Home > New York Community Bank > Total Debt Securities
New York Community Bank, Total Debt Securities
| 2022-09-30 | Rank | |
| Total debt securities | $6,689,156,000 | 76 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $32,925,000 | 578 |
| Over fifteen years | $540,454,000 | 103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,809,000 | 168 |
| Over three years | $1,223,087,000 | 78 |
| Other debt securities | ||
| Three months or less | $1,180,726,000 | 32 |
| Over three months through twelve months | $1,696,152,000 | 17 |
| Over one year through three years | $477,184,000 | 69 |
| Over three years through five years | $59,670,000 | 360 |
| Over five years through fifteen years | $1,416,149,000 | 53 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,701,205,000 | 17 |
| 2022-06-30 | Rank | |
| Total debt securities | $5,663,626,000 | 85 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 983 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $34,651,000 | 582 |
| Over fifteen years | $582,262,000 | 101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,641,000 | 174 |
| Over three years | $1,342,625,000 | 74 |
| Other debt securities | ||
| Three months or less | $1,223,214,000 | 32 |
| Over three months through twelve months | $315,844,000 | 39 |
| Over one year through three years | $510,156,000 | 66 |
| Over three years through five years | $40,440,000 | 555 |
| Over five years through fifteen years | $1,539,730,000 | 51 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,465,000 | 49 |
| 2022-03-31 | Rank | |
| Total debt securities | $5,612,025,000 | 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 | 1,411 |
| Over three months through twelve months | $65,000 | 1,008 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $32,654,000 | 615 |
| Over fifteen years | $563,602,000 | 110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,670,000 | 149 |
| Over three years | $1,438,113,000 | 67 |
| Other debt securities | ||
| Three months or less | $1,319,388,000 | 30 |
| Over three months through twelve months | $139,384,000 | 66 |
| Over one year through three years | $146,649,000 | 155 |
| Over three years through five years | $171,602,000 | 134 |
| Over five years through fifteen years | $1,685,898,000 | 47 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,335,000 | 66 |
| 2021-12-31 | Rank | |
| Total debt securities | $5,779,970,000 | 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 | $0 | 1,415 |
| Over three months through twelve months | $66,000 | 1,027 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $29,093,000 | 670 |
| Over fifteen years | $575,222,000 | 109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,122,000 | 136 |
| Over three years | $1,508,503,000 | 67 |
| Other debt securities | ||
| Three months or less | $1,303,326,000 | 25 |
| Over three months through twelve months | $81,912,000 | 81 |
| Over one year through three years | $109,834,000 | 141 |
| Over three years through five years | $180,649,000 | 119 |
| Over five years through fifteen years | $1,817,243,000 | 46 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,807,000 | 116 |
| 2021-09-30 | Rank | |
| Total debt securities | $5,898,213,000 | 81 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $67,000 | 1,054 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $27,122,000 | 701 |
| Over fifteen years | $585,347,000 | 106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,872,000 | 166 |
| Over three years | $1,720,024,000 | 60 |
| Other debt securities | ||
| Three months or less | $1,387,550,000 | 24 |
| Over three months through twelve months | $25,935,000 | 195 |
| Over one year through three years | $130,482,000 | 99 |
| Over three years through five years | $213,198,000 | 90 |
| Over five years through fifteen years | $1,680,616,000 | 47 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,951,000 | 99 |
| 2021-06-30 | Rank | |
| Total debt securities | $6,077,318,000 | 77 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,016 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $20,926,000 | 823 |
| Over fifteen years | $493,483,000 | 106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,526,000 | 147 |
| Over three years | $1,788,446,000 | 59 |
| Other debt securities | ||
| Three months or less | $1,402,742,000 | 24 |
| Over three months through twelve months | $70,273,000 | 96 |
| Over one year through three years | $175,883,000 | 81 |
| Over three years through five years | $197,027,000 | 89 |
| Over five years through fifteen years | $1,783,944,000 | 44 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,139,000 | 86 |
| 2021-03-31 | Rank | |
| Total debt securities | $6,177,904,000 | 74 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $69,000 | 1,093 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $15,848,000 | 965 |
| Over fifteen years | $504,113,000 | 99 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $321,088,000 | 93 |
| Over three years | $1,665,181,000 | 59 |
| Other debt securities | ||
| Three months or less | $1,435,315,000 | 25 |
| Over three months through twelve months | $49,246,000 | 111 |
| Over one year through three years | $291,827,000 | 56 |
| Over three years through five years | $201,749,000 | 72 |
| Over five years through fifteen years | $1,693,468,000 | 41 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,348,000 | 74 |
| 2020-12-31 | Rank | |
| Total debt securities | $5,813,333,000 | 72 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $70,000 | 1,122 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $14,040,000 | 1,004 |
| Over fifteen years | $466,148,000 | 93 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $536,041,000 | 75 |
| Over three years | $1,292,674,000 | 63 |
| Other debt securities | ||
| Three months or less | $1,395,266,000 | 26 |
| Over three months through twelve months | $90,499,000 | 72 |
| Over one year through three years | $318,678,000 | 53 |
| Over three years through five years | $222,540,000 | 63 |
| Over five years through fifteen years | $1,477,377,000 | 41 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,720,000 | 70 |
| 2020-09-30 | Rank | |
| Total debt securities | $5,233,744,000 | 72 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,044 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $15,055,000 | 943 |
| Over fifteen years | $441,159,000 | 87 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $804,409,000 | 54 |
| Over three years | $630,256,000 | 78 |
| Other debt securities | ||
| Three months or less | $1,384,809,000 | 30 |
| Over three months through twelve months | $95,314,000 | 78 |
| Over one year through three years | $343,437,000 | 52 |
| Over three years through five years | $251,211,000 | 51 |
| Over five years through fifteen years | $1,268,023,000 | 42 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,500,000 | 70 |
| 2020-06-30 | Rank | |
| Total debt securities | $5,168,182,000 | 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 | $278,000 | 802 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $48,694,000 | 351 |
| Over fifteen years | $549,232,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $766,696,000 | 56 |
| Over three years | $902,741,000 | 61 |
| Other debt securities | ||
| Three months or less | $1,314,645,000 | 26 |
| Over three months through twelve months | $50,697,000 | 127 |
| Over one year through three years | $310,958,000 | 54 |
| Over three years through five years | $285,114,000 | 46 |
| Over five years through fifteen years | $939,127,000 | 46 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,930,000 | 80 |
| 2020-03-31 | Rank | |
| Total debt securities | $5,455,245,000 | 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 | $283,000 | 795 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $44,323,000 | 387 |
| Over fifteen years | $660,107,000 | 59 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $456,637,000 | 80 |
| Over three years | $1,457,637,000 | 50 |
| Other debt securities | ||
| Three months or less | $1,145,683,000 | 27 |
| Over three months through twelve months | $133,609,000 | 61 |
| Over one year through three years | $237,200,000 | 56 |
| Over three years through five years | $189,978,000 | 57 |
| Over five years through fifteen years | $1,129,788,000 | 41 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,509,000 | 81 |
| 2019-12-31 | Rank | |
| Total debt securities | $5,853,057,000 | 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 | $299,000 | 774 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $35,372,000 | 463 |
| Over fifteen years | $693,198,000 | 55 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $430,028,000 | 75 |
| Over three years | $1,371,085,000 | 53 |
| Other debt securities | ||
| Three months or less | $1,659,173,000 | 21 |
| Over three months through twelve months | $97,319,000 | 82 |
| Over one year through three years | $175,332,000 | 77 |
| Over three years through five years | $281,816,000 | 44 |
| Over five years through fifteen years | $1,109,435,000 | 40 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,450,000 | 98 |
| 2019-09-30 | Rank | |
| Total debt securities | $5,854,569,000 | 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 | $302,000 | 835 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $29,745,000 | 528 |
| Over fifteen years | $684,849,000 | 54 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $482,494,000 | 70 |
| Over three years | $1,286,280,000 | 58 |
| Other debt securities | ||
| Three months or less | $1,580,240,000 | 23 |
| Over three months through twelve months | $101,252,000 | 74 |
| Over one year through three years | $196,793,000 | 66 |
| Over three years through five years | $400,749,000 | 42 |
| Over five years through fifteen years | $1,091,865,000 | 40 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,495,000 | 223 |
| 2019-06-30 | Rank | |
| Total debt securities | $5,738,146,000 | 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 | $304,000 | 864 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $399,604,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,206,000 | 91 |
| Over three years | $1,215,113,000 | 60 |
| Other debt securities | ||
| Three months or less | $1,658,541,000 | 22 |
| Over three months through twelve months | $24,710,000 | 274 |
| Over one year through three years | $171,040,000 | 76 |
| Over three years through five years | $514,876,000 | 37 |
| Over five years through fifteen years | $1,509,752,000 | 33 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,042,000 | 229 |
| 2019-03-31 | Rank | |
| Total debt securities | $5,724,644,000 | 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 | $306,000 | 920 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $409,139,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,001,000 | 68 |
| Over three years | $1,196,128,000 | 65 |
| Other debt securities | ||
| Three months or less | $1,600,221,000 | 21 |
| Over three months through twelve months | $85,400,000 | 86 |
| Over one year through three years | $170,500,000 | 85 |
| Over three years through five years | $545,662,000 | 37 |
| Over five years through fifteen years | $1,418,972,000 | 34 |
| Over fifteen years | $39,315,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,815,000 | 329 |
| 2018-12-31 | Rank | |
| Total debt securities | $5,613,520,000 | 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 | $309,000 | 912 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $413,104,000 | 68 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $266,468,000 | 56 |
| Over three years | $986,293,000 | 79 |
| Other debt securities | ||
| Three months or less | $1,624,093,000 | 24 |
| Over three months through twelve months | $10,553,000 | 604 |
| Over one year through three years | $187,348,000 | 85 |
| Over three years through five years | $804,549,000 | 34 |
| Over five years through fifteen years | $1,281,590,000 | 36 |
| Over fifteen years | $39,213,000 | 214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 3,956 |
| 2018-09-30 | Rank | |
| Total debt securities | $4,557,412,000 | 67 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 930 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $410,140,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $393,552,000 | 44 |
| Over three years | $518,930,000 | 103 |
| Other debt securities | ||
| Three months or less | $940,654,000 | 29 |
| Over three months through twelve months | $56,027,000 | 132 |
| Over one year through three years | $191,802,000 | 88 |
| Over three years through five years | $756,063,000 | 33 |
| Over five years through fifteen years | $1,250,600,000 | 36 |
| Over fifteen years | $39,332,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 3,964 |
| 2018-06-30 | Rank | |
| Total debt securities | $3,901,062,000 | 70 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 939 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $424,612,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,569,000 | 41 |
| Over three years | $213,404,000 | 169 |
| Other debt securities | ||
| Three months or less | $880,943,000 | 28 |
| Over three months through twelve months | $85,534,000 | 88 |
| Over one year through three years | $209,954,000 | 77 |
| Over three years through five years | $535,064,000 | 35 |
| Over five years through fifteen years | $1,074,140,000 | 39 |
| Over fifteen years | $39,527,000 | 217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,847,000 | 60 |
| 2018-03-31 | Rank | |
| Total debt securities | $3,138,902,000 | 79 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 959 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $437,090,000 | 62 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $433,958,000 | 41 |
| Over three years | $83,092,000 | 294 |
| Other debt securities | ||
| Three months or less | $48,667,000 | 203 |
| Over three months through twelve months | $254,115,000 | 35 |
| Over one year through three years | $209,646,000 | 82 |
| Over three years through five years | $326,231,000 | 48 |
| Over five years through fifteen years | $1,305,629,000 | 35 |
| Over fifteen years | $40,156,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,581,000 | 57 |
| 2017-12-31 | Rank | |
| Total debt securities | $3,247,968,000 | 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 | $322,000 | 982 |
| 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 | $0 | 3,976 |
| Over fifteen years | $456,157,000 | 59 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $432,216,000 | 45 |
| Over three years | $92,816,000 | 264 |
| Other debt securities | ||
| Three months or less | $349,781,000 | 50 |
| Over three months through twelve months | $10,554,000 | 559 |
| Over one year through three years | $187,342,000 | 85 |
| Over three years through five years | $266,863,000 | 55 |
| Over five years through fifteen years | $1,410,863,000 | 35 |
| Over fifteen years | $41,054,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,616,000 | 46 |
| 2017-09-30 | Rank | |
| Total debt securities | $2,707,474,000 | 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 | $324,000 | 1,017 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $37,597,000 | 393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $453,434,000 | 44 |
| Over three years | $63,673,000 | 327 |
| Other debt securities | ||
| Three months or less | $39,927,000 | 229 |
| Over three months through twelve months | $310,859,000 | 32 |
| Over one year through three years | $765,000 | 4,103 |
| Over three years through five years | $661,165,000 | 31 |
| Over five years through fifteen years | $1,092,623,000 | 39 |
| Over fifteen years | $47,107,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,064,000 | 47 |
| 2017-06-30 | Rank | |
| Total debt securities | $2,815,458,000 | 89 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,052 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $38,538,000 | 398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $466,895,000 | 41 |
| Over three years | $99,384,000 | 255 |
| Other debt securities | ||
| Three months or less | $283,022,000 | 53 |
| Over three months through twelve months | $67,078,000 | 102 |
| Over one year through three years | $315,000 | 4,531 |
| Over three years through five years | $498,314,000 | 38 |
| Over five years through fifteen years | $1,289,353,000 | 35 |
| Over fifteen years | $72,230,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,589,000 | 45 |
| 2017-03-31 | Rank | |
| Total debt securities | $3,333,597,000 | 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 | $311,000 | 1,104 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $39,286,000 | 412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $592,150,000 | 36 |
| Over three years | $316,667,000 | 125 |
| Other debt securities | ||
| Three months or less | $37,511,000 | 219 |
| Over three months through twelve months | $316,214,000 | 30 |
| Over one year through three years | $317,000 | 4,576 |
| Over three years through five years | $274,173,000 | 52 |
| Over five years through fifteen years | $1,683,840,000 | 30 |
| Over fifteen years | $73,128,000 | 123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,824,000 | 43 |
| 2016-12-31 | Rank | |
| Total debt securities | $3,382,940,000 | 72 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,118 |
| 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 | $0 | 4,110 |
| Over fifteen years | $40,098,000 | 406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $606,285,000 | 36 |
| Over three years | $335,374,000 | 116 |
| Other debt securities | ||
| Three months or less | $89,541,000 | 123 |
| Over three months through twelve months | $204,473,000 | 41 |
| Over one year through three years | $59,900,000 | 256 |
| Over three years through five years | $290,518,000 | 47 |
| Over five years through fifteen years | $1,683,120,000 | 27 |
| Over fifteen years | $73,317,000 | 115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,447,000 | 52 |
| 2016-09-30 | Rank | |
| Total debt securities | $3,292,437,000 | 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 | $317,000 | 1,121 |
| 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 | $0 | 4,158 |
| Over fifteen years | $43,232,000 | 371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $663,381,000 | 41 |
| Over three years | $350,243,000 | 105 |
| Other debt securities | ||
| Three months or less | $37,605,000 | 221 |
| Over three months through twelve months | $55,821,000 | 98 |
| Over one year through three years | $59,970,000 | 259 |
| Over three years through five years | $301,996,000 | 41 |
| Over five years through fifteen years | $1,706,347,000 | 28 |
| Over fifteen years | $73,525,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 3,820 |
| 2016-06-30 | Rank | |
| Total debt securities | $3,448,513,000 | 69 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $475,000 | 988 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $46,180,000 | 328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $664,219,000 | 42 |
| Over three years | $406,287,000 | 97 |
| Other debt securities | ||
| Three months or less | $88,898,000 | 120 |
| Over three months through twelve months | $4,333,000 | 947 |
| Over one year through three years | $60,045,000 | 266 |
| Over three years through five years | $302,991,000 | 45 |
| Over five years through fifteen years | $1,801,376,000 | 23 |
| Over fifteen years | $73,709,000 | 115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 3,631 |
| 2016-03-31 | Rank | |
| Total debt securities | $3,675,603,000 | 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 | $481,000 | 985 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $47,687,000 | 316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $706,278,000 | 39 |
| Over three years | $396,229,000 | 105 |
| Other debt securities | ||
| Three months or less | $37,184,000 | 217 |
| Over three months through twelve months | $56,089,000 | 93 |
| Over one year through three years | $60,111,000 | 264 |
| Over three years through five years | $297,008,000 | 47 |
| Over five years through fifteen years | $2,000,625,000 | 20 |
| Over fifteen years | $73,911,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 3,431 |
| 2015-12-31 | Rank | |
| Total debt securities | $5,462,903,000 | 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 | $485,000 | 967 |
| 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 | $0 | 4,312 |
| Over fifteen years | $100,284,000 | 154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $763,465,000 | 34 |
| Over three years | $406,568,000 | 99 |
| Other debt securities | ||
| Three months or less | $79,140,000 | 122 |
| Over three months through twelve months | $589,000 | 2,798 |
| Over one year through three years | $62,070,000 | 232 |
| Over three years through five years | $245,938,000 | 58 |
| Over five years through fifteen years | $3,716,551,000 | 15 |
| Over fifteen years | $87,813,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $589,000 | 3,182 |
| 2015-09-30 | Rank | |
| Total debt securities | $5,887,538,000 | 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 | $613,000 | 928 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $73,000 | 1,647 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $612,000 | 3,732 |
| Over fifteen years | $57,138,000 | 255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $680,900,000 | 37 |
| Over three years | $560,973,000 | 77 |
| Other debt securities | ||
| Three months or less | $43,044,000 | 192 |
| Over three months through twelve months | $45,669,000 | 102 |
| Over one year through three years | $63,042,000 | 237 |
| Over three years through five years | $778,000 | 4,409 |
| Over five years through fifteen years | $4,356,477,000 | 13 |
| Over fifteen years | $78,219,000 | 98 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 4,014 |
| 2015-06-30 | Rank | |
| Total debt securities | $5,936,572,000 | 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 | $626,000 | 932 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $16,000 | 1,958 |
| Over three years through five years | $68,000 | 1,923 |
| Over five years through fifteen years | $666,000 | 3,772 |
| Over fifteen years | $60,844,000 | 235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $716,223,000 | 35 |
| Over three years | $562,894,000 | 77 |
| Other debt securities | ||
| Three months or less | $92,600,000 | 108 |
| Over three months through twelve months | $127,000 | 3,814 |
| Over one year through three years | $63,607,000 | 240 |
| Over three years through five years | $323,000 | 4,942 |
| Over five years through fifteen years | $4,369,861,000 | 13 |
| Over fifteen years | $68,717,000 | 105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 4,027 |
| 2015-03-31 | Rank | |
| Total debt securities | $6,023,595,000 | 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 | $639,000 | 930 |
| Over three months through twelve months | $1,000 | 2,330 |
| Over one year through three years | $22,000 | 1,814 |
| Over three years through five years | $74,000 | 1,995 |
| Over five years through fifteen years | $727,000 | 3,800 |
| Over fifteen years | $63,815,000 | 239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $536,478,000 | 46 |
| Over three years | $805,362,000 | 62 |
| Other debt securities | ||
| Three months or less | $36,878,000 | 211 |
| Over three months through twelve months | $55,646,000 | 87 |
| Over one year through three years | $64,150,000 | 227 |
| Over three years through five years | $327,000 | 4,932 |
| Over five years through fifteen years | $4,390,570,000 | 12 |
| Over fifteen years | $68,906,000 | 105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 4,085 |
| 2014-12-31 | Rank | |
| Total debt securities | $6,095,237,000 | 49 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $652,000 | 959 |
| Over three months through twelve months | $2,000 | 2,310 |
| Over one year through three years | $28,000 | 1,713 |
| Over three years through five years | $79,000 | 2,071 |
| Over five years through fifteen years | $795,000 | 3,823 |
| Over fifteen years | $66,198,000 | 226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $518,561,000 | 44 |
| Over three years | $859,266,000 | 64 |
| Other debt securities | ||
| Three months or less | $92,763,000 | 108 |
| Over three months through twelve months | $130,000 | 3,824 |
| Over one year through three years | $4,553,000 | 2,082 |
| Over three years through five years | $60,453,000 | 218 |
| Over five years through fifteen years | $4,412,620,000 | 10 |
| Over fifteen years | $79,137,000 | 100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,000 | 4,099 |
| 2014-09-30 | Rank | |
| Total debt securities | $6,486,516,000 | 48 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,003,000 | 804 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $17,565,000 | 86 |
| Over three years through five years | $925,000 | 919 |
| Over five years through fifteen years | $2,872,000 | 3,023 |
| Over fifteen years | $71,454,000 | 213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $679,194,000 | 33 |
| Over three years | $904,575,000 | 62 |
| Other debt securities | ||
| Three months or less | $13,243,000 | 472 |
| Over three months through twelve months | $56,025,000 | 76 |
| Over one year through three years | $4,999,000 | 1,903 |
| Over three years through five years | $60,526,000 | 219 |
| Over five years through fifteen years | $4,556,963,000 | 11 |
| Over fifteen years | $117,172,000 | 66 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 4,182 |
| 2014-06-30 | Rank | |
| Total debt securities | $6,765,838,000 | 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 | $1,043,000 | 788 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $18,780,000 | 83 |
| Over three years through five years | $90,000 | 2,232 |
| Over five years through fifteen years | $4,139,000 | 2,650 |
| Over fifteen years | $72,943,000 | 210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $722,928,000 | 31 |
| Over three years | $904,487,000 | 62 |
| Other debt securities | ||
| Three months or less | $79,436,000 | 121 |
| Over three months through twelve months | $127,000 | 4,017 |
| Over one year through three years | $5,496,000 | 1,671 |
| Over three years through five years | $60,582,000 | 219 |
| Over five years through fifteen years | $4,788,575,000 | 12 |
| Over fifteen years | $107,212,000 | 70 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 4,200 |
| 2014-03-31 | Rank | |
| Total debt securities | $6,927,696,000 | 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 | $1,065,000 | 824 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $10,602,000 | 158 |
| Over three years through five years | $11,014,000 | 152 |
| Over five years through fifteen years | $4,427,000 | 2,570 |
| Over fifteen years | $71,409,000 | 217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $760,286,000 | 31 |
| Over three years | $903,686,000 | 61 |
| Other debt securities | ||
| Three months or less | $32,884,000 | 248 |
| Over three months through twelve months | $46,563,000 | 89 |
| Over one year through three years | $7,052,000 | 1,405 |
| Over three years through five years | $60,640,000 | 207 |
| Over five years through fifteen years | $4,907,255,000 | 12 |
| Over fifteen years | $110,813,000 | 66 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 4,247 |
| 2013-12-31 | Rank | |
| Total debt securities | $6,905,860,000 | 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 | $1,084,000 | 795 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $12,986,000 | 147 |
| Over three years through five years | $6,303,000 | 259 |
| Over five years through fifteen years | $13,066,000 | 1,348 |
| Over fifteen years | $73,221,000 | 214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $807,547,000 | 30 |
| Over three years | $903,298,000 | 58 |
| Other debt securities | ||
| Three months or less | $69,805,000 | 128 |
| Over three months through twelve months | $129,000 | 4,035 |
| Over one year through three years | $1,573,000 | 3,328 |
| Over three years through five years | $60,691,000 | 188 |
| Over five years through fifteen years | $4,835,197,000 | 10 |
| Over fifteen years | $120,960,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 4,288 |
| 2013-09-30 | Rank | |
| Total debt securities | $6,095,086,000 | 49 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,339,000 | 747 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,376,000 | 873 |
| Over three years through five years | $29,867,000 | 83 |
| Over five years through fifteen years | $1,745,000 | 3,465 |
| Over fifteen years | $73,212,000 | 226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $761,051,000 | 35 |
| Over three years | $803,208,000 | 59 |
| Other debt securities | ||
| Three months or less | $30,860,000 | 246 |
| Over three months through twelve months | $45,970,000 | 97 |
| Over one year through three years | $262,000 | 4,853 |
| Over three years through five years | $62,144,000 | 183 |
| Over five years through fifteen years | $4,135,944,000 | 12 |
| Over fifteen years | $148,108,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 4,388 |
| 2013-06-30 | Rank | |
| Total debt securities | $4,978,987,000 | 52 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,359,000 | 746 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $9,000 | 2,112 |
| Over three years through five years | $35,983,000 | 66 |
| Over five years through fifteen years | $5,212,000 | 2,246 |
| Over fifteen years | $79,500,000 | 209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $584,430,000 | 47 |
| Over three years | $830,229,000 | 54 |
| Other debt securities | ||
| Three months or less | $54,804,000 | 149 |
| Over three months through twelve months | $127,000 | 4,203 |
| Over one year through three years | $263,000 | 4,881 |
| Over three years through five years | $62,309,000 | 174 |
| Over five years through fifteen years | $3,203,298,000 | 13 |
| Over fifteen years | $121,464,000 | 59 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 4,436 |
| 2013-03-31 | Rank | |
| Total debt securities | $4,501,342,000 | 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 | $1,379,000 | 770 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $9,000 | 2,237 |
| Over three years through five years | $39,177,000 | 61 |
| Over five years through fifteen years | $7,200,000 | 1,928 |
| Over fifteen years | $67,941,000 | 249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $672,170,000 | 53 |
| Over three years | $780,925,000 | 58 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $45,179,000 | 100 |
| Over one year through three years | $266,000 | 4,909 |
| Over three years through five years | $62,480,000 | 175 |
| Over five years through fifteen years | $2,645,696,000 | 13 |
| Over fifteen years | $178,920,000 | 42 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,000 | 4,447 |
| 2012-12-31 | Rank | |
| Total debt securities | $3,881,174,000 | 58 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,443,000 | 704 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $10,000 | 2,258 |
| Over three years through five years | $40,779,000 | 56 |
| Over five years through fifteen years | $11,426,000 | 1,457 |
| Over fifteen years | $72,601,000 | 225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $740,365,000 | 54 |
| Over three years | $1,003,420,000 | 42 |
| Other debt securities | ||
| Three months or less | $27,372,000 | 258 |
| Over three months through twelve months | $129,000 | 4,237 |
| Over one year through three years | $265,000 | 4,927 |
| Over three years through five years | $2,014,000 | 3,213 |
| Over five years through fifteen years | $1,780,449,000 | 16 |
| Over fifteen years | $200,901,000 | 41 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 4,453 |
| 2012-09-30 | Rank | |
| Total debt securities | $4,246,376,000 | 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 | $1,700,000 | 669 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $49,277,000 | 56 |
| Over five years through fifteen years | $45,208,000 | 490 |
| Over fifteen years | $76,600,000 | 226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $810,313,000 | 54 |
| Over three years | $1,137,328,000 | 38 |
| Other debt securities | ||
| Three months or less | $33,884,000 | 214 |
| Over three months through twelve months | $27,560,000 | 171 |
| Over one year through three years | $262,000 | 5,000 |
| Over three years through five years | $2,088,000 | 3,206 |
| Over five years through fifteen years | $1,965,086,000 | 13 |
| Over fifteen years | $97,070,000 | 77 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 4,548 |
| 2012-06-30 | Rank | |
| Total debt securities | $3,679,696,000 | 60 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,846,000 | 617 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $35,548,000 | 67 |
| Over five years through fifteen years | $59,695,000 | 398 |
| Over fifteen years | $81,964,000 | 207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $868,877,000 | 49 |
| Over three years | $1,247,320,000 | 33 |
| Other debt securities | ||
| Three months or less | $28,896,000 | 228 |
| Over three months through twelve months | $33,457,000 | 145 |
| Over one year through three years | $262,000 | 5,036 |
| Over three years through five years | $2,154,000 | 3,245 |
| Over five years through fifteen years | $1,216,561,000 | 15 |
| Over fifteen years | $103,116,000 | 67 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,121,000 | 304 |
| 2012-03-31 | Rank | |
| Total debt securities | $4,104,248,000 | 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 | $2,001,000 | 585 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $31,632,000 | 80 |
| Over five years through fifteen years | $45,664,000 | 525 |
| Over fifteen years | $90,512,000 | 201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $890,060,000 | 45 |
| Over three years | $1,350,842,000 | 35 |
| Other debt securities | ||
| Three months or less | $7,339,000 | 658 |
| Over three months through twelve months | $44,279,000 | 113 |
| Over one year through three years | $264,000 | 5,058 |
| Over three years through five years | $289,000 | 5,184 |
| Over five years through fifteen years | $1,526,673,000 | 13 |
| Over fifteen years | $114,693,000 | 59 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,120,000 | 282 |
| 2011-12-31 | Rank | |
| Total debt securities | $4,066,865,000 | 57 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,364,000 | 407 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $2,035,000 | 533 |
| Over five years through fifteen years | $84,480,000 | 253 |
| Over fifteen years | $92,042,000 | 149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $890,160,000 | 41 |
| Over three years | $1,429,499,000 | 28 |
| Other debt securities | ||
| Three months or less | $18,459,000 | 289 |
| Over three months through twelve months | $33,448,000 | 150 |
| Over one year through three years | $262,000 | 4,781 |
| Over three years through five years | $288,000 | 4,902 |
| Over five years through fifteen years | $1,412,207,000 | 11 |
| Over fifteen years | $101,621,000 | 61 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,117,000 | 271 |
| 2011-09-30 | Rank | |
| Total debt securities | $4,614,906,000 | 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 | $2,494,000 | 394 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $5,975,000 | 254 |
| Over five years through fifteen years | $88,629,000 | 213 |
| Over fifteen years | $95,585,000 | 138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,100,112,000 | 34 |
| Over three years | $1,297,758,000 | 29 |
| Other debt securities | ||
| Three months or less | $98,585,000 | 96 |
| Over three months through twelve months | $18,663,000 | 253 |
| Over one year through three years | $33,575,000 | 345 |
| Over three years through five years | $261,000 | 4,955 |
| Over five years through fifteen years | $1,742,103,000 | 10 |
| Over fifteen years | $131,166,000 | 42 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,876,000 | 657 |
| 2011-06-30 | Rank | |
| Total debt securities | $4,864,331,000 | 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 | $3,315,000 | 336 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $15,000 | 1,836 |
| Over five years through fifteen years | $104,287,000 | 178 |
| Over fifteen years | $97,671,000 | 126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,119,965,000 | 28 |
| Over three years | $1,380,736,000 | 32 |
| Other debt securities | ||
| Three months or less | $220,664,000 | 50 |
| Over three months through twelve months | $8,883,000 | 484 |
| Over one year through three years | $83,570,000 | 145 |
| Over three years through five years | $261,000 | 5,083 |
| Over five years through fifteen years | $1,718,804,000 | 11 |
| Over fifteen years | $126,160,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,883,000 | 666 |
| 2011-03-31 | Rank | |
| Total debt securities | $3,873,535,000 | 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 | $102,354,000 | 27 |
| Over three months through twelve months | $439,000 | 1,225 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $15,000 | 1,998 |
| Over five years through fifteen years | $120,197,000 | 150 |
| Over fifteen years | $121,030,000 | 103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $873,269,000 | 30 |
| Over three years | $1,706,412,000 | 29 |
| Other debt securities | ||
| Three months or less | $179,954,000 | 61 |
| Over three months through twelve months | $36,881,000 | 132 |
| Over one year through three years | $83,655,000 | 158 |
| Over three years through five years | $254,000 | 5,130 |
| Over five years through fifteen years | $518,109,000 | 31 |
| Over fifteen years | $130,966,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,892,000 | 704 |
| 2010-12-31 | Rank | |
| Total debt securities | $4,137,858,000 | 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 | $110,372,000 | 26 |
| Over three months through twelve months | $8,000 | 2,560 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $16,000 | 2,079 |
| Over five years through fifteen years | $140,273,000 | 128 |
| Over fifteen years | $126,091,000 | 95 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $904,423,000 | 27 |
| Over three years | $2,085,828,000 | 25 |
| Other debt securities | ||
| Three months or less | $197,625,000 | 54 |
| Over three months through twelve months | $8,897,000 | 519 |
| Over one year through three years | $142,112,000 | 87 |
| Over three years through five years | $255,000 | 5,077 |
| Over five years through fifteen years | $256,672,000 | 60 |
| Over fifteen years | $165,286,000 | 36 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,905,000 | 748 |
| 2010-09-30 | Rank | |
| Total debt securities | $4,528,929,000 | 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 | $114,483,000 | 25 |
| Over three months through twelve months | $459,000 | 1,298 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $156,314,000 | 115 |
| Over fifteen years | $107,371,000 | 112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $856,272,000 | 37 |
| Over three years | $2,345,183,000 | 17 |
| Other debt securities | ||
| Three months or less | $101,127,000 | 85 |
| Over three months through twelve months | $10,091,000 | 448 |
| Over one year through three years | $151,532,000 | 83 |
| Over three years through five years | $265,000 | 5,096 |
| Over five years through fifteen years | $479,898,000 | 31 |
| Over fifteen years | $205,934,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,146,000 | 2,842 |
| 2010-06-30 | Rank | |
| Total debt securities | $4,267,260,000 | 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 | $123,317,000 | 25 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $41,222,000 | 42 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $129,624,000 | 120 |
| Over fifteen years | $84,562,000 | 138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,348,000 | 291 |
| Over three years | $1,874,562,000 | 21 |
| Other debt securities | ||
| Three months or less | $180,449,000 | 49 |
| Over three months through twelve months | $1,145,000 | 2,383 |
| Over one year through three years | $101,571,000 | 129 |
| Over three years through five years | $260,000 | 5,175 |
| Over five years through fifteen years | $1,489,355,000 | 10 |
| Over fifteen years | $190,845,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,503,000 | 56 |
| 2010-03-31 | Rank | |
| Total debt securities | $5,037,354,000 | 48 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,486,000 | 27 |
| Over three months through twelve months | $460,000 | 1,521 |
| Over one year through three years | $58,000 | 2,100 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $174,054,000 | 102 |
| Over fifteen years | $89,197,000 | 150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,444,000 | 254 |
| Over three years | $2,268,553,000 | 18 |
| Other debt securities | ||
| Three months or less | $98,231,000 | 82 |
| Over three months through twelve months | $182,700,000 | 39 |
| Over one year through three years | $103,117,000 | 117 |
| Over three years through five years | $2,258,000 | 3,103 |
| Over five years through fifteen years | $1,748,982,000 | 10 |
| Over fifteen years | $182,814,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,888,000 | 40 |
| 2009-12-31 | Rank | |
| Total debt securities | $5,493,967,000 | 49 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,495,000 | 24 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $72,000 | 2,030 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $210,434,000 | 84 |
| Over fifteen years | $90,880,000 | 154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,009,000 | 221 |
| Over three years | $2,565,564,000 | 17 |
| Other debt securities | ||
| Three months or less | $367,535,000 | 32 |
| Over three months through twelve months | $255,355,000 | 30 |
| Over one year through three years | $101,107,000 | 117 |
| Over three years through five years | $257,000 | 5,157 |
| Over five years through fifteen years | $1,487,542,000 | 12 |
| Over fifteen years | $204,717,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $583,057,000 | 25 |
| 2009-09-30 | Rank | |
| Total debt securities | $5,197,982,000 | 49 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,405,000 | 41 |
| Over three months through twelve months | $472,000 | 1,673 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $203,247,000 | 90 |
| Over fifteen years | $62,521,000 | 243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,677,000 | 202 |
| Over three years | $2,724,380,000 | 17 |
| Other debt securities | ||
| Three months or less | $47,150,000 | 129 |
| Over three months through twelve months | $12,220,000 | 374 |
| Over one year through three years | $10,124,000 | 1,103 |
| Over three years through five years | $43,306,000 | 173 |
| Over five years through fifteen years | $1,728,329,000 | 12 |
| Over fifteen years | $224,151,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,027,000 | 1,539 |
| 2009-06-30 | Rank | |
| Total debt securities | $5,361,549,000 | 44 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,564,000 | 40 |
| Over three months through twelve months | $483,000 | 1,570 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $223,056,000 | 81 |
| Over fifteen years | $69,221,000 | 220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,208,000 | 165 |
| Over three years | $2,929,622,000 | 16 |
| Other debt securities | ||
| Three months or less | $85,365,000 | 96 |
| Over three months through twelve months | $6,729,000 | 673 |
| Over one year through three years | $10,128,000 | 1,079 |
| Over three years through five years | $42,122,000 | 157 |
| Over five years through fifteen years | $1,654,833,000 | 11 |
| Over fifteen years | $185,218,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,038,000 | 1,525 |
| 2009-03-31 | Rank | |
| Total debt securities | $5,308,401,000 | 42 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,106,000 | 36 |
| Over three months through twelve months | $492,000 | 1,456 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $245,434,000 | 69 |
| Over fifteen years | $75,554,000 | 216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,333,000 | 146 |
| Over three years | $3,149,992,000 | 13 |
| Other debt securities | ||
| Three months or less | $15,296,000 | 332 |
| Over three months through twelve months | $101,239,000 | 59 |
| Over one year through three years | $14,085,000 | 728 |
| Over three years through five years | $41,495,000 | 164 |
| Over five years through fifteen years | $1,305,108,000 | 13 |
| Over fifteen years | $190,267,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $5,556,153,000 | 38 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,284,000 | 34 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $253,608,000 | 71 |
| Over fifteen years | $78,397,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,920,000 | 119 |
| Over three years | $3,286,203,000 | 14 |
| Other debt securities | ||
| Three months or less | $313,033,000 | 37 |
| Over three months through twelve months | $14,627,000 | 346 |
| Over one year through three years | $14,104,000 | 711 |
| Over three years through five years | $41,973,000 | 162 |
| Over five years through fifteen years | $1,198,071,000 | 12 |
| Over fifteen years | $178,933,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,996,000 | 53 |
| 2008-09-30 | Rank | |
| Total debt securities | $5,673,565,000 | 42 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,896,000 | 30 |
| Over three months through twelve months | $529,000 | 1,332 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $259,785,000 | 66 |
| Over fifteen years | $79,621,000 | 195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $591,677,000 | 26 |
| Over three years | $2,838,331,000 | 22 |
| Other debt securities | ||
| Three months or less | $51,655,000 | 137 |
| Over three months through twelve months | $72,229,000 | 71 |
| Over one year through three years | $105,250,000 | 73 |
| Over three years through five years | $246,229,000 | 27 |
| Over five years through fifteen years | $1,154,413,000 | 11 |
| Over fifteen years | $197,950,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $5,335,501,000 | 48 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,141,000 | 32 |
| Over three months through twelve months | $622,000 | 1,273 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $266,360,000 | 62 |
| Over fifteen years | $82,793,000 | 182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $582,505,000 | 27 |
| Over three years | $2,457,769,000 | 25 |
| Other debt securities | ||
| Three months or less | $135,473,000 | 79 |
| Over three months through twelve months | $4,382,000 | 1,144 |
| Over one year through three years | $105,340,000 | 83 |
| Over three years through five years | $246,479,000 | 31 |
| Over five years through fifteen years | $1,188,341,000 | 11 |
| Over fifteen years | $185,296,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $5,380,247,000 | 45 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,185,000 | 32 |
| Over three months through twelve months | $807,000 | 1,167 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $276,853,000 | 60 |
| Over fifteen years | $86,660,000 | 168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $222,340,000 | 60 |
| Over three years | $2,768,444,000 | 22 |
| Other debt securities | ||
| Three months or less | $16,688,000 | 388 |
| Over three months through twelve months | $123,940,000 | 49 |
| Over one year through three years | $5,396,000 | 1,825 |
| Over three years through five years | $192,334,000 | 35 |
| Over five years through fifteen years | $1,395,960,000 | 11 |
| Over fifteen years | $208,640,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $5,324,472,000 | 49 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,588,000 | 32 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $259,987,000 | 56 |
| Over fifteen years | $59,056,000 | 193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,990,000 | 51 |
| Over three years | $2,720,502,000 | 21 |
| Other debt securities | ||
| Three months or less | $86,581,000 | 122 |
| Over three months through twelve months | $20,187,000 | 372 |
| Over one year through three years | $5,377,000 | 2,389 |
| Over three years through five years | $192,327,000 | 33 |
| Over five years through fifteen years | $1,434,880,000 | 10 |
| Over fifteen years | $208,997,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $5,365,665,000 | 49 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,250,000 | 35 |
| Over three months through twelve months | $56,000 | 2,741 |
| Over one year through three years | $365,000 | 2,271 |
| Over three years through five years | $701,000 | 1,412 |
| Over five years through fifteen years | $296,286,000 | 51 |
| Over fifteen years | $70,812,000 | 152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,787,000 | 64 |
| Over three years | $2,700,507,000 | 22 |
| Other debt securities | ||
| Three months or less | $8,600,000 | 711 |
| Over three months through twelve months | $21,852,000 | 360 |
| Over one year through three years | $4,111,000 | 3,243 |
| Over three years through five years | $160,218,000 | 44 |
| Over five years through fifteen years | $1,633,354,000 | 10 |
| Over fifteen years | $211,766,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,000 | 6,406 |
| 2007-06-30 | Rank | |
| Total debt securities | $5,388,084,000 | 46 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,771,000 | 32 |
| Over three months through twelve months | $126,000 | 2,366 |
| Over one year through three years | $314,000 | 2,302 |
| Over three years through five years | $2,031,000 | 887 |
| Over five years through fifteen years | $738,201,000 | 26 |
| Over fifteen years | $72,380,000 | 139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,758,096,000 | 8 |
| Over three years | $648,436,000 | 53 |
| Other debt securities | ||
| Three months or less | $15,000,000 | 443 |
| Over three months through twelve months | $9,103,000 | 1,031 |
| Over one year through three years | $4,123,000 | 3,376 |
| Over three years through five years | $205,948,000 | 35 |
| Over five years through fifteen years | $1,669,475,000 | 9 |
| Over fifteen years | $188,080,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,000 | 6,292 |
| 2007-03-31 | Rank | |
| Total debt securities | $4,453,884,000 | 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 | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $741,413,000 | 28 |
| Over fifteen years | $10,839,000 | 553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,499,228,000 | 12 |
| Over three years | $675,657,000 | 51 |
| Other debt securities | ||
| Three months or less | $11,689,000 | 571 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $163,222,000 | 41 |
| Over five years through fifteen years | $1,121,609,000 | 16 |
| Over fifteen years | $230,227,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,152,000 | 3,999 |
| 2006-12-31 | Rank | |
| Total debt securities | $4,648,170,000 | 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 | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $763,505,000 | 29 |
| Over fifteen years | $11,377,000 | 499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,556,185,000 | 12 |
| Over three years | $689,786,000 | 54 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $2,158,000 | 3,420 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $163,235,000 | 43 |
| Over five years through fifteen years | $1,121,327,000 | 15 |
| Over fifteen years | $340,597,000 | 20 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,158,000 | 3,985 |
| 2006-09-30 | Rank | |
| Total debt securities | $4,787,637,000 | 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 | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $789,700,000 | 32 |
| Over fifteen years | $10,568,000 | 506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,613,600,000 | 13 |
| Over three years | $711,522,000 | 55 |
| Other debt securities | ||
| Three months or less | $11,019,000 | 599 |
| Over three months through twelve months | $2,164,000 | 3,343 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $154,271,000 | 50 |
| Over five years through fifteen years | $1,121,315,000 | 16 |
| Over fifteen years | $373,478,000 | 20 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,184,000 | 1,098 |
| 2006-06-30 | Rank | |
| Total debt securities | $4,886,327,000 | 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 | $1,267,000 | 590 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $770,556,000 | 32 |
| Over fifteen years | $25,922,000 | 254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,797,236,000 | 13 |
| Over three years | $630,707,000 | 59 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $13,222,000 | 799 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $104,277,000 | 80 |
| Over five years through fifteen years | $1,144,213,000 | 16 |
| Over fifteen years | $398,927,000 | 20 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,223,000 | 1,083 |
| 2006-03-31 | Rank | |
| Total debt securities | $5,049,357,000 | 54 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,352,000 | 563 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $822,122,000 | 32 |
| Over fifteen years | $11,157,000 | 433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $430,350,000 | 43 |
| Over three years | $2,123,622,000 | 27 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $4,287,000 | 2,263 |
| Over one year through three years | $11,084,000 | 1,885 |
| Over three years through five years | $2,175,000 | 3,713 |
| Over five years through fifteen years | $1,269,390,000 | 14 |
| Over fifteen years | $373,818,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,244,000 | 1,274 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,244,345,000 | 51 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,437,000 | 543 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $864,949,000 | 32 |
| Over fifteen years | $11,442,000 | 406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $462,196,000 | 41 |
| Over three years | $2,222,027,000 | 27 |
| Other debt securities | ||
| Three months or less | $4,999,000 | 1,004 |
| Over three months through twelve months | $11,116,000 | 890 |
| Over one year through three years | $2,181,000 | 5,100 |
| Over three years through five years | $4,298,000 | 2,463 |
| Over five years through fifteen years | $1,278,792,000 | 16 |
| Over fifteen years | $380,908,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,115,000 | 830 |
| 2005-09-30 | Rank | |
| Total debt securities | $5,490,968,000 | 49 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,435,000 | 579 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $903,498,000 | 32 |
| Over fifteen years | $12,151,000 | 376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,002,805,000 | 11 |
| Over three years | $888,556,000 | 48 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $4,998,000 | 1,639 |
| Over one year through three years | $13,332,000 | 1,641 |
| Over three years through five years | $4,185,000 | 2,583 |
| Over five years through fifteen years | $1,278,319,000 | 14 |
| Over fifteen years | $381,689,000 | 18 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,027,000 | 2,030 |
| 2005-06-30 | Rank | |
| Total debt securities | $5,824,425,000 | 49 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,487,000 | 596 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $957,891,000 | 32 |
| Over fifteen years | $12,769,000 | 363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,208,420,000 | 14 |
| Over three years | $960,888,000 | 38 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $4,997,000 | 1,569 |
| Over one year through three years | $13,368,000 | 1,577 |
| Over three years through five years | $4,193,000 | 2,676 |
| Over five years through fifteen years | $1,278,468,000 | 18 |
| Over fifteen years | $381,944,000 | 17 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,997,000 | 1,930 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,429,147,000 | 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 | $1,531,000 | 609 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,313,594,000 | 25 |
| Over fifteen years | $21,868,000 | 251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $836,141,000 | 26 |
| Over three years | $2,565,826,000 | 21 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $4,996,000 | 1,446 |
| Over one year through three years | $13,403,000 | 1,549 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $1,282,065,000 | 15 |
| Over fifteen years | $389,723,000 | 15 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,996,000 | 1,861 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,912,894,000 | 42 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,569,000 | 583 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,383,766,000 | 24 |
| Over fifteen years | $22,428,000 | 261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,146,564,000 | 12 |
| Over three years | $1,513,129,000 | 28 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $50,386,000 | 127 |
| Over one year through three years | $18,435,000 | 1,094 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $1,397,269,000 | 17 |
| Over fifteen years | $379,348,000 | 18 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,386,000 | 194 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,361,767,000 | 40 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,613,000 | 586 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,426,279,000 | 26 |
| Over fifteen years | $23,791,000 | 256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,314,965,000 | 16 |
| Over three years | $2,644,188,000 | 21 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $50,404,000 | 111 |
| Over one year through three years | $18,467,000 | 1,041 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $1,427,021,000 | 18 |
| Over fifteen years | $455,039,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,404,000 | 176 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,299,574,000 | 37 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,752,000 | 566 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,644,077,000 | 23 |
| Over fifteen years | $24,578,000 | 267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,422,202,000 | 4 |
| Over three years | $2,088,648,000 | 24 |
| Other debt securities | ||
| Three months or less | $39,685,000 | 153 |
| Over three months through twelve months | $80,414,000 | 79 |
| Over one year through three years | $18,502,000 | 989 |
| Over three years through five years | $62,055,000 | 199 |
| Over five years through fifteen years | $1,421,693,000 | 20 |
| Over fifteen years | $495,968,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,098,000 | 104 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,887,234,000 | 24 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,554,000 | 78 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $2,336,000 | 1,194 |
| Over five years through fifteen years | $1,689,820,000 | 21 |
| Over fifteen years | $73,730,000 | 134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,249,113,000 | 2 |
| Over three years | $2,399,780,000 | 18 |
| Other debt securities | ||
| Three months or less | $90,435,000 | 96 |
| Over three months through twelve months | $134,502,000 | 50 |
| Over one year through three years | $66,746,000 | 233 |
| Over three years through five years | $148,709,000 | 77 |
| Over five years through fifteen years | $1,449,989,000 | 16 |
| Over fifteen years | $544,520,000 | 15 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,444,000 | 131 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,259,535,000 | 29 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,368,000 | 70 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,527,870,000 | 19 |
| Over fifteen years | $79,653,000 | 143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,851,361,000 | 3 |
| Over three years | $3,039,689,000 | 19 |
| Other debt securities | ||
| Three months or less | $59,680,000 | 133 |
| Over three months through twelve months | $164,815,000 | 45 |
| Over one year through three years | $66,783,000 | 233 |
| Over three years through five years | $118,224,000 | 93 |
| Over five years through fifteen years | $736,905,000 | 32 |
| Over fifteen years | $573,187,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,215,000 | 140 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,351,945,000 | 49 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,291,000 | 277 |
| Over three months through twelve months | $4,717,000 | 317 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,118,718,000 | 26 |
| Over fifteen years | $1,994,475,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $321,918,000 | 67 |
| Over three years | $409,714,000 | 58 |
| Other debt securities | ||
| Three months or less | $27,111,000 | 235 |
| Over three months through twelve months | $35,019,000 | 196 |
| Over one year through three years | $106,990,000 | 128 |
| Over three years through five years | $144,778,000 | 82 |
| Over five years through fifteen years | $614,535,000 | 38 |
| Over fifteen years | $567,679,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,644,000 | 224 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,943,919,000 | 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 | $8,603,000 | 224 |
| Over three months through twelve months | $5,339,000 | 297 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $392,994,000 | 52 |
| Over fifteen years | $1,449,342,000 | 22 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $716,537,000 | 46 |
| Over three years | $911,956,000 | 33 |
| Other debt securities | ||
| Three months or less | $35,612,000 | 181 |
| Over three months through twelve months | $58,879,000 | 123 |
| Over one year through three years | $90,488,000 | 142 |
| Over three years through five years | $179,651,000 | 58 |
| Over five years through fifteen years | $518,979,000 | 41 |
| Over fifteen years | $575,539,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,625,000 | 659 |
| 2003-03-31 | Rank | |
| Total debt securities | $4,739,913,000 | 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 | $11,472,000 | 173 |
| Over three months through twelve months | $71,226,000 | 42 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $295,369,000 | 65 |
| Over fifteen years | $560,645,000 | 47 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,136,931,000 | 30 |
| Over three years | $1,447,003,000 | 26 |
| Other debt securities | ||
| Three months or less | $14,996,000 | 385 |
| Over three months through twelve months | $25,100,000 | 258 |
| Over one year through three years | $157,592,000 | 86 |
| Over three years through five years | $97,309,000 | 112 |
| Over five years through fifteen years | $320,334,000 | 49 |
| Over fifteen years | $601,936,000 | 8 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,996,000 | 670 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,428,769,000 | 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 | $13,709,000 | 141 |
| Over three months through twelve months | $86,704,000 | 29 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $337,995,000 | 55 |
| Over fifteen years | $556,371,000 | 50 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,034,902,000 | 28 |
| Over three years | $1,317,148,000 | 25 |
| Other debt securities | ||
| Three months or less | $53,145,000 | 148 |
| Over three months through twelve months | $27,254,000 | 224 |
| Over one year through three years | $133,692,000 | 105 |
| Over three years through five years | $73,719,000 | 133 |
| Over five years through fifteen years | $159,253,000 | 89 |
| Over fifteen years | $634,877,000 | 11 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,574,000 | 209 |
| 2001-12-31 | Rank | |
| Total debt securities | $2,412,020,000 | 88 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $626,000 | 1,305 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $33,346,000 | 226 |
| Over fifteen years | $139,935,000 | 133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $895,570,000 | 18 |
| Over three years | $818,632,000 | 40 |
| Other debt securities | ||
| Three months or less | $1,932,000 | 1,946 |
| Over three months through twelve months | $13,312,000 | 406 |
| Over one year through three years | $1,000,000 | 5,980 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $99,138,000 | 138 |
| Over fifteen years | $408,529,000 | 11 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,105,000 | 1,977 |
| 2000-12-31 | Rank | |
| Total debt securities | $153,506,000 | 693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $522,000 | 1,217 |
| Over three months through twelve months | $1,779,000 | 867 |
| Over one year through three years | $466,000 | 1,114 |
| Over three years through five years | $223,000 | 1,587 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $35,775,000 | 432 |
| Over three years through five years | $89,550,000 | 101 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $25,191,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 6,889 |
| 1999-12-31 | Rank | |
| Total debt securities | $143,848,000 | 788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $616,000 | 1,155 |
| Over three months through twelve months | $2,096,000 | 910 |
| Over one year through three years | $548,000 | 981 |
| Over three years through five years | $263,000 | 1,854 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $140,325,000 | 87 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,873,000 | 4,071 |
| 1998-12-31 | Rank | |
| Total debt securities | $149,573,000 | 760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 1,746 |
| Over three months through twelve months | $14,778,000 | 214 |
| Over one year through three years | $2,958,000 | 415 |
| Over three years through five years | $1,574,000 | 765 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $122,618,000 | 82 |
| Over three months through twelve months | $7,275,000 | 1,156 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,834,000 | 1,205 |
| 1997-12-31 | Rank | |
| Total debt securities | $128,061,000 | 872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,140,000 | 236 |
| Over three months through twelve months | $21,472,000 | 181 |
| Over one year through three years | $19,170,000 | 95 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $20,212,000 | 303 |
| Over three months through twelve months | $46,010,000 | 179 |
| Over one year through three years | $9,063,000 | 2,183 |
| Over three years through five years | $2,994,000 | 3,700 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,878,000 | 171 |
| 1996-12-31 | Rank | |
| Total debt securities | $149,852,000 | 799 |
| 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 | $71,037,000 | 211 |
| 1995-12-31 | Rank | |
| Total debt securities | $160,993,000 | 791 |
| 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 | $109,993,000 | 219 |
| 1994-12-31 | Rank | |
| Total debt securities | $178,012,000 | 742 |
| 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 | $100,230,000 | 229 |
| 1993-12-31 | Rank | |
| Total debt securities | $197,190,000 | 716 |
| 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 | $79,371,000 | 267 |
| 1992-12-31 | Rank | |
| Total debt securities | $209,184,000 | 655 |
| 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 | $86,175,000 | 231 |