over one year through three years | $538,000 | 422 |
| Over three years through five years | $8,252,000 | 186 |
| Over five years through fifteen years | $27,859,000 | 561 |
| Over fifteen years | $15,331,000 | 1,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $228,523,000 | 95 |
| Over three years | $1,809,130,000 | 52 |
| Other debt securities | ||
| Three months or less | $103,535,000 | 228 |
| Over three months through twelve months | $210,000 | 3,401 |
| Over one year through three years | $5,000 | 4,026 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $190,704,000 | 205 |
| Over fifteen years | $181,158,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 3,490 |
| 2023-09-30 | Rank | |
| Total debt securities | $2,672,009,000 | 115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $930,000 | 470 |
| Over three months through twelve months | $7,992,000 | 55 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $7,473,000 | 192 |
| Over five years through fifteen years | $31,278,000 | 508 |
| Over fifteen years | $15,001,000 | 1,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,787,000 | 119 |
| Over three years | $2,032,359,000 | 48 |
| Other debt securities | ||
| Three months or less | $103,643,000 | 218 |
| Over three months through twelve months | $210,000 | 3,420 |
| Over one year through three years | $5,000 | 4,057 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $187,922,000 | 208 |
| Over fifteen years | $171,409,000 | 118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 3,464 |
| 2023-06-30 | Rank | |
| Total debt securities | $2,673,347,000 | 118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,169 |
| Over three months through twelve months | $9,228,000 | 49 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $5,265,000 | 235 |
| Over five years through fifteen years | $37,034,000 | 465 |
| Over fifteen years | $16,516,000 | 1,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,372,000 | 119 |
| Over three years | $2,019,033,000 | 48 |
| Other debt securities | ||
| Three months or less | $93,787,000 | 219 |
| Over three months through twelve months | $9,996,000 | 914 |
| Over one year through three years | $215,000 | 4,003 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $174,121,000 | 233 |
| Over fifteen years | $186,766,000 | 117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,000 | 3,583 |
| 2023-03-31 | Rank | |
| Total debt securities | $2,633,482,000 | 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 | $6,338,000 | 156 |
| Over three months through twelve months | $3,544,000 | 135 |
| Over one year through three years | $76,000 | 948 |
| Over three years through five years | $5,926,000 | 184 |
| Over five years through fifteen years | $40,337,000 | 462 |
| Over fifteen years | $17,281,000 | 1,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,193,000 | 105 |
| Over three years | $1,993,684,000 | 51 |
| Other debt securities | ||
| Three months or less | $83,942,000 | 184 |
| Over three months through twelve months | $9,819,000 | 867 |
| Over one year through three years | $215,000 | 4,068 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $180,218,000 | 242 |
| Over fifteen years | $190,909,000 | 119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 3,619 |
| 2022-12-31 | Rank | |
| Total debt securities | $2,427,435,000 | 140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,595,000 | 275 |
| Over three months through twelve months | $8,067,000 | 68 |
| Over one year through three years | $102,000 | 787 |
| Over three years through five years | $6,498,000 | 166 |
| Over five years through fifteen years | $42,721,000 | 451 |
| Over fifteen years | $17,324,000 | 1,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,403,000 | 90 |
| Over three years | $1,765,138,000 | 60 |
| Other debt securities | ||
| Three months or less | $84,930,000 | 191 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $215,000 | 4,097 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $170,365,000 | 266 |
| Over fifteen years | $197,077,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,000 | 3,547 |
| 2022-09-30 | Rank | |
| Total debt securities | $2,526,964,000 | 139 |
| 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 | 411 |
| Over three months through twelve months | $10,507,000 | 48 |
| Over one year through three years | $132,000 | 666 |
| Over three years through five years | $7,136,000 | 150 |
| Over five years through fifteen years | $45,191,000 | 443 |
| Over fifteen years | $17,538,000 | 1,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,237,000 | 311 |
| Over three years | $1,977,281,000 | 58 |
| Other debt securities | ||
| Three months or less | $84,437,000 | 182 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $215,000 | 4,128 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $167,400,000 | 275 |
| Over fifteen years | $192,702,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,000 | 3,508 |
| 2022-06-30 | Rank | |
| Total debt securities | $2,572,194,000 | 140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,958,000 | 102 |
| Over three months through twelve months | $321,000 | 629 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $6,122,000 | 161 |
| Over five years through fifteen years | $52,633,000 | 415 |
| Over fifteen years | $18,455,000 | 1,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,805,000 | 100 |
| Over three years | $1,829,688,000 | 60 |
| Other debt securities | ||
| Three months or less | $85,376,000 | 184 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $215,000 | 4,097 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $172,133,000 | 276 |
| Over fifteen years | $205,488,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 3,647 |
| 2022-03-31 | Rank | |
| Total debt securities | $2,772,118,000 | 133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,183,000 | 139 |
| Over three months through twelve months | $4,872,000 | 120 |
| Over one year through three years | $3,915,000 | 101 |
| Over three years through five years | $3,506,000 | 232 |
| Over five years through fifteen years | $61,683,000 | 367 |
| Over fifteen years | $19,999,000 | 1,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,556,000 | 109 |
| Over three years | $1,971,941,000 | 57 |
| Other debt securities | ||
| Three months or less | $88,638,000 | 177 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $210,000 | 4,009 |
| Over three years through five years | $5,000 | 4,140 |
| Over five years through fifteen years | $180,261,000 | 280 |
| Over fifteen years | $242,349,000 | 101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $2,796,230,000 | 136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,962,000 | 199 |
| Over three months through twelve months | $10,288,000 | 70 |
| Over one year through three years | $5,772,000 | 88 |
| Over three years through five years | $2,723,000 | 264 |
| Over five years through fifteen years | $99,938,000 | 257 |
| Over fifteen years | $25,818,000 | 945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $302,844,000 | 92 |
| Over three years | $1,799,209,000 | 59 |
| Other debt securities | ||
| Three months or less | $67,100,000 | 222 |
| Over three months through twelve months | $14,931,000 | 320 |
| Over one year through three years | $210,000 | 3,814 |
| Over three years through five years | $5,000 | 4,114 |
| Over five years through fifteen years | $194,100,000 | 277 |
| Over fifteen years | $269,330,000 | 101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $2,679,455,000 | 135 |
| 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 | 271 |
| Over three months through twelve months | $15,333,000 | 47 |
| Over one year through three years | $6,537,000 | 89 |
| Over three years through five years | $1,590,000 | 360 |
| Over five years through fifteen years | $112,317,000 | 233 |
| Over fifteen years | $27,235,000 | 861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $466,671,000 | 70 |
| Over three years | $1,419,871,000 | 66 |
| Other debt securities | ||
| Three months or less | $159,888,000 | 119 |
| Over three months through twelve months | $15,003,000 | 333 |
| Over one year through three years | $210,000 | 3,791 |
| Over three years through five years | $1,482,000 | 3,230 |
| Over five years through fifteen years | $183,887,000 | 276 |
| Over fifteen years | $267,398,000 | 100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,242,000 | 123 |
| 2021-06-30 | Rank | |
| Total debt securities | $2,793,487,000 | 131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $19,757,000 | 39 |
| Over one year through three years | $7,286,000 | 88 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $125,279,000 | 209 |
| Over fifteen years | $18,123,000 | 1,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $690,733,000 | 50 |
| Over three years | $1,316,465,000 | 67 |
| Other debt securities | ||
| Three months or less | $106,849,000 | 162 |
| Over three months through twelve months | $74,727,000 | 91 |
| Over one year through three years | $15,797,000 | 635 |
| Over three years through five years | $7,087,000 | 1,562 |
| Over five years through fifteen years | $164,984,000 | 285 |
| Over fifteen years | $246,400,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,728,000 | 125 |
| 2021-03-31 | Rank | |
| Total debt securities | $2,936,919,000 | 123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,576,000 | 61 |
| Over three months through twelve months | $8,268,000 | 98 |
| Over one year through three years | $8,986,000 | 79 |
| Over three years through five years | $392,000 | 903 |
| Over five years through fifteen years | $138,805,000 | 176 |
| Over fifteen years | $19,520,000 | 969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $747,730,000 | 48 |
| Over three years | $1,391,049,000 | 63 |
| Other debt securities | ||
| Three months or less | $106,732,000 | 167 |
| Over three months through twelve months | $65,822,000 | 97 |
| Over one year through three years | $34,388,000 | 313 |
| Over three years through five years | $7,084,000 | 1,356 |
| Over five years through fifteen years | $154,429,000 | 267 |
| Over fifteen years | $239,138,000 | 97 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,822,000 | 140 |
| 2020-12-31 | Rank | |
| Total debt securities | $2,713,303,000 | 122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,488,000 | 109 |
| Over three months through twelve months | $19,394,000 | 47 |
| Over one year through three years | $11,505,000 | 73 |
| Over three years through five years | $432,000 | 855 |
| Over five years through fifteen years | $152,646,000 | 158 |
| Over fifteen years | $10,835,000 | 1,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,248,795,000 | 38 |
| Over three years | $676,622,000 | 80 |
| Other debt securities | ||
| Three months or less | $96,174,000 | 183 |
| Over three months through twelve months | $23,837,000 | 249 |
| Over one year through three years | $34,386,000 | 312 |
| Over three years through five years | $1,697,000 | 2,670 |
| Over five years through fifteen years | $172,033,000 | 205 |
| Over fifteen years | $258,459,000 | 81 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $2,643,750,000 | 123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,535,000 | 180 |
| Over three months through twelve months | $26,398,000 | 37 |
| Over one year through three years | $13,541,000 | 72 |
| Over three years through five years | $484,000 | 808 |
| Over five years through fifteen years | $165,919,000 | 140 |
| Over fifteen years | $13,176,000 | 1,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,357,339,000 | 39 |
| Over three years | $469,508,000 | 95 |
| Other debt securities | ||
| Three months or less | $130,879,000 | 136 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $34,409,000 | 306 |
| Over three years through five years | $215,000 | 3,777 |
| Over five years through fifteen years | $165,757,000 | 190 |
| Over fifteen years | $262,590,000 | 77 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,023,000 | 272 |
| 2020-06-30 | Rank | |
| Total debt securities | $2,603,770,000 | 120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $33,391,000 | 30 |
| Over one year through three years | $15,073,000 | 63 |
| Over three years through five years | $1,264,000 | 526 |
| Over five years through fifteen years | $180,272,000 | 125 |
| Over fifteen years | $16,390,000 | 822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,177,379,000 | 42 |
| Over three years | $555,258,000 | 83 |
| Other debt securities | ||
| Three months or less | $109,015,000 | 157 |
| Over three months through twelve months | $41,400,000 | 151 |
| Over one year through three years | $34,191,000 | 323 |
| Over three years through five years | $215,000 | 3,737 |
| Over five years through fifteen years | $167,299,000 | 178 |
| Over fifteen years | $272,623,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,059,000 | 188 |
| 2020-03-31 | Rank | |
| Total debt securities | $2,615,786,000 | 111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $13,749,000 | 77 |
| Over one year through three years | $23,103,000 | 50 |
| Over three years through five years | $18,628,000 | 68 |
| Over five years through fifteen years | $191,345,000 | 122 |
| Over fifteen years | $18,498,000 | 736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,124,757,000 | 43 |
| Over three years | $621,928,000 | 83 |
| Other debt securities | ||
| Three months or less | $96,319,000 | 158 |
| Over three months through twelve months | $60,720,000 | 120 |
| Over one year through three years | $7,313,000 | 1,255 |
| Over three years through five years | $26,196,000 | 316 |
| Over five years through fifteen years | $160,151,000 | 169 |
| Over fifteen years | $253,079,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,416,000 | 133 |
| 2019-12-31 | Rank | |
| Total debt securities | $2,396,884,000 | 121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,295,000 | 380 |
| Over three months through twelve months | $5,104,000 | 170 |
| Over one year through three years | $34,578,000 | 37 |
| Over three years through five years | $20,860,000 | 68 |
| Over five years through fifteen years | $199,413,000 | 120 |
| Over fifteen years | $19,658,000 | 659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $619,187,000 | 57 |
| Over three years | $920,744,000 | 65 |
| Other debt securities | ||
| Three months or less | $76,358,000 | 184 |
| Over three months through twelve months | $17,782,000 | 371 |
| Over one year through three years | $7,772,000 | 1,276 |
| Over three years through five years | $26,521,000 | 335 |
| Over five years through fifteen years | $192,860,000 | 138 |
| Over fifteen years | $254,752,000 | 58 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000,000 | 1,098 |
| 2019-09-30 | Rank | |
| Total debt securities | $2,373,730,000 | 120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $1,456,000 | 432 |
| Over one year through three years | $44,671,000 | 32 |
| Over three years through five years | $22,765,000 | 73 |
| Over five years through fifteen years | $205,868,000 | 121 |
| Over fifteen years | $27,155,000 | 499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $737,822,000 | 51 |
| Over three years | $755,982,000 | 76 |
| Other debt securities | ||
| Three months or less | $68,567,000 | 200 |
| Over three months through twelve months | $25,739,000 | 257 |
| Over one year through three years | $27,649,000 | 465 |
| Over three years through five years | $36,605,000 | 255 |
| Over five years through fifteen years | $172,320,000 | 151 |
| Over fifteen years | $247,131,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,990,000 | 1,070 |
| 2019-06-30 | Rank | |
| Total debt securities | $2,348,255,000 | 111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $1,632,000 | 419 |
| Over one year through three years | $48,892,000 | 33 |
| Over three years through five years | $24,722,000 | 75 |
| Over five years through fifteen years | $217,037,000 | 120 |
| Over fifteen years | $29,042,000 | 444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $655,641,000 | 50 |
| Over three years | $855,300,000 | 75 |
| Other debt securities | ||
| Three months or less | $41,735,000 | 265 |
| Over three months through twelve months | $32,993,000 | 205 |
| Over one year through three years | $41,677,000 | 326 |
| Over three years through five years | $35,458,000 | 280 |
| Over five years through fifteen years | $126,255,000 | 203 |
| Over fifteen years | $237,871,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,896,000 | 1,245 |
| 2019-03-31 | Rank | |
| Total debt securities | $2,272,797,000 | 116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $7,004,000 | 130 |
| Over three years through five years | $1,406,000 | 663 |
| Over five years through fifteen years | $218,747,000 | 125 |
| Over fifteen years | $102,373,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $424,635,000 | 50 |
| Over three years | $994,408,000 | 73 |
| Other debt securities | ||
| Three months or less | $82,645,000 | 153 |
| Over three months through twelve months | $40,322,000 | 185 |
| Over one year through three years | $31,063,000 | 467 |
| Over three years through five years | $37,667,000 | 291 |
| Over five years through fifteen years | $132,183,000 | 198 |
| Over fifteen years | $200,344,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,332,000 | 262 |
| 2018-12-31 | Rank | |
| Total debt securities | $2,349,662,000 | 112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $7,635,000 | 118 |
| Over three years through five years | $1,542,000 | 651 |
| Over five years through fifteen years | $226,676,000 | 122 |
| Over fifteen years | $109,579,000 | 166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $343,252,000 | 45 |
| Over three years | $1,159,327,000 | 70 |
| Other debt securities | ||
| Three months or less | $61,558,000 | 179 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $5,583,000 | 1,919 |
| Over three years through five years | $20,693,000 | 566 |
| Over five years through fifteen years | $161,999,000 | 162 |
| Over fifteen years | $251,818,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,149,000 | 496 |
| 2018-09-30 | Rank | |
| Total debt securities | $2,349,602,000 | 111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $8,158,000 | 123 |
| Over three years through five years | $1,678,000 | 636 |
| Over five years through fifteen years | $237,916,000 | 116 |
| Over fifteen years | $114,516,000 | 163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,334,000 | 55 |
| Over three years | $1,210,137,000 | 64 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $18,024,000 | 365 |
| Over one year through three years | $18,440,000 | 737 |
| Over three years through five years | $36,963,000 | 339 |
| Over five years through fifteen years | $186,391,000 | 141 |
| Over fifteen years | $243,045,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,024,000 | 488 |
| 2018-06-30 | Rank | |
| Total debt securities | $2,542,975,000 | 104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $8,820,000 | 121 |
| Over three years through five years | $203,000 | 1,451 |
| Over five years through fifteen years | $321,119,000 | 92 |
| Over fifteen years | $120,603,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $264,645,000 | 53 |
| Over three years | $1,283,022,000 | 60 |
| Other debt securities | ||
| Three months or less | $11,202,000 | 621 |
| Over three months through twelve months | $33,056,000 | 207 |
| Over one year through three years | $8,195,000 | 1,518 |
| Over three years through five years | $27,286,000 | 470 |
| Over five years through fifteen years | $189,035,000 | 138 |
| Over fifteen years | $275,789,000 | 36 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,056,000 | 277 |
| 2018-03-31 | Rank | |
| Total debt securities | $2,637,771,000 | 99 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $24,264,000 | 83 |
| Over five years through fifteen years | $360,148,000 | 88 |
| Over fifteen years | $87,408,000 | 211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $302,764,000 | 51 |
| Over three years | $1,292,967,000 | 56 |
| Other debt securities | ||
| Three months or less | $38,998,000 | 245 |
| Over three months through twelve months | $16,021,000 | 400 |
| Over one year through three years | $36,287,000 | 408 |
| Over three years through five years | $35,088,000 | 364 |
| Over five years through fifteen years | $164,515,000 | 156 |
| Over fifteen years | $279,311,000 | 35 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,327,000 | 248 |
| 2017-12-31 | Rank | |
| Total debt securities | $2,472,971,000 | 103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $332,336,000 | 89 |
| Over fifteen years | $57,776,000 | 283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $403,572,000 | 50 |
| Over three years | $1,145,174,000 | 58 |
| Other debt securities | ||
| Three months or less | $39,967,000 | 230 |
| Over three months through twelve months | $14,850,000 | 409 |
| Over one year through three years | $23,005,000 | 628 |
| Over three years through five years | $34,342,000 | 364 |
| Over five years through fifteen years | $153,032,000 | 171 |
| Over fifteen years | $268,917,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,789,000 | 244 |
| 2017-09-30 | Rank | |
| Total debt securities | $2,640,646,000 | 95 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $2,592,000 | 383 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $355,308,000 | 89 |
| Over fifteen years | $88,078,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $380,098,000 | 48 |
| Over three years | $1,248,952,000 | 54 |
| Other debt securities | ||
| Three months or less | $90,759,000 | 123 |
| Over three months through twelve months | $59,958,000 | 118 |
| Over one year through three years | $11,975,000 | 1,153 |
| Over three years through five years | $24,668,000 | 506 |
| Over five years through fifteen years | $172,207,000 | 161 |
| Over fifteen years | $206,051,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,742,000 | 108 |
| 2017-06-30 | Rank | |
| Total debt securities | $2,614,101,000 | 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 | $0 | 1,936 |
| Over three months through twelve months | $2,791,000 | 406 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $377,097,000 | 87 |
| Over fifteen years | $91,958,000 | 199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $319,845,000 | 47 |
| Over three years | $1,267,813,000 | 55 |
| Other debt securities | ||
| Three months or less | $93,024,000 | 125 |
| Over three months through twelve months | $70,023,000 | 92 |
| Over one year through three years | $5,000,000 | 2,238 |
| Over three years through five years | $34,037,000 | 396 |
| Over five years through fifteen years | $170,256,000 | 162 |
| Over fifteen years | $182,257,000 | 61 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,977,000 | 109 |
| 2017-03-31 | Rank | |
| Total debt securities | $2,727,761,000 | 93 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $2,974,000 | 410 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $399,920,000 | 88 |
| Over fifteen years | $95,963,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $341,222,000 | 44 |
| Over three years | $1,274,960,000 | 55 |
| Other debt securities | ||
| Three months or less | $127,169,000 | 96 |
| Over three months through twelve months | $70,063,000 | 98 |
| Over one year through three years | $5,000,000 | 2,234 |
| Over three years through five years | $15,642,000 | 864 |
| Over five years through fifteen years | $203,991,000 | 135 |
| Over fifteen years | $190,857,000 | 62 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,361,000 | 84 |
| 2016-12-31 | Rank | |
| Total debt securities | $2,772,223,000 | 89 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,139,000 | 376 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $424,399,000 | 86 |
| Over fifteen years | $99,809,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $328,175,000 | 49 |
| Over three years | $1,239,475,000 | 56 |
| Other debt securities | ||
| Three months or less | $188,601,000 | 76 |
| Over three months through twelve months | $67,106,000 | 101 |
| Over one year through three years | $5,000,000 | 2,257 |
| Over three years through five years | $15,657,000 | 812 |
| Over five years through fifteen years | $204,513,000 | 128 |
| Over fifteen years | $196,349,000 | 57 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,569,000 | 93 |
| 2016-09-30 | Rank | |
| Total debt securities | $2,697,036,000 | 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 | $3,346,000 | 366 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $458,345,000 | 78 |
| Over fifteen years | $108,484,000 | 166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $554,020,000 | 44 |
| Over three years | $886,717,000 | 65 |
| Other debt securities | ||
| Three months or less | $186,682,000 | 72 |
| Over three months through twelve months | $18,000,000 | 297 |
| Over one year through three years | $55,147,000 | 283 |
| Over three years through five years | $10,711,000 | 1,173 |
| Over five years through fifteen years | $211,603,000 | 126 |
| Over fifteen years | $203,981,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,495,000 | 174 |
| 2016-06-30 | Rank | |
| Total debt securities | $2,833,241,000 | 87 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $3,514,000 | 379 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $491,392,000 | 73 |
| Over fifteen years | $114,468,000 | 158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $576,659,000 | 45 |
| Over three years | $916,977,000 | 60 |
| Other debt securities | ||
| Three months or less | $168,929,000 | 78 |
| Over three months through twelve months | $35,061,000 | 145 |
| Over one year through three years | $55,227,000 | 282 |
| Over three years through five years | $1,305,000 | 3,780 |
| Over five years through fifteen years | $248,663,000 | 108 |
| Over fifteen years | $221,046,000 | 42 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,566,000 | 222 |
| 2016-03-31 | Rank | |
| Total debt securities | $2,863,646,000 | 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 | $0 | 2,042 |
| Over three months through twelve months | $3,681,000 | 362 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $519,004,000 | 72 |
| Over fifteen years | $118,830,000 | 147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $455,796,000 | 48 |
| Over three years | $1,014,578,000 | 56 |
| Other debt securities | ||
| Three months or less | $176,420,000 | 75 |
| Over three months through twelve months | $28,046,000 | 177 |
| Over one year through three years | $55,203,000 | 286 |
| Over three years through five years | $1,305,000 | 3,872 |
| Over five years through fifteen years | $248,868,000 | 110 |
| Over fifteen years | $241,915,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,434,000 | 652 |
| 2015-12-31 | Rank | |
| Total debt securities | $2,777,556,000 | 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 | $3,995,000 | 307 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $538,806,000 | 72 |
| Over fifteen years | $122,037,000 | 133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $314,328,000 | 55 |
| Over three years | $1,111,281,000 | 54 |
| Other debt securities | ||
| Three months or less | $183,820,000 | 69 |
| Over three months through twelve months | $26,521,000 | 184 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $252,197,000 | 109 |
| Over fifteen years | $224,571,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,623,000 | 852 |
| 2015-09-30 | Rank | |
| Total debt securities | $3,170,406,000 | 74 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $4,312,000 | 341 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $574,954,000 | 67 |
| Over fifteen years | $127,462,000 | 127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,525,000 | 62 |
| Over three years | $1,222,493,000 | 50 |
| Other debt securities | ||
| Three months or less | $292,764,000 | 54 |
| Over three months through twelve months | $75,471,000 | 68 |
| Over one year through three years | $46,606,000 | 325 |
| Over three years through five years | $10,298,000 | 1,439 |
| Over five years through fifteen years | $246,221,000 | 111 |
| Over fifteen years | $242,300,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,207,000 | 51 |
| 2015-06-30 | Rank | |
| Total debt securities | $3,367,834,000 | 66 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $4,746,000 | 330 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $608,572,000 | 63 |
| Over fifteen years | $132,934,000 | 127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $311,308,000 | 64 |
| Over three years | $1,292,076,000 | 48 |
| Other debt securities | ||
| Three months or less | $326,456,000 | 45 |
| Over three months through twelve months | $112,315,000 | 51 |
| Over one year through three years | $68,952,000 | 226 |
| Over three years through five years | $11,979,000 | 1,295 |
| Over five years through fifteen years | $254,424,000 | 103 |
| Over fifteen years | $244,072,000 | 36 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,852,000 | 42 |
| 2015-03-31 | Rank | |
| Total debt securities | $3,314,245,000 | 68 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,090 |
| Over three months through twelve months | $5,308,000 | 303 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $655,772,000 | 59 |
| Over fifteen years | $142,808,000 | 120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $438,816,000 | 53 |
| Over three years | $1,065,760,000 | 52 |
| Other debt securities | ||
| Three months or less | $280,391,000 | 53 |
| Over three months through twelve months | $142,345,000 | 49 |
| Over one year through three years | $56,281,000 | 259 |
| Over three years through five years | $16,113,000 | 959 |
| Over five years through fifteen years | $263,047,000 | 99 |
| Over fifteen years | $247,602,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,920,000 | 43 |
| 2014-12-31 | Rank | |
| Total debt securities | $3,486,333,000 | 66 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,578,000 | 82 |
| Over three months through twelve months | $39,786,000 | 52 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $509,651,000 | 69 |
| Over fifteen years | $388,178,000 | 54 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $389,879,000 | 60 |
| Over three years | $1,091,100,000 | 52 |
| Other debt securities | ||
| Three months or less | $362,699,000 | 44 |
| Over three months through twelve months | $94,396,000 | 56 |
| Over one year through three years | $42,547,000 | 313 |
| Over three years through five years | $15,135,000 | 995 |
| Over five years through fifteen years | $277,011,000 | 96 |
| Over fifteen years | $253,373,000 | 31 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,233,000 | 38 |
| 2014-09-30 | Rank | |
| Total debt securities | $3,717,102,000 | 64 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,649,000 | 86 |
| Over three months through twelve months | $43,614,000 | 47 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $493,238,000 | 67 |
| Over fifteen years | $374,643,000 | 51 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,431,000 | 62 |
| Over three years | $1,173,536,000 | 51 |
| Other debt securities | ||
| Three months or less | $278,166,000 | 56 |
| Over three months through twelve months | $285,096,000 | 23 |
| Over one year through three years | $77,150,000 | 169 |
| Over three years through five years | $19,322,000 | 758 |
| Over five years through fifteen years | $316,515,000 | 90 |
| Over fifteen years | $293,742,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,946,000 | 38 |
| 2014-06-30 | Rank | |
| Total debt securities | $3,796,770,000 | 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 | $10,374,000 | 173 |
| Over three months through twelve months | $55,301,000 | 39 |
| Over one year through three years | $2,674,000 | 511 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $454,082,000 | 68 |
| Over fifteen years | $322,569,000 | 59 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $376,495,000 | 58 |
| Over three years | $1,311,435,000 | 47 |
| Other debt securities | ||
| Three months or less | $340,448,000 | 51 |
| Over three months through twelve months | $197,022,000 | 32 |
| Over one year through three years | $88,546,000 | 131 |
| Over three years through five years | $25,706,000 | 551 |
| Over five years through fifteen years | $317,088,000 | 89 |
| Over fifteen years | $295,030,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,067,000 | 40 |
| 2014-03-31 | Rank | |
| Total debt securities | $3,919,703,000 | 61 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,919,000 | 198 |
| Over three months through twelve months | $62,020,000 | 37 |
| Over one year through three years | $3,300,000 | 481 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $475,164,000 | 67 |
| Over fifteen years | $324,193,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $370,818,000 | 54 |
| Over three years | $1,349,957,000 | 45 |
| Other debt securities | ||
| Three months or less | $383,945,000 | 45 |
| Over three months through twelve months | $208,492,000 | 35 |
| Over one year through three years | $85,463,000 | 134 |
| Over three years through five years | $35,967,000 | 353 |
| Over five years through fifteen years | $315,110,000 | 86 |
| Over fifteen years | $297,355,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,634,000 | 43 |
| 2013-12-31 | Rank | |
| Total debt securities | $3,859,028,000 | 62 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,945,000 | 71 |
| Over three months through twelve months | $45,818,000 | 40 |
| Over one year through three years | $3,652,000 | 478 |
| Over three years through five years | $4,224,000 | 380 |
| Over five years through fifteen years | $419,192,000 | 70 |
| Over fifteen years | $347,277,000 | 52 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $434,749,000 | 54 |
| Over three years | $1,250,612,000 | 45 |
| Other debt securities | ||
| Three months or less | $416,779,000 | 44 |
| Over three months through twelve months | $135,614,000 | 45 |
| Over one year through three years | $119,274,000 | 95 |
| Over three years through five years | $33,053,000 | 375 |
| Over five years through fifteen years | $315,481,000 | 87 |
| Over fifteen years | $306,358,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,925,000 | 49 |
| 2013-09-30 | Rank | |
| Total debt securities | $4,232,096,000 | 57 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,658,000 | 55 |
| Over three months through twelve months | $99,398,000 | 24 |
| Over one year through three years | $23,371,000 | 81 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $292,052,000 | 87 |
| Over fifteen years | $339,517,000 | 52 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $480,828,000 | 54 |
| Over three years | $1,306,687,000 | 42 |
| Other debt securities | ||
| Three months or less | $670,108,000 | 33 |
| Over three months through twelve months | $181,140,000 | 37 |
| Over one year through three years | $113,011,000 | 101 |
| Over three years through five years | $34,220,000 | 357 |
| Over five years through fifteen years | $330,079,000 | 82 |
| Over fifteen years | $323,027,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,222,000 | 53 |
| 2013-06-30 | Rank | |
| Total debt securities | $4,371,626,000 | 57 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,487,000 | 60 |
| Over three months through twelve months | $121,203,000 | 22 |
| Over one year through three years | $46,953,000 | 44 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $207,889,000 | 108 |
| Over fifteen years | $328,736,000 | 53 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $573,924,000 | 48 |
| Over three years | $1,370,994,000 | 41 |
| Other debt securities | ||
| Three months or less | $700,052,000 | 31 |
| Over three months through twelve months | $188,913,000 | 36 |
| Over one year through three years | $110,607,000 | 97 |
| Over three years through five years | $29,028,000 | 400 |
| Over five years through fifteen years | $320,116,000 | 84 |
| Over fifteen years | $339,724,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,745,000 | 45 |
| 2013-03-31 | Rank | |
| Total debt securities | $4,323,992,000 | 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 | $18,182,000 | 102 |
| Over three months through twelve months | $147,921,000 | 21 |
| Over one year through three years | $60,883,000 | 36 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $252,772,000 | 99 |
| Over fifteen years | $345,343,000 | 54 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $965,391,000 | 38 |
| Over three years | $890,269,000 | 53 |
| Other debt securities | ||
| Three months or less | $508,208,000 | 37 |
| Over three months through twelve months | $396,740,000 | 24 |
| Over one year through three years | $103,167,000 | 99 |
| Over three years through five years | $20,048,000 | 597 |
| Over five years through fifteen years | $269,055,000 | 95 |
| Over fifteen years | $346,013,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,694,000 | 42 |
| 2012-12-31 | Rank | |
| Total debt securities | $4,265,194,000 | 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 | $59,291,000 | 40 |
| Over three months through twelve months | $112,122,000 | 24 |
| Over one year through three years | $72,991,000 | 36 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $274,767,000 | 102 |
| Over fifteen years | $239,073,000 | 74 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,125,226,000 | 42 |
| Over three years | $941,515,000 | 46 |
| Other debt securities | ||
| Three months or less | $595,534,000 | 33 |
| Over three months through twelve months | $221,484,000 | 32 |
| Over one year through three years | $55,326,000 | 182 |
| Over three years through five years | $23,633,000 | 462 |
| Over five years through fifteen years | $286,971,000 | 84 |
| Over fifteen years | $257,261,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,088,000 | 49 |
| 2012-09-30 | Rank | |
| Total debt securities | $4,375,806,000 | 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 | $36,569,000 | 57 |
| Over three months through twelve months | $122,991,000 | 24 |
| Over one year through three years | $105,092,000 | 34 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $280,020,000 | 105 |
| Over fifteen years | $182,941,000 | 102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,382,751,000 | 38 |
| Over three years | $976,321,000 | 41 |
| Other debt securities | ||
| Three months or less | $365,301,000 | 49 |
| Over three months through twelve months | $302,720,000 | 31 |
| Over one year through three years | $83,593,000 | 127 |
| Over three years through five years | $45,561,000 | 228 |
| Over five years through fifteen years | $262,073,000 | 82 |
| Over fifteen years | $229,873,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,900,000 | 48 |
| 2012-06-30 | Rank | |
| Total debt securities | $4,641,786,000 | 53 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,257,000 | 46 |
| Over three months through twelve months | $125,463,000 | 26 |
| Over one year through three years | $106,108,000 | 32 |
| Over three years through five years | $21,107,000 | 110 |
| Over five years through fifteen years | $298,396,000 | 97 |
| Over fifteen years | $258,050,000 | 72 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,351,657,000 | 39 |
| Over three years | $1,162,399,000 | 35 |
| Other debt securities | ||
| Three months or less | $386,923,000 | 45 |
| Over three months through twelve months | $219,756,000 | 33 |
| Over one year through three years | $111,189,000 | 93 |
| Over three years through five years | $29,125,000 | 376 |
| Over five years through fifteen years | $285,795,000 | 70 |
| Over fifteen years | $239,561,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,287,000 | 45 |
| 2012-03-31 | Rank | |
| Total debt securities | $4,799,530,000 | 52 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,856,000 | 96 |
| Over three months through twelve months | $172,254,000 | 16 |
| Over one year through three years | $120,912,000 | 26 |
| Over three years through five years | $33,225,000 | 76 |
| Over five years through fifteen years | $306,678,000 | 102 |
| Over fifteen years | $196,131,000 | 95 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,211,524,000 | 38 |
| Over three years | $1,336,989,000 | 36 |
| Other debt securities | ||
| Three months or less | $398,090,000 | 46 |
| Over three months through twelve months | $166,162,000 | 43 |
| Over one year through three years | $128,769,000 | 95 |
| Over three years through five years | $40,546,000 | 275 |
| Over five years through fifteen years | $418,009,000 | 56 |
| Over fifteen years | $249,385,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,463,000 | 39 |
| 2011-12-31 | Rank | |
| Total debt securities | $4,604,022,000 | 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 | $75,932,000 | 26 |
| Over three months through twelve months | $143,545,000 | 12 |
| Over one year through three years | $129,749,000 | 22 |
| Over three years through five years | $52,496,000 | 42 |
| Over five years through fifteen years | $339,460,000 | 80 |
| Over fifteen years | $244,031,000 | 61 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,709,047,000 | 31 |
| Over three years | $662,567,000 | 39 |
| Other debt securities | ||
| Three months or less | $333,092,000 | 39 |
| Over three months through twelve months | $188,142,000 | 37 |
| Over one year through three years | $140,192,000 | 80 |
| Over three years through five years | $44,326,000 | 223 |
| Over five years through fifteen years | $256,666,000 | 67 |
| Over fifteen years | $284,777,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,598,000 | 49 |
| 2011-09-30 | Rank | |
| Total debt securities | $4,550,727,000 | 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 | $44,476,000 | 38 |
| Over three months through twelve months | $176,543,000 | 11 |
| Over one year through three years | $107,633,000 | 23 |
| Over three years through five years | $66,333,000 | 34 |
| Over five years through fifteen years | $376,044,000 | 71 |
| Over fifteen years | $97,716,000 | 134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,802,775,000 | 26 |
| Over three years | $556,513,000 | 45 |
| Other debt securities | ||
| Three months or less | $360,722,000 | 37 |
| Over three months through twelve months | $154,294,000 | 44 |
| Over one year through three years | $146,936,000 | 81 |
| Over three years through five years | $52,133,000 | 172 |
| Over five years through fifteen years | $271,558,000 | 58 |
| Over fifteen years | $337,051,000 | 20 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,752,000 | 56 |
| 2011-06-30 | Rank | |
| Total debt securities | $4,467,447,000 | 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 | $66,820,000 | 33 |
| Over three months through twelve months | $164,161,000 | 12 |
| Over one year through three years | $83,025,000 | 26 |
| Over three years through five years | $105,479,000 | 25 |
| Over five years through fifteen years | $200,183,000 | 108 |
| Over fifteen years | $81,356,000 | 145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,272,126,000 | 25 |
| Over three years | $976,750,000 | 42 |
| Other debt securities | ||
| Three months or less | $383,361,000 | 35 |
| Over three months through twelve months | $218,176,000 | 35 |
| Over one year through three years | $96,621,000 | 133 |
| Over three years through five years | $58,723,000 | 164 |
| Over five years through fifteen years | $443,191,000 | 40 |
| Over fifteen years | $317,475,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,268,000 | 49 |
| 2011-03-31 | Rank | |
| Total debt securities | $4,472,950,000 | 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 | $75,832,000 | 32 |
| Over three months through twelve months | $268,080,000 | 9 |
| Over one year through three years | $79,984,000 | 27 |
| Over three years through five years | $135,601,000 | 28 |
| Over five years through fifteen years | $155,573,000 | 126 |
| Over fifteen years | $89,384,000 | 135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,516,000 | 355 |
| Over three years | $2,036,631,000 | 26 |
| Other debt securities | ||
| Three months or less | $336,622,000 | 39 |
| Over three months through twelve months | $243,032,000 | 33 |
| Over one year through three years | $101,142,000 | 130 |
| Over three years through five years | $65,439,000 | 161 |
| Over five years through fifteen years | $520,803,000 | 30 |
| Over fifteen years | $331,311,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,484,000 | 43 |
| 2010-12-31 | Rank | |
| Total debt securities | $4,549,124,000 | 57 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,005,000 | 21 |
| Over three months through twelve months | $247,944,000 | 8 |
| Over one year through three years | $85,962,000 | 27 |
| Over three years through five years | $157,474,000 | 26 |
| Over five years through fifteen years | $169,689,000 | 115 |
| Over fifteen years | $59,396,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,283,000 | 279 |
| Over three years | $2,013,732,000 | 27 |
| Other debt securities | ||
| Three months or less | $352,456,000 | 38 |
| Over three months through twelve months | $185,737,000 | 44 |
| Over one year through three years | $108,410,000 | 116 |
| Over three years through five years | $63,537,000 | 157 |
| Over five years through fifteen years | $550,468,000 | 28 |
| Over fifteen years | $367,031,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,274,000 | 45 |
| 2010-09-30 | Rank | |
| Total debt securities | $4,562,324,000 | 54 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,161,000 | 32 |
| Over three months through twelve months | $299,743,000 | 6 |
| Over one year through three years | $69,768,000 | 32 |
| Over three years through five years | $220,471,000 | 15 |
| Over five years through fifteen years | $186,634,000 | 104 |
| Over fifteen years | $36,207,000 | 299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,619,000 | 294 |
| Over three years | $2,238,815,000 | 19 |
| Other debt securities | ||
| Three months or less | $284,175,000 | 41 |
| Over three months through twelve months | $191,717,000 | 44 |
| Over one year through three years | $139,223,000 | 94 |
| Over three years through five years | $52,079,000 | 170 |
| Over five years through fifteen years | $340,021,000 | 42 |
| Over fifteen years | $358,691,000 | 18 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,100,000 | 49 |
| 2010-06-30 | Rank | |
| Total debt securities | $4,415,467,000 | 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 | $124,220,000 | 24 |
| Over three months through twelve months | $315,631,000 | 7 |
| Over one year through three years | $78,972,000 | 21 |
| Over three years through five years | $236,822,000 | 15 |
| Over five years through fifteen years | $203,983,000 | 94 |
| Over fifteen years | $38,558,000 | 293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,627,000 | 256 |
| Over three years | $2,208,614,000 | 19 |
| Other debt securities | ||
| Three months or less | $260,567,000 | 38 |
| Over three months through twelve months | $145,604,000 | 45 |
| Over one year through three years | $161,572,000 | 82 |
| Over three years through five years | $71,492,000 | 115 |
| Over five years through fifteen years | $232,823,000 | 63 |
| Over fifteen years | $277,982,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $910,560,000 | 18 |
| 2010-03-31 | Rank | |
| Total debt securities | $4,691,224,000 | 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 | $206,416,000 | 20 |
| Over three months through twelve months | $408,810,000 | 7 |
| Over one year through three years | $62,175,000 | 28 |
| Over three years through five years | $116,032,000 | 27 |
| Over five years through fifteen years | $129,015,000 | 120 |
| Over fifteen years | $218,219,000 | 66 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $420,722,000 | 46 |
| Over three years | $1,946,465,000 | 21 |
| Other debt securities | ||
| Three months or less | $286,092,000 | 37 |
| Over three months through twelve months | $105,188,000 | 56 |
| Over one year through three years | $143,864,000 | 90 |
| Over three years through five years | $110,647,000 | 65 |
| Over five years through fifteen years | $256,641,000 | 58 |
| Over fifteen years | $280,938,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $188,955,000 | 52 |
| 2009-12-31 | Rank | |
| Total debt securities | $4,729,122,000 | 54 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,583,000 | 20 |
| Over three months through twelve months | $346,966,000 | 7 |
| Over one year through three years | $137,247,000 | 16 |
| Over three years through five years | $135,347,000 | 25 |
| Over five years through fifteen years | $197,525,000 | 91 |
| Over fifteen years | $313,836,000 | 54 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $380,215,000 | 50 |
| Over three years | $1,889,318,000 | 19 |
| Other debt securities | ||
| Three months or less | $291,701,000 | 40 |
| Over three months through twelve months | $140,925,000 | 46 |
| Over one year through three years | $87,019,000 | 134 |
| Over three years through five years | $128,650,000 | 55 |
| Over five years through fifteen years | $190,255,000 | 73 |
| Over fifteen years | $266,535,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,306,000 | 49 |
| 2009-09-30 | Rank | |
| Total debt securities | $4,454,048,000 | 57 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,339,000 | 27 |
| Over three months through twelve months | $351,356,000 | 7 |
| Over one year through three years | $210,445,000 | 11 |
| Over three years through five years | $240,348,000 | 16 |
| Over five years through fifteen years | $262,000,000 | 70 |
| Over fifteen years | $129,485,000 | 112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,155,000 | 258 |
| Over three years | $1,924,770,000 | 19 |
| Other debt securities | ||
| Three months or less | $352,830,000 | 40 |
| Over three months through twelve months | $67,584,000 | 77 |
| Over one year through three years | $117,213,000 | 94 |
| Over three years through five years | $67,724,000 | 104 |
| Over five years through fifteen years | $287,746,000 | 50 |
| Over fifteen years | $279,053,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,835,000 | 40 |
| 2009-06-30 | Rank | |
| Total debt securities | $4,772,675,000 | 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 | $171,606,000 | 22 |
| Over three months through twelve months | $344,987,000 | 7 |
| Over one year through three years | $255,531,000 | 10 |
| Over three years through five years | $199,543,000 | 15 |
| Over five years through fifteen years | $351,549,000 | 58 |
| Over fifteen years | $222,101,000 | 74 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,184,000 | 142 |
| Over three years | $1,913,103,000 | 20 |
| Other debt securities | ||
| Three months or less | $237,113,000 | 50 |
| Over three months through twelve months | $177,999,000 | 31 |
| Over one year through three years | $117,777,000 | 87 |
| Over three years through five years | $61,638,000 | 106 |
| Over five years through fifteen years | $292,885,000 | 50 |
| Over fifteen years | $321,659,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,480,000 | 14 |
| 2009-03-31 | Rank | |
| Total debt securities | $4,520,945,000 | 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 | $112,216,000 | 28 |
| Over three months through twelve months | $421,465,000 | 5 |
| Over one year through three years | $290,351,000 | 9 |
| Over three years through five years | $180,527,000 | 17 |
| Over five years through fifteen years | $396,049,000 | 51 |
| Over fifteen years | $145,183,000 | 112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,444,000 | 219 |
| Over three years | $1,912,638,000 | 19 |
| Other debt securities | ||
| Three months or less | $276,459,000 | 43 |
| Over three months through twelve months | $76,055,000 | 75 |
| Over one year through three years | $106,893,000 | 84 |
| Over three years through five years | $68,444,000 | 94 |
| Over five years through fifteen years | $313,115,000 | 46 |
| Over fifteen years | $163,106,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $944,638,000 | 16 |
| 2008-12-31 | Rank | |
| Total debt securities | $3,989,800,000 | 52 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,895,000 | 23 |
| Over three months through twelve months | $402,799,000 | 7 |
| Over one year through three years | $372,089,000 | 8 |
| Over three years through five years | $200,423,000 | 18 |
| Over five years through fifteen years | $423,106,000 | 50 |
| Over fifteen years | $190,279,000 | 83 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,564,000 | 188 |
| Over three years | $1,244,306,000 | 28 |
| Other debt securities | ||
| Three months or less | $341,034,000 | 33 |
| Over three months through twelve months | $50,372,000 | 115 |
| Over one year through three years | $64,299,000 | 129 |
| Over three years through five years | $48,141,000 | 132 |
| Over five years through fifteen years | $324,255,000 | 44 |
| Over fifteen years | $139,238,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,869,000 | 17 |
| 2008-09-30 | Rank | |
| Total debt securities | $3,978,232,000 | 52 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,805,000 | 36 |
| Over three months through twelve months | $399,101,000 | 6 |
| Over one year through three years | $372,474,000 | 8 |
| Over three years through five years | $155,117,000 | 21 |
| Over five years through fifteen years | $612,373,000 | 38 |
| Over fifteen years | $321,041,000 | 49 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,175,000 | 126 |
| Over three years | $979,447,000 | 38 |
| Other debt securities | ||
| Three months or less | $158,905,000 | 62 |
| Over three months through twelve months | $107,366,000 | 49 |
| Over one year through three years | $136,934,000 | 57 |
| Over three years through five years | $77,405,000 | 81 |
| Over five years through fifteen years | $333,503,000 | 40 |
| Over fifteen years | $205,586,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,417,000 | 106 |
| 2008-06-30 | Rank | |
| Total debt securities | $4,193,243,000 | 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 | $79,584,000 | 33 |
| Over three months through twelve months | $283,312,000 | 8 |
| Over one year through three years | $576,851,000 | 2 |
| Over three years through five years | $166,568,000 | 17 |
| Over five years through fifteen years | $730,521,000 | 32 |
| Over fifteen years | $371,421,000 | 44 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,247,000 | 128 |
| Over three years | $739,866,000 | 45 |
| Other debt securities | ||
| Three months or less | $61,700,000 | 128 |
| Over three months through twelve months | $62,588,000 | 81 |
| Over one year through three years | $190,572,000 | 46 |
| Over three years through five years | $88,273,000 | 74 |
| Over five years through fifteen years | $379,827,000 | 36 |
| Over fifteen years | $393,913,000 | 20 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,433,000 | 67 |
| 2008-03-31 | Rank | |
| Total debt securities | $4,279,680,000 | 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 | $150,367,000 | 21 |
| Over three months through twelve months | $257,861,000 | 8 |
| Over one year through three years | $535,056,000 | 4 |
| Over three years through five years | $191,020,000 | 11 |
| Over five years through fifteen years | $593,858,000 | 36 |
| Over fifteen years | $502,656,000 | 40 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,156,000 | 161 |
| Over three years | $345,616,000 | 61 |
| Other debt securities | ||
| Three months or less | $320,034,000 | 39 |
| Over three months through twelve months | $108,903,000 | 54 |
| Over one year through three years | $230,964,000 | 37 |
| Over three years through five years | $95,866,000 | 66 |
| Over five years through fifteen years | $512,630,000 | 34 |
| Over fifteen years | $381,693,000 | 20 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,621,000 | 51 |
| 2007-12-31 | Rank | |
| Total debt securities | $4,147,518,000 | 58 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $7,543,000 | 249 |
| Over one year through three years | $741,876,000 | 4 |
| Over three years through five years | $422,738,000 | 7 |
| Over five years through fifteen years | $598,587,000 | 32 |
| Over fifteen years | $319,203,000 | 51 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,385,000 | 144 |
| Over three years | $92,851,000 | 171 |
| Other debt securities | ||
| Three months or less | $281,870,000 | 48 |
| Over three months through twelve months | $289,275,000 | 20 |
| Over one year through three years | $236,200,000 | 40 |
| Over three years through five years | $100,956,000 | 66 |
| Over five years through fifteen years | $600,716,000 | 25 |
| Over fifteen years | $399,318,000 | 18 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,064,000 | 38 |
| 2007-09-30 | Rank | |
| Total debt securities | $4,287,554,000 | 57 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,342,000 | 23 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $687,475,000 | 4 |
| Over three years through five years | $411,887,000 | 6 |
| Over five years through fifteen years | $263,293,000 | 59 |
| Over fifteen years | $624,693,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,897,000 | 126 |
| Over three years | $89,703,000 | 178 |
| Other debt securities | ||
| Three months or less | $118,762,000 | 96 |
| Over three months through twelve months | $260,650,000 | 26 |
| Over one year through three years | $467,746,000 | 29 |
| Over three years through five years | $142,247,000 | 49 |
| Over five years through fifteen years | $625,463,000 | 24 |
| Over fifteen years | $370,396,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,580,000 | 45 |
| 2007-06-30 | Rank | |
| Total debt securities | $4,291,123,000 | 58 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,814,000 | 90 |
| Over three months through twelve months | $28,639,000 | 63 |
| Over one year through three years | $21,408,000 | 126 |
| Over three years through five years | $6,636,000 | 319 |
| Over five years through fifteen years | $225,301,000 | 68 |
| Over fifteen years | $1,854,977,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $134,891,000 | 129 |
| Other debt securities | ||
| Three months or less | $417,760,000 | 34 |
| Over three months through twelve months | $70,995,000 | 119 |
| Over one year through three years | $190,122,000 | 56 |
| Over three years through five years | $114,890,000 | 62 |
| Over five years through fifteen years | $715,580,000 | 18 |
| Over fifteen years | $492,110,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $389,187,000 | 36 |
| 2007-03-31 | Rank | |
| Total debt securities | $3,984,486,000 | 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 | $8,251,000 | 149 |
| Over three months through twelve months | $21,452,000 | 85 |
| Over one year through three years | $10,504,000 | 230 |
| Over three years through five years | $6,915,000 | 364 |
| Over five years through fifteen years | $166,498,000 | 92 |
| Over fifteen years | $1,745,848,000 | 18 |
| 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 | $112,683,000 | 147 |
| Other debt securities | ||
| Three months or less | $1,100,655,000 | 19 |
| Over three months through twelve months | $207,900,000 | 32 |
| Over one year through three years | $250,819,000 | 44 |
| Over three years through five years | $109,517,000 | 62 |
| Over five years through fifteen years | $85,718,000 | 174 |
| Over fifteen years | $157,726,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $444,945,000 | 35 |
| 2006-12-31 | Rank | |
| Total debt securities | $4,342,717,000 | 57 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,029,000 | 26 |
| Over three months through twelve months | $13,644,000 | 132 |
| Over one year through three years | $27,758,000 | 96 |
| Over three years through five years | $7,132,000 | 403 |
| Over five years through fifteen years | $165,412,000 | 96 |
| Over fifteen years | $1,839,102,000 | 15 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $99,042,000 | 161 |
| Other debt securities | ||
| Three months or less | $261,242,000 | 50 |
| Over three months through twelve months | $79,892,000 | 117 |
| Over one year through three years | $181,300,000 | 79 |
| Over three years through five years | $119,560,000 | 62 |
| Over five years through fifteen years | $796,537,000 | 17 |
| Over fifteen years | $648,067,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,144,000 | 22 |
| 2006-09-30 | Rank | |
| Total debt securities | $4,800,415,000 | 59 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,613,000 | 134 |
| Over three months through twelve months | $124,641,000 | 13 |
| Over one year through three years | $24,428,000 | 115 |
| Over three years through five years | $10,092,000 | 344 |
| Over five years through fifteen years | $169,885,000 | 94 |
| Over fifteen years | $1,874,500,000 | 14 |
| 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 | $107,311,000 | 154 |
| Other debt securities | ||
| Three months or less | $510,106,000 | 29 |
| Over three months through twelve months | $205,096,000 | 47 |
| Over one year through three years | $103,306,000 | 151 |
| Over three years through five years | $139,759,000 | 54 |
| Over five years through fifteen years | $906,133,000 | 19 |
| Over fifteen years | $615,545,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $444,842,000 | 33 |
| 2006-06-30 | Rank | |
| Total debt securities | $5,053,068,000 | 52 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,475,000 | 93 |
| Over three months through twelve months | $139,630,000 | 13 |
| Over one year through three years | $33,375,000 | 98 |
| Over three years through five years | $12,379,000 | 295 |
| Over five years through fifteen years | $167,449,000 | 100 |
| Over fifteen years | $2,048,705,000 | 13 |
| 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 | $115,940,000 | 152 |
| Other debt securities | ||
| Three months or less | $370,794,000 | 35 |
| Over three months through twelve months | $195,362,000 | 45 |
| Over one year through three years | $119,788,000 | 128 |
| Over three years through five years | $289,673,000 | 31 |
| Over five years through fifteen years | $930,225,000 | 19 |
| Over fifteen years | $613,273,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,534,000 | 29 |
| 2006-03-31 | Rank | |
| Total debt securities | $5,153,718,000 | 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 | $108,858,000 | 24 |
| Over three months through twelve months | $34,922,000 | 50 |
| Over one year through three years | $30,726,000 | 97 |
| Over three years through five years | $12,901,000 | 302 |
| Over five years through fifteen years | $160,257,000 | 102 |
| Over fifteen years | $2,098,610,000 | 14 |
| 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 | $126,986,000 | 143 |
| Other debt securities | ||
| Three months or less | $491,792,000 | 36 |
| Over three months through twelve months | $200,528,000 | 40 |
| Over one year through three years | $140,844,000 | 120 |
| Over three years through five years | $177,700,000 | 49 |
| Over five years through fifteen years | $1,017,000,000 | 17 |
| Over fifteen years | $552,594,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $420,392,000 | 38 |
| 2005-12-31 | Rank | |
| Total debt securities | $4,828,314,000 | 53 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,984,000 | 129 |
| Over three months through twelve months | $119,966,000 | 12 |
| Over one year through three years | $23,571,000 | 136 |
| Over three years through five years | $3,522,000 | 894 |
| Over five years through fifteen years | $186,538,000 | 100 |
| Over fifteen years | $2,037,356,000 | 13 |
| 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 | $75,412,000 | 191 |
| Other debt securities | ||
| Three months or less | $404,474,000 | 36 |
| Over three months through twelve months | $136,109,000 | 66 |
| Over one year through three years | $119,874,000 | 142 |
| Over three years through five years | $173,557,000 | 56 |
| Over five years through fifteen years | $1,192,625,000 | 18 |
| Over fifteen years | $345,326,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,446,000 | 45 |
| 2005-09-30 | Rank | |
| Total debt securities | $5,017,501,000 | 52 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $9,168,000 | 286 |
| Over three years through five years | $11,870,000 | 330 |
| Over five years through fifteen years | $197,363,000 | 97 |
| Over fifteen years | $2,291,683,000 | 13 |
| 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 | $77,695,000 | 172 |
| Other debt securities | ||
| Three months or less | $333,052,000 | 40 |
| Over three months through twelve months | $354,869,000 | 25 |
| Over one year through three years | $113,359,000 | 147 |
| Over three years through five years | $180,642,000 | 56 |
| Over five years through fifteen years | $1,095,487,000 | 18 |
| Over fifteen years | $352,313,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000,000 | 41 |
| 2005-06-30 | Rank | |
| Total debt securities | $5,239,364,000 | 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 | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $2,584,000 | 698 |
| Over three years through five years | $11,480,000 | 344 |
| Over five years through fifteen years | $245,371,000 | 90 |
| Over fifteen years | $2,387,132,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $108,167,000 | 140 |
| Other debt securities | ||
| Three months or less | $515,273,000 | 30 |
| Over three months through twelve months | $176,562,000 | 47 |
| Over one year through three years | $117,521,000 | 138 |
| Over three years through five years | $161,911,000 | 66 |
| Over five years through fifteen years | $1,182,104,000 | 19 |
| Over fifteen years | $331,259,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,137,000 | 50 |
| 2005-03-31 | Rank | |
| Total debt securities | $5,038,563,000 | 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 | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $188,000 | 2,152 |
| Over three years through five years | $4,857,000 | 706 |
| Over five years through fifteen years | $201,391,000 | 108 |
| Over fifteen years | $2,392,008,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $70,493,000 | 202 |
| Other debt securities | ||
| Three months or less | $500,096,000 | 26 |
| Over three months through twelve months | $85,387,000 | 78 |
| Over one year through three years | $142,113,000 | 113 |
| Over three years through five years | $97,142,000 | 122 |
| Over five years through fifteen years | $1,204,824,000 | 18 |
| Over fifteen years | $340,064,000 | 18 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,820,000 | 60 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,797,422,000 | 58 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $195,000 | 1,894 |
| Over three years through five years | $5,214,000 | 662 |
| Over five years through fifteen years | $209,646,000 | 111 |
| Over fifteen years | $2,121,254,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $80,477,000 | 171 |
| Other debt securities | ||
| Three months or less | $542,925,000 | 26 |
| Over three months through twelve months | $111,401,000 | 54 |
| Over one year through three years | $95,653,000 | 185 |
| Over three years through five years | $57,010,000 | 190 |
| Over five years through fifteen years | $1,209,036,000 | 20 |
| Over fifteen years | $364,611,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,128,000 | 55 |
| 2004-09-30 | Rank | |
| Total debt securities | $4,979,570,000 | 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 | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $283,000 | 1,443 |
| Over three years through five years | $5,826,000 | 596 |
| Over five years through fifteen years | $263,238,000 | 107 |
| Over fifteen years | $2,052,652,000 | 14 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $135,055,000 | 120 |
| Other debt securities | ||
| Three months or less | $569,607,000 | 25 |
| Over three months through twelve months | $118,342,000 | 59 |
| Over one year through three years | $95,811,000 | 171 |
| Over three years through five years | $74,110,000 | 162 |
| Over five years through fifteen years | $1,257,106,000 | 20 |
| Over fifteen years | $407,540,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,842,000 | 66 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,014,168,000 | 57 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $27,000 | 2,474 |
| Over three years through five years | $6,805,000 | 524 |
| Over five years through fifteen years | $406,757,000 | 75 |
| Over fifteen years | $2,176,727,000 | 14 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $113,685,000 | 146 |
| Other debt securities | ||
| Three months or less | $571,850,000 | 26 |
| Over three months through twelve months | $118,480,000 | 61 |
| Over one year through three years | $47,104,000 | 358 |
| Over three years through five years | $91,822,000 | 135 |
| Over five years through fifteen years | $1,144,823,000 | 23 |
| Over fifteen years | $336,088,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,288,000 | 83 |
| 2004-03-31 | Rank | |
| Total debt securities | $4,545,659,000 | 62 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $8,246,000 | 410 |
| Over five years through fifteen years | $368,369,000 | 75 |
| Over fifteen years | $1,715,688,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $134,380,000 | 112 |
| Other debt securities | ||
| Three months or less | $562,242,000 | 32 |
| Over three months through twelve months | $105,829,000 | 60 |
| Over one year through three years | $83,289,000 | 181 |
| Over three years through five years | $192,003,000 | 61 |
| Over five years through fifteen years | $1,062,863,000 | 23 |
| Over fifteen years | $312,750,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,641,000 | 75 |
| 2003-12-31 | Rank | |
| Total debt securities | $4,587,982,000 | 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 | $0 | 3,043 |
| Over three months through twelve months | $14,000 | 2,857 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $9,184,000 | 371 |
| Over five years through fifteen years | $259,265,000 | 93 |
| Over fifteen years | $1,691,776,000 | 19 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $151,217,000 | 114 |
| Other debt securities | ||
| Three months or less | $610,932,000 | 27 |
| Over three months through twelve months | $136,449,000 | 53 |
| Over one year through three years | $75,436,000 | 196 |
| Over three years through five years | $95,143,000 | 117 |
| Over five years through fifteen years | $1,043,835,000 | 25 |
| Over fifteen years | $514,731,000 | 17 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $159,596,000 | 62 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,740,141,000 | 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 | $0 | 3,223 |
| Over three months through twelve months | $22,000 | 2,689 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $7,423,000 | 409 |
| Over five years through fifteen years | $225,490,000 | 98 |
| Over fifteen years | $1,748,236,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $172,150,000 | 106 |
| Other debt securities | ||
| Three months or less | $724,968,000 | 24 |
| Over three months through twelve months | $168,023,000 | 43 |
| Over one year through three years | $62,702,000 | 219 |
| Over three years through five years | $159,227,000 | 72 |
| Over five years through fifteen years | $1,124,394,000 | 18 |
| Over fifteen years | $347,506,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,719,000 | 50 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,539,943,000 | 58 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,984 |
| Over three months through twelve months | $47,000 | 2,500 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $708,000 | 2,073 |
| Over five years through fifteen years | $284,893,000 | 73 |
| Over fifteen years | $1,517,334,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $261,339,000 | 62 |
| Other debt securities | ||
| Three months or less | $774,000,000 | 23 |
| Over three months through twelve months | $148,830,000 | 52 |
| Over one year through three years | $100,735,000 | 121 |
| Over three years through five years | $84,930,000 | 122 |
| Over five years through fifteen years | $916,827,000 | 22 |
| Over fifteen years | $450,127,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,163,000 | 50 |
| 2003-03-31 | Rank | |
| Total debt securities | $4,647,108,000 | 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 | $0 | 3,284 |
| Over three months through twelve months | $1,323,000 | 824 |
| Over one year through three years | $981,000 | 603 |
| Over three years through five years | $2,148,000 | 1,010 |
| Over five years through fifteen years | $333,540,000 | 58 |
| Over fifteen years | $1,282,436,000 | 28 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $306,944,000 | 69 |
| Other debt securities | ||
| Three months or less | $803,466,000 | 24 |
| Over three months through twelve months | $177,535,000 | 41 |
| Over one year through three years | $91,891,000 | 144 |
| Over three years through five years | $210,828,000 | 52 |
| Over five years through fifteen years | $995,234,000 | 16 |
| Over fifteen years | $440,782,000 | 11 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,932,000 | 35 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,486,692,000 | 52 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $1,718,000 | 763 |
| Over one year through three years | $2,086,000 | 338 |
| Over three years through five years | $29,910,000 | 68 |
| Over five years through fifteen years | $424,098,000 | 47 |
| Over fifteen years | $1,165,276,000 | 30 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $389,761,000 | 53 |
| Other debt securities | ||
| Three months or less | $826,026,000 | 20 |
| Over three months through twelve months | $268,662,000 | 31 |
| Over one year through three years | $226,055,000 | 66 |
| Over three years through five years | $99,171,000 | 103 |
| Over five years through fifteen years | $825,831,000 | 17 |
| Over fifteen years | $228,098,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,046,000 | 32 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,546,106,000 | 59 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $14,550,000 | 63 |
| Over three years through five years | $34,605,000 | 44 |
| Over five years through fifteen years | $127,619,000 | 87 |
| Over fifteen years | $703,654,000 | 40 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $290,748,000 | 73 |
| Other debt securities | ||
| Three months or less | $949,675,000 | 21 |
| Over three months through twelve months | $200,728,000 | 22 |
| Over one year through three years | $287,512,000 | 47 |
| Over three years through five years | $107,772,000 | 77 |
| Over five years through fifteen years | $525,958,000 | 25 |
| Over fifteen years | $303,285,000 | 15 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,857,000 | 32 |
| 2000-12-31 | Rank | |
| Total debt securities | $3,081,501,000 | 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 | $0 | 2,886 |
| Over three months through twelve months | $1,000 | 3,616 |
| Over one year through three years | $6,841,000 | 104 |
| Over three years through five years | $7,527,000 | 124 |
| Over five years through fifteen years | $58,052,000 | 129 |
| Over fifteen years | $537,888,000 | 41 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $285,574,000 | 66 |
| Other debt securities | ||
| Three months or less | $1,023,260,000 | 19 |
| Over three months through twelve months | $189,500,000 | 32 |
| Over one year through three years | $140,802,000 | 88 |
| Over three years through five years | $108,518,000 | 77 |
| Over five years through fifteen years | $575,263,000 | 28 |
| Over fifteen years | $148,275,000 | 36 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,960,000 | 36 |
| 1999-12-31 | Rank | |
| Total debt securities | $2,652,410,000 | 75 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 2,310 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $2,000 | 3,428 |
| Over three years through five years | $19,042,000 | 63 |
| Over five years through fifteen years | $64,146,000 | 128 |
| Over fifteen years | $416,062,000 | 54 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $244,504,000 | 87 |
| Other debt securities | ||
| Three months or less | $1,061,552,000 | 13 |
| Over three months through twelve months | $147,628,000 | 43 |
| Over one year through three years | $142,619,000 | 95 |
| Over three years through five years | $39,601,000 | 312 |
| Over five years through fifteen years | $420,022,000 | 42 |
| Over fifteen years | $97,156,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,744,000 | 34 |
| 1998-12-31 | Rank | |
| Total debt securities | $2,369,915,000 | 73 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,134,000 | 1,535 |
| Over one year through three years | $503,000 | 1,482 |
| Over three years through five years | $13,223,000 | 99 |
| Over five years through fifteen years | $102,976,000 | 100 |
| Over fifteen years | $378,149,000 | 60 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $133,541,000 | 102 |
| Other debt securities | ||
| Three months or less | $672,978,000 | 16 |
| Over three months through twelve months | $218,455,000 | 33 |
| Over one year through three years | $284,826,000 | 36 |
| Over three years through five years | $124,368,000 | 69 |
| Over five years through fifteen years | $248,489,000 | 55 |
| Over fifteen years | $191,273,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,942,000 | 46 |
| 1997-12-31 | Rank | |
| Total debt securities | $1,690,541,000 | 95 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $1,737,000 | 1,309 |
| Over one year through three years | $3,964,000 | 378 |
| Over three years through five years | $5,000 | 3,779 |
| Over five years through fifteen years | $147,590,000 | 70 |
| Over fifteen years | $190,372,000 | 70 |
| 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 | $111,745,000 | 109 |
| Other debt securities | ||
| Three months or less | $857,410,000 | 13 |
| Over three months through twelve months | $108,606,000 | 73 |
| Over one year through three years | $27,934,000 | 646 |
| Over three years through five years | $85,548,000 | 119 |
| Over five years through fifteen years | $137,823,000 | 93 |
| Over fifteen years | $17,807,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,083,000 | 66 |
| 1996-12-31 | Rank | |
| Total debt securities | $532,779,000 | 287 |
| 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 | $127,164,000 | 111 |
| 1995-12-31 | Rank | |
| Total debt securities | $283,352,000 | 490 |
| 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 | $116,192,000 | 209 |
| 1994-12-31 | Rank | |
| Total debt securities | $361,226,000 | 422 |
| 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 | $166,248,000 | 145 |
| 1993-12-31 | Rank | |
| Total debt securities | $357,317,000 | 435 |
| 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 | $166,448,000 | 139 |
| 1992-12-31 | Rank | |
| Total debt securities | $388,770,000 | 403 |
| 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 | $232,697,000 | 90 |