Home > Apple Bank > Total Debt Securities
Apple Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $3,253,593,000 | 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 | $242,000 | 686 |
| Over three months through twelve months | $70,000 | 904 |
| Over one year through three years | $79,000 | 1,050 |
| Over three years through five years | $2,601,000 | 427 |
| Over five years through fifteen years | $48,224,000 | 355 |
| Over fifteen years | $750,947,000 | 77 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $433,493,000 | 64 |
| Over three years | $811,365,000 | 81 |
| Other debt securities | ||
| Three months or less | $438,426,000 | 117 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $250,501,000 | 106 |
| Over three years through five years | $49,648,000 | 337 |
| Over five years through fifteen years | $330,311,000 | 125 |
| Over fifteen years | $137,686,000 | 146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,245,000 | 464 |
| 2023-09-30 | Rank | |
| Total debt securities | $3,198,288,000 | 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 | $33,000 | 1,057 |
| Over three months through twelve months | $287,000 | 568 |
| Over one year through three years | $84,000 | 918 |
| Over three years through five years | $2,668,000 | 418 |
| Over five years through fifteen years | $47,378,000 | 361 |
| Over fifteen years | $680,778,000 | 83 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $319,871,000 | 69 |
| Over three years | $898,344,000 | 79 |
| Other debt securities | ||
| Three months or less | $501,824,000 | 107 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $245,484,000 | 114 |
| Over three years through five years | $48,004,000 | 374 |
| Over five years through fifteen years | $316,536,000 | 133 |
| Over fifteen years | $136,997,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,285,000 | 200 |
| 2023-06-30 | Rank | |
| Total debt securities | $3,281,779,000 | 103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,169 |
| Over three months through twelve months | $336,000 | 529 |
| Over one year through three years | $98,000 | 866 |
| Over three years through five years | $2,932,000 | 382 |
| Over five years through fifteen years | $48,296,000 | 373 |
| Over fifteen years | $614,132,000 | 89 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $317,626,000 | 69 |
| Over three years | $937,603,000 | 76 |
| Other debt securities | ||
| Three months or less | $538,094,000 | 101 |
| Over three months through twelve months | $49,028,000 | 235 |
| Over one year through three years | $140,960,000 | 175 |
| Over three years through five years | $148,835,000 | 133 |
| Over five years through fifteen years | $335,428,000 | 130 |
| Over fifteen years | $148,397,000 | 138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,944,000 | 108 |
| 2023-03-31 | Rank | |
| Total debt securities | $3,323,630,000 | 108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,150 |
| Over three months through twelve months | $352,000 | 549 |
| Over one year through three years | $101,000 | 857 |
| Over three years through five years | $1,359,000 | 569 |
| Over five years through fifteen years | $51,527,000 | 379 |
| Over fifteen years | $552,265,000 | 101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $280,262,000 | 52 |
| Over three years | $1,005,141,000 | 77 |
| Other debt securities | ||
| Three months or less | $524,413,000 | 58 |
| Over three months through twelve months | $113,033,000 | 115 |
| Over one year through three years | $123,253,000 | 221 |
| Over three years through five years | $170,062,000 | 120 |
| Over five years through fifteen years | $337,891,000 | 143 |
| Over fifteen years | $163,954,000 | 138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,828,000 | 97 |
| 2022-12-31 | Rank | |
| Total debt securities | $3,354,120,000 | 114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 662 |
| Over three months through twelve months | $87,000 | 908 |
| Over one year through three years | $86,000 | 835 |
| Over three years through five years | $889,000 | 684 |
| Over five years through fifteen years | $53,505,000 | 382 |
| Over fifteen years | $550,089,000 | 104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $249,545,000 | 57 |
| Over three years | $1,030,674,000 | 82 |
| Other debt securities | ||
| Three months or less | $527,042,000 | 60 |
| Over three months through twelve months | $136,011,000 | 85 |
| Over one year through three years | $100,305,000 | 291 |
| Over three years through five years | $176,473,000 | 130 |
| Over five years through fifteen years | $357,673,000 | 145 |
| Over fifteen years | $171,436,000 | 138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,100,000 | 90 |
| 2022-09-30 | Rank | |
| Total debt securities | $3,309,171,000 | 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 | $36,000 | 1,047 |
| Over three months through twelve months | $357,000 | 587 |
| Over one year through three years | $111,000 | 717 |
| Over three years through five years | $1,119,000 | 557 |
| Over five years through fifteen years | $54,449,000 | 388 |
| Over fifteen years | $443,923,000 | 120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,858,000 | 64 |
| Over three years | $1,038,890,000 | 84 |
| Other debt securities | ||
| Three months or less | $563,594,000 | 53 |
| Over three months through twelve months | $87,307,000 | 108 |
| Over one year through three years | $147,866,000 | 203 |
| Over three years through five years | $146,549,000 | 156 |
| Over five years through fifteen years | $363,935,000 | 143 |
| Over fifteen years | $201,177,000 | 118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,218,000 | 115 |
| 2022-06-30 | Rank | |
| Total debt securities | $3,432,296,000 | 116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,043 |
| Over three months through twelve months | $394,000 | 575 |
| Over one year through three years | $125,000 | 746 |
| Over three years through five years | $171,000 | 1,374 |
| Over five years through fifteen years | $58,151,000 | 376 |
| Over fifteen years | $441,200,000 | 126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,635,000 | 83 |
| Over three years | $1,050,767,000 | 87 |
| Other debt securities | ||
| Three months or less | $627,596,000 | 55 |
| Over three months through twelve months | $29,690,000 | 271 |
| Over one year through three years | $189,529,000 | 150 |
| Over three years through five years | $154,164,000 | 152 |
| Over five years through fifteen years | $393,211,000 | 133 |
| Over fifteen years | $226,622,000 | 107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $619,000 | 2,936 |
| 2022-03-31 | Rank | |
| Total debt securities | $3,564,141,000 | 116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,146 |
| Over three months through twelve months | $443,000 | 576 |
| Over one year through three years | $149,000 | 736 |
| Over three years through five years | $154,000 | 1,401 |
| Over five years through fifteen years | $59,072,000 | 383 |
| Over fifteen years | $434,172,000 | 133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,558,000 | 86 |
| Over three years | $1,080,229,000 | 84 |
| Other debt securities | ||
| Three months or less | $641,523,000 | 50 |
| Over three months through twelve months | $5,026,000 | 944 |
| Over one year through three years | $229,585,000 | 107 |
| Over three years through five years | $180,766,000 | 129 |
| Over five years through fifteen years | $407,879,000 | 130 |
| Over fifteen years | $247,565,000 | 97 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,675,000 | 2,123 |
| 2021-12-31 | Rank | |
| Total debt securities | $3,828,134,000 | 114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $406,000 | 605 |
| Over three months through twelve months | $108,000 | 941 |
| Over one year through three years | $140,000 | 800 |
| Over three years through five years | $196,000 | 1,211 |
| Over five years through fifteen years | $60,485,000 | 376 |
| Over fifteen years | $456,890,000 | 130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $282,490,000 | 98 |
| Over three years | $1,136,545,000 | 77 |
| Other debt securities | ||
| Three months or less | $701,106,000 | 48 |
| Over three months through twelve months | $5,080,000 | 808 |
| Over one year through three years | $147,483,000 | 112 |
| Over three years through five years | $276,374,000 | 86 |
| Over five years through fifteen years | $489,648,000 | 119 |
| Over fifteen years | $271,183,000 | 99 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 2,466 |
| 2021-09-30 | Rank | |
| Total debt securities | $3,859,133,000 | 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 | $41,000 | 1,053 |
| Over three months through twelve months | $495,000 | 561 |
| Over one year through three years | $125,000 | 919 |
| Over three years through five years | $209,000 | 1,096 |
| Over five years through fifteen years | $64,145,000 | 339 |
| Over fifteen years | $480,817,000 | 119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $239,771,000 | 115 |
| Over three years | $1,147,235,000 | 76 |
| Other debt securities | ||
| Three months or less | $747,791,000 | 42 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $152,425,000 | 89 |
| Over three years through five years | $278,844,000 | 76 |
| Over five years through fifteen years | $460,193,000 | 116 |
| Over fifteen years | $287,042,000 | 89 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,528 |
| 2021-06-30 | Rank | |
| Total debt securities | $3,782,436,000 | 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 | $61,000 | 1,034 |
| Over three months through twelve months | $498,000 | 582 |
| Over one year through three years | $130,000 | 943 |
| Over three years through five years | $236,000 | 1,074 |
| Over five years through fifteen years | $56,954,000 | 381 |
| Over fifteen years | $435,891,000 | 122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $539,944,000 | 66 |
| Over three years | $745,418,000 | 87 |
| Other debt securities | ||
| Three months or less | $793,323,000 | 41 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $151,756,000 | 87 |
| Over three years through five years | $162,931,000 | 104 |
| Over five years through fifteen years | $598,976,000 | 96 |
| Over fifteen years | $296,318,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,305,000 | 2,335 |
| 2021-03-31 | Rank | |
| Total debt securities | $3,448,025,000 | 112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,172 |
| Over three months through twelve months | $638,000 | 559 |
| Over one year through three years | $92,000 | 1,079 |
| Over three years through five years | $264,000 | 1,081 |
| Over five years through fifteen years | $47,450,000 | 403 |
| Over fifteen years | $394,952,000 | 122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,728,000 | 96 |
| Over three years | $808,965,000 | 80 |
| Other debt securities | ||
| Three months or less | $753,674,000 | 37 |
| Over three months through twelve months | $605,000 | 2,655 |
| Over one year through three years | $101,172,000 | 115 |
| Over three years through five years | $140,017,000 | 99 |
| Over five years through fifteen years | $612,725,000 | 84 |
| Over fifteen years | $294,720,000 | 76 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,606,000 | 2,191 |
| 2020-12-31 | Rank | |
| Total debt securities | $3,499,256,000 | 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 | $458,000 | 611 |
| Over three months through twelve months | $222,000 | 855 |
| Over one year through three years | $109,000 | 1,069 |
| Over three years through five years | $234,000 | 1,111 |
| Over five years through fifteen years | $50,741,000 | 366 |
| Over fifteen years | $423,739,000 | 102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $280,775,000 | 110 |
| Over three years | $880,944,000 | 69 |
| Other debt securities | ||
| Three months or less | $832,688,000 | 36 |
| Over three months through twelve months | $907,000 | 2,364 |
| Over one year through three years | $100,436,000 | 116 |
| Over three years through five years | $106,505,000 | 110 |
| Over five years through fifteen years | $511,267,000 | 87 |
| Over fifteen years | $310,231,000 | 75 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,723,000 | 2,167 |
| 2020-09-30 | Rank | |
| Total debt securities | $3,568,655,000 | 92 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,091 |
| Over three months through twelve months | $660,000 | 585 |
| Over one year through three years | $33,000 | 1,422 |
| Over three years through five years | $307,000 | 976 |
| Over five years through fifteen years | $53,315,000 | 342 |
| Over fifteen years | $457,222,000 | 83 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $281,883,000 | 114 |
| Over three years | $876,047,000 | 68 |
| Other debt securities | ||
| Three months or less | $843,727,000 | 36 |
| Over three months through twelve months | $20,689,000 | 290 |
| Over one year through three years | $99,678,000 | 117 |
| Over three years through five years | $106,104,000 | 108 |
| Over five years through fifteen years | $513,027,000 | 76 |
| Over fifteen years | $315,912,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,331,000 | 1,953 |
| 2020-06-30 | Rank | |
| Total debt securities | $3,828,511,000 | 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 | $164,000 | 925 |
| Over three months through twelve months | $577,000 | 626 |
| Over one year through three years | $31,000 | 1,347 |
| Over three years through five years | $318,000 | 1,057 |
| Over five years through fifteen years | $57,646,000 | 316 |
| Over fifteen years | $486,587,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $366,319,000 | 98 |
| Over three years | $786,783,000 | 66 |
| Other debt securities | ||
| Three months or less | $964,758,000 | 28 |
| Over three months through twelve months | $20,082,000 | 313 |
| Over one year through three years | $42,754,000 | 267 |
| Over three years through five years | $161,918,000 | 71 |
| Over five years through fifteen years | $621,944,000 | 62 |
| Over fifteen years | $318,630,000 | 59 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,460,000 | 90 |
| 2020-03-31 | Rank | |
| Total debt securities | $3,888,258,000 | 83 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,200 |
| Over three months through twelve months | $769,000 | 562 |
| Over one year through three years | $35,000 | 1,245 |
| Over three years through five years | $340,000 | 1,101 |
| Over five years through fifteen years | $55,432,000 | 325 |
| Over fifteen years | $492,407,000 | 70 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $389,563,000 | 87 |
| Over three years | $749,711,000 | 71 |
| Other debt securities | ||
| Three months or less | $930,816,000 | 28 |
| Over three months through twelve months | $118,432,000 | 67 |
| Over one year through three years | $6,874,000 | 1,316 |
| Over three years through five years | $141,728,000 | 72 |
| Over five years through fifteen years | $669,050,000 | 56 |
| Over fifteen years | $333,070,000 | 52 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,751,000 | 71 |
| 2019-12-31 | Rank | |
| Total debt securities | $3,836,751,000 | 78 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $578,000 | 602 |
| Over three months through twelve months | $276,000 | 919 |
| Over one year through three years | $83,000 | 1,058 |
| Over three years through five years | $377,000 | 1,122 |
| Over five years through fifteen years | $57,670,000 | 306 |
| Over fifteen years | $501,073,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $347,836,000 | 85 |
| Over three years | $679,863,000 | 82 |
| Other debt securities | ||
| Three months or less | $996,823,000 | 26 |
| Over three months through twelve months | $99,118,000 | 79 |
| Over one year through three years | $28,940,000 | 418 |
| Over three years through five years | $66,343,000 | 135 |
| Over five years through fifteen years | $747,818,000 | 52 |
| Over fifteen years | $309,953,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,512,000 | 74 |
| 2019-09-30 | Rank | |
| Total debt securities | $3,432,532,000 | 84 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,155 |
| Over three months through twelve months | $830,000 | 596 |
| Over one year through three years | $18,000 | 1,373 |
| Over three years through five years | $424,000 | 1,132 |
| Over five years through fifteen years | $55,485,000 | 318 |
| Over fifteen years | $501,314,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,000 | 2,430 |
| Over three years | $725,398,000 | 79 |
| Other debt securities | ||
| Three months or less | $1,047,929,000 | 26 |
| Over three months through twelve months | $98,963,000 | 79 |
| Over one year through three years | $23,771,000 | 534 |
| Over three years through five years | $70,743,000 | 132 |
| Over five years through fifteen years | $655,685,000 | 58 |
| Over fifteen years | $251,769,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,511,000 | 84 |
| 2019-06-30 | Rank | |
| Total debt securities | $2,830,755,000 | 93 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 982 |
| Over three months through twelve months | $740,000 | 663 |
| Over one year through three years | $22,000 | 1,350 |
| Over three years through five years | $421,000 | 1,153 |
| Over five years through fifteen years | $55,703,000 | 331 |
| Over fifteen years | $469,492,000 | 62 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,000 | 2,366 |
| Over three years | $482,997,000 | 106 |
| Other debt securities | ||
| Three months or less | $1,104,887,000 | 26 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $24,935,000 | 546 |
| Over three years through five years | $70,604,000 | 139 |
| Over five years through fifteen years | $430,890,000 | 67 |
| Over fifteen years | $189,728,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,016,000 | 216 |
| 2019-03-31 | Rank | |
| Total debt securities | $2,465,431,000 | 108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,286 |
| Over three months through twelve months | $938,000 | 608 |
| Over one year through three years | $38,000 | 1,270 |
| Over three years through five years | $346,000 | 1,290 |
| Over five years through fifteen years | $55,429,000 | 346 |
| Over fifteen years | $454,835,000 | 61 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,000 | 2,177 |
| Over three years | $246,888,000 | 165 |
| Other debt securities | ||
| Three months or less | $1,157,893,000 | 25 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $24,771,000 | 585 |
| Over three years through five years | $69,190,000 | 159 |
| Over five years through fifteen years | $338,812,000 | 81 |
| Over fifteen years | $116,086,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 3,905 |
| 2018-12-31 | Rank | |
| Total debt securities | $2,236,827,000 | 119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $704,000 | 669 |
| Over three months through twelve months | $327,000 | 989 |
| Over one year through three years | $43,000 | 1,252 |
| Over three years through five years | $354,000 | 1,292 |
| Over five years through fifteen years | $53,311,000 | 365 |
| Over fifteen years | $434,558,000 | 65 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 2,133 |
| Over three years | $219,659,000 | 176 |
| Other debt securities | ||
| Three months or less | $1,208,876,000 | 28 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $6,221,000 | 1,789 |
| Over three years through five years | $67,762,000 | 176 |
| Over five years through fifteen years | $215,402,000 | 125 |
| Over fifteen years | $29,450,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 4,116 |
| 2018-09-30 | Rank | |
| Total debt securities | $2,095,957,000 | 122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,227 |
| Over three months through twelve months | $1,105,000 | 607 |
| Over one year through three years | $53,000 | 1,215 |
| Over three years through five years | $134,000 | 1,706 |
| Over five years through fifteen years | $53,392,000 | 361 |
| Over fifteen years | $437,704,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,000 | 2,140 |
| Over three years | $220,506,000 | 167 |
| Other debt securities | ||
| Three months or less | $1,156,786,000 | 24 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $6,469,000 | 1,774 |
| Over three years through five years | $67,677,000 | 181 |
| Over five years through fifteen years | $131,038,000 | 195 |
| Over fifteen years | $20,837,000 | 379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,346,000 | 1,336 |
| 2018-06-30 | Rank | |
| Total debt securities | $1,803,405,000 | 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 | $204,000 | 1,051 |
| Over three months through twelve months | $1,078,000 | 620 |
| Over one year through three years | $81,000 | 1,128 |
| Over three years through five years | $132,000 | 1,608 |
| Over five years through fifteen years | $52,952,000 | 374 |
| Over fifteen years | $385,974,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,000 | 2,133 |
| Over three years | $202,601,000 | 178 |
| Other debt securities | ||
| Three months or less | $923,494,000 | 27 |
| Over three months through twelve months | $5,374,000 | 1,062 |
| Over one year through three years | $4,671,000 | 2,231 |
| Over three years through five years | $18,364,000 | 702 |
| Over five years through fifteen years | $187,081,000 | 141 |
| Over fifteen years | $21,227,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,498,000 | 1,291 |
| 2018-03-31 | Rank | |
| Total debt securities | $1,510,786,000 | 141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,340 |
| Over three months through twelve months | $1,240,000 | 599 |
| Over one year through three years | $146,000 | 1,007 |
| Over three years through five years | $141,000 | 1,478 |
| Over five years through fifteen years | $44,815,000 | 436 |
| Over fifteen years | $351,645,000 | 76 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,390,000 | 423 |
| Over three years | $155,473,000 | 212 |
| Other debt securities | ||
| Three months or less | $713,137,000 | 30 |
| Over three months through twelve months | $5,442,000 | 1,013 |
| Over one year through three years | $4,665,000 | 2,237 |
| Over three years through five years | $8,913,000 | 1,297 |
| Over five years through fifteen years | $172,316,000 | 150 |
| Over fifteen years | $42,410,000 | 201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,248,000 | 586 |
| 2017-12-31 | Rank | |
| Total debt securities | $1,197,069,000 | 163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $898,000 | 687 |
| Over three months through twelve months | $424,000 | 988 |
| Over one year through three years | $204,000 | 887 |
| Over three years through five years | $152,000 | 1,415 |
| Over five years through fifteen years | $44,321,000 | 443 |
| Over fifteen years | $325,399,000 | 82 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,521,000 | 483 |
| Over three years | $119,340,000 | 233 |
| Other debt securities | ||
| Three months or less | $485,100,000 | 42 |
| Over three months through twelve months | $14,247,000 | 431 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $14,323,000 | 859 |
| Over five years through fifteen years | $159,558,000 | 164 |
| Over fifteen years | $22,582,000 | 369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,494,000 | 566 |
| 2017-09-30 | Rank | |
| Total debt securities | $988,174,000 | 185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,260 |
| Over three months through twelve months | $1,207,000 | 638 |
| Over one year through three years | $273,000 | 816 |
| Over three years through five years | $56,000 | 1,677 |
| Over five years through fifteen years | $41,122,000 | 487 |
| Over fifteen years | $302,448,000 | 84 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,651,000 | 501 |
| Over three years | $120,148,000 | 222 |
| Other debt securities | ||
| Three months or less | $298,870,000 | 53 |
| Over three months through twelve months | $8,813,000 | 635 |
| Over one year through three years | $5,621,000 | 2,044 |
| Over three years through five years | $9,742,000 | 1,220 |
| Over five years through fifteen years | $165,236,000 | 169 |
| Over fifteen years | $23,854,000 | 350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,821,000 | 843 |
| 2017-06-30 | Rank | |
| Total debt securities | $789,978,000 | 219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,164 |
| Over three months through twelve months | $1,169,000 | 710 |
| Over one year through three years | $318,000 | 816 |
| Over three years through five years | $75,000 | 1,646 |
| Over five years through fifteen years | $37,777,000 | 527 |
| Over fifteen years | $286,359,000 | 84 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,254,000 | 257 |
| Over three years | $56,806,000 | 358 |
| Other debt securities | ||
| Three months or less | $162,151,000 | 84 |
| Over three months through twelve months | $8,895,000 | 657 |
| Over one year through three years | $5,694,000 | 2,069 |
| Over three years through five years | $11,890,000 | 1,073 |
| Over five years through fifteen years | $165,894,000 | 168 |
| Over fifteen years | $23,471,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,924,000 | 846 |
| 2017-03-31 | Rank | |
| Total debt securities | $716,333,000 | 240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,404 |
| Over three months through twelve months | $1,353,000 | 680 |
| Over one year through three years | $333,000 | 844 |
| Over three years through five years | $158,000 | 1,501 |
| Over five years through fifteen years | $36,560,000 | 545 |
| Over fifteen years | $263,232,000 | 91 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,810,000 | 462 |
| Over three years | $69,533,000 | 321 |
| Other debt securities | ||
| Three months or less | $116,451,000 | 102 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $14,766,000 | 982 |
| Over three years through five years | $12,173,000 | 1,100 |
| Over five years through fifteen years | $167,561,000 | 166 |
| Over fifteen years | $23,318,000 | 358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,974,000 | 476 |
| 2016-12-31 | Rank | |
| Total debt securities | $681,936,000 | 244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,008,000 | 739 |
| Over three months through twelve months | $611,000 | 1,011 |
| Over one year through three years | $399,000 | 836 |
| Over three years through five years | $160,000 | 1,507 |
| Over five years through fifteen years | $37,236,000 | 535 |
| Over fifteen years | $269,995,000 | 89 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,930,000 | 536 |
| Over three years | $52,179,000 | 354 |
| Other debt securities | ||
| Three months or less | $97,323,000 | 117 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $14,910,000 | 988 |
| Over three years through five years | $14,627,000 | 886 |
| Over five years through fifteen years | $157,233,000 | 170 |
| Over fifteen years | $25,325,000 | 315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,982,000 | 416 |
| 2016-09-30 | Rank | |
| Total debt securities | $697,220,000 | 233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,170 |
| Over three months through twelve months | $1,542,000 | 653 |
| Over one year through three years | $555,000 | 768 |
| Over three years through five years | $171,000 | 1,459 |
| Over five years through fifteen years | $36,879,000 | 532 |
| Over fifteen years | $271,391,000 | 83 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,366,000 | 629 |
| Over three years | $53,795,000 | 332 |
| Other debt securities | ||
| Three months or less | $100,268,000 | 112 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $17,400,000 | 840 |
| Over three years through five years | $25,927,000 | 488 |
| Over five years through fifteen years | $163,059,000 | 161 |
| Over fifteen years | $14,602,000 | 534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,319,000 | 393 |
| 2016-06-30 | Rank | |
| Total debt securities | $639,769,000 | 248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,202 |
| Over three months through twelve months | $1,674,000 | 635 |
| Over one year through three years | $576,000 | 750 |
| Over three years through five years | $262,000 | 1,339 |
| Over five years through fifteen years | $31,251,000 | 635 |
| Over fifteen years | $244,761,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,269,000 | 1,795 |
| Over three years | $29,919,000 | 484 |
| Other debt securities | ||
| Three months or less | $105,588,000 | 107 |
| Over three months through twelve months | $335,000 | 3,431 |
| Over one year through three years | $17,665,000 | 838 |
| Over three years through five years | $10,235,000 | 1,280 |
| Over five years through fifteen years | $170,181,000 | 152 |
| Over fifteen years | $25,808,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,389,000 | 314 |
| 2016-03-31 | Rank | |
| Total debt securities | $648,900,000 | 243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,181 |
| Over three months through twelve months | $1,729,000 | 604 |
| Over one year through three years | $452,000 | 865 |
| Over three years through five years | $513,000 | 1,017 |
| Over five years through fifteen years | $29,156,000 | 692 |
| Over fifteen years | $221,028,000 | 85 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,694,000 | 1,546 |
| Over three years | $31,148,000 | 516 |
| Other debt securities | ||
| Three months or less | $138,109,000 | 86 |
| Over three months through twelve months | $670,000 | 2,798 |
| Over one year through three years | $17,828,000 | 841 |
| Over three years through five years | $10,231,000 | 1,353 |
| Over five years through fifteen years | $158,949,000 | 167 |
| Over fifteen years | $37,140,000 | 199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,801,000 | 188 |
| 2015-12-31 | Rank | |
| Total debt securities | $665,964,000 | 240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,210,000 | 651 |
| Over three months through twelve months | $812,000 | 910 |
| Over one year through three years | $230,000 | 1,178 |
| Over three years through five years | $868,000 | 767 |
| Over five years through fifteen years | $29,812,000 | 694 |
| Over fifteen years | $222,355,000 | 83 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,176,000 | 1,374 |
| Over three years | $39,316,000 | 452 |
| Other debt securities | ||
| Three months or less | $119,366,000 | 97 |
| Over three months through twelve months | $30,615,000 | 161 |
| Over one year through three years | $18,118,000 | 809 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $150,338,000 | 176 |
| Over fifteen years | $50,748,000 | 146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,894,000 | 132 |
| 2015-09-30 | Rank | |
| Total debt securities | $654,005,000 | 245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,151 |
| Over three months through twelve months | $1,754,000 | 639 |
| Over one year through three years | $70,000 | 1,661 |
| Over three years through five years | $1,174,000 | 642 |
| Over five years through fifteen years | $29,976,000 | 685 |
| Over fifteen years | $200,331,000 | 92 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,170,000 | 1,797 |
| Over three years | $42,689,000 | 408 |
| Other debt securities | ||
| Three months or less | $110,570,000 | 92 |
| Over three months through twelve months | $40,054,000 | 115 |
| Over one year through three years | $11,458,000 | 1,171 |
| Over three years through five years | $8,570,000 | 1,657 |
| Over five years through fifteen years | $152,679,000 | 171 |
| Over fifteen years | $53,198,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,113,000 | 140 |
| 2015-06-30 | Rank | |
| Total debt securities | $688,869,000 | 234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,212 |
| Over three months through twelve months | $1,846,000 | 675 |
| Over one year through three years | $81,000 | 1,595 |
| Over three years through five years | $1,322,000 | 650 |
| Over five years through fifteen years | $25,167,000 | 808 |
| Over fifteen years | $171,553,000 | 100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,505,000 | 307 |
| Over three years | $60,286,000 | 334 |
| Other debt securities | ||
| Three months or less | $117,918,000 | 90 |
| Over three months through twelve months | $40,104,000 | 116 |
| Over one year through three years | $13,755,000 | 975 |
| Over three years through five years | $8,663,000 | 1,687 |
| Over five years through fifteen years | $155,526,000 | 164 |
| Over fifteen years | $63,868,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,152,000 | 128 |
| 2015-03-31 | Rank | |
| Total debt securities | $733,726,000 | 227 |
| 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 | 1,233 |
| Over three months through twelve months | $1,894,000 | 649 |
| Over one year through three years | $95,000 | 1,488 |
| Over three years through five years | $1,296,000 | 683 |
| Over five years through fifteen years | $24,964,000 | 828 |
| Over fifteen years | $169,974,000 | 99 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,105,000 | 308 |
| Over three years | $63,688,000 | 315 |
| Other debt securities | ||
| Three months or less | $179,734,000 | 69 |
| Over three months through twelve months | $10,333,000 | 425 |
| Over one year through three years | $35,042,000 | 420 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $158,062,000 | 169 |
| Over fifteen years | $56,265,000 | 130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,450,000 | 88 |
| 2014-12-31 | Rank | |
| Total debt securities | $834,069,000 | 198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,321,000 | 688 |
| Over three months through twelve months | $916,000 | 971 |
| Over one year through three years | $111,000 | 1,430 |
| Over three years through five years | $1,454,000 | 657 |
| Over five years through fifteen years | $24,783,000 | 860 |
| Over fifteen years | $174,236,000 | 96 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,116,000 | 288 |
| Over three years | $80,622,000 | 282 |
| Other debt securities | ||
| Three months or less | $227,905,000 | 61 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $75,961,000 | 181 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $156,340,000 | 171 |
| Over fifteen years | $57,304,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,703,000 | 102 |
| 2014-09-30 | Rank | |
| Total debt securities | $897,835,000 | 181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $366,000 | 1,161 |
| Over three months through twelve months | $1,922,000 | 668 |
| Over one year through three years | $10,000 | 1,895 |
| Over three years through five years | $1,729,000 | 616 |
| Over five years through fifteen years | $35,280,000 | 635 |
| Over fifteen years | $178,235,000 | 90 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,209,000 | 268 |
| Over three years | $81,801,000 | 288 |
| Other debt securities | ||
| Three months or less | $229,170,000 | 65 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $92,454,000 | 144 |
| Over three years through five years | $5,700,000 | 2,169 |
| Over five years through fifteen years | $179,066,000 | 150 |
| Over fifteen years | $57,893,000 | 138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,165,000 | 124 |
| 2014-06-30 | Rank | |
| Total debt securities | $994,456,000 | 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 | $316,000 | 1,224 |
| Over three months through twelve months | $2,028,000 | 664 |
| Over one year through three years | $11,000 | 1,943 |
| Over three years through five years | $1,692,000 | 672 |
| Over five years through fifteen years | $32,339,000 | 689 |
| Over fifteen years | $145,070,000 | 113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,089,000 | 259 |
| Over three years | $83,208,000 | 286 |
| Other debt securities | ||
| Three months or less | $240,965,000 | 64 |
| Over three months through twelve months | $5,041,000 | 789 |
| Over one year through three years | $156,607,000 | 88 |
| Over three years through five years | $8,701,000 | 1,567 |
| Over five years through fifteen years | $184,367,000 | 143 |
| Over fifteen years | $99,022,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,875,000 | 73 |
| 2014-03-31 | Rank | |
| Total debt securities | $1,053,978,000 | 165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,320 |
| Over three months through twelve months | $2,148,000 | 625 |
| Over one year through three years | $4,000 | 2,125 |
| Over three years through five years | $1,320,000 | 817 |
| Over five years through fifteen years | $31,614,000 | 686 |
| Over fifteen years | $143,927,000 | 109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,837,000 | 238 |
| Over three years | $83,755,000 | 281 |
| Other debt securities | ||
| Three months or less | $285,041,000 | 59 |
| Over three months through twelve months | $24,050,000 | 173 |
| Over one year through three years | $199,118,000 | 66 |
| Over three years through five years | $9,102,000 | 1,460 |
| Over five years through fifteen years | $179,059,000 | 145 |
| Over fifteen years | $58,705,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,167,000 | 85 |
| 2013-12-31 | Rank | |
| Total debt securities | $1,222,154,000 | 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 | $2,514,000 | 491 |
| Over three months through twelve months | $37,000 | 2,016 |
| Over one year through three years | $5,000 | 2,127 |
| Over three years through five years | $692,000 | 1,265 |
| Over five years through fifteen years | $32,695,000 | 653 |
| Over fifteen years | $148,631,000 | 109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,701,000 | 259 |
| Over three years | $64,268,000 | 324 |
| Other debt securities | ||
| Three months or less | $409,264,000 | 46 |
| Over three months through twelve months | $10,558,000 | 431 |
| Over one year through three years | $248,035,000 | 53 |
| Over three years through five years | $33,584,000 | 364 |
| Over five years through fifteen years | $176,446,000 | 150 |
| Over fifteen years | $58,724,000 | 146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,582,000 | 65 |
| 2013-09-30 | Rank | |
| Total debt securities | $1,319,532,000 | 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 | $423,000 | 1,208 |
| Over three months through twelve months | $2,291,000 | 596 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $182,000 | 2,045 |
| Over five years through fifteen years | $33,808,000 | 604 |
| Over fifteen years | $144,102,000 | 108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,995,000 | 278 |
| Over three years | $66,290,000 | 300 |
| Other debt securities | ||
| Three months or less | $378,432,000 | 50 |
| Over three months through twelve months | $66,158,000 | 71 |
| Over one year through three years | $272,074,000 | 48 |
| Over three years through five years | $74,739,000 | 151 |
| Over five years through fifteen years | $181,740,000 | 144 |
| Over fifteen years | $61,298,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,406,000 | 67 |
| 2013-06-30 | Rank | |
| Total debt securities | $1,080,337,000 | 156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $472,000 | 1,167 |
| Over three months through twelve months | $2,461,000 | 607 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $253,000 | 1,812 |
| Over five years through fifteen years | $34,720,000 | 567 |
| Over fifteen years | $150,518,000 | 113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,502,000 | 322 |
| Over three years | $68,285,000 | 275 |
| Other debt securities | ||
| Three months or less | $319,716,000 | 55 |
| Over three months through twelve months | $63,800,000 | 78 |
| Over one year through three years | $146,175,000 | 78 |
| Over three years through five years | $42,170,000 | 271 |
| Over five years through fifteen years | $120,440,000 | 245 |
| Over fifteen years | $91,825,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,803,000 | 73 |
| 2013-03-31 | Rank | |
| Total debt securities | $999,227,000 | 165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $317,000 | 1,350 |
| Over three months through twelve months | $2,697,000 | 563 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $273,000 | 1,662 |
| Over five years through fifteen years | $37,079,000 | 555 |
| Over fifteen years | $183,494,000 | 100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,200,000 | 405 |
| Over three years | $65,187,000 | 271 |
| Other debt securities | ||
| Three months or less | $314,289,000 | 53 |
| Over three months through twelve months | $68,173,000 | 73 |
| Over one year through three years | $63,619,000 | 172 |
| Over three years through five years | $32,109,000 | 355 |
| Over five years through fifteen years | $131,550,000 | 200 |
| Over fifteen years | $65,240,000 | 135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,201,000 | 77 |
| 2012-12-31 | Rank | |
| Total debt securities | $1,060,898,000 | 159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,777,000 | 622 |
| Over three months through twelve months | $1,304,000 | 900 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $290,000 | 1,543 |
| Over five years through fifteen years | $33,763,000 | 601 |
| Over fifteen years | $185,203,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,582,000 | 394 |
| Over three years | $64,227,000 | 251 |
| Other debt securities | ||
| Three months or less | $358,481,000 | 48 |
| Over three months through twelve months | $7,524,000 | 663 |
| Over one year through three years | $122,353,000 | 82 |
| Over three years through five years | $42,913,000 | 238 |
| Over five years through fifteen years | $133,058,000 | 188 |
| Over fifteen years | $66,423,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,540,000 | 94 |
| 2012-09-30 | Rank | |
| Total debt securities | $1,053,138,000 | 165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $505,000 | 1,144 |
| Over three months through twelve months | $2,690,000 | 582 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $19,000 | 2,137 |
| Over five years through fifteen years | $35,214,000 | 625 |
| Over fifteen years | $198,094,000 | 96 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,182,000 | 380 |
| Over three years | $68,143,000 | 252 |
| Other debt securities | ||
| Three months or less | $347,553,000 | 52 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $109,951,000 | 89 |
| Over three years through five years | $43,216,000 | 240 |
| Over five years through fifteen years | $132,914,000 | 163 |
| Over fifteen years | $67,657,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,072,000 | 119 |
| 2012-06-30 | Rank | |
| Total debt securities | $955,739,000 | 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 | $548,000 | 1,071 |
| Over three months through twelve months | $2,888,000 | 574 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $25,000 | 2,054 |
| Over five years through fifteen years | $30,448,000 | 741 |
| Over fifteen years | $192,692,000 | 96 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,242,000 | 337 |
| Over three years | $70,875,000 | 255 |
| Other debt securities | ||
| Three months or less | $292,709,000 | 55 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $69,916,000 | 155 |
| Over three years through five years | $42,830,000 | 247 |
| Over five years through fifteen years | $129,750,000 | 158 |
| Over fifteen years | $67,816,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,556,000 | 127 |
| 2012-03-31 | Rank | |
| Total debt securities | $1,215,008,000 | 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 | $334,000 | 1,287 |
| Over three months through twelve months | $3,164,000 | 501 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $13,000 | 2,095 |
| Over five years through fifteen years | $21,241,000 | 1,018 |
| Over fifteen years | $207,910,000 | 92 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,030,000 | 284 |
| Over three years | $77,060,000 | 258 |
| Other debt securities | ||
| Three months or less | $400,278,000 | 45 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $70,834,000 | 161 |
| Over three years through five years | $42,371,000 | 258 |
| Over five years through fifteen years | $125,200,000 | 175 |
| Over fifteen years | $198,573,000 | 35 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $283,914,000 | 44 |
| 2011-12-31 | Rank | |
| Total debt securities | $1,355,712,000 | 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 | $2,005,000 | 457 |
| Over three months through twelve months | $1,584,000 | 626 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $8,000 | 1,877 |
| Over five years through fifteen years | $21,975,000 | 876 |
| Over fifteen years | $218,655,000 | 70 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,639,000 | 249 |
| Over three years | $81,534,000 | 178 |
| Other debt securities | ||
| Three months or less | $605,220,000 | 30 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $70,200,000 | 154 |
| Over three years through five years | $42,355,000 | 232 |
| Over five years through fifteen years | $131,369,000 | 141 |
| Over fifteen years | $103,168,000 | 57 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,517,000 | 36 |
| 2011-09-30 | Rank | |
| Total debt securities | $1,806,249,000 | 112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,041,000 | 158 |
| Over three months through twelve months | $2,887,000 | 400 |
| Over one year through three years | $54,000 | 1,998 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $21,664,000 | 829 |
| Over fifteen years | $246,934,000 | 61 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,477,000 | 203 |
| Over three years | $49,785,000 | 290 |
| Other debt securities | ||
| Three months or less | $772,695,000 | 26 |
| Over three months through twelve months | $30,056,000 | 172 |
| Over one year through three years | $325,494,000 | 51 |
| Over three years through five years | $43,329,000 | 217 |
| Over five years through fifteen years | $164,554,000 | 104 |
| Over fifteen years | $57,279,000 | 114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,458,000 | 33 |
| 2011-06-30 | Rank | |
| Total debt securities | $1,833,491,000 | 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 | $9,860,000 | 142 |
| Over three months through twelve months | $3,085,000 | 412 |
| Over one year through three years | $71,000 | 1,970 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $22,843,000 | 755 |
| Over fifteen years | $261,133,000 | 52 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,744,000 | 131 |
| Over three years | $52,193,000 | 300 |
| Other debt securities | ||
| Three months or less | $771,285,000 | 23 |
| Over three months through twelve months | $33,502,000 | 150 |
| Over one year through three years | $332,038,000 | 52 |
| Over three years through five years | $40,590,000 | 263 |
| Over five years through fifteen years | $133,696,000 | 127 |
| Over fifteen years | $68,451,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,182,000 | 29 |
| 2011-03-31 | Rank | |
| Total debt securities | $1,913,380,000 | 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 | $4,309,000 | 279 |
| Over three months through twelve months | $3,484,000 | 365 |
| Over one year through three years | $89,000 | 1,912 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $23,309,000 | 695 |
| Over fifteen years | $273,287,000 | 53 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,085,000 | 118 |
| Over three years | $54,840,000 | 255 |
| Other debt securities | ||
| Three months or less | $825,507,000 | 24 |
| Over three months through twelve months | $24,096,000 | 199 |
| Over one year through three years | $347,248,000 | 53 |
| Over three years through five years | $15,674,000 | 750 |
| Over five years through fifteen years | $161,302,000 | 105 |
| Over fifteen years | $43,150,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,217,000 | 49 |
| 2010-12-31 | Rank | |
| Total debt securities | $2,024,634,000 | 97 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,199,000 | 421 |
| Over three months through twelve months | $1,849,000 | 634 |
| Over one year through three years | $106,000 | 1,942 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $24,387,000 | 613 |
| Over fifteen years | $290,057,000 | 51 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,754,000 | 91 |
| Over three years | $65,729,000 | 202 |
| Other debt securities | ||
| Three months or less | $838,939,000 | 26 |
| Over three months through twelve months | $51,584,000 | 109 |
| Over one year through three years | $334,184,000 | 50 |
| Over three years through five years | $64,835,000 | 156 |
| Over five years through fifteen years | $150,011,000 | 112 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,391,000 | 67 |
| 2010-09-30 | Rank | |
| Total debt securities | $2,175,545,000 | 92 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $686,000 | 864 |
| Over three months through twelve months | $3,528,000 | 388 |
| Over one year through three years | $122,000 | 1,886 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $24,904,000 | 564 |
| Over fifteen years | $268,292,000 | 53 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,493,000 | 66 |
| Over three years | $76,422,000 | 160 |
| Other debt securities | ||
| Three months or less | $858,661,000 | 24 |
| Over three months through twelve months | $61,340,000 | 92 |
| Over one year through three years | $324,313,000 | 50 |
| Over three years through five years | $64,699,000 | 132 |
| Over five years through fifteen years | $152,085,000 | 104 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $158,150,000 | 62 |
| 2010-06-30 | Rank | |
| Total debt securities | $2,331,841,000 | 82 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $836,000 | 840 |
| Over three months through twelve months | $3,593,000 | 415 |
| Over one year through three years | $143,000 | 1,792 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $17,444,000 | 723 |
| Over fifteen years | $269,371,000 | 54 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $463,153,000 | 50 |
| Over three years | $84,415,000 | 153 |
| Other debt securities | ||
| Three months or less | $878,556,000 | 25 |
| Over three months through twelve months | $61,694,000 | 86 |
| Over one year through three years | $120,162,000 | 110 |
| Over three years through five years | $300,923,000 | 31 |
| Over five years through fifteen years | $131,551,000 | 117 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,733,000 | 97 |
| 2010-03-31 | Rank | |
| Total debt securities | $2,356,667,000 | 79 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,520,000 | 286 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $168,000 | 1,787 |
| Over three years through five years | $18,000 | 2,583 |
| Over five years through fifteen years | $18,342,000 | 679 |
| Over fifteen years | $295,220,000 | 51 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $673,111,000 | 35 |
| Over three years | $7,994,000 | 782 |
| Other debt securities | ||
| Three months or less | $761,938,000 | 25 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $369,141,000 | 42 |
| Over three years through five years | $138,894,000 | 53 |
| Over five years through fifteen years | $30,439,000 | 806 |
| Over fifteen years | $56,882,000 | 93 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,190,000 | 72 |
| 2009-12-31 | Rank | |
| Total debt securities | $2,294,576,000 | 85 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,631,000 | 271 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $189,000 | 1,739 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $19,138,000 | 658 |
| Over fifteen years | $311,420,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $805,192,000 | 32 |
| Over three years | $11,332,000 | 624 |
| Other debt securities | ||
| Three months or less | $658,697,000 | 26 |
| Over three months through twelve months | $4,027,000 | 1,099 |
| Over one year through three years | $286,123,000 | 46 |
| Over three years through five years | $82,879,000 | 79 |
| Over five years through fifteen years | $32,887,000 | 701 |
| Over fifteen years | $78,061,000 | 65 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,779,000 | 88 |
| 2009-09-30 | Rank | |
| Total debt securities | $2,437,072,000 | 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 | $4,809,000 | 268 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $213,000 | 2,248 |
| Over five years through fifteen years | $19,991,000 | 629 |
| Over fifteen years | $325,828,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $904,928,000 | 29 |
| Over three years | $19,821,000 | 433 |
| Other debt securities | ||
| Three months or less | $700,590,000 | 27 |
| Over three months through twelve months | $35,321,000 | 140 |
| Over one year through three years | $32,556,000 | 338 |
| Over three years through five years | $313,375,000 | 22 |
| Over five years through fifteen years | $23,124,000 | 1,029 |
| Over fifteen years | $56,516,000 | 91 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,003,000 | 91 |
| 2009-06-30 | Rank | |
| Total debt securities | $2,662,092,000 | 82 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,946,000 | 271 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $242,000 | 2,256 |
| Over five years through fifteen years | $19,723,000 | 630 |
| Over fifteen years | $324,630,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,023,020,000 | 27 |
| Over three years | $86,874,000 | 145 |
| Other debt securities | ||
| Three months or less | $655,776,000 | 31 |
| Over three months through twelve months | $107,838,000 | 53 |
| Over one year through three years | $17,582,000 | 621 |
| Over three years through five years | $342,624,000 | 22 |
| Over five years through fifteen years | $22,898,000 | 965 |
| Over fifteen years | $55,939,000 | 91 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,113,000 | 48 |
| 2009-03-31 | Rank | |
| Total debt securities | $3,450,935,000 | 62 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,082,000 | 260 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $273,000 | 2,177 |
| Over five years through fifteen years | $15,790,000 | 777 |
| Over fifteen years | $328,222,000 | 58 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,309,447,000 | 22 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $729,134,000 | 22 |
| Over three months through twelve months | $277,285,000 | 25 |
| Over one year through three years | $144,748,000 | 64 |
| Over three years through five years | $567,504,000 | 14 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $73,450,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $909,805,000 | 18 |
| 2008-12-31 | Rank | |
| Total debt securities | $4,557,149,000 | 45 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,171,000 | 230 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $299,000 | 2,136 |
| Over five years through fifteen years | $16,289,000 | 734 |
| Over fifteen years | $336,995,000 | 51 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,293,508,000 | 25 |
| Over three years | $45,374,000 | 243 |
| Other debt securities | ||
| Three months or less | $983,401,000 | 16 |
| Over three months through twelve months | $1,456,787,000 | 10 |
| Over one year through three years | $9,700,000 | 1,051 |
| Over three years through five years | $234,123,000 | 28 |
| Over five years through fifteen years | $108,025,000 | 140 |
| Over fifteen years | $67,477,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,445,358,000 | 7 |
| 2008-09-30 | Rank | |
| Total debt securities | $4,923,611,000 | 46 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,322,000 | 207 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $329,000 | 2,007 |
| Over five years through fifteen years | $13,159,000 | 841 |
| Over fifteen years | $326,039,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $819,563,000 | 22 |
| Over three years | $170,169,000 | 110 |
| Other debt securities | ||
| Three months or less | $1,785,841,000 | 10 |
| Over three months through twelve months | $687,765,000 | 12 |
| Over one year through three years | $450,000,000 | 20 |
| Over three years through five years | $337,596,000 | 20 |
| Over five years through fifteen years | $174,717,000 | 78 |
| Over fifteen years | $153,111,000 | 31 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,478,926,000 | 8 |
| 2008-06-30 | Rank | |
| Total debt securities | $5,241,716,000 | 49 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,466,000 | 221 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $357,000 | 1,841 |
| Over five years through fifteen years | $12,660,000 | 857 |
| Over fifteen years | $315,633,000 | 52 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $698,368,000 | 23 |
| Over three years | $285,200,000 | 78 |
| Other debt securities | ||
| Three months or less | $2,984,541,000 | 8 |
| Over three months through twelve months | $61,510,000 | 83 |
| Over one year through three years | $89,969,000 | 92 |
| Over three years through five years | $100,000,000 | 65 |
| Over five years through fifteen years | $291,194,000 | 48 |
| Over fifteen years | $396,818,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,051,516,000 | 7 |
| 2008-03-31 | Rank | |
| Total debt securities | $5,670,787,000 | 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 | $5,641,000 | 222 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $404,000 | 1,721 |
| Over five years through fifteen years | $7,852,000 | 1,212 |
| Over fifteen years | $362,658,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $692,032,000 | 30 |
| Over three years | $195,057,000 | 94 |
| Other debt securities | ||
| Three months or less | $3,505,444,000 | 5 |
| Over three months through twelve months | $193,835,000 | 29 |
| Over one year through three years | $61,992,000 | 120 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $386,075,000 | 41 |
| Over fifteen years | $259,797,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,699,278,000 | 6 |
| 2007-12-31 | Rank | |
| Total debt securities | $5,714,149,000 | 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 | $5,831,000 | 197 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,114,000 | 1,712 |
| Over fifteen years | $340,015,000 | 45 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $596,818,000 | 27 |
| Over three years | $230,313,000 | 84 |
| Other debt securities | ||
| Three months or less | $3,489,213,000 | 7 |
| Over three months through twelve months | $406,637,000 | 17 |
| Over one year through three years | $62,778,000 | 155 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $388,127,000 | 41 |
| Over fifteen years | $190,303,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,908,628,000 | 6 |
| 2007-09-30 | Rank | |
| Total debt securities | $5,398,810,000 | 48 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,306,000 | 180 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $485,000 | 1,701 |
| Over five years through fifteen years | $12,668,000 | 647 |
| Over fifteen years | $342,023,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $583,000,000 | 27 |
| Over three years | $261,511,000 | 76 |
| Other debt securities | ||
| Three months or less | $3,350,532,000 | 8 |
| Over three months through twelve months | $186,948,000 | 38 |
| Over one year through three years | $69,852,000 | 174 |
| Over three years through five years | $49,000 | 6,127 |
| Over five years through fifteen years | $397,251,000 | 40 |
| Over fifteen years | $188,185,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,537,479,000 | 8 |
| 2007-06-30 | Rank | |
| Total debt securities | $5,120,824,000 | 49 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,039,000 | 164 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $13,790,000 | 608 |
| Over fifteen years | $352,415,000 | 49 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $577,919,000 | 30 |
| Over three years | $332,146,000 | 70 |
| Other debt securities | ||
| Three months or less | $1,852,331,000 | 12 |
| Over three months through twelve months | $1,334,544,000 | 7 |
| Over one year through three years | $69,823,000 | 187 |
| Over three years through five years | $48,000 | 6,126 |
| Over five years through fifteen years | $394,948,000 | 40 |
| Over fifteen years | $185,821,000 | 31 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,205,854,000 | 9 |
| 2007-03-31 | Rank | |
| Total debt securities | $4,761,818,000 | 50 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,832,000 | 154 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $13,861,000 | 605 |
| Over fifteen years | $347,117,000 | 43 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $704,170,000 | 23 |
| Over three years | $278,300,000 | 75 |
| Other debt securities | ||
| Three months or less | $2,579,988,000 | 8 |
| Over three months through twelve months | $143,777,000 | 54 |
| Over one year through three years | $109,795,000 | 121 |
| Over three years through five years | $48,000 | 6,167 |
| Over five years through fifteen years | $394,132,000 | 36 |
| Over fifteen years | $182,798,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,205,854,000 | 9 |
| 2006-12-31 | Rank | |
| Total debt securities | $4,509,958,000 | 55 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,541,000 | 144 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $13,827,000 | 624 |
| Over fifteen years | $324,651,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $791,189,000 | 25 |
| Over three years | $254,768,000 | 83 |
| Other debt securities | ||
| Three months or less | $1,997,866,000 | 11 |
| Over three months through twelve months | $147,203,000 | 55 |
| Over one year through three years | $347,759,000 | 35 |
| Over three years through five years | $50,000,000 | 165 |
| Over five years through fifteen years | $393,374,000 | 35 |
| Over fifteen years | $180,780,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,145,069,000 | 12 |
| 2006-09-30 | Rank | |
| Total debt securities | $4,193,496,000 | 66 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,057,000 | 132 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $14,399,000 | 614 |
| Over fifteen years | $336,457,000 | 49 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $753,183,000 | 27 |
| Over three years | $357,438,000 | 76 |
| Other debt securities | ||
| Three months or less | $2,004,703,000 | 10 |
| Over three months through twelve months | $42,009,000 | 209 |
| Over one year through three years | $40,728,000 | 401 |
| Over three years through five years | $50,000,000 | 172 |
| Over five years through fifteen years | $395,563,000 | 41 |
| Over fifteen years | $188,959,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,046,712,000 | 10 |
| 2006-06-30 | Rank | |
| Total debt securities | $4,353,801,000 | 60 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,778,000 | 114 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $15,061,000 | 608 |
| Over fifteen years | $323,161,000 | 44 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $677,388,000 | 26 |
| Over three years | $438,335,000 | 69 |
| Other debt securities | ||
| Three months or less | $2,156,645,000 | 6 |
| Over three months through twelve months | $59,979,000 | 157 |
| Over one year through three years | $32,812,000 | 543 |
| Over three years through five years | $59,913,000 | 150 |
| Over five years through fifteen years | $392,747,000 | 45 |
| Over fifteen years | $185,982,000 | 31 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,205,854,000 | 9 |
| 2006-03-31 | Rank | |
| Total debt securities | $4,393,181,000 | 61 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,467,000 | 121 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $15,540,000 | 626 |
| Over fifteen years | $312,081,000 | 43 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $712,445,000 | 28 |
| Over three years | $372,337,000 | 72 |
| Other debt securities | ||
| Three months or less | $2,227,897,000 | 6 |
| Over three months through twelve months | $74,971,000 | 124 |
| Over one year through three years | $42,795,000 | 419 |
| Over three years through five years | $59,906,000 | 148 |
| Over five years through fifteen years | $388,363,000 | 44 |
| Over fifteen years | $174,379,000 | 31 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,272,133,000 | 8 |
| 2005-12-31 | Rank | |
| Total debt securities | $4,290,529,000 | 63 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,739,000 | 107 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $15,861,000 | 633 |
| Over fifteen years | $306,923,000 | 46 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $732,380,000 | 27 |
| Over three years | $356,007,000 | 75 |
| Other debt securities | ||
| Three months or less | $2,127,494,000 | 9 |
| Over three months through twelve months | $53,029,000 | 181 |
| Over one year through three years | $42,744,000 | 438 |
| Over three years through five years | $79,899,000 | 120 |
| Over five years through fifteen years | $389,591,000 | 43 |
| Over fifteen years | $172,862,000 | 31 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,180,523,000 | 10 |
| 2005-09-30 | Rank | |
| Total debt securities | $4,046,411,000 | 62 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,735,000 | 108 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $16,218,000 | 653 |
| Over fifteen years | $309,348,000 | 46 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $839,794,000 | 28 |
| Over three years | $264,329,000 | 80 |
| Other debt securities | ||
| Three months or less | $1,827,420,000 | 11 |
| Over three months through twelve months | $83,044,000 | 92 |
| Over one year through three years | $30,024,000 | 681 |
| Over three years through five years | $89,626,000 | 120 |
| Over five years through fifteen years | $379,354,000 | 40 |
| Over fifteen years | $192,519,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,910,464,000 | 10 |
| 2005-06-30 | Rank | |
| Total debt securities | $3,998,139,000 | 60 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,185,000 | 94 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $14,825,000 | 753 |
| Over fifteen years | $314,366,000 | 44 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,004,751,000 | 32 |
| Over three years | $82,818,000 | 166 |
| Other debt securities | ||
| Three months or less | $1,791,436,000 | 10 |
| Over three months through twelve months | $81,526,000 | 95 |
| Over one year through three years | $30,025,000 | 652 |
| Over three years through five years | $39,597,000 | 267 |
| Over five years through fifteen years | $428,202,000 | 40 |
| Over fifteen years | $193,408,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,847,962,000 | 12 |
| 2005-03-31 | Rank | |
| Total debt securities | $4,126,998,000 | 63 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,774,000 | 318 |
| Over three months through twelve months | $14,937,000 | 127 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $15,384,000 | 783 |
| Over fifteen years | $319,595,000 | 45 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $796,145,000 | 28 |
| Over three years | $290,883,000 | 81 |
| Other debt securities | ||
| Three months or less | $1,955,713,000 | 8 |
| Over three months through twelve months | $49,754,000 | 137 |
| Over one year through three years | $73,112,000 | 242 |
| Over three years through five years | $39,569,000 | 290 |
| Over five years through fifteen years | $372,898,000 | 44 |
| Over fifteen years | $195,234,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,467,000 | 12 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,306,040,000 | 62 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,387,000 | 620 |
| Over three months through twelve months | $18,732,000 | 101 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $15,802,000 | 804 |
| Over fifteen years | $345,037,000 | 43 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $916,309,000 | 28 |
| Over three years | $144,625,000 | 115 |
| Other debt securities | ||
| Three months or less | $2,085,987,000 | 9 |
| Over three months through twelve months | $83,093,000 | 80 |
| Over one year through three years | $29,697,000 | 626 |
| Over three years through five years | $29,871,000 | 402 |
| Over five years through fifteen years | $373,097,000 | 46 |
| Over fifteen years | $262,403,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,085,987,000 | 10 |
| 2004-09-30 | Rank | |
| Total debt securities | $4,223,549,000 | 60 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,525,000 | 243 |
| Over three months through twelve months | $15,124,000 | 120 |
| Over one year through three years | $617,000 | 1,020 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $16,341,000 | 804 |
| Over fifteen years | $370,253,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $705,331,000 | 37 |
| Over three years | $347,353,000 | 67 |
| Other debt securities | ||
| Three months or less | $1,918,617,000 | 10 |
| Over three months through twelve months | $61,700,000 | 95 |
| Over one year through three years | $103,137,000 | 155 |
| Over three years through five years | $39,513,000 | 306 |
| Over five years through fifteen years | $381,064,000 | 46 |
| Over fifteen years | $258,974,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,980,317,000 | 12 |
| 2004-06-30 | Rank | |
| Total debt securities | $4,161,450,000 | 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 | $8,113,000 | 166 |
| Over three months through twelve months | $15,498,000 | 121 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $13,815,000 | 919 |
| Over fifteen years | $376,279,000 | 42 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $547,074,000 | 33 |
| Over three years | $518,499,000 | 60 |
| Other debt securities | ||
| Three months or less | $1,963,790,000 | 10 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $93,038,000 | 174 |
| Over three years through five years | $39,743,000 | 320 |
| Over five years through fifteen years | $363,928,000 | 51 |
| Over fifteen years | $221,673,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,963,789,000 | 13 |
| 2004-03-31 | Rank | |
| Total debt securities | $4,154,915,000 | 65 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,592,000 | 192 |
| Over three months through twelve months | $9,153,000 | 193 |
| Over one year through three years | $7,554,000 | 152 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $8,786,000 | 1,284 |
| Over fifteen years | $380,103,000 | 44 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,089,944,000 | 27 |
| Over three years | $40,233,000 | 229 |
| Other debt securities | ||
| Three months or less | $1,981,606,000 | 10 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $54,871,000 | 280 |
| Over three years through five years | $19,730,000 | 670 |
| Over five years through fifteen years | $334,136,000 | 52 |
| Over fifteen years | $220,207,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,981,608,000 | 13 |
| 2003-12-31 | Rank | |
| Total debt securities | $4,280,999,000 | 60 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,297,000 | 170 |
| Over three months through twelve months | $16,404,000 | 123 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $7,347,000 | 1,417 |
| Over fifteen years | $422,024,000 | 46 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,040,344,000 | 19 |
| Over three years | $39,525,000 | 256 |
| Other debt securities | ||
| Three months or less | $1,741,861,000 | 13 |
| Over three months through twelve months | $392,202,000 | 21 |
| Over one year through three years | $14,983,000 | 1,217 |
| Over three years through five years | $29,617,000 | 432 |
| Over five years through fifteen years | $307,564,000 | 59 |
| Over fifteen years | $257,831,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,194,601,000 | 14 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,128,651,000 | 62 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,573,000 | 215 |
| Over three months through twelve months | $23,122,000 | 84 |
| Over one year through three years | $7,000 | 2,550 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $6,141,000 | 1,551 |
| Over fifteen years | $484,984,000 | 47 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $811,556,000 | 31 |
| Over three years | $92,341,000 | 151 |
| Other debt securities | ||
| Three months or less | $1,629,978,000 | 11 |
| Over three months through twelve months | $465,271,000 | 17 |
| Over one year through three years | $14,982,000 | 1,145 |
| Over three years through five years | $20,032,000 | 652 |
| Over five years through fifteen years | $268,554,000 | 66 |
| Over fifteen years | $303,110,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,094,229,000 | 11 |
| 2003-06-30 | Rank | |
| Total debt securities | $3,969,587,000 | 63 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,947,000 | 77 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $9,000 | 2,365 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $5,889,000 | 1,505 |
| Over fifteen years | $423,598,000 | 55 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,081,829,000 | 33 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,778,933,000 | 11 |
| Over three months through twelve months | $377,460,000 | 20 |
| Over one year through three years | $14,980,000 | 1,112 |
| Over three years through five years | $29,582,000 | 382 |
| Over five years through fifteen years | $109,880,000 | 143 |
| Over fifteen years | $108,480,000 | 57 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,154,266,000 | 8 |
| 2003-03-31 | Rank | |
| Total debt securities | $3,911,381,000 | 66 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,667,000 | 72 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $13,000 | 2,283 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $6,681,000 | 1,303 |
| Over fifteen years | $438,115,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,087,106,000 | 33 |
| Over three years | $11,810,000 | 417 |
| Other debt securities | ||
| Three months or less | $1,413,796,000 | 12 |
| Over three months through twelve months | $765,046,000 | 12 |
| Over one year through three years | $1,037,000 | 5,769 |
| Over three years through five years | $35,012,000 | 306 |
| Over five years through fifteen years | $44,405,000 | 348 |
| Over fifteen years | $61,693,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,989,346,000 | 8 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,041,330,000 | 58 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,221,000 | 54 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $18,000 | 2,269 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $6,068,000 | 1,283 |
| Over fifteen years | $466,794,000 | 55 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $860,754,000 | 38 |
| Over three years | $48,266,000 | 181 |
| Other debt securities | ||
| Three months or less | $204,559,000 | 54 |
| Over three months through twelve months | $1,898,336,000 | 5 |
| Over one year through three years | $272,505,000 | 54 |
| Over three years through five years | $20,035,000 | 556 |
| Over five years through fifteen years | $185,299,000 | 71 |
| Over fifteen years | $23,475,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,098,328,000 | 8 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,955,067,000 | 53 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $591,000 | 1,344 |
| Over one year through three years | $118,547,000 | 9 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $8,364,000 | 700 |
| Over fifteen years | $379,946,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $962,677,000 | 16 |
| Over three years | $173,527,000 | 108 |
| Other debt securities | ||
| Three months or less | $1,757,266,000 | 15 |
| Over three months through twelve months | $171,008,000 | 25 |
| Over one year through three years | $70,833,000 | 180 |
| Over three years through five years | $14,969,000 | 770 |
| Over five years through fifteen years | $194,215,000 | 68 |
| Over fifteen years | $103,124,000 | 56 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,918,204,000 | 10 |
| 2000-12-31 | Rank | |
| Total debt securities | $3,519,812,000 | 54 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $120,000 | 2,640 |
| Over one year through three years | $64,152,000 | 15 |
| Over three years through five years | $91,000 | 1,944 |
| Over five years through fifteen years | $10,918,000 | 417 |
| Over fifteen years | $481,288,000 | 47 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000,996,000 | 12 |
| Over three years | $43,172,000 | 236 |
| Other debt securities | ||
| Three months or less | $1,338,104,000 | 14 |
| Over three months through twelve months | $120,402,000 | 55 |
| Over one year through three years | $60,375,000 | 223 |
| Over three years through five years | $8,000,000 | 1,685 |
| Over five years through fifteen years | $337,364,000 | 42 |
| Over fifteen years | $54,830,000 | 97 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,445,530,000 | 17 |
| 1999-12-31 | Rank | |
| Total debt securities | $3,877,084,000 | 54 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 2,032 |
| Over three months through twelve months | $915,000 | 1,532 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $127,000 | 2,268 |
| Over five years through fifteen years | $12,603,000 | 426 |
| Over fifteen years | $330,521,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,469,202,000 | 3 |
| Over three years | $165,374,000 | 114 |
| Other debt securities | ||
| Three months or less | $1,319,042,000 | 10 |
| Over three months through twelve months | $160,667,000 | 40 |
| Over one year through three years | $80,011,000 | 160 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $287,370,000 | 60 |
| Over fifteen years | $51,110,000 | 96 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,464,709,000 | 13 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,364,819,000 | 56 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 2,170 |
| Over three months through twelve months | $1,186,000 | 1,501 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $16,198,000 | 363 |
| Over fifteen years | $161,892,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,598,841,000 | 8 |
| Over three years | $250,722,000 | 64 |
| Other debt securities | ||
| Three months or less | $897,049,000 | 11 |
| Over three months through twelve months | $193,448,000 | 37 |
| Over one year through three years | $80,019,000 | 147 |
| Over three years through five years | $69,678,000 | 138 |
| Over five years through fifteen years | $50,046,000 | 317 |
| Over fifteen years | $45,549,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,090,495,000 | 15 |
| 1997-12-31 | Rank | |
| Total debt securities | $2,518,700,000 | 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 | $602,000 | 1,462 |
| Over three months through twelve months | $21,234,000 | 184 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $20,298,000 | 306 |
| Over fifteen years | $197,324,000 | 69 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $307,258,000 | 46 |
| Over three years | $344,877,000 | 49 |
| Other debt securities | ||
| Three months or less | $1,007,058,000 | 9 |
| Over three months through twelve months | $227,922,000 | 35 |
| Over one year through three years | $184,183,000 | 84 |
| Over three years through five years | $134,976,000 | 84 |
| Over five years through fifteen years | $50,027,000 | 277 |
| Over fifteen years | $22,941,000 | 108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,234,980,000 | 11 |
| 1996-12-31 | Rank | |
| Total debt securities | $1,991,490,000 | 90 |
| 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 | $1,373,030,000 | 8 |
| 1995-12-31 | Rank | |
| Total debt securities | $1,296,599,000 | 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 | 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 | $863,062,000 | 30 |
| 1994-12-31 | Rank | |
| Total debt securities | $1,354,659,000 | 149 |
| 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 | $750,167,000 | 30 |
| 1993-12-31 | Rank | |
| Total debt securities | $1,262,361,000 | 156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $851,852,000 | 32 |
| 1992-12-31 | Rank | |
| Total debt securities | $1,208,473,000 | 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 | 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 | $594,474,000 | 32 |