Home > Silicon Valley Bank > Total Debt Securities
Silicon Valley Bank, Total Debt Securities
| 2022-12-31 | Rank | |
| Total debt securities | $117,303,000,000 | 11 |
| 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 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $1,000,000 | 240 |
| Over three years through five years | $24,000,000 | 69 |
| Over five years through fifteen years | $16,603,000,000 | 4 |
| Over fifteen years | $47,680,000,000 | 8 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,027,000,000 | 19 |
| Over three years | $26,125,000,000 | 4 |
| Other debt securities | ||
| Three months or less | $153,000,000 | 119 |
| Over three months through twelve months | $961,000,000 | 25 |
| Over one year through three years | $11,086,000,000 | 11 |
| Over three years through five years | $3,783,000,000 | 20 |
| Over five years through fifteen years | $7,222,000,000 | 14 |
| Over fifteen years | $2,638,000,000 | 15 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,114,000,000 | 27 |
| 2022-09-30 | Rank | |
| Total debt securities | $119,911,000,000 | 11 |
| 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 | $1,000,000 | 335 |
| Over one year through three years | $1,000,000 | 219 |
| Over three years through five years | $1,000,000 | 595 |
| Over five years through fifteen years | $17,192,000,000 | 4 |
| Over fifteen years | $48,689,000,000 | 7 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,056,000,000 | 21 |
| Over three years | $26,580,000,000 | 4 |
| Other debt securities | ||
| Three months or less | $69,000,000 | 206 |
| Over three months through twelve months | $1,083,000,000 | 21 |
| Over one year through three years | $9,754,000,000 | 12 |
| Over three years through five years | $5,686,000,000 | 15 |
| Over five years through fifteen years | $6,991,000,000 | 14 |
| Over fifteen years | $2,808,000,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,198,000,000 | 21 |
| 2022-06-30 | Rank | |
| Total debt securities | $121,950,000,000 | 11 |
| 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 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $4,000,000 | 87 |
| Over three years through five years | $1,000,000 | 562 |
| Over five years through fifteen years | $18,027,000,000 | 4 |
| Over fifteen years | $50,420,000,000 | 7 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,129,000,000 | 21 |
| Over three years | $27,212,000,000 | 5 |
| Other debt securities | ||
| Three months or less | $50,000,000 | 269 |
| Over three months through twelve months | $556,000,000 | 26 |
| Over one year through three years | $8,515,000,000 | 13 |
| Over three years through five years | $7,660,000,000 | 12 |
| Over five years through fifteen years | $5,376,000,000 | 15 |
| Over fifteen years | $3,000,000,000 | 15 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $638,000,000 | 29 |
| 2022-03-31 | Rank | |
| Total debt securities | $124,610,000,000 | 11 |
| 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 | $0 | 1,632 |
| Over one year through three years | $5,000,000 | 84 |
| Over three years through five years | $1,000,000 | 540 |
| Over five years through fifteen years | $18,150,000,000 | 4 |
| Over fifteen years | $52,207,000,000 | 7 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,022,000,000 | 30 |
| Over three years | $27,741,000,000 | 5 |
| Other debt securities | ||
| Three months or less | $84,000,000 | 191 |
| Over three months through twelve months | $81,000,000 | 90 |
| Over one year through three years | $6,844,000,000 | 15 |
| Over three years through five years | $10,059,000,000 | 10 |
| Over five years through fifteen years | $5,249,000,000 | 17 |
| Over fifteen years | $3,167,000,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000,000 | 63 |
| 2021-12-31 | Rank | |
| Total debt securities | $125,294,000,000 | 11 |
| 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 | $0 | 1,599 |
| Over one year through three years | $6,000,000 | 82 |
| Over three years through five years | $1,000,000 | 510 |
| Over five years through fifteen years | $17,659,000,000 | 4 |
| Over fifteen years | $55,362,000,000 | 7 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,307,000,000 | 26 |
| Over three years | $26,502,000,000 | 5 |
| Other debt securities | ||
| Three months or less | $80,000,000 | 201 |
| Over three months through twelve months | $327,000,000 | 38 |
| Over one year through three years | $6,535,000,000 | 15 |
| Over three years through five years | $8,835,000,000 | 11 |
| Over five years through fifteen years | $5,471,000,000 | 18 |
| Over fifteen years | $3,209,000,000 | 12 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000,000 | 42 |
| 2021-09-30 | Rank | |
| Total debt securities | $105,226,169,000 | 12 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 625 |
| Over three months through twelve months | $1,119,000 | 372 |
| Over one year through three years | $6,316,000 | 90 |
| Over three years through five years | $1,035,000 | 461 |
| Over five years through fifteen years | $12,130,101,000 | 5 |
| Over fifteen years | $51,519,271,000 | 7 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,620,775,000 | 25 |
| Over three years | $22,948,575,000 | 5 |
| Other debt securities | ||
| Three months or less | $28,046,000 | 403 |
| Over three months through twelve months | $141,415,000 | 58 |
| Over one year through three years | $4,435,398,000 | 17 |
| Over three years through five years | $5,029,264,000 | 14 |
| Over five years through fifteen years | $4,374,899,000 | 22 |
| Over fifteen years | $2,989,583,000 | 11 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,951,000 | 69 |
| 2021-06-30 | Rank | |
| Total debt securities | $83,744,336,000 | 13 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 739 |
| Over three months through twelve months | $3,158,000 | 194 |
| Over one year through three years | $6,366,000 | 100 |
| Over three years through five years | $2,808,000 | 232 |
| Over five years through fifteen years | $7,967,230,000 | 7 |
| Over fifteen years | $40,306,064,000 | 8 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,794,732,000 | 22 |
| Over three years | $21,271,799,000 | 6 |
| Other debt securities | ||
| Three months or less | $32,218,000 | 360 |
| Over three months through twelve months | $57,927,000 | 109 |
| Over one year through three years | $2,961,900,000 | 19 |
| Over three years through five years | $3,243,658,000 | 18 |
| Over five years through fifteen years | $3,618,585,000 | 26 |
| Over fifteen years | $2,477,609,000 | 12 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,585,000 | 104 |
| 2021-03-31 | Rank | |
| Total debt securities | $67,023,078,000 | 14 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $441,000 | 614 |
| Over three months through twelve months | $5,878,000 | 130 |
| Over one year through three years | $8,361,000 | 84 |
| Over three years through five years | $3,302,000 | 226 |
| Over five years through fifteen years | $4,491,181,000 | 13 |
| Over fifteen years | $31,531,429,000 | 10 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,005,863,000 | 24 |
| Over three years | $19,406,315,000 | 8 |
| Other debt securities | ||
| Three months or less | $38,437,000 | 327 |
| Over three months through twelve months | $47,647,000 | 117 |
| Over one year through three years | $1,091,826,000 | 34 |
| Over three years through five years | $2,925,224,000 | 17 |
| Over five years through fifteen years | $3,365,012,000 | 26 |
| Over fifteen years | $2,102,162,000 | 12 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,403,000 | 110 |
| 2020-12-31 | Rank | |
| Total debt securities | $47,424,577,000 | 18 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $454,000 | 617 |
| Over three months through twelve months | $4,308,000 | 172 |
| Over one year through three years | $16,646,000 | 56 |
| Over three years through five years | $3,743,000 | 214 |
| Over five years through fifteen years | $4,710,782,000 | 13 |
| Over fifteen years | $16,507,511,000 | 15 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,436,327,000 | 21 |
| Over three years | $14,056,225,000 | 9 |
| Other debt securities | ||
| Three months or less | $28,555,000 | 399 |
| Over three months through twelve months | $56,995,000 | 106 |
| Over one year through three years | $879,038,000 | 35 |
| Over three years through five years | $2,866,166,000 | 15 |
| Over five years through fifteen years | $3,297,868,000 | 22 |
| Over fifteen years | $1,559,959,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,312,000 | 116 |
| 2020-09-30 | Rank | |
| Total debt securities | $38,806,178,000 | 18 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 851 |
| Over three months through twelve months | $6,926,000 | 123 |
| Over one year through three years | $24,546,000 | 45 |
| Over three years through five years | $4,175,000 | 193 |
| Over five years through fifteen years | $4,469,397,000 | 14 |
| Over fifteen years | $10,628,622,000 | 19 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,931,096,000 | 18 |
| Over three years | $11,767,136,000 | 13 |
| Other debt securities | ||
| Three months or less | $35,208,000 | 342 |
| Over three months through twelve months | $97,478,000 | 73 |
| Over one year through three years | $722,571,000 | 41 |
| Over three years through five years | $2,695,540,000 | 18 |
| Over five years through fifteen years | $3,176,617,000 | 20 |
| Over fifteen years | $1,246,679,000 | 18 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,799,000 | 89 |
| 2020-06-30 | Rank | |
| Total debt securities | $31,255,083,000 | 20 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $8,370,000 | 102 |
| Over one year through three years | $21,568,000 | 51 |
| Over three years through five years | $18,769,000 | 68 |
| Over five years through fifteen years | $4,359,724,000 | 12 |
| Over fifteen years | $9,333,281,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,426,731,000 | 24 |
| Over three years | $6,874,377,000 | 21 |
| Other debt securities | ||
| Three months or less | $2,183,000 | 1,766 |
| Over three months through twelve months | $115,222,000 | 67 |
| Over one year through three years | $596,943,000 | 40 |
| Over three years through five years | $2,382,830,000 | 20 |
| Over five years through fifteen years | $3,346,327,000 | 19 |
| Over fifteen years | $768,758,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,775,000 | 100 |
| 2020-03-31 | Rank | |
| Total debt securities | $26,141,415,000 | 22 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $11,853,000 | 88 |
| Over one year through three years | $29,562,000 | 39 |
| Over three years through five years | $21,216,000 | 62 |
| Over five years through fifteen years | $3,074,844,000 | 19 |
| Over fifteen years | $8,468,915,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,087,367,000 | 22 |
| Over three years | $4,747,453,000 | 26 |
| Other debt securities | ||
| Three months or less | $13,816,000 | 610 |
| Over three months through twelve months | $102,354,000 | 75 |
| Over one year through three years | $187,014,000 | 66 |
| Over three years through five years | $1,907,169,000 | 18 |
| Over five years through fifteen years | $3,670,523,000 | 17 |
| Over fifteen years | $819,329,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,023,000 | 87 |
| 2019-12-31 | Rank | |
| Total debt securities | $27,752,756,000 | 21 |
| 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 | 1,519 |
| Over three months through twelve months | $2,066,000 | 332 |
| Over one year through three years | $52,778,000 | 26 |
| Over three years through five years | $23,981,000 | 55 |
| Over five years through fifteen years | $3,220,685,000 | 17 |
| Over fifteen years | $7,841,289,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,797,784,000 | 18 |
| Over three years | $4,612,007,000 | 30 |
| Other debt securities | ||
| Three months or less | $705,802,000 | 31 |
| Over three months through twelve months | $1,279,355,000 | 17 |
| Over one year through three years | $333,104,000 | 48 |
| Over three years through five years | $1,738,187,000 | 20 |
| Over five years through fifteen years | $4,451,606,000 | 15 |
| Over fifteen years | $694,112,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,985,725,000 | 16 |
| 2019-09-30 | Rank | |
| Total debt securities | $27,144,005,000 | 22 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $70,044,000 | 21 |
| Over three years through five years | $24,470,000 | 66 |
| Over five years through fifteen years | $3,397,431,000 | 16 |
| Over fifteen years | $8,033,213,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,035,174,000 | 18 |
| Over three years | $4,008,250,000 | 31 |
| Other debt securities | ||
| Three months or less | $476,098,000 | 48 |
| Over three months through twelve months | $1,620,255,000 | 14 |
| Over one year through three years | $692,701,000 | 34 |
| Over three years through five years | $1,258,274,000 | 24 |
| Over five years through fifteen years | $3,864,665,000 | 15 |
| Over fifteen years | $663,430,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,096,354,000 | 17 |
| 2019-06-30 | Rank | |
| Total debt securities | $22,654,428,000 | 25 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $87,199,000 | 19 |
| Over three years through five years | $23,433,000 | 76 |
| Over five years through fifteen years | $3,575,437,000 | 16 |
| Over fifteen years | $5,341,920,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,916,415,000 | 17 |
| Over three years | $3,869,525,000 | 34 |
| Other debt securities | ||
| Three months or less | $177,952,000 | 98 |
| Over three months through twelve months | $1,539,866,000 | 18 |
| Over one year through three years | $1,179,961,000 | 25 |
| Over three years through five years | $910,280,000 | 30 |
| Over five years through fifteen years | $2,459,534,000 | 20 |
| Over fifteen years | $572,906,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,717,818,000 | 19 |
| 2019-03-31 | Rank | |
| Total debt securities | $21,631,810,000 | 26 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $104,502,000 | 18 |
| Over three years through five years | $28,519,000 | 64 |
| Over five years through fifteen years | $2,902,727,000 | 21 |
| Over fifteen years | $4,851,831,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,796,491,000 | 17 |
| Over three years | $5,132,668,000 | 27 |
| Other debt securities | ||
| Three months or less | $126,897,000 | 116 |
| Over three months through twelve months | $1,868,055,000 | 13 |
| Over one year through three years | $1,882,424,000 | 19 |
| Over three years through five years | $569,637,000 | 35 |
| Over five years through fifteen years | $1,776,222,000 | 29 |
| Over fifteen years | $591,837,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,994,952,000 | 18 |
| 2018-12-31 | Rank | |
| Total debt securities | $23,074,790,000 | 23 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $87,571,000 | 21 |
| Over three years through five years | $67,685,000 | 35 |
| Over five years through fifteen years | $3,009,027,000 | 20 |
| Over fifteen years | $4,939,355,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,721,680,000 | 14 |
| Over three years | $5,407,569,000 | 26 |
| Other debt securities | ||
| Three months or less | $503,477,000 | 47 |
| Over three months through twelve months | $1,985,815,000 | 13 |
| Over one year through three years | $2,548,062,000 | 16 |
| Over three years through five years | $329,351,000 | 46 |
| Over five years through fifteen years | $1,841,807,000 | 28 |
| Over fifteen years | $633,391,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,489,291,000 | 15 |
| 2018-09-30 | Rank | |
| Total debt securities | $24,760,897,000 | 21 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $89,024,000 | 20 |
| Over three years through five years | $90,823,000 | 26 |
| Over five years through fifteen years | $3,123,340,000 | 19 |
| Over fifteen years | $5,029,901,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,597,605,000 | 14 |
| Over three years | $5,989,849,000 | 25 |
| Other debt securities | ||
| Three months or less | $517,045,000 | 43 |
| Over three months through twelve months | $2,259,779,000 | 10 |
| Over one year through three years | $3,221,665,000 | 14 |
| Over three years through five years | $373,246,000 | 46 |
| Over five years through fifteen years | $1,824,699,000 | 27 |
| Over fifteen years | $643,921,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,776,824,000 | 14 |
| 2018-06-30 | Rank | |
| Total debt securities | $25,275,453,000 | 21 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $707,000 | 697 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $79,866,000 | 22 |
| Over three years through five years | $92,728,000 | 28 |
| Over five years through fifteen years | $3,288,501,000 | 18 |
| Over fifteen years | $5,126,681,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,768,233,000 | 14 |
| Over three years | $5,670,289,000 | 25 |
| Other debt securities | ||
| Three months or less | $617,314,000 | 35 |
| Over three months through twelve months | $2,162,617,000 | 11 |
| Over one year through three years | $3,827,483,000 | 13 |
| Over three years through five years | $254,964,000 | 60 |
| Over five years through fifteen years | $1,740,151,000 | 29 |
| Over fifteen years | $645,919,000 | 20 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,779,318,000 | 12 |
| 2018-03-31 | Rank | |
| Total debt securities | $24,411,564,000 | 22 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $718,000 | 767 |
| Over one year through three years | $83,776,000 | 23 |
| Over three years through five years | $114,770,000 | 20 |
| Over five years through fifteen years | $3,416,822,000 | 19 |
| Over fifteen years | $4,427,356,000 | 23 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,132,392,000 | 12 |
| Over three years | $5,112,476,000 | 27 |
| Other debt securities | ||
| Three months or less | $752,491,000 | 28 |
| Over three months through twelve months | $2,154,293,000 | 11 |
| Over one year through three years | $4,403,625,000 | 12 |
| Over three years through five years | $214,882,000 | 71 |
| Over five years through fifteen years | $1,219,651,000 | 38 |
| Over fifteen years | $378,312,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,907,502,000 | 12 |
| 2017-12-31 | Rank | |
| Total debt securities | $23,493,160,000 | 23 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $728,000 | 769 |
| Over one year through three years | $12,705,000 | 98 |
| Over three years through five years | $214,293,000 | 15 |
| Over five years through fifteen years | $3,536,662,000 | 19 |
| Over fifteen years | $2,540,581,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,321,025,000 | 15 |
| Over three years | $5,274,486,000 | 25 |
| Other debt securities | ||
| Three months or less | $801,099,000 | 25 |
| Over three months through twelve months | $2,157,830,000 | 11 |
| Over one year through three years | $5,065,153,000 | 12 |
| Over three years through five years | $347,480,000 | 46 |
| Over five years through fifteen years | $1,030,162,000 | 41 |
| Over fifteen years | $190,956,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,959,657,000 | 10 |
| 2017-09-30 | Rank | |
| Total debt securities | $23,417,996,000 | 23 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $738,000 | 820 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $255,274,000 | 13 |
| Over five years through fifteen years | $3,663,727,000 | 18 |
| Over fifteen years | $1,244,962,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,922,500,000 | 13 |
| Over three years | $5,335,211,000 | 25 |
| Other debt securities | ||
| Three months or less | $724,976,000 | 25 |
| Over three months through twelve months | $2,169,899,000 | 9 |
| Over one year through three years | $5,438,793,000 | 9 |
| Over three years through five years | $802,520,000 | 30 |
| Over five years through fifteen years | $803,233,000 | 53 |
| Over fifteen years | $56,163,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,895,613,000 | 10 |
| 2017-06-30 | Rank | |
| Total debt securities | $21,781,613,000 | 23 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $748,000 | 593 |
| Over three years through five years | $287,346,000 | 12 |
| Over five years through fifteen years | $2,855,279,000 | 22 |
| Over fifteen years | $1,027,213,000 | 39 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,026,926,000 | 13 |
| Over three years | $4,218,360,000 | 28 |
| Other debt securities | ||
| Three months or less | $551,272,000 | 34 |
| Over three months through twelve months | $2,275,736,000 | 8 |
| Over one year through three years | $5,504,159,000 | 10 |
| Over three years through five years | $1,335,274,000 | 22 |
| Over five years through fifteen years | $699,300,000 | 59 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,827,008,000 | 10 |
| 2017-03-31 | Rank | |
| Total debt securities | $20,975,419,000 | 23 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $758,000 | 628 |
| Over three years through five years | $316,299,000 | 12 |
| Over five years through fifteen years | $2,442,897,000 | 23 |
| Over fifteen years | $260,975,000 | 92 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,053,929,000 | 11 |
| Over three years | $3,857,037,000 | 31 |
| Other debt securities | ||
| Three months or less | $751,859,000 | 26 |
| Over three months through twelve months | $2,076,146,000 | 10 |
| Over one year through three years | $5,637,870,000 | 12 |
| Over three years through five years | $1,940,897,000 | 19 |
| Over five years through fifteen years | $636,752,000 | 61 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,828,004,000 | 11 |
| 2016-12-31 | Rank | |
| Total debt securities | $21,021,686,000 | 23 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $767,000 | 650 |
| Over three years through five years | $263,840,000 | 14 |
| Over five years through fifteen years | $2,214,633,000 | 25 |
| Over fifteen years | $416,939,000 | 61 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,255,872,000 | 10 |
| Over three years | $3,197,702,000 | 32 |
| Other debt securities | ||
| Three months or less | $701,479,000 | 28 |
| Over three months through twelve months | $2,028,088,000 | 10 |
| Over one year through three years | $5,733,695,000 | 12 |
| Over three years through five years | $2,589,493,000 | 15 |
| Over five years through fifteen years | $619,178,000 | 60 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,729,567,000 | 12 |
| 2016-09-30 | Rank | |
| Total debt securities | $20,434,653,000 | 23 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $776,000 | 681 |
| Over three years through five years | $256,989,000 | 15 |
| Over five years through fifteen years | $1,600,234,000 | 34 |
| Over fifteen years | $234,082,000 | 93 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,727,302,000 | 13 |
| Over three years | $2,891,835,000 | 32 |
| Other debt securities | ||
| Three months or less | $225,342,000 | 62 |
| Over three months through twelve months | $2,007,317,000 | 8 |
| Over one year through three years | $5,741,356,000 | 11 |
| Over three years through five years | $3,147,391,000 | 13 |
| Over five years through fifteen years | $602,029,000 | 59 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,232,660,000 | 11 |
| 2016-06-30 | Rank | |
| Total debt securities | $21,237,756,000 | 21 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $786,000 | 671 |
| Over three years through five years | $223,078,000 | 16 |
| Over five years through fifteen years | $1,758,097,000 | 33 |
| Over fifteen years | $246,672,000 | 84 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,072,194,000 | 11 |
| Over three years | $2,996,510,000 | 32 |
| Other debt securities | ||
| Three months or less | $202,248,000 | 72 |
| Over three months through twelve months | $1,682,684,000 | 9 |
| Over one year through three years | $5,688,779,000 | 10 |
| Over three years through five years | $3,766,538,000 | 12 |
| Over five years through fifteen years | $600,170,000 | 58 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,884,932,000 | 12 |
| 2016-03-31 | Rank | |
| Total debt securities | $22,852,736,000 | 21 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $794,000 | 678 |
| Over three years through five years | $222,154,000 | 15 |
| Over five years through fifteen years | $1,877,846,000 | 31 |
| Over fifteen years | $207,659,000 | 91 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,128,417,000 | 10 |
| Over three years | $3,345,125,000 | 30 |
| Other debt securities | ||
| Three months or less | $158,662,000 | 80 |
| Over three months through twelve months | $1,131,700,000 | 12 |
| Over one year through three years | $6,271,291,000 | 9 |
| Over three years through five years | $4,908,397,000 | 11 |
| Over five years through fifteen years | $600,691,000 | 55 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,290,362,000 | 14 |
| 2015-12-31 | Rank | |
| Total debt securities | $25,146,109,000 | 19 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $38,436,000 | 36 |
| Over three years through five years | $32,636,000 | 67 |
| Over five years through fifteen years | $2,136,298,000 | 27 |
| Over fifteen years | $159,257,000 | 111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,694,200,000 | 14 |
| Over three years | $5,124,292,000 | 25 |
| Other debt securities | ||
| Three months or less | $384,582,000 | 44 |
| Over three months through twelve months | $1,889,534,000 | 10 |
| Over one year through three years | $6,362,042,000 | 8 |
| Over three years through five years | $5,492,696,000 | 10 |
| Over five years through fifteen years | $832,136,000 | 42 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,274,116,000 | 11 |
| 2015-09-30 | Rank | |
| Total debt securities | $23,589,170,000 | 20 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $39,526,000 | 34 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,251,448,000 | 24 |
| Over fifteen years | $166,354,000 | 104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,793,470,000 | 14 |
| Over three years | $4,597,331,000 | 26 |
| Other debt securities | ||
| Three months or less | $325,555,000 | 49 |
| Over three months through twelve months | $1,554,492,000 | 8 |
| Over one year through three years | $5,958,159,000 | 8 |
| Over three years through five years | $4,779,157,000 | 10 |
| Over five years through fifteen years | $1,123,678,000 | 31 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,880,047,000 | 10 |
| 2015-06-30 | Rank | |
| Total debt securities | $22,207,449,000 | 21 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $40,115,000 | 32 |
| Over three years through five years | $821,000 | 818 |
| Over five years through fifteen years | $2,373,922,000 | 23 |
| Over fifteen years | $175,294,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,713,145,000 | 14 |
| Over three years | $4,202,756,000 | 29 |
| Other debt securities | ||
| Three months or less | $276,220,000 | 51 |
| Over three months through twelve months | $1,126,784,000 | 9 |
| Over one year through three years | $5,479,191,000 | 10 |
| Over three years through five years | $4,454,858,000 | 10 |
| Over five years through fifteen years | $1,364,343,000 | 26 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,403,005,000 | 14 |
| 2015-03-31 | Rank | |
| Total debt securities | $21,541,636,000 | 21 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $42,381,000 | 61 |
| Over five years through fifteen years | $2,498,545,000 | 19 |
| Over fifteen years | $152,561,000 | 109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,075,520,000 | 13 |
| Over three years | $4,008,497,000 | 27 |
| Other debt securities | ||
| Three months or less | $195,905,000 | 67 |
| Over three months through twelve months | $993,239,000 | 11 |
| Over one year through three years | $5,169,472,000 | 9 |
| Over three years through five years | $3,824,156,000 | 10 |
| Over five years through fifteen years | $1,581,360,000 | 22 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,189,143,000 | 12 |
| 2014-12-31 | Rank | |
| Total debt securities | $20,934,092,000 | 21 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $43,810,000 | 55 |
| Over five years through fifteen years | $2,611,163,000 | 18 |
| Over fifteen years | $144,951,000 | 115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,040,282,000 | 13 |
| Over three years | $3,760,313,000 | 29 |
| Other debt securities | ||
| Three months or less | $268,655,000 | 55 |
| Over three months through twelve months | $804,348,000 | 13 |
| Over one year through three years | $4,941,578,000 | 10 |
| Over three years through five years | $3,752,402,000 | 11 |
| Over five years through fifteen years | $1,566,590,000 | 25 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,073,003,000 | 14 |
| 2014-09-30 | Rank | |
| Total debt securities | $19,966,057,000 | 21 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $45,081,000 | 57 |
| Over five years through fifteen years | $2,722,976,000 | 19 |
| Over fifteen years | $151,658,000 | 108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,030,769,000 | 15 |
| Over three years | $4,119,221,000 | 29 |
| Other debt securities | ||
| Three months or less | $50,076,000 | 159 |
| Over three months through twelve months | $748,783,000 | 11 |
| Over one year through three years | $4,675,729,000 | 9 |
| Over three years through five years | $3,599,327,000 | 11 |
| Over five years through fifteen years | $1,822,437,000 | 20 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $798,859,000 | 15 |
| 2014-06-30 | Rank | |
| Total debt securities | $17,105,656,000 | 23 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $47,059,000 | 56 |
| Over five years through fifteen years | $2,845,958,000 | 18 |
| Over fifteen years | $158,628,000 | 106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,841,001,000 | 19 |
| Over three years | $3,200,813,000 | 31 |
| Other debt securities | ||
| Three months or less | $100,456,000 | 100 |
| Over three months through twelve months | $523,134,000 | 15 |
| Over one year through three years | $3,312,147,000 | 12 |
| Over three years through five years | $3,283,395,000 | 12 |
| Over five years through fifteen years | $1,793,065,000 | 20 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,590,000 | 17 |
| 2014-03-31 | Rank | |
| Total debt securities | $12,795,118,000 | 26 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $47,706,000 | 53 |
| Over five years through fifteen years | $2,815,487,000 | 17 |
| Over fifteen years | $157,825,000 | 101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,767,823,000 | 17 |
| Over three years | $3,138,163,000 | 33 |
| Other debt securities | ||
| Three months or less | $25,846,000 | 305 |
| Over three months through twelve months | $426,040,000 | 18 |
| Over one year through three years | $1,306,705,000 | 21 |
| Over three years through five years | $1,121,321,000 | 21 |
| Over five years through fifteen years | $1,988,202,000 | 18 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,886,000 | 29 |
| 2013-12-31 | Rank | |
| Total debt securities | $11,961,602,000 | 25 |
| 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $876,000 | 1,114 |
| Over five years through fifteen years | $2,352,588,000 | 22 |
| Over fifteen years | $120,112,000 | 129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,703,281,000 | 17 |
| Over three years | $3,373,653,000 | 30 |
| Other debt securities | ||
| Three months or less | $376,000 | 3,352 |
| Over three months through twelve months | $178,083,000 | 38 |
| Over one year through three years | $1,661,881,000 | 17 |
| Over three years through five years | $1,290,115,000 | 20 |
| Over five years through fifteen years | $1,280,637,000 | 25 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,459,000 | 51 |
| 2013-09-30 | Rank | |
| Total debt securities | $10,183,126,000 | 31 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $889,000 | 1,119 |
| Over five years through fifteen years | $1,462,670,000 | 27 |
| Over fifteen years | $55,140,000 | 292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,883,599,000 | 18 |
| Over three years | $3,089,659,000 | 32 |
| Other debt securities | ||
| Three months or less | $100,218,000 | 106 |
| Over three months through twelve months | $129,011,000 | 48 |
| Over one year through three years | $1,690,364,000 | 17 |
| Over three years through five years | $941,103,000 | 22 |
| Over five years through fifteen years | $830,473,000 | 36 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,229,000 | 47 |
| 2013-06-30 | Rank | |
| Total debt securities | $9,993,017,000 | 32 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,156,540,000 | 35 |
| Over fifteen years | $57,495,000 | 293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,937,236,000 | 19 |
| Over three years | $3,371,422,000 | 26 |
| Other debt securities | ||
| Three months or less | $25,239,000 | 297 |
| Over three months through twelve months | $127,514,000 | 50 |
| Over one year through three years | $1,590,474,000 | 16 |
| Over three years through five years | $943,614,000 | 22 |
| Over five years through fifteen years | $783,483,000 | 38 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,753,000 | 58 |
| 2013-03-31 | Rank | |
| Total debt securities | $10,804,226,000 | 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 | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,282,672,000 | 30 |
| Over fifteen years | $65,158,000 | 266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,637,673,000 | 18 |
| Over three years | $3,239,582,000 | 26 |
| Other debt securities | ||
| Three months or less | $50,637,000 | 167 |
| Over three months through twelve months | $126,729,000 | 49 |
| Over one year through three years | $1,461,541,000 | 17 |
| Over three years through five years | $1,121,841,000 | 19 |
| Over five years through fifteen years | $818,393,000 | 35 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,365,000 | 55 |
| 2012-12-31 | Rank | |
| Total debt securities | $11,318,286,000 | 28 |
| 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,402,120,000 | 25 |
| Over fifteen years | $71,314,000 | 229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,129,926,000 | 18 |
| Over three years | $3,168,894,000 | 23 |
| Other debt securities | ||
| Three months or less | $366,000 | 3,430 |
| Over three months through twelve months | $177,722,000 | 38 |
| Over one year through three years | $1,095,857,000 | 25 |
| Over three years through five years | $1,495,074,000 | 16 |
| Over five years through fifteen years | $774,945,000 | 35 |
| Over fifteen years | $2,068,000 | 2,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,088,000 | 53 |
| 2012-09-30 | Rank | |
| Total debt securities | $11,019,388,000 | 30 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,536,850,000 | 26 |
| Over fifteen years | $53,733,000 | 304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,697,992,000 | 14 |
| Over three years | $689,437,000 | 50 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $77,390,000 | 71 |
| Over one year through three years | $964,471,000 | 25 |
| Over three years through five years | $1,685,617,000 | 15 |
| Over five years through fifteen years | $309,690,000 | 71 |
| Over fifteen years | $4,208,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,390,000 | 98 |
| 2012-06-30 | Rank | |
| Total debt securities | $10,599,545,000 | 31 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,655,333,000 | 26 |
| Over fifteen years | $58,466,000 | 275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,497,688,000 | 16 |
| Over three years | $2,643,052,000 | 24 |
| Other debt securities | ||
| Three months or less | $10,040,000 | 549 |
| Over three months through twelve months | $51,597,000 | 100 |
| Over one year through three years | $755,944,000 | 29 |
| Over three years through five years | $1,713,248,000 | 16 |
| Over five years through fifteen years | $209,959,000 | 95 |
| Over fifteen years | $4,218,000 | 1,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,637,000 | 125 |
| 2012-03-31 | Rank | |
| Total debt securities | $11,504,344,000 | 28 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $55,214,000 | 49 |
| Over five years through fifteen years | $1,695,738,000 | 25 |
| Over fifteen years | $64,140,000 | 255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,400,691,000 | 16 |
| Over three years | $4,157,727,000 | 18 |
| Other debt securities | ||
| Three months or less | $28,314,000 | 224 |
| Over three months through twelve months | $10,536,000 | 458 |
| Over one year through three years | $700,909,000 | 30 |
| Over three years through five years | $2,127,185,000 | 14 |
| Over five years through fifteen years | $259,658,000 | 82 |
| Over fifteen years | $4,232,000 | 1,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,850,000 | 175 |
| 2011-12-31 | Rank | |
| Total debt securities | $10,511,098,000 | 30 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,493,462,000 | 24 |
| Over fifteen years | $70,824,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,914,927,000 | 15 |
| Over three years | $3,050,903,000 | 19 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $38,743,000 | 133 |
| Over one year through three years | $764,639,000 | 28 |
| Over three years through five years | $1,912,335,000 | 16 |
| Over five years through fifteen years | $261,057,000 | 66 |
| Over fifteen years | $4,208,000 | 1,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,743,000 | 180 |
| 2011-09-30 | Rank | |
| Total debt securities | $9,618,453,000 | 32 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,431,708,000 | 24 |
| Over fifteen years | $72,143,000 | 170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,187,744,000 | 12 |
| Over three years | $1,876,831,000 | 25 |
| Other debt securities | ||
| Three months or less | $25,001,000 | 215 |
| Over three months through twelve months | $38,985,000 | 135 |
| Over one year through three years | $1,262,779,000 | 19 |
| Over three years through five years | $1,559,796,000 | 18 |
| Over five years through fifteen years | $158,208,000 | 108 |
| Over fifteen years | $5,258,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,985,000 | 115 |
| 2011-06-30 | Rank | |
| Total debt securities | $9,560,047,000 | 30 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,270,509,000 | 26 |
| Over fifteen years | $71,540,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $454,776,000 | 50 |
| Over three years | $4,466,227,000 | 15 |
| Other debt securities | ||
| Three months or less | $55,212,000 | 122 |
| Over three months through twelve months | $53,941,000 | 94 |
| Over one year through three years | $1,372,469,000 | 18 |
| Over three years through five years | $1,703,687,000 | 16 |
| Over five years through fifteen years | $106,554,000 | 177 |
| Over fifteen years | $5,132,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,153,000 | 79 |
| 2011-03-31 | Rank | |
| Total debt securities | $9,480,453,000 | 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 | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,543,586,000 | 23 |
| Over fifteen years | $502,039,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $698,904,000 | 35 |
| Over three years | $3,742,370,000 | 15 |
| Other debt securities | ||
| Three months or less | $553,000 | 2,597 |
| Over three months through twelve months | $81,067,000 | 70 |
| Over one year through three years | $1,337,723,000 | 20 |
| Over three years through five years | $1,458,688,000 | 16 |
| Over five years through fifteen years | $107,054,000 | 176 |
| Over fifteen years | $8,469,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,621,000 | 101 |
| 2010-12-31 | Rank | |
| Total debt securities | $7,897,653,000 | 30 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $709,713,000 | 47 |
| Over fifteen years | $538,798,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,517,200,000 | 20 |
| Over three years | $2,192,790,000 | 23 |
| Other debt securities | ||
| Three months or less | $20,050,000 | 270 |
| Over three months through twelve months | $82,144,000 | 79 |
| Over one year through three years | $1,163,437,000 | 21 |
| Over three years through five years | $1,583,517,000 | 12 |
| Over five years through fifteen years | $79,952,000 | 251 |
| Over fifteen years | $10,052,000 | 578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,194,000 | 85 |
| 2010-09-30 | Rank | |
| Total debt securities | $5,982,545,000 | 41 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $609,819,000 | 43 |
| Over fifteen years | $574,047,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,143,603,000 | 22 |
| Over three years | $824,075,000 | 30 |
| Other debt securities | ||
| Three months or less | $10,664,000 | 402 |
| Over three months through twelve months | $77,130,000 | 75 |
| Over one year through three years | $719,488,000 | 30 |
| Over three years through five years | $929,276,000 | 15 |
| Over five years through fifteen years | $82,738,000 | 225 |
| Over fifteen years | $11,705,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,795,000 | 102 |
| 2010-06-30 | Rank | |
| Total debt securities | $5,322,521,000 | 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 | $0 | 2,814 |
| Over three months through twelve months | $136,000 | 2,054 |
| Over one year through three years | $564,000 | 1,110 |
| Over three years through five years | $640,000 | 1,282 |
| Over five years through fifteen years | $799,019,000 | 37 |
| Over fifteen years | $751,986,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,776,872,000 | 20 |
| Over three years | $586,259,000 | 38 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $31,565,000 | 164 |
| Over one year through three years | $752,473,000 | 29 |
| Over three years through five years | $500,064,000 | 21 |
| Over five years through fifteen years | $111,068,000 | 151 |
| Over fifteen years | $11,875,000 | 476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,701,000 | 239 |
| 2010-03-31 | Rank | |
| Total debt securities | $4,329,731,000 | 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 | 2,797 |
| Over three months through twelve months | $111,000 | 2,324 |
| Over one year through three years | $558,000 | 1,190 |
| Over three years through five years | $941,000 | 1,138 |
| Over five years through fifteen years | $780,885,000 | 35 |
| Over fifteen years | $772,482,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $954,620,000 | 26 |
| Over three years | $496,389,000 | 44 |
| Other debt securities | ||
| Three months or less | $553,000 | 2,715 |
| Over three months through twelve months | $31,135,000 | 147 |
| Over one year through three years | $689,555,000 | 31 |
| Over three years through five years | $478,070,000 | 23 |
| Over five years through fifteen years | $112,614,000 | 149 |
| Over fifteen years | $11,818,000 | 467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,799,000 | 219 |
| 2009-12-31 | Rank | |
| Total debt securities | $3,918,769,000 | 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $658,000 | 1,132 |
| Over three years through five years | $1,246,000 | 987 |
| Over five years through fifteen years | $512,412,000 | 42 |
| Over fifteen years | $894,162,000 | 32 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $910,974,000 | 26 |
| Over three years | $578,640,000 | 41 |
| Other debt securities | ||
| Three months or less | $27,994,000 | 184 |
| Over three months through twelve months | $11,527,000 | 392 |
| Over one year through three years | $707,074,000 | 27 |
| Over three years through five years | $149,386,000 | 46 |
| Over five years through fifteen years | $110,291,000 | 145 |
| Over fifteen years | $14,405,000 | 390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,521,000 | 186 |
| 2009-09-30 | Rank | |
| Total debt securities | $2,974,469,000 | 75 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $630,000 | 1,314 |
| Over three years through five years | $1,586,000 | 900 |
| Over five years through fifteen years | $200,165,000 | 91 |
| Over fifteen years | $288,097,000 | 62 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,068,009,000 | 25 |
| Over three years | $360,464,000 | 48 |
| Other debt securities | ||
| Three months or less | $25,261,000 | 189 |
| Over three months through twelve months | $28,843,000 | 170 |
| Over one year through three years | $621,875,000 | 31 |
| Over three years through five years | $220,623,000 | 31 |
| Over five years through fifteen years | $140,794,000 | 107 |
| Over fifteen years | $18,122,000 | 328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,104,000 | 143 |
| 2009-06-30 | Rank | |
| Total debt securities | $2,123,606,000 | 98 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $816,000 | 1,399 |
| Over three years through five years | $1,781,000 | 864 |
| Over five years through fifteen years | $210,691,000 | 87 |
| Over fifteen years | $209,245,000 | 79 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $767,922,000 | 33 |
| Over three years | $115,468,000 | 121 |
| Other debt securities | ||
| Three months or less | $20,137,000 | 236 |
| Over three months through twelve months | $79,598,000 | 70 |
| Over one year through three years | $397,143,000 | 33 |
| Over three years through five years | $109,064,000 | 63 |
| Over five years through fifteen years | $194,427,000 | 70 |
| Over fifteen years | $17,314,000 | 324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,742,000 | 102 |
| 2009-03-31 | Rank | |
| Total debt securities | $1,501,063,000 | 117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,779 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $980,000 | 1,427 |
| Over three years through five years | $1,914,000 | 832 |
| Over five years through fifteen years | $225,575,000 | 84 |
| Over fifteen years | $204,297,000 | 84 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $520,350,000 | 38 |
| Over three years | $16,713,000 | 451 |
| Other debt securities | ||
| Three months or less | $6,466,000 | 629 |
| Over three months through twelve months | $85,531,000 | 68 |
| Over one year through three years | $257,293,000 | 37 |
| Over three years through five years | $40,631,000 | 170 |
| Over five years through fifteen years | $75,762,000 | 209 |
| Over fifteen years | $65,549,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,999,000 | 104 |
| 2008-12-31 | Rank | |
| Total debt securities | $1,286,181,000 | 120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,755 |
| Over three months through twelve months | $11,000 | 2,956 |
| Over one year through three years | $762,000 | 1,676 |
| Over three years through five years | $2,498,000 | 678 |
| Over five years through fifteen years | $234,090,000 | 77 |
| Over fifteen years | $209,445,000 | 76 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $544,781,000 | 33 |
| Over three years | $34,969,000 | 300 |
| Other debt securities | ||
| Three months or less | $24,715,000 | 213 |
| Over three months through twelve months | $38,517,000 | 150 |
| Over one year through three years | $42,786,000 | 192 |
| Over three years through five years | $12,530,000 | 655 |
| Over five years through fifteen years | $74,185,000 | 217 |
| Over fifteen years | $66,890,000 | 70 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,258,000 | 153 |
| 2008-09-30 | Rank | |
| Total debt securities | $1,369,971,000 | 111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $27,000 | 2,732 |
| Over one year through three years | $931,000 | 1,525 |
| Over three years through five years | $1,966,000 | 739 |
| Over five years through fifteen years | $236,393,000 | 74 |
| Over fifteen years | $205,618,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $310,053,000 | 41 |
| Over three years | $272,738,000 | 76 |
| Other debt securities | ||
| Three months or less | $90,826,000 | 94 |
| Over three months through twelve months | $51,271,000 | 100 |
| Over one year through three years | $52,150,000 | 148 |
| Over three years through five years | $10,762,000 | 826 |
| Over five years through fifteen years | $62,913,000 | 268 |
| Over fifteen years | $74,323,000 | 57 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,193,000 | 72 |
| 2008-06-30 | Rank | |
| Total debt securities | $1,401,234,000 | 112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $43,000 | 2,647 |
| Over one year through three years | $1,118,000 | 1,397 |
| Over three years through five years | $1,654,000 | 798 |
| Over five years through fifteen years | $246,556,000 | 70 |
| Over fifteen years | $209,425,000 | 72 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,335,000 | 50 |
| Over three years | $341,295,000 | 67 |
| Other debt securities | ||
| Three months or less | $57,827,000 | 135 |
| Over three months through twelve months | $60,575,000 | 86 |
| Over one year through three years | $74,988,000 | 104 |
| Over three years through five years | $10,388,000 | 842 |
| Over five years through fifteen years | $58,348,000 | 299 |
| Over fifteen years | $79,682,000 | 61 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,573,000 | 94 |
| 2008-03-31 | Rank | |
| Total debt securities | $1,415,309,000 | 121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $8,000 | 3,122 |
| Over one year through three years | $770,000 | 1,709 |
| Over three years through five years | $1,989,000 | 687 |
| Over five years through fifteen years | $144,281,000 | 98 |
| Over fifteen years | $221,200,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,299,000 | 54 |
| Over three years | $259,651,000 | 77 |
| Other debt securities | ||
| Three months or less | $236,660,000 | 57 |
| Over three months through twelve months | $67,181,000 | 82 |
| Over one year through three years | $84,748,000 | 90 |
| Over three years through five years | $10,763,000 | 767 |
| Over five years through fifteen years | $46,943,000 | 410 |
| Over fifteen years | $82,816,000 | 50 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,978,000 | 47 |
| 2007-12-31 | Rank | |
| Total debt securities | $1,328,142,000 | 128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $78,000 | 2,975 |
| Over three years through five years | $2,652,000 | 504 |
| Over five years through fifteen years | $149,488,000 | 87 |
| Over fifteen years | $227,031,000 | 59 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,119,000 | 55 |
| Over three years | $299,264,000 | 69 |
| Other debt securities | ||
| Three months or less | $103,438,000 | 108 |
| Over three months through twelve months | $85,099,000 | 91 |
| Over one year through three years | $107,877,000 | 91 |
| Over three years through five years | $10,450,000 | 840 |
| Over five years through fifteen years | $30,622,000 | 642 |
| Over fifteen years | $75,024,000 | 58 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,781,000 | 84 |
| 2007-09-30 | Rank | |
| Total debt securities | $1,290,664,000 | 133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $104,000 | 2,901 |
| Over three years through five years | $2,544,000 | 579 |
| Over five years through fifteen years | $152,469,000 | 91 |
| Over fifteen years | $227,701,000 | 60 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,701,000 | 63 |
| Over three years | $371,512,000 | 64 |
| Other debt securities | ||
| Three months or less | $69,774,000 | 132 |
| Over three months through twelve months | $61,554,000 | 132 |
| Over one year through three years | $126,047,000 | 93 |
| Over three years through five years | $21,324,000 | 424 |
| Over five years through fifteen years | $5,529,000 | 2,935 |
| Over fifteen years | $71,405,000 | 55 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,548,000 | 96 |
| 2007-06-30 | Rank | |
| Total debt securities | $1,342,382,000 | 135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $120,000 | 2,804 |
| Over three years through five years | $2,875,000 | 672 |
| Over five years through fifteen years | $156,705,000 | 91 |
| Over fifteen years | $231,791,000 | 61 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,745,000 | 70 |
| Over three years | $396,750,000 | 65 |
| Other debt securities | ||
| Three months or less | $109,006,000 | 101 |
| Over three months through twelve months | $42,413,000 | 194 |
| Over one year through three years | $137,490,000 | 89 |
| Over three years through five years | $12,850,000 | 715 |
| Over five years through fifteen years | $9,859,000 | 1,947 |
| Over fifteen years | $68,778,000 | 59 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,238,000 | 81 |
| 2007-03-31 | Rank | |
| Total debt securities | $1,421,001,000 | 133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $137,000 | 2,785 |
| Over three years through five years | $3,230,000 | 715 |
| Over five years through fifteen years | $167,156,000 | 91 |
| Over fifteen years | $235,978,000 | 59 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,539,000 | 69 |
| Over three years | $401,173,000 | 65 |
| Other debt securities | ||
| Three months or less | $103,156,000 | 116 |
| Over three months through twelve months | $42,202,000 | 195 |
| Over one year through three years | $169,025,000 | 81 |
| Over three years through five years | $14,663,000 | 643 |
| Over five years through fifteen years | $9,953,000 | 1,891 |
| Over fifteen years | $69,789,000 | 55 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,476,000 | 86 |
| 2006-12-31 | Rank | |
| Total debt securities | $1,510,406,000 | 129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $171,000 | 2,733 |
| Over three years through five years | $2,634,000 | 951 |
| Over five years through fifteen years | $174,204,000 | 93 |
| Over fifteen years | $238,234,000 | 59 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $205,613,000 | 66 |
| Over three years | $424,064,000 | 66 |
| Other debt securities | ||
| Three months or less | $138,113,000 | 92 |
| Over three months through twelve months | $59,602,000 | 150 |
| Over one year through three years | $146,210,000 | 98 |
| Over three years through five years | $42,292,000 | 203 |
| Over five years through fifteen years | $9,894,000 | 1,844 |
| Over fifteen years | $69,375,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,703,000 | 66 |
| 2006-09-30 | Rank | |
| Total debt securities | $1,527,631,000 | 128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $208,000 | 2,592 |
| Over three years through five years | $2,985,000 | 937 |
| Over five years through fifteen years | $181,931,000 | 91 |
| Over fifteen years | $237,286,000 | 65 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,310,000 | 65 |
| Over three years | $431,340,000 | 68 |
| Other debt securities | ||
| Three months or less | $89,646,000 | 115 |
| Over three months through twelve months | $84,852,000 | 114 |
| Over one year through three years | $138,359,000 | 109 |
| Over three years through five years | $54,433,000 | 153 |
| Over five years through fifteen years | $9,872,000 | 1,784 |
| Over fifteen years | $69,409,000 | 58 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,336,000 | 70 |
| 2006-06-30 | Rank | |
| Total debt securities | $1,525,640,000 | 129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $236,000 | 2,560 |
| Over three years through five years | $3,352,000 | 884 |
| Over five years through fifteen years | $186,316,000 | 93 |
| Over fifteen years | $240,962,000 | 59 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,407,000 | 87 |
| Over three years | $529,456,000 | 64 |
| Other debt securities | ||
| Three months or less | $48,863,000 | 155 |
| Over three months through twelve months | $69,941,000 | 127 |
| Over one year through three years | $142,428,000 | 112 |
| Over three years through five years | $74,536,000 | 116 |
| Over five years through fifteen years | $9,663,000 | 1,746 |
| Over fifteen years | $67,480,000 | 61 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,804,000 | 113 |
| 2006-03-31 | Rank | |
| Total debt securities | $1,726,593,000 | 120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,535 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $29,000 | 3,348 |
| Over three years through five years | $2,081,000 | 1,269 |
| Over five years through fifteen years | $199,342,000 | 93 |
| Over fifteen years | $255,121,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $223,319,000 | 70 |
| Over three years | $546,173,000 | 63 |
| Other debt securities | ||
| Three months or less | $45,464,000 | 180 |
| Over three months through twelve months | $69,797,000 | 137 |
| Over one year through three years | $158,319,000 | 103 |
| Over three years through five years | $129,095,000 | 71 |
| Over five years through fifteen years | $29,298,000 | 555 |
| Over fifteen years | $68,395,000 | 61 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,193,000 | 107 |
| 2005-12-31 | Rank | |
| Total debt securities | $1,822,622,000 | 119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $167,000 | 1,723 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $299,000 | 2,889 |
| Over five years through fifteen years | $213,357,000 | 93 |
| Over fifteen years | $269,334,000 | 54 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,307,000 | 275 |
| Over three years | $782,338,000 | 55 |
| Other debt securities | ||
| Three months or less | $46,438,000 | 173 |
| Over three months through twelve months | $43,906,000 | 219 |
| Over one year through three years | $182,500,000 | 93 |
| Over three years through five years | $155,052,000 | 60 |
| Over five years through fifteen years | $29,498,000 | 536 |
| Over fifteen years | $69,426,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,107,000 | 129 |
| 2005-09-30 | Rank | |
| Total debt securities | $1,938,660,000 | 115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $204,000 | 1,632 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $364,000 | 2,781 |
| Over five years through fifteen years | $227,420,000 | 90 |
| Over fifteen years | $284,519,000 | 50 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $363,286,000 | 61 |
| Over three years | $494,185,000 | 63 |
| Other debt securities | ||
| Three months or less | $54,291,000 | 139 |
| Over three months through twelve months | $28,769,000 | 286 |
| Over one year through three years | $184,335,000 | 86 |
| Over three years through five years | $155,642,000 | 70 |
| Over five years through fifteen years | $75,584,000 | 190 |
| Over fifteen years | $70,061,000 | 58 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,299,000 | 87 |
| 2005-06-30 | Rank | |
| Total debt securities | $1,972,723,000 | 117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $233,000 | 1,588 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $422,000 | 2,695 |
| Over five years through fifteen years | $243,926,000 | 92 |
| Over fifteen years | $308,785,000 | 46 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $440,394,000 | 61 |
| Over three years | $428,058,000 | 70 |
| Other debt securities | ||
| Three months or less | $47,231,000 | 142 |
| Over three months through twelve months | $39,643,000 | 196 |
| Over one year through three years | $160,576,000 | 97 |
| Over three years through five years | $175,164,000 | 61 |
| Over five years through fifteen years | $81,664,000 | 172 |
| Over fifteen years | $46,627,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,228,000 | 75 |
| 2005-03-31 | Rank | |
| Total debt securities | $1,914,026,000 | 121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $264,000 | 1,949 |
| Over three years through five years | $505,000 | 2,526 |
| Over five years through fifteen years | $253,530,000 | 93 |
| Over fifteen years | $305,279,000 | 47 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $342,337,000 | 57 |
| Over three years | $523,539,000 | 66 |
| Other debt securities | ||
| Three months or less | $16,160,000 | 325 |
| Over three months through twelve months | $41,420,000 | 169 |
| Over one year through three years | $127,989,000 | 133 |
| Over three years through five years | $210,266,000 | 58 |
| Over five years through fifteen years | $92,737,000 | 155 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,117,000 | 103 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,869,389,000 | 127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $449,000 | 1,404 |
| Over three years through five years | $561,000 | 2,429 |
| Over five years through fifteen years | $269,381,000 | 95 |
| Over fifteen years | $304,381,000 | 47 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $452,695,000 | 55 |
| Over three years | $361,224,000 | 69 |
| Other debt securities | ||
| Three months or less | $16,601,000 | 334 |
| Over three months through twelve months | $38,436,000 | 158 |
| Over one year through three years | $120,986,000 | 140 |
| Over three years through five years | $183,843,000 | 69 |
| Over five years through fifteen years | $120,832,000 | 128 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,318,000 | 101 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,851,318,000 | 129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $567,000 | 1,067 |
| Over three years through five years | $684,000 | 2,245 |
| Over five years through fifteen years | $282,390,000 | 99 |
| Over fifteen years | $317,777,000 | 45 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $389,696,000 | 53 |
| Over three years | $397,075,000 | 62 |
| Other debt securities | ||
| Three months or less | $25,877,000 | 223 |
| Over three months through twelve months | $19,199,000 | 296 |
| Over one year through three years | $142,182,000 | 113 |
| Over three years through five years | $147,230,000 | 85 |
| Over five years through fifteen years | $128,641,000 | 124 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,248,000 | 186 |
| 2004-06-30 | Rank | |
| Total debt securities | $1,811,840,000 | 132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $10,144,000 | 134 |
| Over three years through five years | $794,000 | 2,152 |
| Over five years through fifteen years | $280,503,000 | 99 |
| Over fifteen years | $320,978,000 | 49 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,971,000 | 83 |
| Over three years | $560,749,000 | 56 |
| Other debt securities | ||
| Three months or less | $67,280,000 | 104 |
| Over three months through twelve months | $12,048,000 | 473 |
| Over one year through three years | $141,020,000 | 105 |
| Over three years through five years | $156,205,000 | 74 |
| Over five years through fifteen years | $95,148,000 | 158 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,109,000 | 113 |
| 2004-03-31 | Rank | |
| Total debt securities | $1,470,818,000 | 151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $955,000 | 702 |
| Over three years through five years | $272,000 | 2,929 |
| Over five years through fifteen years | $242,375,000 | 103 |
| Over fifteen years | $173,006,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,365,000 | 105 |
| Over three years | $446,256,000 | 58 |
| Other debt securities | ||
| Three months or less | $26,792,000 | 228 |
| Over three months through twelve months | $10,393,000 | 559 |
| Over one year through three years | $133,368,000 | 114 |
| Over three years through five years | $149,529,000 | 76 |
| Over five years through fifteen years | $108,507,000 | 147 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,829,000 | 187 |
| 2003-12-31 | Rank | |
| Total debt securities | $1,364,859,000 | 152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $1,105,000 | 583 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $192,582,000 | 114 |
| Over fifteen years | $102,807,000 | 110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $355,814,000 | 57 |
| Over three years | $255,572,000 | 79 |
| Other debt securities | ||
| Three months or less | $66,515,000 | 121 |
| Over three months through twelve months | $19,627,000 | 336 |
| Over one year through three years | $134,356,000 | 105 |
| Over three years through five years | $160,123,000 | 70 |
| Over five years through fifteen years | $76,358,000 | 211 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,108,000 | 89 |
| 2003-09-30 | Rank | |
| Total debt securities | $1,325,410,000 | 152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $1,400,000 | 463 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $152,696,000 | 131 |
| Over fifteen years | $108,553,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,996,000 | 109 |
| Over three years | $438,647,000 | 56 |
| Other debt securities | ||
| Three months or less | $59,283,000 | 134 |
| Over three months through twelve months | $51,486,000 | 130 |
| Over one year through three years | $118,624,000 | 115 |
| Over three years through five years | $159,711,000 | 71 |
| Over five years through fifteen years | $79,014,000 | 209 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,583,000 | 88 |
| 2003-06-30 | Rank | |
| Total debt securities | $1,095,558,000 | 164 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $2,131,000 | 345 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $158,820,000 | 117 |
| Over fifteen years | $47,841,000 | 225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $297,630,000 | 83 |
| Over three years | $162,366,000 | 90 |
| Other debt securities | ||
| Three months or less | $41,464,000 | 162 |
| Over three months through twelve months | $70,637,000 | 101 |
| Over one year through three years | $94,932,000 | 130 |
| Over three years through five years | $154,532,000 | 71 |
| Over five years through fifteen years | $65,205,000 | 238 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,224,000 | 76 |
| 2003-03-31 | Rank | |
| Total debt securities | $1,078,898,000 | 162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $3,125,000 | 779 |
| Over five years through fifteen years | $100,078,000 | 155 |
| Over fifteen years | $37,804,000 | 297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $359,110,000 | 73 |
| Over three years | $131,242,000 | 112 |
| Other debt securities | ||
| Three months or less | $52,027,000 | 145 |
| Over three months through twelve months | $60,738,000 | 108 |
| Over one year through three years | $139,002,000 | 98 |
| Over three years through five years | $116,389,000 | 92 |
| Over five years through fifteen years | $79,383,000 | 164 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,657,000 | 63 |
| 2002-12-31 | Rank | |
| Total debt securities | $1,042,099,000 | 168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $4,197,000 | 513 |
| Over five years through fifteen years | $112,508,000 | 125 |
| Over fifteen years | $42,231,000 | 289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,283,000 | 103 |
| Over three years | $212,879,000 | 75 |
| Other debt securities | ||
| Three months or less | $60,572,000 | 133 |
| Over three months through twelve months | $46,850,000 | 125 |
| Over one year through three years | $145,781,000 | 96 |
| Over three years through five years | $121,982,000 | 83 |
| Over five years through fifteen years | $87,816,000 | 141 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,792,000 | 70 |
| 2001-12-31 | Rank | |
| Total debt securities | $1,229,433,000 | 146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $9,246,000 | 140 |
| Over five years through fifteen years | $107,497,000 | 100 |
| Over fifteen years | $25,750,000 | 445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,314,000 | 1,168 |
| Over three years | $150,000,000 | 118 |
| Other debt securities | ||
| Three months or less | $502,273,000 | 30 |
| Over three months through twelve months | $114,163,000 | 43 |
| Over one year through three years | $137,150,000 | 96 |
| Over three years through five years | $91,608,000 | 94 |
| Over five years through fifteen years | $87,432,000 | 160 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,436,000 | 22 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,869,483,000 | 101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $136,907,000 | 70 |
| Over fifteen years | $29,502,000 | 321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,549,000 | 478 |
| Over three years | $202,036,000 | 91 |
| Other debt securities | ||
| Three months or less | $346,783,000 | 37 |
| Over three months through twelve months | $188,794,000 | 33 |
| Over one year through three years | $520,187,000 | 25 |
| Over three years through five years | $330,948,000 | 28 |
| Over five years through fifteen years | $106,777,000 | 141 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,577,000 | 30 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,573,622,000 | 123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $132,701,000 | 85 |
| Over fifteen years | $29,121,000 | 344 |
| 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 | $221,952,000 | 92 |
| Other debt securities | ||
| Three months or less | $219,114,000 | 44 |
| Over three months through twelve months | $35,727,000 | 152 |
| Over one year through three years | $438,977,000 | 31 |
| Over three years through five years | $404,759,000 | 31 |
| Over five years through fifteen years | $91,271,000 | 173 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,183,000 | 47 |
| 1998-12-31 | Rank | |
| Total debt securities | $1,357,508,000 | 120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,727,000 | 74 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $81,345,000 | 117 |
| Over fifteen years | $8,986,000 | 668 |
| 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 | $155,149,000 | 88 |
| Other debt securities | ||
| Three months or less | $656,575,000 | 17 |
| Over three months through twelve months | $75,639,000 | 90 |
| Over one year through three years | $119,923,000 | 92 |
| Over three years through five years | $153,511,000 | 54 |
| Over five years through fifteen years | $71,653,000 | 203 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,343,000 | 47 |
| 1997-12-31 | Rank | |
| Total debt securities | $1,008,991,000 | 156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,684,000 | 51 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $75,753,000 | 131 |
| 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 | $41,051,000 | 219 |
| Other debt securities | ||
| Three months or less | $271,458,000 | 36 |
| Over three months through twelve months | $169,289,000 | 46 |
| Over one year through three years | $275,184,000 | 54 |
| Over three years through five years | $97,294,000 | 110 |
| Over five years through fifteen years | $10,278,000 | 1,453 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,739,000 | 39 |
| 1996-12-31 | Rank | |
| Total debt securities | $476,028,000 | 309 |
| 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 | $145,623,000 | 99 |
| 1995-12-31 | Rank | |
| Total debt securities | $267,444,000 | 519 |
| 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 | $134,076,000 | 185 |
| 1994-12-31 | Rank | |
| Total debt securities | $155,290,000 | 831 |
| 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 | $32,997,000 | 577 |
| 1993-12-31 | Rank | |
| Total debt securities | $257,214,000 | 578 |
| 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 | $76,988,000 | 272 |
| 1992-12-31 | Rank | |
| Total debt securities | $129,820,000 | 1,012 |
| 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 | $21,680,000 | 947 |