Home > BankUnited > Total Debt Securities
BankUnited, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $8,844,632,000 | 51 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,148,000 | 165 |
| Over three months through twelve months | $1,977,000 | 182 |
| Over one year through three years | $587,000 | 401 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $777,000 | 2,805 |
| Over fifteen years | $38,378,000 | 634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,400,344,000 | 18 |
| Over three years | $4,118,057,000 | 31 |
| Other debt securities | ||
| Three months or less | $1,262,759,000 | 77 |
| Over three months through twelve months | $165,092,000 | 88 |
| Over one year through three years | $108,144,000 | 230 |
| Over three years through five years | $84,863,000 | 213 |
| Over five years through fifteen years | $409,902,000 | 110 |
| Over fifteen years | $247,604,000 | 80 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,359,000 | 244 |
| 2023-09-30 | Rank | |
| Total debt securities | $8,841,067,000 | 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 | $7,656,000 | 144 |
| Over three months through twelve months | $1,198,000 | 263 |
| Over one year through three years | $639,000 | 354 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $756,000 | 2,841 |
| Over fifteen years | $34,337,000 | 670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,321,641,000 | 14 |
| Over three years | $4,260,203,000 | 31 |
| Other debt securities | ||
| Three months or less | $1,338,903,000 | 75 |
| Over three months through twelve months | $59,310,000 | 209 |
| Over one year through three years | $116,720,000 | 220 |
| Over three years through five years | $59,111,000 | 303 |
| Over five years through fifteen years | $397,494,000 | 116 |
| Over fifteen years | $243,099,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,515,000 | 277 |
| 2023-06-30 | Rank | |
| Total debt securities | $9,077,440,000 | 51 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,713,000 | 147 |
| Over three months through twelve months | $2,604,000 | 148 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $744,000 | 940 |
| Over five years through fifteen years | $803,000 | 2,866 |
| Over fifteen years | $35,611,000 | 668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,440,902,000 | 17 |
| Over three years | $4,284,475,000 | 30 |
| Other debt securities | ||
| Three months or less | $1,416,131,000 | 74 |
| Over three months through twelve months | $49,217,000 | 233 |
| Over one year through three years | $128,995,000 | 195 |
| Over three years through five years | $57,454,000 | 324 |
| Over five years through fifteen years | $404,549,000 | 118 |
| Over fifteen years | $248,242,000 | 85 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,217,000 | 299 |
| 2023-03-31 | Rank | |
| Total debt securities | $9,464,830,000 | 51 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,653,000 | 126 |
| Over three months through twelve months | $1,952,000 | 199 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $856,000 | 763 |
| Over five years through fifteen years | $834,000 | 2,896 |
| Over fifteen years | $34,154,000 | 721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,559,370,000 | 7 |
| Over three years | $4,488,871,000 | 31 |
| Other debt securities | ||
| Three months or less | $1,455,542,000 | 24 |
| Over three months through twelve months | $204,000 | 3,403 |
| Over one year through three years | $178,243,000 | 158 |
| Over three years through five years | $66,889,000 | 299 |
| Over five years through fifteen years | $409,096,000 | 126 |
| Over fifteen years | $259,166,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,000 | 2,986 |
| 2022-12-31 | Rank | |
| Total debt securities | $9,664,443,000 | 57 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,921,000 | 129 |
| Over three months through twelve months | $2,502,000 | 165 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $986,000 | 633 |
| Over five years through fifteen years | $843,000 | 2,932 |
| Over fifteen years | $28,141,000 | 811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,589,663,000 | 8 |
| Over three years | $4,561,376,000 | 32 |
| Other debt securities | ||
| Three months or less | $1,435,270,000 | 27 |
| Over three months through twelve months | $100,633,000 | 106 |
| Over one year through three years | $193,648,000 | 156 |
| Over three years through five years | $55,312,000 | 386 |
| Over five years through fifteen years | $428,656,000 | 128 |
| Over fifteen years | $257,492,000 | 96 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,651,000 | 955 |
| 2022-09-30 | Rank | |
| Total debt securities | $9,706,822,000 | 57 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,759,000 | 113 |
| Over three months through twelve months | $1,514,000 | 257 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $1,053,000 | 576 |
| Over five years through fifteen years | $845,000 | 2,946 |
| Over fifteen years | $24,027,000 | 917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,396,747,000 | 9 |
| Over three years | $5,077,073,000 | 29 |
| Other debt securities | ||
| Three months or less | $1,358,504,000 | 27 |
| Over three months through twelve months | $607,000 | 2,789 |
| Over one year through three years | $162,962,000 | 181 |
| Over three years through five years | $55,778,000 | 387 |
| Over five years through fifteen years | $353,456,000 | 146 |
| Over fifteen years | $262,497,000 | 92 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 3,016 |
| 2022-06-30 | Rank | |
| Total debt securities | $10,012,646,000 | 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 | $11,252,000 | 108 |
| Over three months through twelve months | $3,361,000 | 146 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $1,275,000 | 482 |
| Over five years through fifteen years | $915,000 | 2,957 |
| Over fifteen years | $26,441,000 | 878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,456,792,000 | 7 |
| Over three years | $5,255,882,000 | 29 |
| Other debt securities | ||
| Three months or less | $1,241,740,000 | 31 |
| Over three months through twelve months | $103,113,000 | 80 |
| Over one year through three years | $166,084,000 | 170 |
| Over three years through five years | $56,528,000 | 389 |
| Over five years through fifteen years | $406,484,000 | 130 |
| Over fifteen years | $282,779,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 2,939 |
| 2022-03-31 | Rank | |
| Total debt securities | $10,471,902,000 | 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 | $414,085,000 | 6 |
| Over three months through twelve months | $2,489,000 | 188 |
| Over one year through three years | $7,244,000 | 59 |
| Over three years through five years | $1,561,000 | 413 |
| Over five years through fifteen years | $115,553,000 | 236 |
| Over fifteen years | $582,202,000 | 104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,897,255,000 | 11 |
| Over three years | $5,151,004,000 | 35 |
| Other debt securities | ||
| Three months or less | $1,485,172,000 | 23 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $69,913,000 | 313 |
| Over three years through five years | $101,493,000 | 219 |
| Over five years through fifteen years | $335,612,000 | 156 |
| Over fifteen years | $308,319,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 2,897 |
| 2021-12-31 | Rank | |
| Total debt securities | $9,943,421,000 | 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 | $224,492,000 | 13 |
| Over three months through twelve months | $3,204,000 | 170 |
| Over one year through three years | $9,802,000 | 56 |
| Over three years through five years | $1,941,000 | 332 |
| Over five years through fifteen years | $103,991,000 | 250 |
| Over fifteen years | $329,305,000 | 153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,947,346,000 | 12 |
| Over three years | $3,981,804,000 | 38 |
| Other debt securities | ||
| Three months or less | $1,290,938,000 | 27 |
| Over three months through twelve months | $205,362,000 | 50 |
| Over one year through three years | $100,347,000 | 153 |
| Over three years through five years | $23,105,000 | 821 |
| Over five years through fifteen years | $357,537,000 | 150 |
| Over fifteen years | $364,247,000 | 78 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,587,000 | 1,022 |
| 2021-09-30 | Rank | |
| Total debt securities | $10,208,073,000 | 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 | $145,133,000 | 16 |
| Over three months through twelve months | $1,673,000 | 286 |
| Over one year through three years | $11,469,000 | 51 |
| Over three years through five years | $2,185,000 | 271 |
| Over five years through fifteen years | $156,434,000 | 183 |
| Over fifteen years | $263,780,000 | 183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,141,319,000 | 9 |
| Over three years | $3,936,974,000 | 39 |
| Other debt securities | ||
| Three months or less | $1,655,722,000 | 19 |
| Over three months through twelve months | $5,594,000 | 767 |
| Over one year through three years | $62,244,000 | 198 |
| Over three years through five years | $62,588,000 | 280 |
| Over five years through fifteen years | $316,234,000 | 163 |
| Over fifteen years | $446,724,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,648,000 | 299 |
| 2021-06-30 | Rank | |
| Total debt securities | $10,143,893,000 | 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 | $106,124,000 | 11 |
| Over three months through twelve months | $4,101,000 | 153 |
| Over one year through three years | $12,801,000 | 49 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $161,126,000 | 177 |
| Over fifteen years | $298,099,000 | 163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,305,142,000 | 10 |
| Over three years | $3,659,157,000 | 37 |
| Other debt securities | ||
| Three months or less | $1,468,216,000 | 21 |
| Over three months through twelve months | $177,291,000 | 48 |
| Over one year through three years | $51,870,000 | 212 |
| Over three years through five years | $73,418,000 | 211 |
| Over five years through fifteen years | $343,322,000 | 140 |
| Over fifteen years | $483,226,000 | 58 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,091,000 | 115 |
| 2021-03-31 | Rank | |
| Total debt securities | $9,142,168,000 | 52 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,435,000 | 50 |
| Over three months through twelve months | $3,430,000 | 199 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $13,525,000 | 79 |
| Over five years through fifteen years | $22,780,000 | 737 |
| Over fifteen years | $74,179,000 | 378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,920,745,000 | 25 |
| Over three years | $4,387,928,000 | 34 |
| Other debt securities | ||
| Three months or less | $1,669,526,000 | 18 |
| Over three months through twelve months | $86,937,000 | 77 |
| Over one year through three years | $1,442,000 | 2,790 |
| Over three years through five years | $64,531,000 | 201 |
| Over five years through fifteen years | $367,895,000 | 121 |
| Over fifteen years | $510,815,000 | 50 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,972,000 | 103 |
| 2020-12-31 | Rank | |
| Total debt securities | $9,072,409,000 | 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 | $17,078,000 | 52 |
| Over three months through twelve months | $4,299,000 | 174 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $14,436,000 | 79 |
| Over five years through fifteen years | $19,248,000 | 790 |
| Over fifteen years | $60,813,000 | 376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,974,331,000 | 28 |
| Over three years | $4,211,091,000 | 35 |
| Other debt securities | ||
| Three months or less | $1,735,886,000 | 21 |
| Over three months through twelve months | $30,369,000 | 207 |
| Over one year through three years | $6,464,000 | 1,285 |
| Over three years through five years | $68,769,000 | 160 |
| Over five years through fifteen years | $347,638,000 | 117 |
| Over fifteen years | $581,987,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,369,000 | 319 |
| 2020-09-30 | Rank | |
| Total debt securities | $9,199,277,000 | 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 | $20,413,000 | 54 |
| Over three months through twelve months | $2,096,000 | 303 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $9,866,000 | 1,306 |
| Over fifteen years | $24,460,000 | 672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,777,613,000 | 30 |
| Over three years | $4,506,533,000 | 28 |
| Other debt securities | ||
| Three months or less | $1,717,951,000 | 24 |
| Over three months through twelve months | $30,347,000 | 195 |
| Over one year through three years | $26,616,000 | 400 |
| Over three years through five years | $133,903,000 | 92 |
| Over five years through fifteen years | $308,295,000 | 113 |
| Over fifteen years | $641,184,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,567,000 | 255 |
| 2020-06-30 | Rank | |
| Total debt securities | $8,604,931,000 | 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 | $11,567,000 | 79 |
| Over three months through twelve months | $5,679,000 | 142 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $14,850,000 | 77 |
| Over five years through fifteen years | $6,392,000 | 1,646 |
| Over fifteen years | $23,626,000 | 648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,705,876,000 | 32 |
| Over three years | $4,110,899,000 | 30 |
| Other debt securities | ||
| Three months or less | $1,667,679,000 | 22 |
| Over three months through twelve months | $37,711,000 | 167 |
| Over one year through three years | $26,681,000 | 410 |
| Over three years through five years | $69,935,000 | 133 |
| Over five years through fifteen years | $291,383,000 | 114 |
| Over fifteen years | $632,653,000 | 35 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,711,000 | 271 |
| 2020-03-31 | Rank | |
| Total debt securities | $7,832,406,000 | 51 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,950,000 | 71 |
| Over three months through twelve months | $4,822,000 | 166 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $14,678,000 | 82 |
| Over five years through fifteen years | $6,539,000 | 1,647 |
| Over fifteen years | $25,397,000 | 600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,556,016,000 | 35 |
| Over three years | $3,635,569,000 | 32 |
| Other debt securities | ||
| Three months or less | $1,621,996,000 | 21 |
| Over three months through twelve months | $32,002,000 | 203 |
| Over one year through three years | $46,322,000 | 256 |
| Over three years through five years | $62,705,000 | 140 |
| Over five years through fifteen years | $276,075,000 | 109 |
| Over fifteen years | $538,335,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,002,000 | 296 |
| 2019-12-31 | Rank | |
| Total debt securities | $7,708,665,000 | 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 | $19,928,000 | 48 |
| Over three months through twelve months | $5,947,000 | 150 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,400,000 | 2,188 |
| Over fifteen years | $30,388,000 | 496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,254,535,000 | 32 |
| Over three years | $3,719,536,000 | 32 |
| Other debt securities | ||
| Three months or less | $1,751,601,000 | 19 |
| Over three months through twelve months | $11,583,000 | 537 |
| Over one year through three years | $60,865,000 | 210 |
| Over three years through five years | $74,963,000 | 123 |
| Over five years through fifteen years | $283,333,000 | 104 |
| Over fifteen years | $492,586,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,583,000 | 675 |
| 2019-09-30 | Rank | |
| Total debt securities | $7,910,673,000 | 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 | $169,757,000 | 16 |
| Over three months through twelve months | $3,026,000 | 259 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $15,019,000 | 108 |
| Over five years through fifteen years | $8,009,000 | 1,478 |
| Over fifteen years | $36,851,000 | 410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,139,274,000 | 34 |
| Over three years | $3,689,316,000 | 32 |
| Other debt securities | ||
| Three months or less | $1,881,488,000 | 21 |
| Over three months through twelve months | $99,997,000 | 77 |
| Over one year through three years | $57,614,000 | 243 |
| Over three years through five years | $50,309,000 | 191 |
| Over five years through fifteen years | $274,086,000 | 106 |
| Over fifteen years | $485,927,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,058,000 | 461 |
| 2019-06-30 | Rank | |
| Total debt securities | $8,076,533,000 | 47 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,646,000 | 20 |
| Over three months through twelve months | $7,895,000 | 132 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $15,014,000 | 125 |
| Over five years through fifteen years | $8,071,000 | 1,502 |
| Over fifteen years | $29,133,000 | 442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,130,581,000 | 32 |
| Over three years | $3,974,102,000 | 30 |
| Other debt securities | ||
| Three months or less | $2,027,927,000 | 18 |
| Over three months through twelve months | $19,984,000 | 342 |
| Over one year through three years | $57,434,000 | 249 |
| Over three years through five years | $1,875,000 | 2,778 |
| Over five years through fifteen years | $335,141,000 | 85 |
| Over fifteen years | $349,730,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,103,000 | 468 |
| 2019-03-31 | Rank | |
| Total debt securities | $8,312,644,000 | 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 | $37,181,000 | 43 |
| Over three months through twelve months | $6,604,000 | 164 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $5,031,000 | 1,916 |
| Over fifteen years | $29,543,000 | 428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,356,460,000 | 22 |
| Over three years | $4,040,226,000 | 33 |
| Other debt securities | ||
| Three months or less | $1,954,522,000 | 18 |
| Over three months through twelve months | $19,920,000 | 339 |
| Over one year through three years | $26,601,000 | 541 |
| Over three years through five years | $1,425,000 | 3,174 |
| Over five years through fifteen years | $420,261,000 | 66 |
| Over fifteen years | $414,870,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,070,000 | 272 |
| 2018-12-31 | Rank | |
| Total debt securities | $8,106,359,000 | 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 | $1,876,000 | 377 |
| Over three months through twelve months | $8,007,000 | 149 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $39,000 | 1,958 |
| Over five years through fifteen years | $5,212,000 | 1,905 |
| Over fifteen years | $29,408,000 | 426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,622,979,000 | 16 |
| Over three years | $3,304,247,000 | 36 |
| Other debt securities | ||
| Three months or less | $2,163,589,000 | 16 |
| Over three months through twelve months | $14,921,000 | 444 |
| Over one year through three years | $26,596,000 | 541 |
| Over three years through five years | $1,408,000 | 3,272 |
| Over five years through fifteen years | $430,536,000 | 65 |
| Over fifteen years | $497,541,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,930,000 | 237 |
| 2018-09-30 | Rank | |
| Total debt securities | $7,165,043,000 | 47 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,617,000 | 174 |
| Over three months through twelve months | $5,009,000 | 226 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $43,000 | 1,968 |
| Over five years through fifteen years | $5,438,000 | 1,887 |
| Over fifteen years | $30,053,000 | 413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,113,670,000 | 22 |
| Over three years | $2,938,026,000 | 37 |
| Other debt securities | ||
| Three months or less | $1,860,580,000 | 18 |
| Over three months through twelve months | $224,858,000 | 39 |
| Over one year through three years | $26,512,000 | 547 |
| Over three years through five years | $1,188,000 | 3,455 |
| Over five years through fifteen years | $410,095,000 | 71 |
| Over fifteen years | $543,954,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,846,000 | 263 |
| 2018-06-30 | Rank | |
| Total debt securities | $7,040,613,000 | 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 | $118,000 | 1,183 |
| Over three months through twelve months | $11,892,000 | 110 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $46,000 | 1,852 |
| Over five years through fifteen years | $5,699,000 | 1,888 |
| Over fifteen years | $31,963,000 | 409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,036,056,000 | 24 |
| Over three years | $2,672,052,000 | 39 |
| Other debt securities | ||
| Three months or less | $1,892,621,000 | 16 |
| Over three months through twelve months | $349,746,000 | 30 |
| Over one year through three years | $26,590,000 | 551 |
| Over three years through five years | $1,197,000 | 3,511 |
| Over five years through fifteen years | $452,934,000 | 75 |
| Over fifteen years | $559,699,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,812,000 | 263 |
| 2018-03-31 | Rank | |
| Total debt securities | $6,692,631,000 | 52 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,600,000 | 273 |
| Over three months through twelve months | $9,486,000 | 129 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $50,000 | 1,717 |
| Over five years through fifteen years | $4,971,000 | 2,045 |
| Over fifteen years | $33,829,000 | 410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $906,936,000 | 25 |
| Over three years | $2,839,594,000 | 37 |
| Other debt securities | ||
| Three months or less | $1,865,549,000 | 15 |
| Over three months through twelve months | $100,000,000 | 72 |
| Over one year through three years | $11,548,000 | 1,138 |
| Over three years through five years | $15,608,000 | 814 |
| Over five years through fifteen years | $385,416,000 | 84 |
| Over fifteen years | $516,044,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,150,000 | 346 |
| 2017-12-31 | Rank | |
| Total debt securities | $6,627,289,000 | 51 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,038,000 | 331 |
| Over three months through twelve months | $10,725,000 | 116 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $54,000 | 1,679 |
| Over five years through fifteen years | $5,516,000 | 1,938 |
| Over fifteen years | $35,525,000 | 412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $807,445,000 | 33 |
| Over three years | $2,741,974,000 | 35 |
| Other debt securities | ||
| Three months or less | $1,684,074,000 | 16 |
| Over three months through twelve months | $233,048,000 | 33 |
| Over one year through three years | $11,584,000 | 1,156 |
| Over three years through five years | $15,648,000 | 803 |
| Over five years through fifteen years | $566,412,000 | 65 |
| Over fifteen years | $512,246,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,235,000 | 327 |
| 2017-09-30 | Rank | |
| Total debt securities | $6,832,756,000 | 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 | $82,267,000 | 34 |
| Over three months through twelve months | $7,384,000 | 182 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $57,000 | 1,674 |
| Over five years through fifteen years | $5,840,000 | 1,897 |
| Over fifteen years | $30,691,000 | 457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $886,718,000 | 32 |
| Over three years | $2,702,907,000 | 35 |
| Other debt securities | ||
| Three months or less | $1,755,030,000 | 17 |
| Over three months through twelve months | $232,657,000 | 40 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $27,509,000 | 449 |
| Over five years through fifteen years | $594,081,000 | 64 |
| Over fifteen years | $507,615,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,384,000 | 337 |
| 2017-06-30 | Rank | |
| Total debt securities | $6,665,367,000 | 51 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,326 |
| Over three months through twelve months | $15,589,000 | 103 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $61,000 | 1,699 |
| Over five years through fifteen years | $6,189,000 | 1,885 |
| Over fifteen years | $30,050,000 | 475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $886,711,000 | 31 |
| Over three years | $2,730,116,000 | 36 |
| Other debt securities | ||
| Three months or less | $1,757,430,000 | 16 |
| Over three months through twelve months | $24,940,000 | 270 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $47,242,000 | 280 |
| Over five years through fifteen years | $620,540,000 | 62 |
| Over fifteen years | $546,374,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,012,000 | 348 |
| 2017-03-31 | Rank | |
| Total debt securities | $6,333,513,000 | 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 | $4,797,000 | 253 |
| Over three months through twelve months | $12,053,000 | 140 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $64,000 | 1,768 |
| Over five years through fifteen years | $6,458,000 | 1,847 |
| Over fifteen years | $29,508,000 | 493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $745,298,000 | 31 |
| Over three years | $2,230,184,000 | 39 |
| Other debt securities | ||
| Three months or less | $2,003,045,000 | 15 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $46,734,000 | 287 |
| Over five years through fifteen years | $644,996,000 | 60 |
| Over fifteen years | $610,376,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,126,000 | 1,254 |
| 2016-12-31 | Rank | |
| Total debt securities | $5,995,381,000 | 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 | $3,774,000 | 332 |
| Over three months through twelve months | $14,114,000 | 123 |
| Over one year through three years | $186,000 | 1,060 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $6,952,000 | 1,760 |
| Over fifteen years | $25,934,000 | 530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $735,785,000 | 32 |
| Over three years | $1,886,042,000 | 40 |
| Other debt securities | ||
| Three months or less | $2,062,964,000 | 17 |
| Over three months through twelve months | $5,005,000 | 990 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $607,802,000 | 61 |
| Over fifteen years | $646,823,000 | 17 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,005,000 | 1,257 |
| 2016-09-30 | Rank | |
| Total debt securities | $5,884,329,000 | 52 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,849,000 | 162 |
| Over three months through twelve months | $9,530,000 | 175 |
| Over one year through three years | $249,000 | 1,041 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $7,676,000 | 1,663 |
| Over fifteen years | $23,847,000 | 561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $722,037,000 | 38 |
| Over three years | $1,995,602,000 | 39 |
| Other debt securities | ||
| Three months or less | $1,785,176,000 | 19 |
| Over three months through twelve months | $183,324,000 | 38 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $588,087,000 | 61 |
| Over fifteen years | $558,952,000 | 20 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,011,000 | 1,180 |
| 2016-06-30 | Rank | |
| Total debt securities | $5,619,251,000 | 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 | $133,000 | 1,366 |
| Over three months through twelve months | $20,896,000 | 88 |
| Over one year through three years | $325,000 | 979 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $8,226,000 | 1,658 |
| Over fifteen years | $22,220,000 | 577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $609,509,000 | 44 |
| Over three years | $2,130,370,000 | 40 |
| Other debt securities | ||
| Three months or less | $1,694,310,000 | 19 |
| Over three months through twelve months | $5,017,000 | 853 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $496,700,000 | 65 |
| Over fifteen years | $631,545,000 | 18 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,017,000 | 1,136 |
| 2016-03-31 | Rank | |
| Total debt securities | $5,268,112,000 | 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 | $6,061,000 | 216 |
| Over three months through twelve months | $16,814,000 | 110 |
| Over one year through three years | $413,000 | 908 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $8,789,000 | 1,634 |
| Over fifteen years | $20,856,000 | 582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $783,961,000 | 37 |
| Over three years | $1,840,397,000 | 42 |
| Other debt securities | ||
| Three months or less | $1,559,918,000 | 19 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $5,005,000 | 2,231 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $380,960,000 | 77 |
| Over fifteen years | $644,938,000 | 18 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $4,786,331,000 | 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 | $4,761,000 | 267 |
| Over three months through twelve months | $19,828,000 | 94 |
| Over one year through three years | $513,000 | 861 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $9,286,000 | 1,601 |
| Over fifteen years | $21,263,000 | 570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $988,811,000 | 29 |
| Over three years | $1,402,389,000 | 47 |
| Other debt securities | ||
| Three months or less | $1,471,040,000 | 18 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $4,997,000 | 2,177 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $272,910,000 | 102 |
| Over fifteen years | $590,533,000 | 20 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,158,000 | 184 |
| 2015-09-30 | Rank | |
| Total debt securities | $4,586,369,000 | 59 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 1,140 |
| Over three months through twelve months | $11,914,000 | 153 |
| Over one year through three years | $15,197,000 | 97 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $9,589,000 | 1,585 |
| Over fifteen years | $21,646,000 | 559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $890,829,000 | 32 |
| Over three years | $1,437,905,000 | 45 |
| Other debt securities | ||
| Three months or less | $1,544,700,000 | 17 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $55,286,000 | 274 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $193,417,000 | 135 |
| Over fifteen years | $405,565,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,376,000 | 171 |
| 2015-06-30 | Rank | |
| Total debt securities | $4,700,344,000 | 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 | $174,000 | 1,356 |
| Over three months through twelve months | $12,674,000 | 145 |
| Over one year through three years | $738,000 | 810 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $10,094,000 | 1,577 |
| Over fifteen years | $25,162,000 | 515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $962,102,000 | 30 |
| Over three years | $1,502,631,000 | 45 |
| Other debt securities | ||
| Three months or less | $1,502,527,000 | 17 |
| Over three months through twelve months | $75,252,000 | 69 |
| Over one year through three years | $71,451,000 | 219 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $131,271,000 | 216 |
| Over fifteen years | $406,268,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,963,000 | 164 |
| 2015-03-31 | Rank | |
| Total debt securities | $4,333,743,000 | 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 | $7,528,000 | 194 |
| Over three months through twelve months | $5,768,000 | 278 |
| Over one year through three years | $18,952,000 | 73 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $10,782,000 | 1,536 |
| Over fifteen years | $33,153,000 | 404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $629,778,000 | 41 |
| Over three years | $1,435,200,000 | 45 |
| Other debt securities | ||
| Three months or less | $1,402,834,000 | 19 |
| Over three months through twelve months | $184,782,000 | 39 |
| Over one year through three years | $55,269,000 | 266 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $66,023,000 | 495 |
| Over fifteen years | $483,674,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $4,464,159,000 | 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 | $5,260,000 | 269 |
| Over three months through twelve months | $8,542,000 | 218 |
| Over one year through three years | $19,135,000 | 74 |
| Over three years through five years | $1,004,000 | 814 |
| Over five years through fifteen years | $23,780,000 | 879 |
| Over fifteen years | $56,875,000 | 269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $650,651,000 | 36 |
| Over three years | $1,743,628,000 | 42 |
| Other debt securities | ||
| Three months or less | $1,311,279,000 | 22 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $54,967,000 | 249 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $174,972,000 | 151 |
| Over fifteen years | $414,066,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $4,163,575,000 | 59 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,418,000 | 186 |
| Over three months through twelve months | $24,770,000 | 81 |
| Over one year through three years | $20,534,000 | 74 |
| Over three years through five years | $1,152,000 | 792 |
| Over five years through fifteen years | $49,964,000 | 467 |
| Over fifteen years | $48,844,000 | 299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $583,460,000 | 35 |
| Over three years | $1,709,540,000 | 43 |
| Other debt securities | ||
| Three months or less | $1,092,585,000 | 26 |
| Over three months through twelve months | $49,770,000 | 84 |
| Over one year through three years | $104,958,000 | 126 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $39,550,000 | 935 |
| Over fifteen years | $430,030,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $3,931,069,000 | 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 | $242,000 | 1,321 |
| Over three months through twelve months | $35,122,000 | 63 |
| Over one year through three years | $22,830,000 | 71 |
| Over three years through five years | $42,878,000 | 59 |
| Over five years through fifteen years | $53,679,000 | 427 |
| Over fifteen years | $47,877,000 | 314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $630,446,000 | 35 |
| Over three years | $1,438,416,000 | 44 |
| Other debt securities | ||
| Three months or less | $1,025,830,000 | 29 |
| Over three months through twelve months | $50,000,000 | 81 |
| Over one year through three years | $134,494,000 | 94 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $27,553,000 | 1,402 |
| Over fifteen years | $421,702,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $3,364,535,000 | 68 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,612,000 | 188 |
| Over three months through twelve months | $30,558,000 | 74 |
| Over one year through three years | $24,363,000 | 66 |
| Over three years through five years | $44,497,000 | 58 |
| Over five years through fifteen years | $55,377,000 | 413 |
| Over fifteen years | $27,883,000 | 503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $570,917,000 | 39 |
| Over three years | $1,278,767,000 | 48 |
| Other debt securities | ||
| Three months or less | $854,914,000 | 31 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $29,766,000 | 386 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $15,497,000 | 2,321 |
| Over fifteen years | $423,384,000 | 20 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $3,454,184,000 | 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 | $75,638,000 | 36 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,688,000 | 747 |
| Over five years through fifteen years | $60,632,000 | 360 |
| Over fifteen years | $72,037,000 | 218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $891,386,000 | 25 |
| Over three years | $661,217,000 | 67 |
| Other debt securities | ||
| Three months or less | $907,362,000 | 28 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $30,158,000 | 384 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $17,553,000 | 2,048 |
| Over fifteen years | $736,513,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $3,689,945,000 | 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 | $500,740,000 | 10 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,871,000 | 725 |
| Over five years through fifteen years | $64,233,000 | 332 |
| Over fifteen years | $782,437,000 | 30 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,035,714,000 | 24 |
| Over three years | $421,502,000 | 87 |
| Other debt securities | ||
| Three months or less | $822,086,000 | 30 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $17,641,000 | 2,067 |
| Over fifteen years | $43,721,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,116,000 | 660 |
| 2013-06-30 | Rank | |
| Total debt securities | $3,956,354,000 | 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 | $529,852,000 | 10 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $2,105,000 | 678 |
| Over five years through fifteen years | $99,427,000 | 225 |
| Over fifteen years | $797,634,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,180,729,000 | 28 |
| Over three years | $415,671,000 | 85 |
| Other debt securities | ||
| Three months or less | $818,431,000 | 28 |
| Over three months through twelve months | $27,862,000 | 164 |
| Over one year through three years | $9,644,000 | 1,072 |
| Over three years through five years | $4,352,000 | 2,213 |
| Over five years through fifteen years | $20,447,000 | 1,812 |
| Over fifteen years | $50,200,000 | 174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,952,000 | 329 |
| 2013-03-31 | Rank | |
| Total debt securities | $4,081,104,000 | 59 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $546,086,000 | 10 |
| Over three months through twelve months | $2,114,000 | 647 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $2,427,000 | 641 |
| Over five years through fifteen years | $108,944,000 | 212 |
| Over fifteen years | $719,350,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,220,606,000 | 33 |
| Over three years | $436,053,000 | 83 |
| Other debt securities | ||
| Three months or less | $806,172,000 | 28 |
| Over three months through twelve months | $85,404,000 | 63 |
| Over one year through three years | $11,487,000 | 944 |
| Over three years through five years | $35,974,000 | 314 |
| Over five years through fifteen years | $52,391,000 | 701 |
| Over fifteen years | $54,096,000 | 159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,607,000 | 159 |
| 2012-12-31 | Rank | |
| Total debt securities | $3,858,144,000 | 59 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $498,429,000 | 11 |
| Over three months through twelve months | $3,860,000 | 462 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $121,065,000 | 200 |
| Over fifteen years | $627,093,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,285,183,000 | 38 |
| Over three years | $395,377,000 | 77 |
| Other debt securities | ||
| Three months or less | $703,522,000 | 30 |
| Over three months through twelve months | $67,757,000 | 76 |
| Over one year through three years | $12,386,000 | 884 |
| Over three years through five years | $35,154,000 | 302 |
| Over five years through fifteen years | $52,244,000 | 666 |
| Over fifteen years | $56,074,000 | 154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,589,000 | 108 |
| 2012-09-30 | Rank | |
| Total debt securities | $4,451,135,000 | 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 | $592,396,000 | 10 |
| Over three months through twelve months | $5,891,000 | 326 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $129,497,000 | 196 |
| Over fifteen years | $751,407,000 | 32 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,490,560,000 | 36 |
| Over three years | $560,884,000 | 63 |
| Other debt securities | ||
| Three months or less | $594,231,000 | 32 |
| Over three months through twelve months | $60,319,000 | 82 |
| Over one year through three years | $12,100,000 | 925 |
| Over three years through five years | $34,026,000 | 309 |
| Over five years through fifteen years | $108,563,000 | 218 |
| Over fifteen years | $111,261,000 | 66 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,456,000 | 90 |
| 2012-06-30 | Rank | |
| Total debt securities | $4,287,862,000 | 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 | $600,268,000 | 10 |
| Over three months through twelve months | $903,000 | 1,084 |
| Over one year through three years | $7,378,000 | 224 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $134,591,000 | 191 |
| Over fifteen years | $713,435,000 | 36 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,570,514,000 | 36 |
| Over three years | $421,624,000 | 73 |
| Other debt securities | ||
| Three months or less | $557,220,000 | 33 |
| Over three months through twelve months | $20,218,000 | 238 |
| Over one year through three years | $8,683,000 | 1,260 |
| Over three years through five years | $42,141,000 | 252 |
| Over five years through fifteen years | $147,643,000 | 137 |
| Over fifteen years | $63,244,000 | 119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,441,000 | 107 |
| 2012-03-31 | Rank | |
| Total debt securities | $4,163,365,000 | 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 | $580,095,000 | 10 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $10,947,000 | 160 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $138,933,000 | 192 |
| Over fifteen years | $658,106,000 | 39 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $969,040,000 | 42 |
| Over three years | $942,122,000 | 45 |
| Other debt securities | ||
| Three months or less | $660,861,000 | 30 |
| Over three months through twelve months | $3,969,000 | 1,127 |
| Over one year through three years | $30,557,000 | 384 |
| Over three years through five years | $5,661,000 | 1,866 |
| Over five years through fifteen years | $99,925,000 | 233 |
| Over fifteen years | $63,149,000 | 117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,879,000 | 1,030 |
| 2011-12-31 | Rank | |
| Total debt securities | $3,850,259,000 | 59 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $577,069,000 | 9 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $13,963,000 | 115 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $142,631,000 | 156 |
| Over fifteen years | $654,149,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $780,223,000 | 42 |
| Over three years | $390,026,000 | 60 |
| Other debt securities | ||
| Three months or less | $1,060,154,000 | 19 |
| Over three months through twelve months | $21,642,000 | 223 |
| Over one year through three years | $38,574,000 | 287 |
| Over three years through five years | $38,940,000 | 257 |
| Over five years through fifteen years | $23,247,000 | 1,283 |
| Over fifteen years | $109,641,000 | 55 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $3,561,034,000 | 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 | 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 | NA | NA |
| 2011-06-30 | Rank | |
| Total debt securities | $3,430,243,000 | 67 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2011-03-31 | Rank | |
| Total debt securities | $3,126,837,000 | 69 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2010-12-31 | Rank | |
| Total debt securities | $2,788,066,000 | 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 | 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 | NA | NA |
| 2010-09-30 | Rank | |
| Total debt securities | $2,964,222,000 | 69 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2010-06-30 | Rank | |
| Total debt securities | $3,124,733,000 | 70 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2010-03-31 | Rank | |
| Total debt securities | $2,661,603,000 | 73 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2009-12-31 | Rank | |
| Total debt securities | $2,199,620,000 | 88 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2009-09-30 | Rank | |
| Total debt securities | $700,474,000 | 192 |
| 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 | NA | NA |
| 2009-06-30 | Rank | |
| Total debt securities | $502,412,000 | 259 |
| 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 | NA | NA |