Home > Zions Bancorporation, N.A. > Total Debt Securities
Zions Bancorporation, N.A., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $20,682,238,000 | 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 | $75,381,000 | 20 |
| Over three months through twelve months | $158,706,000 | 4 |
| Over one year through three years | $112,516,000 | 9 |
| Over three years through five years | $52,286,000 | 51 |
| Over five years through fifteen years | $2,936,620,000 | 13 |
| Over fifteen years | $6,857,217,000 | 22 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $269,281,000 | 84 |
| Over three years | $6,104,776,000 | 23 |
| Other debt securities | ||
| Three months or less | $811,465,000 | 91 |
| Over three months through twelve months | $265,728,000 | 55 |
| Over one year through three years | $628,916,000 | 50 |
| Over three years through five years | $317,121,000 | 69 |
| Over five years through fifteen years | $1,603,454,000 | 40 |
| Over fifteen years | $488,771,000 | 48 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,367,000 | 47 |
| 2023-09-30 | Rank | |
| Total debt securities | $20,706,590,000 | 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 | $57,725,000 | 27 |
| Over three months through twelve months | $179,951,000 | 5 |
| Over one year through three years | $111,065,000 | 8 |
| Over three years through five years | $76,017,000 | 34 |
| Over five years through fifteen years | $2,932,208,000 | 13 |
| Over fifteen years | $6,956,964,000 | 23 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $280,054,000 | 75 |
| Over three years | $6,036,126,000 | 23 |
| Other debt securities | ||
| Three months or less | $803,079,000 | 95 |
| Over three months through twelve months | $266,784,000 | 62 |
| Over one year through three years | $652,905,000 | 52 |
| Over three years through five years | $351,152,000 | 69 |
| Over five years through fifteen years | $1,545,283,000 | 42 |
| Over fifteen years | $457,277,000 | 50 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,912,000 | 51 |
| 2023-06-30 | Rank | |
| Total debt securities | $21,585,320,000 | 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 | $45,791,000 | 32 |
| Over three months through twelve months | $201,607,000 | 4 |
| Over one year through three years | $113,473,000 | 7 |
| Over three years through five years | $105,163,000 | 27 |
| Over five years through fifteen years | $3,132,904,000 | 13 |
| Over fifteen years | $7,062,888,000 | 23 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,750,000 | 73 |
| Over three years | $6,307,897,000 | 25 |
| Other debt securities | ||
| Three months or less | $838,453,000 | 93 |
| Over three months through twelve months | $270,800,000 | 58 |
| Over one year through three years | $662,591,000 | 49 |
| Over three years through five years | $403,702,000 | 67 |
| Over five years through fifteen years | $1,641,207,000 | 43 |
| Over fifteen years | $507,094,000 | 48 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,989,000 | 42 |
| 2023-03-31 | Rank | |
| Total debt securities | $22,555,229,000 | 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 | $80,739,000 | 16 |
| Over three months through twelve months | $179,021,000 | 3 |
| Over one year through three years | $117,677,000 | 7 |
| Over three years through five years | $144,254,000 | 15 |
| Over five years through fifteen years | $3,476,151,000 | 14 |
| Over fifteen years | $7,167,579,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $303,232,000 | 50 |
| Over three years | $6,519,142,000 | 23 |
| Other debt securities | ||
| Three months or less | $815,125,000 | 41 |
| Over three months through twelve months | $210,697,000 | 68 |
| Over one year through three years | $761,916,000 | 43 |
| Over three years through five years | $453,748,000 | 69 |
| Over five years through fifteen years | $1,709,537,000 | 45 |
| Over fifteen years | $616,411,000 | 41 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,743,000 | 67 |
| 2022-12-31 | Rank | |
| Total debt securities | $23,040,437,000 | 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 | $72,891,000 | 22 |
| Over three months through twelve months | $180,589,000 | 3 |
| Over one year through three years | $137,796,000 | 7 |
| Over three years through five years | $175,744,000 | 12 |
| Over five years through fifteen years | $3,566,954,000 | 15 |
| Over fifteen years | $7,255,808,000 | 23 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $310,239,000 | 51 |
| Over three years | $6,610,769,000 | 26 |
| Other debt securities | ||
| Three months or less | $829,407,000 | 45 |
| Over three months through twelve months | $171,184,000 | 75 |
| Over one year through three years | $745,358,000 | 51 |
| Over three years through five years | $521,451,000 | 62 |
| Over five years through fifteen years | $1,776,505,000 | 46 |
| Over fifteen years | $685,742,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,416,000 | 87 |
| 2022-09-30 | Rank | |
| Total debt securities | $23,656,416,000 | 33 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,413,000 | 31 |
| Over three months through twelve months | $196,309,000 | 3 |
| Over one year through three years | $139,017,000 | 7 |
| Over three years through five years | $240,728,000 | 8 |
| Over five years through fifteen years | $3,665,174,000 | 15 |
| Over fifteen years | $7,436,028,000 | 23 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $514,993,000 | 36 |
| Over three years | $6,978,603,000 | 25 |
| Other debt securities | ||
| Three months or less | $894,876,000 | 41 |
| Over three months through twelve months | $184,411,000 | 68 |
| Over one year through three years | $607,918,000 | 61 |
| Over three years through five years | $689,354,000 | 49 |
| Over five years through fifteen years | $1,417,413,000 | 52 |
| Over fifteen years | $641,179,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,585,000 | 79 |
| 2022-06-30 | Rank | |
| Total debt securities | $25,911,097,000 | 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 | $52,012,000 | 34 |
| Over three months through twelve months | $207,514,000 | 3 |
| Over one year through three years | $121,503,000 | 8 |
| Over three years through five years | $317,534,000 | 8 |
| Over five years through fifteen years | $4,054,472,000 | 14 |
| Over fifteen years | $8,138,656,000 | 23 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $536,517,000 | 41 |
| Over three years | $7,506,864,000 | 23 |
| Other debt securities | ||
| Three months or less | $963,097,000 | 43 |
| Over three months through twelve months | $382,064,000 | 31 |
| Over one year through three years | $591,851,000 | 61 |
| Over three years through five years | $732,433,000 | 46 |
| Over five years through fifteen years | $1,592,870,000 | 49 |
| Over fifteen years | $713,710,000 | 42 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,396,000 | 43 |
| 2022-03-31 | Rank | |
| Total debt securities | $26,584,000,000 | 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 | $118,508,000 | 18 |
| Over three months through twelve months | $175,096,000 | 3 |
| Over one year through three years | $118,323,000 | 8 |
| Over three years through five years | $388,520,000 | 8 |
| Over five years through fifteen years | $4,143,875,000 | 15 |
| Over fifteen years | $8,816,910,000 | 23 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $566,518,000 | 48 |
| Over three years | $7,462,005,000 | 23 |
| Other debt securities | ||
| Three months or less | $1,028,004,000 | 41 |
| Over three months through twelve months | $198,346,000 | 54 |
| Over one year through three years | $569,852,000 | 57 |
| Over three years through five years | $753,809,000 | 42 |
| Over five years through fifteen years | $1,560,034,000 | 50 |
| Over fifteen years | $684,200,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,184,000 | 69 |
| 2021-12-31 | Rank | |
| Total debt securities | $24,489,421,000 | 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 | $108,880,000 | 19 |
| Over three months through twelve months | $226,129,000 | 5 |
| Over one year through three years | $119,246,000 | 8 |
| Over three years through five years | $379,800,000 | 8 |
| Over five years through fifteen years | $4,331,268,000 | 15 |
| Over fifteen years | $8,021,561,000 | 22 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $557,651,000 | 66 |
| Over three years | $6,403,913,000 | 26 |
| Other debt securities | ||
| Three months or less | $1,114,308,000 | 32 |
| Over three months through twelve months | $134,912,000 | 63 |
| Over one year through three years | $561,966,000 | 48 |
| Over three years through five years | $816,989,000 | 39 |
| Over five years through fifteen years | $1,417,373,000 | 54 |
| Over fifteen years | $295,425,000 | 94 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,395,000 | 76 |
| 2021-09-30 | Rank | |
| Total debt securities | $20,919,996,000 | 34 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,487,000 | 19 |
| Over three months through twelve months | $305,077,000 | 4 |
| Over one year through three years | $126,858,000 | 7 |
| Over three years through five years | $389,191,000 | 8 |
| Over five years through fifteen years | $4,612,627,000 | 14 |
| Over fifteen years | $5,682,285,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $591,476,000 | 62 |
| Over three years | $4,887,551,000 | 32 |
| Other debt securities | ||
| Three months or less | $1,201,148,000 | 29 |
| Over three months through twelve months | $138,293,000 | 59 |
| Over one year through three years | $551,236,000 | 43 |
| Over three years through five years | $826,510,000 | 33 |
| Over five years through fifteen years | $1,333,911,000 | 55 |
| Over fifteen years | $194,346,000 | 128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,691,000 | 75 |
| 2021-06-30 | Rank | |
| Total debt securities | $18,790,566,000 | 33 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,784,000 | 15 |
| Over three months through twelve months | $358,325,000 | 4 |
| Over one year through three years | $155,388,000 | 6 |
| Over three years through five years | $394,734,000 | 5 |
| Over five years through fifteen years | $4,622,958,000 | 13 |
| Over fifteen years | $3,802,253,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $600,582,000 | 62 |
| Over three years | $4,142,010,000 | 35 |
| Other debt securities | ||
| Three months or less | $1,328,004,000 | 26 |
| Over three months through twelve months | $223,157,000 | 41 |
| Over one year through three years | $558,028,000 | 41 |
| Over three years through five years | $847,220,000 | 34 |
| Over five years through fifteen years | $1,461,511,000 | 50 |
| Over fifteen years | $196,612,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,786,000 | 45 |
| 2021-03-31 | Rank | |
| Total debt securities | $17,226,814,000 | 35 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,001,000 | 13 |
| Over three months through twelve months | $317,555,000 | 5 |
| Over one year through three years | $192,996,000 | 7 |
| Over three years through five years | $403,553,000 | 5 |
| Over five years through fifteen years | $4,965,523,000 | 10 |
| Over fifteen years | $2,284,711,000 | 41 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $569,178,000 | 60 |
| Over three years | $3,593,383,000 | 39 |
| Other debt securities | ||
| Three months or less | $1,420,195,000 | 26 |
| Over three months through twelve months | $217,015,000 | 43 |
| Over one year through three years | $466,454,000 | 46 |
| Over three years through five years | $946,635,000 | 31 |
| Over five years through fifteen years | $1,480,086,000 | 45 |
| Over fifteen years | $183,529,000 | 114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,092,000 | 42 |
| 2020-12-31 | Rank | |
| Total debt securities | $16,367,114,000 | 35 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,276,000 | 13 |
| Over three months through twelve months | $396,122,000 | 6 |
| Over one year through three years | $160,375,000 | 7 |
| Over three years through five years | $484,217,000 | 4 |
| Over five years through fifteen years | $5,099,394,000 | 10 |
| Over fifteen years | $1,555,224,000 | 45 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $462,318,000 | 82 |
| Over three years | $3,224,397,000 | 39 |
| Other debt securities | ||
| Three months or less | $1,469,593,000 | 24 |
| Over three months through twelve months | $253,154,000 | 36 |
| Over one year through three years | $435,918,000 | 48 |
| Over three years through five years | $892,647,000 | 30 |
| Over five years through fifteen years | $1,561,892,000 | 40 |
| Over fifteen years | $217,587,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,533,000 | 48 |
| 2020-09-30 | Rank | |
| Total debt securities | $15,254,426,000 | 36 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,562,000 | 18 |
| Over three months through twelve months | $530,678,000 | 5 |
| Over one year through three years | $69,614,000 | 14 |
| Over three years through five years | $544,050,000 | 4 |
| Over five years through fifteen years | $5,024,371,000 | 11 |
| Over fifteen years | $1,373,886,000 | 47 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $480,533,000 | 84 |
| Over three years | $2,576,878,000 | 41 |
| Other debt securities | ||
| Three months or less | $1,633,635,000 | 27 |
| Over three months through twelve months | $160,207,000 | 48 |
| Over one year through three years | $438,515,000 | 48 |
| Over three years through five years | $684,358,000 | 32 |
| Over five years through fifteen years | $1,453,305,000 | 38 |
| Over fifteen years | $176,834,000 | 106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,259,000 | 54 |
| 2020-06-30 | Rank | |
| Total debt securities | $14,888,999,000 | 36 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,367,000 | 23 |
| Over three months through twelve months | $602,088,000 | 6 |
| Over one year through three years | $145,484,000 | 9 |
| Over three years through five years | $511,578,000 | 4 |
| Over five years through fifteen years | $5,380,301,000 | 9 |
| Over fifteen years | $1,208,849,000 | 49 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $520,706,000 | 79 |
| Over three years | $1,767,828,000 | 45 |
| Other debt securities | ||
| Three months or less | $1,687,558,000 | 21 |
| Over three months through twelve months | $257,489,000 | 42 |
| Over one year through three years | $456,559,000 | 43 |
| Over three years through five years | $674,617,000 | 30 |
| Over five years through fifteen years | $1,587,190,000 | 35 |
| Over fifteen years | $11,385,000 | 863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,973,000 | 42 |
| 2020-03-31 | Rank | |
| Total debt securities | $14,815,936,000 | 33 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,587,000 | 18 |
| Over three months through twelve months | $456,651,000 | 5 |
| Over one year through three years | $334,989,000 | 3 |
| Over three years through five years | $496,092,000 | 4 |
| Over five years through fifteen years | $5,866,779,000 | 7 |
| Over fifteen years | $909,542,000 | 52 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $443,053,000 | 82 |
| Over three years | $1,498,741,000 | 49 |
| Other debt securities | ||
| Three months or less | $1,628,181,000 | 20 |
| Over three months through twelve months | $190,618,000 | 51 |
| Over one year through three years | $552,508,000 | 38 |
| Over three years through five years | $658,816,000 | 31 |
| Over five years through fifteen years | $1,637,061,000 | 33 |
| Over fifteen years | $11,318,000 | 735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,699,000 | 61 |
| 2019-12-31 | Rank | |
| Total debt securities | $14,316,457,000 | 33 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,244,000 | 25 |
| Over three months through twelve months | $399,535,000 | 6 |
| Over one year through three years | $544,755,000 | 3 |
| Over three years through five years | $474,057,000 | 5 |
| Over five years through fifteen years | $6,012,107,000 | 8 |
| Over fifteen years | $308,356,000 | 92 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $455,489,000 | 73 |
| Over three years | $1,285,742,000 | 55 |
| Other debt securities | ||
| Three months or less | $1,784,745,000 | 18 |
| Over three months through twelve months | $163,440,000 | 52 |
| Over one year through three years | $423,833,000 | 42 |
| Over three years through five years | $625,681,000 | 34 |
| Over five years through fifteen years | $1,745,873,000 | 31 |
| Over fifteen years | $12,600,000 | 635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,405,000 | 59 |
| 2019-09-30 | Rank | |
| Total debt securities | $14,691,355,000 | 33 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,060,000 | 69 |
| Over three months through twelve months | $356,100,000 | 7 |
| Over one year through three years | $768,236,000 | 3 |
| Over three years through five years | $483,373,000 | 5 |
| Over five years through fifteen years | $6,245,521,000 | 8 |
| Over fifteen years | $128,676,000 | 170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $466,310,000 | 73 |
| Over three years | $1,280,574,000 | 59 |
| Other debt securities | ||
| Three months or less | $1,917,006,000 | 20 |
| Over three months through twelve months | $235,166,000 | 39 |
| Over one year through three years | $427,427,000 | 46 |
| Over three years through five years | $608,012,000 | 34 |
| Over five years through fifteen years | $1,737,609,000 | 29 |
| Over fifteen years | $22,285,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,081,000 | 50 |
| 2019-06-30 | Rank | |
| Total debt securities | $15,366,240,000 | 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 | $21,168,000 | 55 |
| Over three months through twelve months | $293,433,000 | 8 |
| Over one year through three years | $942,830,000 | 3 |
| Over three years through five years | $503,730,000 | 4 |
| Over five years through fifteen years | $6,525,991,000 | 8 |
| Over fifteen years | $112,315,000 | 173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $475,976,000 | 59 |
| Over three years | $1,259,155,000 | 58 |
| Other debt securities | ||
| Three months or less | $2,114,617,000 | 17 |
| Over three months through twelve months | $258,649,000 | 43 |
| Over one year through three years | $424,124,000 | 42 |
| Over three years through five years | $567,279,000 | 36 |
| Over five years through fifteen years | $1,842,882,000 | 27 |
| Over fifteen years | $24,091,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,971,000 | 48 |
| 2019-03-31 | Rank | |
| Total debt securities | $15,667,504,000 | 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 | $15,878,000 | 76 |
| Over three months through twelve months | $138,283,000 | 15 |
| Over one year through three years | $1,147,044,000 | 2 |
| Over three years through five years | $511,621,000 | 5 |
| Over five years through fifteen years | $6,657,782,000 | 8 |
| Over fifteen years | $124,575,000 | 153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $477,516,000 | 46 |
| Over three years | $1,213,635,000 | 64 |
| Other debt securities | ||
| Three months or less | $2,304,041,000 | 16 |
| Over three months through twelve months | $246,309,000 | 44 |
| Over one year through three years | $421,636,000 | 42 |
| Over three years through five years | $565,693,000 | 36 |
| Over five years through fifteen years | $1,836,030,000 | 27 |
| Over fifteen years | $7,461,000 | 784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $367,711,000 | 45 |
| 2018-12-31 | Rank | |
| Total debt securities | $15,511,045,000 | 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 | $16,695,000 | 76 |
| Over three months through twelve months | $49,410,000 | 35 |
| Over one year through three years | $1,290,497,000 | 2 |
| Over three years through five years | $330,486,000 | 9 |
| Over five years through fifteen years | $6,622,365,000 | 8 |
| Over fifteen years | $106,374,000 | 168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $483,573,000 | 38 |
| Over three years | $1,116,787,000 | 72 |
| Other debt securities | ||
| Three months or less | $2,313,599,000 | 15 |
| Over three months through twelve months | $281,351,000 | 35 |
| Over one year through three years | $482,540,000 | 40 |
| Over three years through five years | $486,395,000 | 38 |
| Over five years through fifteen years | $1,922,600,000 | 25 |
| Over fifteen years | $8,373,000 | 724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,398,000 | 51 |
| 2018-09-30 | Rank | |
| Total debt securities | $15,376,561,000 | 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 | $15,164,000 | 82 |
| Over three months through twelve months | $48,619,000 | 35 |
| Over one year through three years | $1,371,471,000 | 3 |
| Over three years through five years | $122,592,000 | 20 |
| Over five years through fifteen years | $6,689,813,000 | 8 |
| Over fifteen years | $108,903,000 | 169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $470,535,000 | 39 |
| Over three years | $998,011,000 | 74 |
| Other debt securities | ||
| Three months or less | $2,465,377,000 | 13 |
| Over three months through twelve months | $146,596,000 | 51 |
| Over one year through three years | $466,652,000 | 39 |
| Over three years through five years | $473,816,000 | 40 |
| Over five years through fifteen years | $1,993,453,000 | 25 |
| Over fifteen years | $5,559,000 | 919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,224,000 | 49 |
| 2018-06-30 | Rank | |
| Total debt securities | $15,476,975,000 | 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 | $17,707,000 | 68 |
| Over three months through twelve months | $41,789,000 | 41 |
| Over one year through three years | $1,342,296,000 | 3 |
| Over three years through five years | $248,037,000 | 14 |
| Over five years through fifteen years | $6,376,176,000 | 8 |
| Over fifteen years | $114,653,000 | 163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $475,954,000 | 39 |
| Over three years | $922,443,000 | 75 |
| Other debt securities | ||
| Three months or less | $2,709,085,000 | 13 |
| Over three months through twelve months | $305,521,000 | 33 |
| Over one year through three years | $369,332,000 | 41 |
| Over three years through five years | $490,019,000 | 37 |
| Over five years through fifteen years | $2,057,251,000 | 23 |
| Over fifteen years | $6,712,000 | 846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,411,000 | 28 |
| 2018-03-31 | Rank | |
| Total debt securities | $15,635,616,000 | 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 | $18,491,000 | 72 |
| Over three months through twelve months | $42,441,000 | 45 |
| Over one year through three years | $1,160,761,000 | 5 |
| Over three years through five years | $441,117,000 | 6 |
| Over five years through fifteen years | $6,508,999,000 | 8 |
| Over fifteen years | $144,250,000 | 136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $469,375,000 | 40 |
| Over three years | $795,608,000 | 80 |
| Other debt securities | ||
| Three months or less | $2,541,926,000 | 14 |
| Over three months through twelve months | $508,293,000 | 24 |
| Over one year through three years | $363,177,000 | 43 |
| Over three years through five years | $479,979,000 | 36 |
| Over five years through fifteen years | $2,148,160,000 | 24 |
| Over fifteen years | $13,039,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,868,000 | 29 |
| 2017-12-31 | Rank | |
| Total debt securities | $15,829,898,000 | 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 | $18,315,000 | 87 |
| Over three months through twelve months | $43,050,000 | 43 |
| Over one year through three years | $916,344,000 | 6 |
| Over three years through five years | $630,500,000 | 4 |
| Over five years through fifteen years | $6,909,486,000 | 8 |
| Over fifteen years | $93,635,000 | 192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $473,005,000 | 42 |
| Over three years | $582,753,000 | 85 |
| Other debt securities | ||
| Three months or less | $2,552,311,000 | 13 |
| Over three months through twelve months | $601,308,000 | 20 |
| Over one year through three years | $340,313,000 | 45 |
| Over three years through five years | $472,748,000 | 40 |
| Over five years through fifteen years | $2,181,248,000 | 25 |
| Over fifteen years | $14,882,000 | 530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,680,000 | 28 |
| 2017-09-30 | Rank | |
| Total debt securities | $15,864,619,000 | 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 | $20,433,000 | 80 |
| Over three months through twelve months | $45,192,000 | 41 |
| Over one year through three years | $681,386,000 | 8 |
| Over three years through five years | $850,673,000 | 3 |
| Over five years through fifteen years | $7,210,115,000 | 8 |
| Over fifteen years | $95,755,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $475,656,000 | 41 |
| Over three years | $305,765,000 | 126 |
| Other debt securities | ||
| Three months or less | $2,620,548,000 | 13 |
| Over three months through twelve months | $547,343,000 | 22 |
| Over one year through three years | $360,903,000 | 42 |
| Over three years through five years | $455,646,000 | 37 |
| Over five years through fifteen years | $2,176,819,000 | 26 |
| Over fifteen years | $18,385,000 | 452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,615,000 | 28 |
| 2017-06-30 | Rank | |
| Total debt securities | $16,023,840,000 | 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 | $23,081,000 | 67 |
| Over three months through twelve months | $47,677,000 | 42 |
| Over one year through three years | $556,581,000 | 9 |
| Over three years through five years | $1,021,210,000 | 4 |
| Over five years through fifteen years | $7,533,565,000 | 7 |
| Over fifteen years | $101,277,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $425,259,000 | 42 |
| Over three years | $14,459,000 | 841 |
| Other debt securities | ||
| Three months or less | $2,739,773,000 | 12 |
| Over three months through twelve months | $201,925,000 | 39 |
| Over one year through three years | $663,913,000 | 35 |
| Over three years through five years | $430,634,000 | 42 |
| Over five years through fifteen years | $2,242,770,000 | 24 |
| Over fifteen years | $21,716,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,929,000 | 46 |
| 2017-03-31 | Rank | |
| Total debt securities | $16,247,921,000 | 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 | $34,345,000 | 54 |
| Over three months through twelve months | $52,522,000 | 38 |
| Over one year through three years | $228,735,000 | 14 |
| Over three years through five years | $1,333,246,000 | 3 |
| Over five years through fifteen years | $7,857,177,000 | 7 |
| Over fifteen years | $106,416,000 | 171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,710,000 | 43 |
| Over three years | $139,000 | 2,799 |
| Other debt securities | ||
| Three months or less | $2,681,564,000 | 14 |
| Over three months through twelve months | $184,072,000 | 41 |
| Over one year through three years | $739,985,000 | 35 |
| Over three years through five years | $420,759,000 | 41 |
| Over five years through fifteen years | $2,238,260,000 | 24 |
| Over fifteen years | $20,991,000 | 392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,882,000 | 56 |
| 2016-12-31 | Rank | |
| Total debt securities | $14,015,425,000 | 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 | $23,894,000 | 78 |
| Over three months through twelve months | $58,073,000 | 32 |
| Over one year through three years | $41,820,000 | 38 |
| Over three years through five years | $1,380,000,000 | 3 |
| Over five years through fifteen years | $5,890,828,000 | 8 |
| Over fifteen years | $240,583,000 | 98 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $249,318,000 | 61 |
| Over three years | $163,000 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,605,075,000 | 14 |
| Over three months through twelve months | $227,191,000 | 38 |
| Over one year through three years | $755,358,000 | 33 |
| Over three years through five years | $407,593,000 | 39 |
| Over five years through fifteen years | $2,104,325,000 | 22 |
| Over fifteen years | $31,204,000 | 272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,993,000 | 48 |
| 2016-09-30 | Rank | |
| Total debt securities | $10,988,329,000 | 38 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,493,000 | 66 |
| Over three months through twelve months | $59,248,000 | 34 |
| Over one year through three years | $30,134,000 | 53 |
| Over three years through five years | $1,423,128,000 | 4 |
| Over five years through fifteen years | $3,708,551,000 | 15 |
| Over fifteen years | $126,947,000 | 152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,498,000 | 156 |
| Over three years | $190,000 | 2,673 |
| Other debt securities | ||
| Three months or less | $2,483,960,000 | 15 |
| Over three months through twelve months | $126,454,000 | 54 |
| Over one year through three years | $689,999,000 | 33 |
| Over three years through five years | $316,543,000 | 40 |
| Over five years through fifteen years | $1,865,747,000 | 25 |
| Over fifteen years | $29,437,000 | 275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,105,000 | 91 |
| 2016-06-30 | Rank | |
| Total debt securities | $10,057,341,000 | 40 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,924,000 | 57 |
| Over three months through twelve months | $63,280,000 | 32 |
| Over one year through three years | $12,693,000 | 104 |
| Over three years through five years | $1,553,140,000 | 4 |
| Over five years through fifteen years | $3,126,393,000 | 18 |
| Over fifteen years | $127,214,000 | 150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $487,000 | 2,209 |
| Over three years | $218,000 | 2,695 |
| Other debt securities | ||
| Three months or less | $2,435,860,000 | 16 |
| Over three months through twelve months | $95,465,000 | 57 |
| Over one year through three years | $569,637,000 | 37 |
| Over three years through five years | $271,206,000 | 47 |
| Over five years through fifteen years | $1,741,561,000 | 24 |
| Over fifteen years | $31,263,000 | 269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,217,000 | 90 |
| 2016-03-31 | Rank | |
| Total debt securities | $9,187,175,000 | 42 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,682,000 | 55 |
| Over three months through twelve months | $66,247,000 | 31 |
| Over one year through three years | $6,828,000 | 154 |
| Over three years through five years | $1,473,911,000 | 5 |
| Over five years through fifteen years | $2,782,606,000 | 22 |
| Over fifteen years | $135,921,000 | 129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $527,000 | 2,092 |
| Over three years | $254,000 | 2,732 |
| Other debt securities | ||
| Three months or less | $2,333,884,000 | 15 |
| Over three months through twelve months | $115,385,000 | 58 |
| Over one year through three years | $440,145,000 | 45 |
| Over three years through five years | $242,668,000 | 58 |
| Over five years through fifteen years | $1,525,233,000 | 28 |
| Over fifteen years | $31,884,000 | 246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,702,000 | 89 |
| 2015-12-31 | Rank | |
| Total debt securities | $8,037,426,000 | 44 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,119,000 | 60 |
| Over three months through twelve months | $73,211,000 | 31 |
| Over one year through three years | $1,079,000 | 578 |
| Over three years through five years | $1,136,562,000 | 6 |
| Over five years through fifteen years | $2,557,626,000 | 21 |
| Over fifteen years | $139,038,000 | 125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $537,000 | 2,081 |
| Over three years | $318,000 | 2,725 |
| Other debt securities | ||
| Three months or less | $2,284,503,000 | 16 |
| Over three months through twelve months | $83,929,000 | 70 |
| Over one year through three years | $229,758,000 | 77 |
| Over three years through five years | $184,317,000 | 76 |
| Over five years through fifteen years | $1,282,388,000 | 28 |
| Over fifteen years | $34,041,000 | 224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,273,000 | 95 |
| 2015-09-30 | Rank | |
| Total debt securities | $3,750,580,000 | 64 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,805,000 | 531 |
| Over three months through twelve months | $2,936,000 | 460 |
| Over one year through three years | $2,000 | 2,178 |
| Over three years through five years | $453,887,000 | 12 |
| Over five years through fifteen years | $1,017,911,000 | 45 |
| Over fifteen years | $2,429,000 | 1,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,144,237,000 | 21 |
| Over three months through twelve months | $59,586,000 | 83 |
| Over one year through three years | $160,117,000 | 106 |
| Over three years through five years | $105,956,000 | 130 |
| Over five years through fifteen years | $785,094,000 | 43 |
| Over fifteen years | $16,620,000 | 435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,158,000 | 99 |
| 2015-06-30 | Rank | |
| Total debt securities | $2,643,504,000 | 86 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $494,000 | 1,014 |
| Over three months through twelve months | $4,397,000 | 354 |
| Over one year through three years | $3,000 | 2,131 |
| Over three years through five years | $356,261,000 | 13 |
| Over five years through fifteen years | $671,981,000 | 57 |
| Over fifteen years | $2,370,000 | 2,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $942,767,000 | 26 |
| Over three months through twelve months | $65,171,000 | 79 |
| Over one year through three years | $154,175,000 | 110 |
| Over three years through five years | $107,980,000 | 123 |
| Over five years through fifteen years | $319,258,000 | 85 |
| Over fifteen years | $18,647,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,071,000 | 102 |
| 2015-03-31 | Rank | |
| Total debt securities | $2,572,102,000 | 87 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $804,000 | 846 |
| Over three months through twelve months | $4,198,000 | 374 |
| Over one year through three years | $3,000 | 2,061 |
| Over three years through five years | $257,710,000 | 19 |
| Over five years through fifteen years | $508,890,000 | 68 |
| Over fifteen years | $135,000 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,119,657,000 | 25 |
| Over three months through twelve months | $139,620,000 | 50 |
| Over one year through three years | $130,115,000 | 120 |
| Over three years through five years | $106,935,000 | 124 |
| Over five years through fifteen years | $285,378,000 | 93 |
| Over fifteen years | $18,657,000 | 390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,229,000 | 93 |
| 2014-12-31 | Rank | |
| Total debt securities | $2,230,468,000 | 96 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,888,000 | 575 |
| Over three months through twelve months | $3,268,000 | 457 |
| Over one year through three years | $3,000 | 2,012 |
| Over three years through five years | $39,038,000 | 60 |
| Over five years through fifteen years | $417,472,000 | 76 |
| Over fifteen years | $1,524,000 | 2,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,155,802,000 | 24 |
| Over three months through twelve months | $101,970,000 | 54 |
| Over one year through three years | $110,903,000 | 130 |
| Over three years through five years | $125,492,000 | 97 |
| Over five years through fifteen years | $254,350,000 | 105 |
| Over fifteen years | $18,758,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,507,000 | 84 |
| 2014-09-30 | Rank | |
| Total debt securities | $1,888,051,000 | 110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,989,000 | 549 |
| Over three months through twelve months | $3,282,000 | 455 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $97,273,000 | 31 |
| Over five years through fifteen years | $9,000 | 4,572 |
| Over fifteen years | $136,000 | 3,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,190,179,000 | 24 |
| Over three months through twelve months | $106,031,000 | 50 |
| Over one year through three years | $113,863,000 | 117 |
| Over three years through five years | $103,365,000 | 124 |
| Over five years through fifteen years | $252,583,000 | 112 |
| Over fifteen years | $19,341,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,009,000 | 106 |
| 2014-06-30 | Rank | |
| Total debt securities | $1,717,620,000 | 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 | $570,000 | 1,010 |
| Over three months through twelve months | $4,868,000 | 339 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $4,000 | 2,626 |
| Over five years through fifteen years | $20,000 | 4,564 |
| Over fifteen years | $138,000 | 3,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,105,897,000 | 26 |
| Over three months through twelve months | $93,856,000 | 50 |
| Over one year through three years | $126,671,000 | 99 |
| Over three years through five years | $109,580,000 | 113 |
| Over five years through fifteen years | $241,432,000 | 117 |
| Over fifteen years | $34,584,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,802,000 | 107 |
| 2014-03-31 | Rank | |
| Total debt securities | $1,651,534,000 | 118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $955,000 | 880 |
| Over three months through twelve months | $4,866,000 | 353 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $5,000 | 2,652 |
| Over five years through fifteen years | $21,000 | 4,618 |
| Over fifteen years | $90,000 | 3,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,068,438,000 | 26 |
| Over three months through twelve months | $112,455,000 | 51 |
| Over one year through three years | $99,383,000 | 115 |
| Over three years through five years | $108,971,000 | 111 |
| Over five years through fifteen years | $221,755,000 | 121 |
| Over fifteen years | $34,595,000 | 231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,450,000 | 109 |
| 2013-12-31 | Rank | |
| Total debt securities | $1,464,721,000 | 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 | $2,052,000 | 558 |
| Over three months through twelve months | $3,838,000 | 398 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $5,000 | 2,730 |
| Over five years through fifteen years | $23,000 | 4,626 |
| Over fifteen years | $160,000 | 3,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $890,682,000 | 29 |
| Over three months through twelve months | $91,513,000 | 58 |
| Over one year through three years | $103,773,000 | 107 |
| Over three years through five years | $112,481,000 | 101 |
| Over five years through fifteen years | $225,315,000 | 118 |
| Over fifteen years | $34,879,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,372,000 | 208 |
| 2013-09-30 | Rank | |
| Total debt securities | $1,397,323,000 | 134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,427,000 | 510 |
| Over three months through twelve months | $3,810,000 | 413 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $5,000 | 2,723 |
| Over five years through fifteen years | $27,000 | 4,645 |
| Over fifteen years | $90,000 | 3,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $884,916,000 | 27 |
| Over three months through twelve months | $102,450,000 | 56 |
| Over one year through three years | $97,107,000 | 109 |
| Over three years through five years | $106,758,000 | 102 |
| Over five years through fifteen years | $161,403,000 | 168 |
| Over fifteen years | $38,330,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,084,000 | 176 |
| 2013-06-30 | Rank | |
| Total debt securities | $1,250,259,000 | 143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $663,000 | 1,039 |
| Over three months through twelve months | $5,852,000 | 299 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $6,000 | 2,602 |
| Over five years through fifteen years | $30,000 | 4,632 |
| Over fifteen years | $258,000 | 3,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $746,535,000 | 29 |
| Over three months through twelve months | $107,444,000 | 58 |
| Over one year through three years | $92,331,000 | 113 |
| Over three years through five years | $106,859,000 | 105 |
| Over five years through fifteen years | $151,812,000 | 179 |
| Over fifteen years | $38,469,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,894,000 | 165 |
| 2013-03-31 | Rank | |
| Total debt securities | $1,284,042,000 | 138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,112,000 | 856 |
| Over three months through twelve months | $5,827,000 | 315 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $6,000 | 2,464 |
| Over five years through fifteen years | $32,000 | 4,643 |
| Over fifteen years | $184,000 | 3,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $762,979,000 | 30 |
| Over three months through twelve months | $123,197,000 | 52 |
| Over one year through three years | $96,554,000 | 109 |
| Over three years through five years | $104,452,000 | 104 |
| Over five years through fifteen years | $151,227,000 | 171 |
| Over fifteen years | $38,472,000 | 226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,198,000 | 207 |
| 2012-12-31 | Rank | |
| Total debt securities | $1,207,590,000 | 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 | $2,538,000 | 506 |
| Over three months through twelve months | $4,522,000 | 413 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $7,000 | 2,322 |
| Over five years through fifteen years | $35,000 | 4,653 |
| Over fifteen years | $186,000 | 3,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $707,192,000 | 29 |
| Over three months through twelve months | $113,678,000 | 52 |
| Over one year through three years | $107,779,000 | 95 |
| Over three years through five years | $77,896,000 | 124 |
| Over five years through fifteen years | $155,146,000 | 162 |
| Over fifteen years | $38,611,000 | 226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,718,000 | 111 |
| 2012-09-30 | Rank | |
| Total debt securities | $1,330,541,000 | 137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,910,000 | 474 |
| Over three months through twelve months | $4,437,000 | 395 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $45,000 | 4,713 |
| Over fifteen years | $189,000 | 3,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $798,997,000 | 27 |
| Over three months through twelve months | $139,601,000 | 47 |
| Over one year through three years | $79,023,000 | 135 |
| Over three years through five years | $103,414,000 | 90 |
| Over five years through fifteen years | $163,272,000 | 135 |
| Over fifteen years | $38,653,000 | 209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,481,000 | 133 |
| 2012-06-30 | Rank | |
| Total debt securities | $1,327,874,000 | 136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $733,000 | 959 |
| Over three months through twelve months | $6,825,000 | 310 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $48,000 | 4,754 |
| Over fifteen years | $188,000 | 3,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $764,073,000 | 25 |
| Over three months through twelve months | $145,168,000 | 47 |
| Over one year through three years | $94,916,000 | 119 |
| Over three years through five years | $98,223,000 | 98 |
| Over five years through fifteen years | $178,910,000 | 117 |
| Over fifteen years | $38,790,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,755,000 | 129 |
| 2012-03-31 | Rank | |
| Total debt securities | $1,357,022,000 | 137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,205,000 | 779 |
| Over three months through twelve months | $6,707,000 | 287 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $51,000 | 4,765 |
| Over fifteen years | $188,000 | 3,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $781,234,000 | 27 |
| Over three months through twelve months | $155,225,000 | 44 |
| Over one year through three years | $100,489,000 | 113 |
| Over three years through five years | $92,825,000 | 115 |
| Over five years through fifteen years | $171,927,000 | 116 |
| Over fifteen years | $47,171,000 | 168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,763,000 | 113 |
| 2011-12-31 | Rank | |
| Total debt securities | $1,375,577,000 | 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 | $2,800,000 | 371 |
| Over three months through twelve months | $5,202,000 | 292 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $55,000 | 4,348 |
| Over fifteen years | $188,000 | 3,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $781,646,000 | 25 |
| Over three months through twelve months | $125,610,000 | 45 |
| Over one year through three years | $130,247,000 | 86 |
| Over three years through five years | $102,178,000 | 90 |
| Over five years through fifteen years | $176,349,000 | 102 |
| Over fifteen years | $51,302,000 | 136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,671,000 | 113 |
| 2011-09-30 | Rank | |
| Total debt securities | $1,338,021,000 | 137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,334,000 | 329 |
| Over three months through twelve months | $4,868,000 | 282 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $60,000 | 4,302 |
| Over fifteen years | $313,000 | 2,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $768,193,000 | 27 |
| Over three months through twelve months | $114,288,000 | 52 |
| Over one year through three years | $139,359,000 | 87 |
| Over three years through five years | $103,896,000 | 85 |
| Over five years through fifteen years | $165,746,000 | 102 |
| Over fifteen years | $37,964,000 | 170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,785,000 | 208 |
| 2011-06-30 | Rank | |
| Total debt securities | $1,426,176,000 | 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 | $803,000 | 773 |
| Over three months through twelve months | $7,565,000 | 184 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $63,000 | 4,265 |
| Over fifteen years | $312,000 | 2,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $845,679,000 | 22 |
| Over three months through twelve months | $108,327,000 | 59 |
| Over one year through three years | $113,788,000 | 110 |
| Over three years through five years | $137,579,000 | 68 |
| Over five years through fifteen years | $173,971,000 | 100 |
| Over fifteen years | $38,089,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,790,000 | 212 |
| 2011-03-31 | Rank | |
| Total debt securities | $1,473,949,000 | 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 | $1,383,000 | 618 |
| Over three months through twelve months | $7,399,000 | 198 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $65,000 | 4,229 |
| Over fifteen years | $309,000 | 2,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $898,788,000 | 22 |
| Over three months through twelve months | $115,337,000 | 52 |
| Over one year through three years | $109,637,000 | 119 |
| Over three years through five years | $137,306,000 | 74 |
| Over five years through fifteen years | $165,627,000 | 104 |
| Over fifteen years | $38,098,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,758,000 | 254 |
| 2010-12-31 | Rank | |
| Total debt securities | $1,584,113,000 | 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 | $3,043,000 | 334 |
| Over three months through twelve months | $6,354,000 | 246 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $66,000 | 4,096 |
| Over fifteen years | $310,000 | 2,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $966,443,000 | 23 |
| Over three months through twelve months | $145,716,000 | 52 |
| Over one year through three years | $113,055,000 | 109 |
| Over three years through five years | $146,561,000 | 66 |
| Over five years through fifteen years | $164,347,000 | 98 |
| Over fifteen years | $38,218,000 | 158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,134,000 | 234 |
| 2010-09-30 | Rank | |
| Total debt securities | $1,631,339,000 | 109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,416,000 | 265 |
| Over three months through twelve months | $5,308,000 | 280 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $67,000 | 4,064 |
| Over fifteen years | $315,000 | 3,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,024,993,000 | 21 |
| Over three months through twelve months | $126,499,000 | 54 |
| Over one year through three years | $124,699,000 | 108 |
| Over three years through five years | $128,074,000 | 72 |
| Over five years through fifteen years | $195,475,000 | 73 |
| Over fifteen years | $21,493,000 | 271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,366,000 | 223 |
| 2010-06-30 | Rank | |
| Total debt securities | $1,700,827,000 | 106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $878,000 | 819 |
| Over three months through twelve months | $9,179,000 | 190 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $70,000 | 4,042 |
| Over fifteen years | $317,000 | 3,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,075,481,000 | 20 |
| Over three months through twelve months | $137,885,000 | 46 |
| Over one year through three years | $120,588,000 | 109 |
| Over three years through five years | $135,789,000 | 61 |
| Over five years through fifteen years | $207,950,000 | 71 |
| Over fifteen years | $12,690,000 | 451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,551,000 | 206 |
| 2010-03-31 | Rank | |
| Total debt securities | $1,749,194,000 | 102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,516,000 | 633 |
| Over three months through twelve months | $8,892,000 | 214 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $82,000 | 4,082 |
| Over fifteen years | $430,000 | 3,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,092,133,000 | 20 |
| Over three months through twelve months | $128,949,000 | 49 |
| Over one year through three years | $150,872,000 | 89 |
| Over three years through five years | $138,328,000 | 54 |
| Over five years through fifteen years | $216,992,000 | 63 |
| Over fifteen years | $11,000,000 | 494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,446,000 | 163 |
| 2009-12-31 | Rank | |
| Total debt securities | $1,879,861,000 | 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 | $3,596,000 | 324 |
| Over three months through twelve months | $7,198,000 | 287 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $84,000 | 4,142 |
| Over fifteen years | $428,000 | 3,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,199,606,000 | 16 |
| Over three months through twelve months | $158,643,000 | 42 |
| Over one year through three years | $156,178,000 | 80 |
| Over three years through five years | $127,535,000 | 56 |
| Over five years through fifteen years | $209,593,000 | 63 |
| Over fifteen years | $17,000,000 | 341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,342,000 | 155 |
| 2009-09-30 | Rank | |
| Total debt securities | $2,061,867,000 | 102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,434,000 | 243 |
| Over three months through twelve months | $6,623,000 | 305 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $88,000 | 4,205 |
| Over fifteen years | $433,000 | 3,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,338,288,000 | 17 |
| Over three months through twelve months | $126,718,000 | 40 |
| Over one year through three years | $170,290,000 | 67 |
| Over three years through five years | $138,846,000 | 53 |
| Over five years through fifteen years | $275,147,000 | 51 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,599,000 | 180 |
| 2009-06-30 | Rank | |
| Total debt securities | $2,153,698,000 | 94 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,003,000 | 739 |
| Over three months through twelve months | $11,460,000 | 203 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $93,000 | 4,225 |
| Over fifteen years | $428,000 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,419,870,000 | 14 |
| Over three months through twelve months | $124,315,000 | 40 |
| Over one year through three years | $166,334,000 | 67 |
| Over three years through five years | $133,183,000 | 51 |
| Over five years through fifteen years | $297,012,000 | 47 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,527,000 | 164 |
| 2009-03-31 | Rank | |
| Total debt securities | $1,753,897,000 | 107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,808,000 | 578 |
| Over three months through twelve months | $11,034,000 | 181 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $97,000 | 4,289 |
| Over fifteen years | $557,000 | 3,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,076,000 | 2,015 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,221,058,000 | 13 |
| Over three months through twelve months | $135,861,000 | 40 |
| Over one year through three years | $86,708,000 | 105 |
| Over three years through five years | $92,839,000 | 76 |
| Over five years through fifteen years | $202,859,000 | 65 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,468,000 | 198 |
| 2008-12-31 | Rank | |
| Total debt securities | $1,665,229,000 | 104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,299,000 | 260 |
| Over three months through twelve months | $8,804,000 | 222 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $102,000 | 4,270 |
| Over fifteen years | $554,000 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,208,000 | 1,806 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,161,894,000 | 14 |
| Over three months through twelve months | $81,319,000 | 67 |
| Over one year through three years | $97,763,000 | 83 |
| Over three years through five years | $93,258,000 | 67 |
| Over five years through fifteen years | $216,028,000 | 60 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,686,000 | 317 |
| 2008-09-30 | Rank | |
| Total debt securities | $1,617,746,000 | 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 | $6,431,000 | 172 |
| Over three months through twelve months | $7,460,000 | 221 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $104,000 | 4,270 |
| Over fifteen years | $537,000 | 3,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,210,000 | 1,219 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,148,062,000 | 17 |
| Over three months through twelve months | $122,157,000 | 45 |
| Over one year through three years | $91,663,000 | 86 |
| Over three years through five years | $83,439,000 | 75 |
| Over five years through fifteen years | $155,683,000 | 85 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,183,000 | 283 |
| 2008-06-30 | Rank | |
| Total debt securities | $1,538,456,000 | 104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,129,000 | 675 |
| Over three months through twelve months | $13,615,000 | 139 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $71,000 | 4,326 |
| Over fifteen years | $562,000 | 3,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,632,000 | 962 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,109,181,000 | 17 |
| Over three months through twelve months | $107,715,000 | 48 |
| Over one year through three years | $82,101,000 | 96 |
| Over three years through five years | $87,802,000 | 75 |
| Over five years through fifteen years | $132,148,000 | 104 |
| Over fifteen years | $500,000 | 2,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,880,000 | 269 |
| 2008-03-31 | Rank | |
| Total debt securities | $1,933,095,000 | 104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,076,000 | 252 |
| Over three months through twelve months | $19,951,000 | 103 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $2,731,000 | 529 |
| Over five years through fifteen years | $77,000 | 4,235 |
| Over fifteen years | $589,000 | 3,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,239,000 | 947 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,454,509,000 | 14 |
| Over three months through twelve months | $84,881,000 | 70 |
| Over one year through three years | $90,180,000 | 87 |
| Over three years through five years | $142,181,000 | 45 |
| Over five years through fifteen years | $128,681,000 | 124 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,552,000 | 46 |
| 2007-12-31 | Rank | |
| Total debt securities | $2,051,290,000 | 99 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,234,000 | 44 |
| Over three months through twelve months | $16,855,000 | 118 |
| Over one year through three years | $191,885,000 | 15 |
| Over three years through five years | $2,705,000 | 498 |
| Over five years through fifteen years | $26,561,000 | 355 |
| Over fifteen years | $748,000 | 2,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,004,000 | 788 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,293,945,000 | 20 |
| Over three months through twelve months | $95,203,000 | 81 |
| Over one year through three years | $93,039,000 | 111 |
| Over three years through five years | $142,915,000 | 45 |
| Over five years through fifteen years | $125,196,000 | 120 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,337,000 | 137 |
| 2007-09-30 | Rank | |
| Total debt securities | $1,372,907,000 | 130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,409 |
| Over three months through twelve months | $39,486,000 | 49 |
| Over one year through three years | $189,607,000 | 12 |
| Over three years through five years | $3,066,000 | 500 |
| Over five years through fifteen years | $81,654,000 | 152 |
| Over fifteen years | $745,000 | 2,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,534,000 | 753 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $635,419,000 | 24 |
| Over three months through twelve months | $58,088,000 | 135 |
| Over one year through three years | $94,375,000 | 126 |
| Over three years through five years | $138,045,000 | 53 |
| Over five years through fifteen years | $126,868,000 | 122 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,642,000 | 60 |
| 2007-06-30 | Rank | |
| Total debt securities | $1,125,215,000 | 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 | $149,000 | 1,446 |
| Over three months through twelve months | $42,217,000 | 44 |
| Over one year through three years | $199,737,000 | 10 |
| Over three years through five years | $3,236,000 | 611 |
| Over five years through fifteen years | $48,877,000 | 219 |
| Over fifteen years | $736,000 | 2,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,172,000 | 678 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $395,759,000 | 35 |
| Over three months through twelve months | $57,640,000 | 140 |
| Over one year through three years | $81,836,000 | 161 |
| Over three years through five years | $146,343,000 | 45 |
| Over five years through fifteen years | $142,353,000 | 109 |
| Over fifteen years | $160,000 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,988,000 | 451 |
| 2007-03-31 | Rank | |
| Total debt securities | $1,221,900,000 | 148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,216 |
| Over three months through twelve months | $45,141,000 | 37 |
| Over one year through three years | $101,247,000 | 29 |
| Over three years through five years | $113,777,000 | 35 |
| Over five years through fifteen years | $51,660,000 | 218 |
| Over fifteen years | $767,000 | 2,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,712,000 | 673 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $480,841,000 | 31 |
| Over three months through twelve months | $40,954,000 | 202 |
| Over one year through three years | $87,848,000 | 156 |
| Over three years through five years | $141,855,000 | 45 |
| Over five years through fifteen years | $149,855,000 | 101 |
| Over fifteen years | $969,000 | 1,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,623,000 | 397 |
| 2006-12-31 | Rank | |
| Total debt securities | $1,236,914,000 | 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 | $1,396,000 | 514 |
| Over three months through twelve months | $394,000 | 1,425 |
| Over one year through three years | $146,006,000 | 20 |
| Over three years through five years | $114,722,000 | 35 |
| Over five years through fifteen years | $53,290,000 | 217 |
| Over fifteen years | $900,000 | 2,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,146,000 | 647 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $472,471,000 | 33 |
| Over three months through twelve months | $52,406,000 | 168 |
| Over one year through three years | $84,489,000 | 166 |
| Over three years through five years | $145,014,000 | 47 |
| Over five years through fifteen years | $157,709,000 | 96 |
| Over fifteen years | $971,000 | 1,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,779,000 | 364 |
| 2006-09-30 | Rank | |
| Total debt securities | $1,189,517,000 | 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 | $33,000 | 2,114 |
| Over three months through twelve months | $1,989,000 | 568 |
| Over one year through three years | $120,657,000 | 21 |
| Over three years through five years | $151,881,000 | 25 |
| Over five years through fifteen years | $111,000 | 3,853 |
| Over fifteen years | $903,000 | 1,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,570,000 | 608 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $465,757,000 | 31 |
| Over three months through twelve months | $49,945,000 | 173 |
| Over one year through three years | $80,575,000 | 188 |
| Over three years through five years | $150,551,000 | 51 |
| Over five years through fifteen years | $154,883,000 | 97 |
| Over fifteen years | $4,662,000 | 662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,622,000 | 259 |
| 2006-06-30 | Rank | |
| Total debt securities | $1,159,947,000 | 158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,471 |
| Over three months through twelve months | $2,267,000 | 521 |
| Over one year through three years | $58,717,000 | 51 |
| Over three years through five years | $185,794,000 | 27 |
| Over five years through fifteen years | $121,000 | 3,877 |
| Over fifteen years | $879,000 | 1,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,973,000 | 571 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $452,487,000 | 34 |
| Over three months through twelve months | $56,027,000 | 164 |
| Over one year through three years | $85,326,000 | 187 |
| Over three years through five years | $94,926,000 | 88 |
| Over five years through fifteen years | $208,651,000 | 73 |
| Over fifteen years | $6,623,000 | 499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,115,000 | 239 |
| 2006-03-31 | Rank | |
| Total debt securities | $1,189,130,000 | 158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 1,017 |
| Over three months through twelve months | $2,281,000 | 504 |
| Over one year through three years | $63,348,000 | 46 |
| Over three years through five years | $197,424,000 | 26 |
| Over five years through fifteen years | $134,000 | 3,891 |
| Over fifteen years | $916,000 | 1,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,424,000 | 571 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $471,665,000 | 40 |
| Over three months through twelve months | $49,356,000 | 186 |
| Over one year through three years | $84,335,000 | 195 |
| Over three years through five years | $97,322,000 | 96 |
| Over five years through fifteen years | $206,820,000 | 71 |
| Over fifteen years | $6,635,000 | 495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,331,000 | 179 |
| 2005-12-31 | Rank | |
| Total debt securities | $1,181,912,000 | 161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,636,000 | 492 |
| Over three months through twelve months | $613,000 | 1,084 |
| Over one year through three years | $57,098,000 | 52 |
| Over three years through five years | $206,512,000 | 25 |
| Over five years through fifteen years | $149,000 | 3,893 |
| Over fifteen years | $1,095,000 | 1,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,912,000 | 610 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $426,725,000 | 34 |
| Over three months through twelve months | $72,148,000 | 127 |
| Over one year through three years | $90,452,000 | 191 |
| Over three years through five years | $96,546,000 | 103 |
| Over five years through fifteen years | $212,128,000 | 69 |
| Over fifteen years | $7,898,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,195,000 | 243 |
| 2005-09-30 | Rank | |
| Total debt securities | $1,070,503,000 | 176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,756,000 | 372 |
| Over three months through twelve months | $898,000 | 912 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $183,603,000 | 25 |
| Over five years through fifteen years | $157,000 | 3,943 |
| Over fifteen years | $1,117,000 | 1,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $415,677,000 | 37 |
| Over three months through twelve months | $65,485,000 | 118 |
| Over one year through three years | $95,440,000 | 184 |
| Over three years through five years | $97,695,000 | 110 |
| Over five years through fifteen years | $200,727,000 | 70 |
| Over fifteen years | $6,948,000 | 452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,814,000 | 201 |
| 2005-06-30 | Rank | |
| Total debt securities | $1,104,402,000 | 174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,073,000 | 467 |
| Over three months through twelve months | $2,265,000 | 535 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $205,315,000 | 24 |
| Over five years through fifteen years | $168,000 | 4,043 |
| Over fifteen years | $1,144,000 | 1,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $412,853,000 | 36 |
| Over three months through twelve months | $67,237,000 | 118 |
| Over one year through three years | $90,673,000 | 194 |
| Over three years through five years | $86,291,000 | 122 |
| Over five years through fifteen years | $218,227,000 | 58 |
| Over fifteen years | $18,156,000 | 224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,153,000 | 196 |
| 2005-03-31 | Rank | |
| Total debt securities | $1,115,299,000 | 174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,886,000 | 382 |
| Over three months through twelve months | $2,527,000 | 534 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $221,056,000 | 22 |
| Over five years through fifteen years | $180,000 | 4,132 |
| Over fifteen years | $1,133,000 | 1,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $446,554,000 | 28 |
| Over three months through twelve months | $32,903,000 | 213 |
| Over one year through three years | $96,669,000 | 178 |
| Over three years through five years | $84,619,000 | 138 |
| Over five years through fifteen years | $219,455,000 | 67 |
| Over fifteen years | $7,317,000 | 434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,745,000 | 206 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,266,721,000 | 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 | $3,142,000 | 345 |
| Over three months through twelve months | $3,039,000 | 479 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $154,655,000 | 31 |
| Over five years through fifteen years | $205,000 | 4,113 |
| Over fifteen years | $1,167,000 | 1,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $636,844,000 | 23 |
| Over three months through twelve months | $46,581,000 | 133 |
| Over one year through three years | $102,709,000 | 174 |
| Over three years through five years | $85,150,000 | 130 |
| Over five years through fifteen years | $226,168,000 | 65 |
| Over fifteen years | $7,061,000 | 462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,371,000 | 200 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,290,580,000 | 157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,008,000 | 383 |
| Over three months through twelve months | $1,265,000 | 815 |
| Over one year through three years | $2,635,000 | 452 |
| Over three years through five years | $162,753,000 | 29 |
| Over five years through fifteen years | $245,000 | 4,106 |
| Over fifteen years | $1,186,000 | 1,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $533,718,000 | 26 |
| Over three months through twelve months | $166,343,000 | 44 |
| Over one year through three years | $95,186,000 | 174 |
| Over three years through five years | $89,810,000 | 134 |
| Over five years through fifteen years | $228,956,000 | 68 |
| Over fifteen years | $5,475,000 | 559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,493,000 | 159 |
| 2004-06-30 | Rank | |
| Total debt securities | $1,143,989,000 | 172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,352,000 | 300 |
| Over three months through twelve months | $4,362,000 | 362 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $63,918,000 | 288 |
| Over fifteen years | $1,332,000 | 1,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $484,053,000 | 32 |
| Over three months through twelve months | $215,029,000 | 33 |
| Over one year through three years | $64,656,000 | 257 |
| Over three years through five years | $57,919,000 | 212 |
| Over five years through fifteen years | $220,191,000 | 68 |
| Over fifteen years | $28,177,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,240,000 | 150 |
| 2004-03-31 | Rank | |
| Total debt securities | $1,325,096,000 | 161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,313,000 | 43 |
| Over three months through twelve months | $10,466,000 | 172 |
| Over one year through three years | $129,000 | 1,697 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $130,000 | 4,320 |
| Over fifteen years | $1,442,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $591,283,000 | 31 |
| Over three months through twelve months | $264,841,000 | 30 |
| Over one year through three years | $59,155,000 | 262 |
| Over three years through five years | $55,420,000 | 212 |
| Over five years through fifteen years | $200,982,000 | 84 |
| Over fifteen years | $47,935,000 | 99 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,166,000 | 134 |
| 2003-12-31 | Rank | |
| Total debt securities | $1,032,799,000 | 178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,404,000 | 44 |
| Over three months through twelve months | $11,839,000 | 155 |
| Over one year through three years | $49,000 | 2,095 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $159,000 | 4,284 |
| Over fifteen years | $1,456,000 | 1,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $287,012,000 | 40 |
| Over three months through twelve months | $231,157,000 | 36 |
| Over one year through three years | $74,465,000 | 198 |
| Over three years through five years | $75,524,000 | 156 |
| Over five years through fifteen years | $226,154,000 | 75 |
| Over fifteen years | $29,580,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,696,000 | 122 |
| 2003-09-30 | Rank | |
| Total debt securities | $1,189,304,000 | 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 | $25,830,000 | 98 |
| Over three months through twelve months | $10,572,000 | 172 |
| Over one year through three years | $4,956,000 | 183 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $204,000 | 4,257 |
| Over fifteen years | $452,000 | 2,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $467,538,000 | 28 |
| Over three months through twelve months | $269,497,000 | 28 |
| Over one year through three years | $70,779,000 | 184 |
| Over three years through five years | $74,870,000 | 154 |
| Over five years through fifteen years | $231,735,000 | 75 |
| Over fifteen years | $32,871,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,658,000 | 130 |
| 2003-06-30 | Rank | |
| Total debt securities | $1,177,155,000 | 157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,797,000 | 91 |
| Over three months through twelve months | $8,419,000 | 213 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $315,000 | 4,074 |
| Over fifteen years | $581,000 | 2,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $552,397,000 | 27 |
| Over three months through twelve months | $209,054,000 | 38 |
| Over one year through three years | $66,176,000 | 208 |
| Over three years through five years | $61,692,000 | 173 |
| Over five years through fifteen years | $214,504,000 | 81 |
| Over fifteen years | $35,220,000 | 145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,639,000 | 113 |
| 2003-03-31 | Rank | |
| Total debt securities | $817,251,000 | 202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $975,000 | 1,048 |
| Over three months through twelve months | $10,118,000 | 197 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $397,000 | 3,885 |
| Over fifteen years | $741,000 | 2,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $301,478,000 | 41 |
| Over three months through twelve months | $144,586,000 | 47 |
| Over one year through three years | $52,416,000 | 286 |
| Over three years through five years | $61,461,000 | 166 |
| Over five years through fifteen years | $190,239,000 | 77 |
| Over fifteen years | $54,840,000 | 94 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,329,000 | 83 |
| 2002-12-31 | Rank | |
| Total debt securities | $1,019,051,000 | 171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $382,000 | 1,537 |
| Over three months through twelve months | $13,872,000 | 148 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $483,000 | 3,681 |
| Over fifteen years | $858,000 | 2,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $519,759,000 | 29 |
| Over three months through twelve months | $84,740,000 | 79 |
| Over one year through three years | $63,391,000 | 239 |
| Over three years through five years | $59,517,000 | 166 |
| Over five years through fifteen years | $208,725,000 | 65 |
| Over fifteen years | $67,324,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,101,000 | 125 |
| 2001-12-31 | Rank | |
| Total debt securities | $829,185,000 | 182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,595,000 | 146 |
| Over three months through twelve months | $7,082,000 | 230 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $4,508,000 | 1,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,681,000 | 161 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $419,771,000 | 37 |
| Over three months through twelve months | $62,450,000 | 84 |
| Over one year through three years | $53,799,000 | 256 |
| Over three years through five years | $54,483,000 | 165 |
| Over five years through fifteen years | $91,591,000 | 149 |
| Over fifteen years | $45,225,000 | 130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,857,000 | 92 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,154,923,000 | 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 | 2,886 |
| Over three months through twelve months | $404,115,000 | 7 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $7,969,000 | 116 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $970,000 | 1,589 |
| Over three years | $2,110,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $356,561,000 | 35 |
| Over three months through twelve months | $106,979,000 | 63 |
| Over one year through three years | $53,339,000 | 269 |
| Over three years through five years | $145,999,000 | 57 |
| Over five years through fifteen years | $55,951,000 | 256 |
| Over fifteen years | $20,930,000 | 222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,533,000 | 281 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,014,579,000 | 171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,173,000 | 122 |
| Over three months through twelve months | $424,631,000 | 7 |
| Over one year through three years | $7,000 | 3,199 |
| Over three years through five years | $19,000 | 2,819 |
| Over five years through fifteen years | $167,000 | 3,613 |
| Over fifteen years | $61,000 | 3,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $273,277,000 | 35 |
| Over three months through twelve months | $59,561,000 | 95 |
| Over one year through three years | $32,611,000 | 449 |
| Over three years through five years | $154,227,000 | 74 |
| Over five years through fifteen years | $44,610,000 | 380 |
| Over fifteen years | $11,235,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,967,000 | 282 |
| 1998-12-31 | Rank | |
| Total debt securities | $873,928,000 | 176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $586,000 | 1,446 |
| Over three months through twelve months | $399,735,000 | 6 |
| Over one year through three years | $90,000 | 2,689 |
| Over three years through five years | $24,000 | 3,085 |
| Over five years through fifteen years | $267,000 | 3,440 |
| Over fifteen years | $80,000 | 3,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $220,422,000 | 51 |
| Over three months through twelve months | $44,680,000 | 159 |
| Over one year through three years | $47,924,000 | 262 |
| Over three years through five years | $52,501,000 | 200 |
| Over five years through fifteen years | $94,490,000 | 155 |
| Over fifteen years | $13,129,000 | 269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,328,000 | 725 |
| 1997-12-31 | Rank | |
| Total debt securities | $1,414,226,000 | 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 | $9,726,000 | 227 |
| Over three months through twelve months | $39,980,000 | 106 |
| Over one year through three years | $218,000 | 2,366 |
| Over three years through five years | $32,000 | 3,332 |
| Over five years through fifteen years | $379,000 | 3,146 |
| Over fifteen years | $178,000 | 2,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $522,508,000 | 18 |
| Over three months through twelve months | $75,103,000 | 106 |
| Over one year through three years | $64,157,000 | 244 |
| Over three years through five years | $147,708,000 | 76 |
| Over five years through fifteen years | $545,819,000 | 20 |
| Over fifteen years | $8,418,000 | 234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,392,000 | 167 |
| 1996-12-31 | Rank | |
| Total debt securities | $1,156,433,000 | 145 |
| 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 | $39,698,000 | 379 |
| 1995-12-31 | Rank | |
| Total debt securities | $848,525,000 | 215 |
| 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 | $40,127,000 | 531 |
| 1994-12-31 | Rank | |
| Total debt securities | $703,690,000 | 262 |
| 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 | $29,764,000 | 636 |
| 1993-12-31 | Rank | |
| Total debt securities | $632,249,000 | 296 |
| 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 | $27,338,000 | 735 |
| 1992-12-31 | Rank | |
| Total debt securities | $581,187,000 | 285 |
| 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 | $10,270,000 | 2,094 |