Home > Old National Bank > Total Debt Securities
Old National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $9,710,865,000 | 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 | $220,000 | 708 |
| Over three months through twelve months | $1,941,000 | 185 |
| Over one year through three years | $995,000 | 288 |
| Over three years through five years | $5,131,000 | 263 |
| Over five years through fifteen years | $184,419,000 | 118 |
| Over fifteen years | $1,250,481,000 | 52 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $479,938,000 | 58 |
| Over three years | $3,174,278,000 | 37 |
| Other debt securities | ||
| Three months or less | $271,748,000 | 136 |
| Over three months through twelve months | $147,268,000 | 92 |
| Over one year through three years | $302,784,000 | 83 |
| Over three years through five years | $193,925,000 | 98 |
| Over five years through fifteen years | $2,639,835,000 | 25 |
| Over fifteen years | $1,057,902,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,529,000 | 74 |
| 2023-09-30 | Rank | |
| Total debt securities | $9,426,412,000 | 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 | $889,000 | 477 |
| Over three months through twelve months | $1,424,000 | 235 |
| Over one year through three years | $800,000 | 324 |
| Over three years through five years | $5,034,000 | 254 |
| Over five years through fifteen years | $184,184,000 | 121 |
| Over fifteen years | $1,171,574,000 | 55 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $306,448,000 | 72 |
| Over three years | $3,102,484,000 | 37 |
| Other debt securities | ||
| Three months or less | $438,057,000 | 117 |
| Over three months through twelve months | $136,802,000 | 102 |
| Over one year through three years | $308,320,000 | 94 |
| Over three years through five years | $196,541,000 | 103 |
| Over five years through fifteen years | $2,529,178,000 | 28 |
| Over fifteen years | $1,044,677,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,500,000 | 46 |
| 2023-06-30 | Rank | |
| Total debt securities | $9,539,858,000 | 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 | $784,000 | 497 |
| Over three months through twelve months | $1,696,000 | 206 |
| Over one year through three years | $764,000 | 323 |
| Over three years through five years | $5,691,000 | 223 |
| Over five years through fifteen years | $198,523,000 | 119 |
| Over fifteen years | $1,209,089,000 | 55 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $314,706,000 | 70 |
| Over three years | $3,312,359,000 | 35 |
| Other debt securities | ||
| Three months or less | $215,493,000 | 146 |
| Over three months through twelve months | $76,790,000 | 154 |
| Over one year through three years | $326,992,000 | 82 |
| Over three years through five years | $204,586,000 | 101 |
| Over five years through fifteen years | $2,499,209,000 | 28 |
| Over fifteen years | $1,173,176,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,307,000 | 95 |
| 2022-12-31 | Rank | |
| Total debt securities | $9,846,898,000 | 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 | $408,000 | 616 |
| Over three months through twelve months | $2,695,000 | 155 |
| Over one year through three years | $686,000 | 304 |
| Over three years through five years | $5,987,000 | 180 |
| Over five years through fifteen years | $217,002,000 | 130 |
| Over fifteen years | $1,248,542,000 | 60 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $370,500,000 | 47 |
| Over three years | $3,475,925,000 | 40 |
| Other debt securities | ||
| Three months or less | $138,311,000 | 128 |
| Over three months through twelve months | $75,760,000 | 127 |
| Over one year through three years | $276,818,000 | 115 |
| Over three years through five years | $228,391,000 | 111 |
| Over five years through fifteen years | $2,481,193,000 | 35 |
| Over fifteen years | $1,324,680,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,446,000 | 144 |
| 2022-09-30 | Rank | |
| Total debt securities | $9,946,799,000 | 55 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,535,000 | 362 |
| Over three months through twelve months | $1,870,000 | 216 |
| Over one year through three years | $608,000 | 313 |
| Over three years through five years | $6,287,000 | 158 |
| Over five years through fifteen years | $215,322,000 | 130 |
| Over fifteen years | $1,233,321,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $335,728,000 | 57 |
| Over three years | $3,627,103,000 | 40 |
| Other debt securities | ||
| Three months or less | $139,264,000 | 121 |
| Over three months through twelve months | $85,086,000 | 110 |
| Over one year through three years | $259,386,000 | 120 |
| Over three years through five years | $240,097,000 | 109 |
| Over five years through fifteen years | $2,467,763,000 | 33 |
| Over fifteen years | $1,333,429,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,418,000 | 122 |
| 2022-06-30 | Rank | |
| Total debt securities | $10,633,943,000 | 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 | $2,102,000 | 303 |
| Over three months through twelve months | $1,842,000 | 230 |
| Over one year through three years | $607,000 | 328 |
| Over three years through five years | $7,372,000 | 144 |
| Over five years through fifteen years | $232,355,000 | 132 |
| Over fifteen years | $1,317,078,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $382,193,000 | 56 |
| Over three years | $3,846,356,000 | 38 |
| Other debt securities | ||
| Three months or less | $347,199,000 | 76 |
| Over three months through twelve months | $63,139,000 | 126 |
| Over one year through three years | $229,735,000 | 128 |
| Over three years through five years | $251,936,000 | 106 |
| Over five years through fifteen years | $2,541,090,000 | 31 |
| Over fifteen years | $1,410,939,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,365,000 | 54 |
| 2022-03-31 | Rank | |
| Total debt securities | $10,821,097,000 | 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 | $815,000 | 466 |
| Over three months through twelve months | $3,232,000 | 160 |
| Over one year through three years | $821,000 | 297 |
| Over three years through five years | $8,172,000 | 128 |
| Over five years through fifteen years | $210,188,000 | 150 |
| Over fifteen years | $1,388,502,000 | 65 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $465,965,000 | 55 |
| Over three years | $3,807,704,000 | 42 |
| Other debt securities | ||
| Three months or less | $149,951,000 | 123 |
| Over three months through twelve months | $274,778,000 | 41 |
| Over one year through three years | $192,556,000 | 123 |
| Over three years through five years | $247,315,000 | 103 |
| Over five years through fifteen years | $2,648,330,000 | 33 |
| Over fifteen years | $1,422,768,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,463,000 | 50 |
| 2021-12-31 | Rank | |
| Total debt securities | $7,368,178,000 | 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 | $274,000 | 681 |
| Over three months through twelve months | $3,831,000 | 148 |
| Over one year through three years | $1,029,000 | 291 |
| Over three years through five years | $1,621,000 | 368 |
| Over five years through fifteen years | $113,078,000 | 233 |
| Over fifteen years | $752,104,000 | 88 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $600,910,000 | 60 |
| Over three years | $2,131,788,000 | 53 |
| Other debt securities | ||
| Three months or less | $54,009,000 | 257 |
| Over three months through twelve months | $45,665,000 | 116 |
| Over one year through three years | $104,468,000 | 149 |
| Over three years through five years | $118,915,000 | 171 |
| Over five years through fifteen years | $2,323,360,000 | 37 |
| Over fifteen years | $1,117,126,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,202,000 | 125 |
| 2021-09-30 | Rank | |
| Total debt securities | $7,013,890,000 | 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 | $890,000 | 442 |
| Over three months through twelve months | $3,905,000 | 159 |
| Over one year through three years | $1,247,000 | 295 |
| Over three years through five years | $1,315,000 | 400 |
| Over five years through fifteen years | $109,704,000 | 237 |
| Over fifteen years | $696,825,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $768,734,000 | 48 |
| Over three years | $1,677,146,000 | 61 |
| Other debt securities | ||
| Three months or less | $52,437,000 | 271 |
| Over three months through twelve months | $47,809,000 | 122 |
| Over one year through three years | $109,857,000 | 115 |
| Over three years through five years | $122,843,000 | 143 |
| Over five years through fifteen years | $2,340,032,000 | 36 |
| Over fifteen years | $1,081,146,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,602,000 | 130 |
| 2021-06-30 | Rank | |
| Total debt securities | $6,761,310,000 | 71 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,150,000 | 379 |
| Over three months through twelve months | $1,884,000 | 273 |
| Over one year through three years | $3,731,000 | 147 |
| Over three years through five years | $2,009,000 | 299 |
| Over five years through fifteen years | $119,588,000 | 214 |
| Over fifteen years | $548,542,000 | 98 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $678,525,000 | 55 |
| Over three years | $1,829,678,000 | 57 |
| Other debt securities | ||
| Three months or less | $47,096,000 | 283 |
| Over three months through twelve months | $44,313,000 | 131 |
| Over one year through three years | $109,281,000 | 116 |
| Over three years through five years | $129,884,000 | 122 |
| Over five years through fifteen years | $2,109,797,000 | 40 |
| Over fifteen years | $1,135,832,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,262,000 | 176 |
| 2021-03-31 | Rank | |
| Total debt securities | $6,711,136,000 | 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 | $113,526,000 | 15 |
| Over three months through twelve months | $2,244,000 | 278 |
| Over one year through three years | $4,104,000 | 155 |
| Over three years through five years | $2,516,000 | 282 |
| Over five years through fifteen years | $129,950,000 | 188 |
| Over fifteen years | $438,999,000 | 110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $759,443,000 | 46 |
| Over three years | $1,840,742,000 | 57 |
| Other debt securities | ||
| Three months or less | $58,471,000 | 258 |
| Over three months through twelve months | $25,265,000 | 233 |
| Over one year through three years | $109,920,000 | 110 |
| Over three years through five years | $124,614,000 | 111 |
| Over five years through fifteen years | $2,068,530,000 | 38 |
| Over fifteen years | $1,032,812,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,986,000 | 234 |
| 2020-12-31 | Rank | |
| Total debt securities | $5,955,917,000 | 71 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 676 |
| Over three months through twelve months | $3,169,000 | 217 |
| Over one year through three years | $4,475,000 | 170 |
| Over three years through five years | $2,223,000 | 309 |
| Over five years through fifteen years | $143,316,000 | 166 |
| Over fifteen years | $515,759,000 | 85 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,028,211,000 | 44 |
| Over three years | $1,544,413,000 | 57 |
| Other debt securities | ||
| Three months or less | $67,822,000 | 225 |
| Over three months through twelve months | $22,981,000 | 258 |
| Over one year through three years | $114,222,000 | 105 |
| Over three years through five years | $85,430,000 | 128 |
| Over five years through fifteen years | $1,606,042,000 | 39 |
| Over fifteen years | $817,497,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,774,000 | 230 |
| 2020-09-30 | Rank | |
| Total debt securities | $5,587,415,000 | 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 | $1,215,000 | 383 |
| Over three months through twelve months | $2,522,000 | 257 |
| Over one year through three years | $6,029,000 | 157 |
| Over three years through five years | $2,392,000 | 288 |
| Over five years through fifteen years | $154,783,000 | 148 |
| Over fifteen years | $597,445,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,232,224,000 | 42 |
| Over three years | $1,304,232,000 | 58 |
| Other debt securities | ||
| Three months or less | $65,372,000 | 233 |
| Over three months through twelve months | $31,468,000 | 188 |
| Over one year through three years | $105,990,000 | 112 |
| Over three years through five years | $89,976,000 | 123 |
| Over five years through fifteen years | $1,310,040,000 | 40 |
| Over fifteen years | $683,727,000 | 36 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,158,000 | 219 |
| 2020-06-30 | Rank | |
| Total debt securities | $5,433,008,000 | 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 | $1,420,000 | 363 |
| Over three months through twelve months | $2,686,000 | 261 |
| Over one year through three years | $7,659,000 | 129 |
| Over three years through five years | $2,341,000 | 347 |
| Over five years through fifteen years | $143,885,000 | 154 |
| Over fifteen years | $609,424,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,450,315,000 | 37 |
| Over three years | $1,045,072,000 | 59 |
| Other debt securities | ||
| Three months or less | $94,211,000 | 180 |
| Over three months through twelve months | $37,642,000 | 168 |
| Over one year through three years | $107,390,000 | 119 |
| Over three years through five years | $98,186,000 | 97 |
| Over five years through fifteen years | $1,198,987,000 | 41 |
| Over fifteen years | $633,790,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,915,000 | 148 |
| 2020-03-31 | Rank | |
| Total debt securities | $5,321,845,000 | 64 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,413,000 | 363 |
| Over three months through twelve months | $2,910,000 | 245 |
| Over one year through three years | $7,867,000 | 121 |
| Over three years through five years | $3,155,000 | 323 |
| Over five years through fifteen years | $135,735,000 | 157 |
| Over fifteen years | $597,289,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,704,126,000 | 31 |
| Over three years | $713,676,000 | 73 |
| Other debt securities | ||
| Three months or less | $180,917,000 | 102 |
| Over three months through twelve months | $39,725,000 | 175 |
| Over one year through three years | $106,778,000 | 117 |
| Over three years through five years | $104,198,000 | 89 |
| Over five years through fifteen years | $1,144,803,000 | 40 |
| Over fifteen years | $579,253,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,511,000 | 167 |
| 2019-12-31 | Rank | |
| Total debt securities | $5,347,875,000 | 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 | $492,000 | 648 |
| Over three months through twelve months | $4,186,000 | 196 |
| Over one year through three years | $8,690,000 | 110 |
| Over three years through five years | $3,586,000 | 319 |
| Over five years through fifteen years | $130,849,000 | 163 |
| Over fifteen years | $502,170,000 | 66 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,211,960,000 | 35 |
| Over three years | $1,279,669,000 | 56 |
| Other debt securities | ||
| Three months or less | $123,719,000 | 129 |
| Over three months through twelve months | $39,371,000 | 179 |
| Over one year through three years | $154,584,000 | 83 |
| Over three years through five years | $127,509,000 | 81 |
| Over five years through fifteen years | $1,257,169,000 | 37 |
| Over fifteen years | $503,921,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,263,000 | 119 |
| 2019-09-30 | Rank | |
| Total debt securities | $5,289,901,000 | 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 | $1,675,000 | 358 |
| Over three months through twelve months | $3,425,000 | 230 |
| Over one year through three years | $9,834,000 | 100 |
| Over three years through five years | $5,251,000 | 259 |
| Over five years through fifteen years | $131,714,000 | 167 |
| Over fifteen years | $357,175,000 | 83 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,128,713,000 | 36 |
| Over three years | $1,567,409,000 | 50 |
| Other debt securities | ||
| Three months or less | $103,911,000 | 136 |
| Over three months through twelve months | $39,499,000 | 173 |
| Over one year through three years | $158,999,000 | 84 |
| Over three years through five years | $161,418,000 | 65 |
| Over five years through fifteen years | $1,276,916,000 | 34 |
| Over fifteen years | $343,962,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,243,000 | 162 |
| 2019-06-30 | Rank | |
| Total debt securities | $5,107,679,000 | 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 | $1,805,000 | 344 |
| Over three months through twelve months | $3,651,000 | 245 |
| Over one year through three years | $1,708,000 | 334 |
| Over three years through five years | $13,645,000 | 133 |
| Over five years through fifteen years | $128,608,000 | 168 |
| Over fifteen years | $341,079,000 | 81 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $982,778,000 | 38 |
| Over three years | $1,384,325,000 | 55 |
| Other debt securities | ||
| Three months or less | $145,819,000 | 116 |
| Over three months through twelve months | $53,983,000 | 127 |
| Over one year through three years | $167,901,000 | 77 |
| Over three years through five years | $160,075,000 | 70 |
| Over five years through fifteen years | $1,464,945,000 | 36 |
| Over fifteen years | $257,357,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,722,000 | 100 |
| 2019-03-31 | Rank | |
| Total debt securities | $5,020,928,000 | 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 | $2,126,000 | 353 |
| Over three months through twelve months | $3,854,000 | 246 |
| Over one year through three years | $1,130,000 | 432 |
| Over three years through five years | $14,924,000 | 127 |
| Over five years through fifteen years | $133,514,000 | 169 |
| Over fifteen years | $307,039,000 | 85 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $534,012,000 | 44 |
| Over three years | $1,645,838,000 | 53 |
| Other debt securities | ||
| Three months or less | $134,122,000 | 113 |
| Over three months through twelve months | $89,057,000 | 84 |
| Over one year through three years | $289,362,000 | 56 |
| Over three years through five years | $225,664,000 | 59 |
| Over five years through fifteen years | $1,449,792,000 | 33 |
| Over fifteen years | $190,494,000 | 61 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,699,000 | 95 |
| 2018-12-31 | Rank | |
| Total debt securities | $4,595,948,000 | 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 | $765,000 | 635 |
| Over three months through twelve months | $5,567,000 | 203 |
| Over one year through three years | $1,388,000 | 394 |
| Over three years through five years | $15,393,000 | 127 |
| Over five years through fifteen years | $136,972,000 | 169 |
| Over fifteen years | $237,818,000 | 94 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $314,686,000 | 48 |
| Over three years | $1,614,160,000 | 53 |
| Other debt securities | ||
| Three months or less | $162,097,000 | 95 |
| Over three months through twelve months | $78,916,000 | 94 |
| Over one year through three years | $298,440,000 | 56 |
| Over three years through five years | $222,960,000 | 63 |
| Over five years through fifteen years | $1,333,508,000 | 33 |
| Over fifteen years | $173,278,000 | 61 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,084,000 | 86 |
| 2018-09-30 | Rank | |
| Total debt securities | $3,751,136,000 | 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 | $2,229,000 | 350 |
| Over three months through twelve months | $4,096,000 | 264 |
| Over one year through three years | $887,000 | 524 |
| Over three years through five years | $15,768,000 | 120 |
| Over five years through fifteen years | $36,457,000 | 494 |
| Over fifteen years | $62,249,000 | 257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,136,000 | 68 |
| Over three years | $1,319,785,000 | 59 |
| Other debt securities | ||
| Three months or less | $129,356,000 | 109 |
| Over three months through twelve months | $94,644,000 | 82 |
| Over one year through three years | $282,907,000 | 59 |
| Over three years through five years | $181,219,000 | 77 |
| Over five years through fifteen years | $1,271,281,000 | 35 |
| Over fifteen years | $158,122,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,335,000 | 104 |
| 2018-06-30 | Rank | |
| Total debt securities | $3,673,503,000 | 74 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,345,000 | 350 |
| Over three months through twelve months | $4,607,000 | 235 |
| Over one year through three years | $1,132,000 | 469 |
| Over three years through five years | $17,230,000 | 105 |
| Over five years through fifteen years | $39,178,000 | 487 |
| Over fifteen years | $48,760,000 | 310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,167,000 | 68 |
| Over three years | $1,298,008,000 | 58 |
| Other debt securities | ||
| Three months or less | $144,163,000 | 94 |
| Over three months through twelve months | $67,295,000 | 112 |
| Over one year through three years | $295,143,000 | 56 |
| Over three years through five years | $194,364,000 | 71 |
| Over five years through fifteen years | $1,220,463,000 | 37 |
| Over fifteen years | $170,648,000 | 66 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,514,000 | 118 |
| 2018-03-31 | Rank | |
| Total debt securities | $3,720,931,000 | 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 | $3,039,000 | 318 |
| Over three months through twelve months | $4,273,000 | 265 |
| Over one year through three years | $1,505,000 | 436 |
| Over three years through five years | $15,124,000 | 116 |
| Over five years through fifteen years | $45,884,000 | 426 |
| Over fifteen years | $50,331,000 | 316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,370,000 | 76 |
| Over three years | $1,353,220,000 | 53 |
| Other debt securities | ||
| Three months or less | $163,042,000 | 84 |
| Over three months through twelve months | $60,833,000 | 119 |
| Over one year through three years | $307,999,000 | 53 |
| Over three years through five years | $187,303,000 | 76 |
| Over five years through fifteen years | $1,217,307,000 | 39 |
| Over fifteen years | $167,701,000 | 67 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,083,000 | 121 |
| 2017-12-31 | Rank | |
| Total debt securities | $3,845,580,000 | 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 | $3,581,000 | 304 |
| Over three months through twelve months | $13,135,000 | 98 |
| Over one year through three years | $1,547,000 | 412 |
| Over three years through five years | $17,442,000 | 98 |
| Over five years through fifteen years | $52,386,000 | 392 |
| Over fifteen years | $53,264,000 | 306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $246,832,000 | 65 |
| Over three years | $1,279,557,000 | 54 |
| Other debt securities | ||
| Three months or less | $189,024,000 | 85 |
| Over three months through twelve months | $45,315,000 | 148 |
| Over one year through three years | $318,959,000 | 49 |
| Over three years through five years | $182,815,000 | 74 |
| Over five years through fifteen years | $1,249,828,000 | 37 |
| Over fifteen years | $191,895,000 | 59 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,488,000 | 118 |
| 2017-09-30 | Rank | |
| Total debt securities | $3,429,698,000 | 72 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,154,000 | 241 |
| Over three months through twelve months | $11,913,000 | 118 |
| Over one year through three years | $1,369,000 | 441 |
| Over three years through five years | $18,118,000 | 91 |
| Over five years through fifteen years | $36,444,000 | 534 |
| Over fifteen years | $14,095,000 | 738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $222,860,000 | 69 |
| Over three years | $1,145,350,000 | 56 |
| Other debt securities | ||
| Three months or less | $157,977,000 | 86 |
| Over three months through twelve months | $50,044,000 | 135 |
| Over one year through three years | $132,522,000 | 111 |
| Over three years through five years | $266,100,000 | 53 |
| Over five years through fifteen years | $1,144,088,000 | 38 |
| Over fifteen years | $223,664,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,437,000 | 160 |
| 2017-06-30 | Rank | |
| Total debt securities | $3,474,576,000 | 71 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,306,000 | 112 |
| Over three months through twelve months | $4,919,000 | 277 |
| Over one year through three years | $2,033,000 | 354 |
| Over three years through five years | $3,964,000 | 299 |
| Over five years through fifteen years | $88,184,000 | 258 |
| Over fifteen years | $39,025,000 | 395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,180,000 | 56 |
| Over three years | $1,064,950,000 | 62 |
| Other debt securities | ||
| Three months or less | $163,675,000 | 83 |
| Over three months through twelve months | $40,473,000 | 169 |
| Over one year through three years | $139,419,000 | 111 |
| Over three years through five years | $257,737,000 | 54 |
| Over five years through fifteen years | $1,124,632,000 | 41 |
| Over fifteen years | $281,079,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,771,000 | 181 |
| 2017-03-31 | Rank | |
| Total debt securities | $3,523,770,000 | 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 | $4,832,000 | 251 |
| Over three months through twelve months | $14,316,000 | 115 |
| Over one year through three years | $3,338,000 | 268 |
| Over three years through five years | $2,719,000 | 410 |
| Over five years through fifteen years | $98,920,000 | 231 |
| Over fifteen years | $48,180,000 | 342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,180,000 | 82 |
| Over three years | $1,168,948,000 | 58 |
| Other debt securities | ||
| Three months or less | $175,727,000 | 75 |
| Over three months through twelve months | $43,209,000 | 156 |
| Over one year through three years | $146,006,000 | 106 |
| Over three years through five years | $197,240,000 | 67 |
| Over five years through fifteen years | $1,142,129,000 | 39 |
| Over fifteen years | $338,026,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,540,000 | 145 |
| 2016-12-31 | Rank | |
| Total debt securities | $3,507,688,000 | 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 | $5,627,000 | 238 |
| Over three months through twelve months | $16,970,000 | 105 |
| Over one year through three years | $5,096,000 | 205 |
| Over three years through five years | $3,499,000 | 333 |
| Over five years through fifteen years | $114,817,000 | 201 |
| Over fifteen years | $55,555,000 | 295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,649,000 | 126 |
| Over three years | $1,228,185,000 | 57 |
| Other debt securities | ||
| Three months or less | $175,146,000 | 86 |
| Over three months through twelve months | $33,617,000 | 187 |
| Over one year through three years | $127,613,000 | 124 |
| Over three years through five years | $225,248,000 | 54 |
| Over five years through fifteen years | $1,036,806,000 | 40 |
| Over fifteen years | $376,860,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,227,000 | 180 |
| 2016-09-30 | Rank | |
| Total debt securities | $3,573,766,000 | 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 | $23,889,000 | 80 |
| Over three months through twelve months | $29,372,000 | 60 |
| Over one year through three years | $6,427,000 | 170 |
| Over three years through five years | $4,106,000 | 301 |
| Over five years through fifteen years | $136,143,000 | 160 |
| Over fifteen years | $64,753,000 | 258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $335,000,000 | 60 |
| Over three years | $892,447,000 | 64 |
| Other debt securities | ||
| Three months or less | $168,961,000 | 76 |
| Over three months through twelve months | $32,646,000 | 173 |
| Over one year through three years | $121,472,000 | 128 |
| Over three years through five years | $221,607,000 | 52 |
| Over five years through fifteen years | $1,132,975,000 | 38 |
| Over fifteen years | $403,968,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,265,000 | 185 |
| 2016-06-30 | Rank | |
| Total debt securities | $3,479,017,000 | 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 | $17,377,000 | 98 |
| Over three months through twelve months | $22,319,000 | 83 |
| Over one year through three years | $26,582,000 | 54 |
| Over three years through five years | $3,842,000 | 324 |
| Over five years through fifteen years | $144,285,000 | 156 |
| Over fifteen years | $68,580,000 | 234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,074,000 | 46 |
| Over three years | $559,148,000 | 79 |
| Other debt securities | ||
| Three months or less | $179,957,000 | 77 |
| Over three months through twelve months | $29,541,000 | 177 |
| Over one year through three years | $180,043,000 | 93 |
| Over three years through five years | $233,973,000 | 55 |
| Over five years through fifteen years | $1,148,543,000 | 36 |
| Over fifteen years | $360,753,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,392,000 | 146 |
| 2016-03-31 | Rank | |
| Total debt securities | $3,181,825,000 | 75 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,254,000 | 211 |
| Over three months through twelve months | $35,442,000 | 61 |
| Over one year through three years | $29,383,000 | 47 |
| Over three years through five years | $5,016,000 | 265 |
| Over five years through fifteen years | $141,268,000 | 161 |
| Over fifteen years | $77,344,000 | 205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,347,000 | 56 |
| Over three years | $344,835,000 | 116 |
| Other debt securities | ||
| Three months or less | $166,892,000 | 78 |
| Over three months through twelve months | $34,407,000 | 145 |
| Over one year through three years | $271,452,000 | 67 |
| Over three years through five years | $228,531,000 | 60 |
| Over five years through fifteen years | $1,166,784,000 | 34 |
| Over fifteen years | $311,870,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,242,000 | 165 |
| 2015-12-31 | Rank | |
| Total debt securities | $3,255,264,000 | 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 | $6,232,000 | 204 |
| Over three months through twelve months | $37,136,000 | 53 |
| Over one year through three years | $61,142,000 | 30 |
| Over three years through five years | $4,161,000 | 291 |
| Over five years through fifteen years | $146,339,000 | 157 |
| Over fifteen years | $85,135,000 | 184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $225,059,000 | 74 |
| Over three years | $513,447,000 | 85 |
| Other debt securities | ||
| Three months or less | $177,010,000 | 73 |
| Over three months through twelve months | $34,418,000 | 142 |
| Over one year through three years | $261,024,000 | 68 |
| Over three years through five years | $308,296,000 | 46 |
| Over five years through fifteen years | $1,059,423,000 | 34 |
| Over fifteen years | $336,442,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,208,000 | 133 |
| 2015-09-30 | Rank | |
| Total debt securities | $3,335,810,000 | 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 | $46,637,000 | 37 |
| Over three months through twelve months | $47,002,000 | 46 |
| Over one year through three years | $67,506,000 | 26 |
| Over three years through five years | $4,642,000 | 266 |
| Over five years through fifteen years | $156,585,000 | 155 |
| Over fifteen years | $73,746,000 | 206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,648,000 | 73 |
| Over three years | $509,476,000 | 84 |
| Other debt securities | ||
| Three months or less | $175,570,000 | 66 |
| Over three months through twelve months | $36,753,000 | 122 |
| Over one year through three years | $227,036,000 | 76 |
| Over three years through five years | $246,987,000 | 58 |
| Over five years through fifteen years | $1,185,874,000 | 29 |
| Over fifteen years | $313,348,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,173,000 | 127 |
| 2015-06-30 | Rank | |
| Total debt securities | $3,360,846,000 | 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 | $54,225,000 | 35 |
| Over three months through twelve months | $45,080,000 | 46 |
| Over one year through three years | $72,064,000 | 25 |
| Over three years through five years | $8,446,000 | 158 |
| Over five years through fifteen years | $164,843,000 | 145 |
| Over fifteen years | $91,566,000 | 166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,161,000 | 76 |
| Over three years | $435,157,000 | 91 |
| Other debt securities | ||
| Three months or less | $206,291,000 | 64 |
| Over three months through twelve months | $27,355,000 | 160 |
| Over one year through three years | $265,344,000 | 70 |
| Over three years through five years | $128,748,000 | 103 |
| Over five years through fifteen years | $1,283,037,000 | 30 |
| Over fifteen years | $330,529,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,167,000 | 170 |
| 2015-03-31 | Rank | |
| Total debt securities | $3,346,006,000 | 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 | $11,731,000 | 134 |
| Over three months through twelve months | $93,788,000 | 29 |
| Over one year through three years | $75,680,000 | 27 |
| Over three years through five years | $12,673,000 | 129 |
| Over five years through fifteen years | $173,709,000 | 145 |
| Over fifteen years | $98,082,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $358,923,000 | 64 |
| Over three years | $283,286,000 | 122 |
| Other debt securities | ||
| Three months or less | $215,091,000 | 63 |
| Over three months through twelve months | $22,346,000 | 203 |
| Over one year through three years | $285,526,000 | 64 |
| Over three years through five years | $142,959,000 | 97 |
| Over five years through fifteen years | $1,235,465,000 | 29 |
| Over fifteen years | $336,747,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,985,000 | 154 |
| 2014-12-31 | Rank | |
| Total debt securities | $3,438,773,000 | 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 | $7,402,000 | 202 |
| Over three months through twelve months | $101,243,000 | 22 |
| Over one year through three years | $71,423,000 | 26 |
| Over three years through five years | $20,871,000 | 93 |
| Over five years through fifteen years | $183,462,000 | 137 |
| Over fifteen years | $99,014,000 | 158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $415,949,000 | 56 |
| Over three years | $361,527,000 | 104 |
| Other debt securities | ||
| Three months or less | $209,608,000 | 64 |
| Over three months through twelve months | $29,798,000 | 152 |
| Over one year through three years | $123,504,000 | 117 |
| Over three years through five years | $281,983,000 | 56 |
| Over five years through fifteen years | $1,173,512,000 | 29 |
| Over fifteen years | $359,477,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,783,000 | 146 |
| 2014-09-30 | Rank | |
| Total debt securities | $3,300,405,000 | 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 | $36,995,000 | 56 |
| Over three months through twelve months | $54,485,000 | 38 |
| Over one year through three years | $96,343,000 | 22 |
| Over three years through five years | $22,195,000 | 88 |
| Over five years through fifteen years | $178,586,000 | 141 |
| Over fifteen years | $99,342,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $360,646,000 | 59 |
| Over three years | $399,488,000 | 95 |
| Other debt securities | ||
| Three months or less | $180,730,000 | 72 |
| Over three months through twelve months | $24,116,000 | 157 |
| Over one year through three years | $121,822,000 | 106 |
| Over three years through five years | $227,918,000 | 61 |
| Over five years through fifteen years | $1,145,134,000 | 28 |
| Over fifteen years | $352,605,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,301,000 | 169 |
| 2014-06-30 | Rank | |
| Total debt securities | $3,329,964,000 | 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 | $62,219,000 | 37 |
| Over three months through twelve months | $33,460,000 | 65 |
| Over one year through three years | $47,962,000 | 34 |
| Over three years through five years | $99,005,000 | 30 |
| Over five years through fifteen years | $131,276,000 | 187 |
| Over fifteen years | $60,054,000 | 251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $387,327,000 | 57 |
| Over three years | $424,177,000 | 91 |
| Other debt securities | ||
| Three months or less | $187,081,000 | 71 |
| Over three months through twelve months | $13,058,000 | 324 |
| Over one year through three years | $104,003,000 | 114 |
| Over three years through five years | $269,039,000 | 56 |
| Over five years through fifteen years | $1,131,515,000 | 30 |
| Over fifteen years | $379,788,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,002,000 | 242 |
| 2014-03-31 | Rank | |
| Total debt securities | $3,091,574,000 | 72 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,784,000 | 173 |
| Over three months through twelve months | $98,852,000 | 22 |
| Over one year through three years | $50,950,000 | 38 |
| Over three years through five years | $100,595,000 | 29 |
| Over five years through fifteen years | $139,013,000 | 183 |
| Over fifteen years | $52,366,000 | 287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $332,013,000 | 58 |
| Over three years | $492,925,000 | 85 |
| Other debt securities | ||
| Three months or less | $174,135,000 | 76 |
| Over three months through twelve months | $20,694,000 | 195 |
| Over one year through three years | $92,645,000 | 124 |
| Over three years through five years | $165,443,000 | 72 |
| Over five years through fifteen years | $1,042,191,000 | 29 |
| Over fifteen years | $319,968,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,601,000 | 242 |
| 2013-12-31 | Rank | |
| Total debt securities | $3,077,278,000 | 71 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,903,000 | 229 |
| Over three months through twelve months | $111,333,000 | 20 |
| Over one year through three years | $52,709,000 | 40 |
| Over three years through five years | $105,325,000 | 27 |
| Over five years through fifteen years | $144,415,000 | 175 |
| Over fifteen years | $55,902,000 | 282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $360,166,000 | 60 |
| Over three years | $503,450,000 | 80 |
| Other debt securities | ||
| Three months or less | $160,235,000 | 84 |
| Over three months through twelve months | $16,655,000 | 275 |
| Over one year through three years | $87,318,000 | 129 |
| Over three years through five years | $115,791,000 | 97 |
| Over five years through fifteen years | $999,881,000 | 32 |
| Over fifteen years | $357,195,000 | 20 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,038,000 | 287 |
| 2013-09-30 | Rank | |
| Total debt securities | $3,074,846,000 | 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 | $19,911,000 | 97 |
| Over three months through twelve months | $126,081,000 | 18 |
| Over one year through three years | $58,221,000 | 38 |
| Over three years through five years | $137,224,000 | 21 |
| Over five years through fifteen years | $155,247,000 | 159 |
| Over fifteen years | $52,810,000 | 302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,498,000 | 72 |
| Over three years | $652,562,000 | 68 |
| Other debt securities | ||
| Three months or less | $100,358,000 | 105 |
| Over three months through twelve months | $11,258,000 | 401 |
| Over one year through three years | $90,665,000 | 120 |
| Over three years through five years | $67,882,000 | 167 |
| Over five years through fifteen years | $996,552,000 | 30 |
| Over fifteen years | $361,577,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,356,000 | 180 |
| 2013-06-30 | Rank | |
| Total debt securities | $3,002,324,000 | 71 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,541,000 | 78 |
| Over three months through twelve months | $53,557,000 | 43 |
| Over one year through three years | $165,514,000 | 25 |
| Over three years through five years | $111,182,000 | 25 |
| Over five years through fifteen years | $178,846,000 | 136 |
| Over fifteen years | $46,337,000 | 344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $297,886,000 | 74 |
| Over three years | $566,868,000 | 67 |
| Other debt securities | ||
| Three months or less | $36,423,000 | 212 |
| Over three months through twelve months | $13,597,000 | 369 |
| Over one year through three years | $66,519,000 | 163 |
| Over three years through five years | $67,666,000 | 160 |
| Over five years through fifteen years | $963,274,000 | 33 |
| Over fifteen years | $409,114,000 | 20 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,148,000 | 301 |
| 2013-03-31 | Rank | |
| Total debt securities | $3,181,911,000 | 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 | $11,925,000 | 147 |
| Over three months through twelve months | $30,717,000 | 75 |
| Over one year through three years | $223,281,000 | 18 |
| Over three years through five years | $112,511,000 | 30 |
| Over five years through fifteen years | $207,632,000 | 119 |
| Over fifteen years | $47,399,000 | 338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $415,047,000 | 67 |
| Over three years | $547,629,000 | 69 |
| Other debt securities | ||
| Three months or less | $18,782,000 | 383 |
| Over three months through twelve months | $18,226,000 | 259 |
| Over one year through three years | $59,302,000 | 185 |
| Over three years through five years | $66,993,000 | 162 |
| Over five years through fifteen years | $974,040,000 | 31 |
| Over fifteen years | $448,427,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,405,000 | 358 |
| 2012-12-31 | Rank | |
| Total debt securities | $2,843,038,000 | 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 | $9,283,000 | 175 |
| Over three months through twelve months | $36,160,000 | 60 |
| Over one year through three years | $234,979,000 | 16 |
| Over three years through five years | $17,053,000 | 128 |
| Over five years through fifteen years | $247,679,000 | 108 |
| Over fifteen years | $52,276,000 | 297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $370,720,000 | 83 |
| Over three years | $280,368,000 | 92 |
| Other debt securities | ||
| Three months or less | $30,211,000 | 238 |
| Over three months through twelve months | $17,137,000 | 288 |
| Over one year through three years | $55,126,000 | 183 |
| Over three years through five years | $59,792,000 | 171 |
| Over five years through fifteen years | $1,063,279,000 | 28 |
| Over fifteen years | $368,975,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,495,000 | 238 |
| 2012-09-30 | Rank | |
| Total debt securities | $2,669,889,000 | 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 | $11,713,000 | 142 |
| Over three months through twelve months | $20,322,000 | 112 |
| Over one year through three years | $222,761,000 | 20 |
| Over three years through five years | $54,730,000 | 52 |
| Over five years through fifteen years | $273,765,000 | 107 |
| Over fifteen years | $56,507,000 | 292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $412,340,000 | 76 |
| Over three years | $181,505,000 | 134 |
| Other debt securities | ||
| Three months or less | $32,868,000 | 217 |
| Over three months through twelve months | $15,452,000 | 306 |
| Over one year through three years | $52,348,000 | 203 |
| Over three years through five years | $58,859,000 | 171 |
| Over five years through fifteen years | $947,315,000 | 27 |
| Over fifteen years | $329,404,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,402,000 | 223 |
| 2012-06-30 | Rank | |
| Total debt securities | $2,620,853,000 | 81 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,222,000 | 70 |
| Over three months through twelve months | $2,437,000 | 637 |
| Over one year through three years | $230,692,000 | 20 |
| Over three years through five years | $39,446,000 | 64 |
| Over five years through fifteen years | $258,521,000 | 116 |
| Over fifteen years | $60,604,000 | 263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $414,544,000 | 76 |
| Over three years | $244,716,000 | 108 |
| Other debt securities | ||
| Three months or less | $20,088,000 | 329 |
| Over three months through twelve months | $21,962,000 | 215 |
| Over one year through three years | $36,220,000 | 308 |
| Over three years through five years | $55,551,000 | 187 |
| Over five years through fifteen years | $830,017,000 | 21 |
| Over fifteen years | $374,833,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,248,000 | 259 |
| 2012-03-31 | Rank | |
| Total debt securities | $2,673,540,000 | 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 | $14,913,000 | 128 |
| Over three months through twelve months | $20,472,000 | 110 |
| Over one year through three years | $236,892,000 | 20 |
| Over three years through five years | $62,050,000 | 44 |
| Over five years through fifteen years | $241,704,000 | 125 |
| Over fifteen years | $64,901,000 | 250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $462,395,000 | 60 |
| Over three years | $267,354,000 | 107 |
| Other debt securities | ||
| Three months or less | $69,281,000 | 122 |
| Over three months through twelve months | $24,994,000 | 199 |
| Over one year through three years | $37,895,000 | 310 |
| Over three years through five years | $72,755,000 | 153 |
| Over five years through fifteen years | $695,133,000 | 29 |
| Over fifteen years | $402,801,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,607,000 | 94 |
| 2011-12-31 | Rank | |
| Total debt securities | $2,500,881,000 | 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 | $10,590,000 | 125 |
| Over three months through twelve months | $24,883,000 | 80 |
| Over one year through three years | $240,561,000 | 18 |
| Over three years through five years | $63,546,000 | 38 |
| Over five years through fifteen years | $261,568,000 | 98 |
| Over fifteen years | $68,359,000 | 181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $535,131,000 | 56 |
| Over three years | $147,564,000 | 125 |
| Other debt securities | ||
| Three months or less | $15,987,000 | 321 |
| Over three months through twelve months | $73,399,000 | 79 |
| Over one year through three years | $35,250,000 | 315 |
| Over three years through five years | $75,563,000 | 124 |
| Over five years through fifteen years | $548,434,000 | 35 |
| Over fifteen years | $400,046,000 | 18 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,682,000 | 98 |
| 2011-09-30 | Rank | |
| Total debt securities | $2,691,920,000 | 76 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,025,000 | 117 |
| Over three months through twelve months | $23,324,000 | 75 |
| Over one year through three years | $192,968,000 | 17 |
| Over three years through five years | $197,097,000 | 19 |
| Over five years through fifteen years | $285,086,000 | 84 |
| Over fifteen years | $73,097,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $557,476,000 | 51 |
| Over three years | $191,103,000 | 113 |
| Other debt securities | ||
| Three months or less | $15,258,000 | 312 |
| Over three months through twelve months | $60,415,000 | 85 |
| Over one year through three years | $53,111,000 | 204 |
| Over three years through five years | $98,636,000 | 91 |
| Over five years through fifteen years | $540,595,000 | 29 |
| Over fifteen years | $390,729,000 | 18 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,883,000 | 119 |
| 2011-06-30 | Rank | |
| Total debt securities | $2,716,005,000 | 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 | $34,820,000 | 57 |
| Over three months through twelve months | $2,912,000 | 424 |
| Over one year through three years | $74,952,000 | 30 |
| Over three years through five years | $329,469,000 | 15 |
| Over five years through fifteen years | $184,970,000 | 118 |
| Over fifteen years | $57,800,000 | 196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $458,650,000 | 49 |
| Over three years | $162,394,000 | 134 |
| Other debt securities | ||
| Three months or less | $19,141,000 | 243 |
| Over three months through twelve months | $58,089,000 | 87 |
| Over one year through three years | $106,180,000 | 117 |
| Over three years through five years | $107,211,000 | 90 |
| Over five years through fifteen years | $640,161,000 | 25 |
| Over fifteen years | $479,256,000 | 17 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,280,000 | 117 |
| 2011-03-31 | Rank | |
| Total debt securities | $2,604,416,000 | 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 | $18,023,000 | 88 |
| Over three months through twelve months | $22,025,000 | 80 |
| Over one year through three years | $25,119,000 | 64 |
| Over three years through five years | $260,307,000 | 16 |
| Over five years through fifteen years | $197,032,000 | 107 |
| Over fifteen years | $32,383,000 | 332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $469,012,000 | 46 |
| Over three years | $184,022,000 | 106 |
| Other debt securities | ||
| Three months or less | $19,755,000 | 275 |
| Over three months through twelve months | $8,459,000 | 500 |
| Over one year through three years | $152,435,000 | 82 |
| Over three years through five years | $89,256,000 | 114 |
| Over five years through fifteen years | $597,773,000 | 25 |
| Over fifteen years | $528,815,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,048,000 | 531 |
| 2010-12-31 | Rank | |
| Total debt securities | $2,557,442,000 | 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 | $12,231,000 | 120 |
| Over three months through twelve months | $29,125,000 | 62 |
| Over one year through three years | $26,017,000 | 65 |
| Over three years through five years | $214,092,000 | 19 |
| Over five years through fifteen years | $242,653,000 | 95 |
| Over fifteen years | $7,563,000 | 1,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $302,298,000 | 60 |
| Over three years | $354,252,000 | 65 |
| Other debt securities | ||
| Three months or less | $22,099,000 | 250 |
| Over three months through twelve months | $4,634,000 | 906 |
| Over one year through three years | $93,233,000 | 133 |
| Over three years through five years | $44,711,000 | 229 |
| Over five years through fifteen years | $639,743,000 | 23 |
| Over fifteen years | $564,791,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,049,000 | 558 |
| 2010-09-30 | Rank | |
| Total debt securities | $2,900,636,000 | 72 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,461,000 | 116 |
| Over three months through twelve months | $26,594,000 | 63 |
| Over one year through three years | $2,731,000 | 348 |
| Over three years through five years | $27,322,000 | 70 |
| Over five years through fifteen years | $491,864,000 | 53 |
| Over fifteen years | $7,991,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $606,295,000 | 45 |
| Over three years | $56,624,000 | 202 |
| Other debt securities | ||
| Three months or less | $17,152,000 | 276 |
| Over three months through twelve months | $6,939,000 | 611 |
| Over one year through three years | $206,002,000 | 67 |
| Over three years through five years | $45,266,000 | 203 |
| Over five years through fifteen years | $645,994,000 | 24 |
| Over fifteen years | $746,401,000 | 12 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,267,000 | 680 |
| 2010-06-30 | Rank | |
| Total debt securities | $2,802,677,000 | 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 | $41,331,000 | 54 |
| Over three months through twelve months | $1,841,000 | 638 |
| Over one year through three years | $2,917,000 | 335 |
| Over three years through five years | $7,729,000 | 200 |
| Over five years through fifteen years | $294,760,000 | 66 |
| Over fifteen years | $38,107,000 | 296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $583,673,000 | 45 |
| Over three years | $44,925,000 | 232 |
| Other debt securities | ||
| Three months or less | $18,787,000 | 256 |
| Over three months through twelve months | $9,517,000 | 487 |
| Over one year through three years | $408,436,000 | 44 |
| Over three years through five years | $38,229,000 | 228 |
| Over five years through fifteen years | $620,261,000 | 21 |
| Over fifteen years | $692,164,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,371,000 | 606 |
| 2010-03-31 | Rank | |
| Total debt securities | $2,926,597,000 | 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 | $11,876,000 | 137 |
| Over three months through twelve months | $33,768,000 | 70 |
| Over one year through three years | $3,172,000 | 371 |
| Over three years through five years | $8,894,000 | 198 |
| Over five years through fifteen years | $310,335,000 | 59 |
| Over fifteen years | $8,836,000 | 1,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $546,305,000 | 40 |
| Over three years | $124,868,000 | 106 |
| Other debt securities | ||
| Three months or less | $19,740,000 | 238 |
| Over three months through twelve months | $8,895,000 | 499 |
| Over one year through three years | $325,131,000 | 45 |
| Over three years through five years | $83,234,000 | 87 |
| Over five years through fifteen years | $702,102,000 | 17 |
| Over fifteen years | $739,441,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,705,000 | 639 |
| 2009-12-31 | Rank | |
| Total debt securities | $2,837,944,000 | 72 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 1,201 |
| Over three months through twelve months | $47,660,000 | 56 |
| Over one year through three years | $3,400,000 | 372 |
| Over three years through five years | $10,009,000 | 171 |
| Over five years through fifteen years | $329,308,000 | 59 |
| Over fifteen years | $9,272,000 | 1,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $584,345,000 | 40 |
| Over three years | $63,989,000 | 184 |
| Other debt securities | ||
| Three months or less | $20,384,000 | 233 |
| Over three months through twelve months | $6,474,000 | 681 |
| Over one year through three years | $260,474,000 | 50 |
| Over three years through five years | $90,010,000 | 74 |
| Over five years through fifteen years | $764,421,000 | 17 |
| Over fifteen years | $647,855,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,063,000 | 839 |
| 2009-09-30 | Rank | |
| Total debt securities | $2,691,959,000 | 81 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,716,000 | 60 |
| Over three months through twelve months | $32,285,000 | 77 |
| Over one year through three years | $5,776,000 | 254 |
| Over three years through five years | $10,380,000 | 177 |
| Over five years through fifteen years | $351,098,000 | 57 |
| Over fifteen years | $9,642,000 | 1,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $397,928,000 | 55 |
| Over three years | $102,826,000 | 129 |
| Other debt securities | ||
| Three months or less | $29,026,000 | 170 |
| Over three months through twelve months | $5,257,000 | 834 |
| Over one year through three years | $152,784,000 | 74 |
| Over three years through five years | $100,322,000 | 71 |
| Over five years through fifteen years | $857,465,000 | 16 |
| Over fifteen years | $605,454,000 | 12 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,981,000 | 277 |
| 2009-06-30 | Rank | |
| Total debt securities | $2,519,876,000 | 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 | $17,785,000 | 108 |
| Over three months through twelve months | $54,829,000 | 47 |
| Over one year through three years | $6,527,000 | 294 |
| Over three years through five years | $11,284,000 | 171 |
| Over five years through fifteen years | $369,088,000 | 55 |
| Over fifteen years | $10,181,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,275,000 | 58 |
| Over three years | $246,661,000 | 66 |
| Other debt securities | ||
| Three months or less | $32,115,000 | 179 |
| Over three months through twelve months | $15,494,000 | 294 |
| Over one year through three years | $54,581,000 | 180 |
| Over three years through five years | $69,004,000 | 94 |
| Over five years through fifteen years | $700,011,000 | 16 |
| Over fifteen years | $619,041,000 | 12 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,428,000 | 177 |
| 2009-03-31 | Rank | |
| Total debt securities | $2,759,590,000 | 76 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,671,000 | 95 |
| Over three months through twelve months | $64,681,000 | 35 |
| Over one year through three years | $31,393,000 | 83 |
| Over three years through five years | $12,235,000 | 161 |
| Over five years through fifteen years | $414,188,000 | 48 |
| Over fifteen years | $10,708,000 | 1,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $506,083,000 | 39 |
| Over three years | $70,262,000 | 165 |
| Other debt securities | ||
| Three months or less | $17,328,000 | 300 |
| Over three months through twelve months | $23,802,000 | 208 |
| Over one year through three years | $66,217,000 | 140 |
| Over three years through five years | $71,830,000 | 92 |
| Over five years through fifteen years | $931,182,000 | 17 |
| Over fifteen years | $518,010,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,420,000 | 152 |
| 2008-12-31 | Rank | |
| Total debt securities | $2,182,148,000 | 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 | $1,862,000 | 462 |
| Over three months through twelve months | $89,468,000 | 23 |
| Over one year through three years | $35,473,000 | 82 |
| Over three years through five years | $13,230,000 | 161 |
| Over five years through fifteen years | $425,222,000 | 48 |
| Over fifteen years | $10,928,000 | 1,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $320,569,000 | 50 |
| Over three years | $275,853,000 | 66 |
| Other debt securities | ||
| Three months or less | $38,203,000 | 157 |
| Over three months through twelve months | $27,449,000 | 189 |
| Over one year through three years | $74,830,000 | 107 |
| Over three years through five years | $117,134,000 | 57 |
| Over five years through fifteen years | $554,072,000 | 30 |
| Over fifteen years | $197,855,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,130,000 | 133 |
| 2008-09-30 | Rank | |
| Total debt securities | $1,984,988,000 | 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 | $25,429,000 | 69 |
| Over three months through twelve months | $50,164,000 | 44 |
| Over one year through three years | $57,776,000 | 48 |
| Over three years through five years | $5,484,000 | 308 |
| Over five years through fifteen years | $458,473,000 | 45 |
| Over fifteen years | $11,299,000 | 1,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,031,000 | 81 |
| Over three years | $462,935,000 | 56 |
| Other debt securities | ||
| Three months or less | $36,554,000 | 180 |
| Over three months through twelve months | $32,874,000 | 146 |
| Over one year through three years | $76,877,000 | 98 |
| Over three years through five years | $73,758,000 | 87 |
| Over five years through fifteen years | $495,451,000 | 30 |
| Over fifteen years | $65,883,000 | 66 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,264,000 | 160 |
| 2008-06-30 | Rank | |
| Total debt securities | $1,950,764,000 | 96 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,336,000 | 418 |
| Over three months through twelve months | $59,040,000 | 36 |
| Over one year through three years | $68,990,000 | 40 |
| Over three years through five years | $20,356,000 | 89 |
| Over five years through fifteen years | $356,285,000 | 50 |
| Over fifteen years | $123,119,000 | 113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,206,000 | 68 |
| Over three years | $310,919,000 | 74 |
| Other debt securities | ||
| Three months or less | $41,171,000 | 175 |
| Over three months through twelve months | $44,524,000 | 113 |
| Over one year through three years | $89,856,000 | 93 |
| Over three years through five years | $101,072,000 | 64 |
| Over five years through fifteen years | $506,854,000 | 30 |
| Over fifteen years | $62,036,000 | 76 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,353,000 | 168 |
| 2008-03-31 | Rank | |
| Total debt securities | $2,069,762,000 | 99 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,307,000 | 461 |
| Over three months through twelve months | $38,878,000 | 53 |
| Over one year through three years | $90,537,000 | 34 |
| Over three years through five years | $32,992,000 | 62 |
| Over five years through fifteen years | $302,699,000 | 56 |
| Over fifteen years | $215,028,000 | 68 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,809,000 | 77 |
| Over three years | $261,381,000 | 76 |
| Other debt securities | ||
| Three months or less | $61,265,000 | 132 |
| Over three months through twelve months | $49,053,000 | 110 |
| Over one year through three years | $64,193,000 | 116 |
| Over three years through five years | $126,709,000 | 53 |
| Over five years through fifteen years | $614,384,000 | 22 |
| Over fifteen years | $38,527,000 | 126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,839,000 | 207 |
| 2007-12-31 | Rank | |
| Total debt securities | $2,231,866,000 | 89 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 1,159 |
| Over three months through twelve months | $40,875,000 | 50 |
| Over one year through three years | $99,801,000 | 31 |
| Over three years through five years | $33,949,000 | 56 |
| Over five years through fifteen years | $259,428,000 | 58 |
| Over fifteen years | $217,908,000 | 60 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,247,000 | 70 |
| Over three years | $235,233,000 | 83 |
| Other debt securities | ||
| Three months or less | $207,696,000 | 66 |
| Over three months through twelve months | $27,960,000 | 253 |
| Over one year through three years | $125,900,000 | 76 |
| Over three years through five years | $121,837,000 | 55 |
| Over five years through fifteen years | $663,893,000 | 20 |
| Over fifteen years | $35,784,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,168,000 | 90 |
| 2007-09-30 | Rank | |
| Total debt securities | $2,185,599,000 | 95 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,685,000 | 76 |
| Over three months through twelve months | $6,230,000 | 276 |
| Over one year through three years | $114,053,000 | 23 |
| Over three years through five years | $39,427,000 | 56 |
| Over five years through fifteen years | $267,424,000 | 58 |
| Over fifteen years | $219,663,000 | 61 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,698,000 | 59 |
| Over three years | $200,330,000 | 92 |
| Other debt securities | ||
| Three months or less | $110,542,000 | 102 |
| Over three months through twelve months | $138,134,000 | 57 |
| Over one year through three years | $119,416,000 | 100 |
| Over three years through five years | $131,181,000 | 56 |
| Over five years through fifteen years | $601,085,000 | 25 |
| Over fifteen years | $12,731,000 | 324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $158,171,000 | 90 |
| 2007-06-30 | Rank | |
| Total debt securities | $2,201,457,000 | 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 | $3,757,000 | 269 |
| Over three months through twelve months | $32,123,000 | 58 |
| Over one year through three years | $124,094,000 | 24 |
| Over three years through five years | $40,926,000 | 61 |
| Over five years through fifteen years | $277,384,000 | 57 |
| Over fifteen years | $221,480,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,494,000 | 71 |
| Over three years | $242,453,000 | 83 |
| Other debt securities | ||
| Three months or less | $102,241,000 | 108 |
| Over three months through twelve months | $145,315,000 | 55 |
| Over one year through three years | $129,465,000 | 95 |
| Over three years through five years | $126,313,000 | 54 |
| Over five years through fifteen years | $563,536,000 | 27 |
| Over fifteen years | $20,876,000 | 193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $159,746,000 | 88 |
| 2007-03-31 | Rank | |
| Total debt securities | $2,196,530,000 | 100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,071,000 | 327 |
| Over three months through twelve months | $37,697,000 | 45 |
| Over one year through three years | $131,546,000 | 18 |
| Over three years through five years | $44,177,000 | 75 |
| Over five years through fifteen years | $295,212,000 | 59 |
| Over fifteen years | $237,073,000 | 58 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $269,489,000 | 59 |
| Over three years | $133,817,000 | 124 |
| Other debt securities | ||
| Three months or less | $99,216,000 | 119 |
| Over three months through twelve months | $162,079,000 | 44 |
| Over one year through three years | $121,889,000 | 112 |
| Over three years through five years | $103,087,000 | 67 |
| Over five years through fifteen years | $535,794,000 | 27 |
| Over fifteen years | $22,383,000 | 185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,724,000 | 95 |
| 2006-12-31 | Rank | |
| Total debt securities | $2,304,498,000 | 99 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $629,000 | 806 |
| Over three months through twelve months | $45,091,000 | 37 |
| Over one year through three years | $130,557,000 | 23 |
| Over three years through five years | $53,157,000 | 68 |
| Over five years through fifteen years | $306,707,000 | 57 |
| Over fifteen years | $244,063,000 | 58 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,084,000 | 78 |
| Over three years | $205,689,000 | 94 |
| Other debt securities | ||
| Three months or less | $111,718,000 | 107 |
| Over three months through twelve months | $54,705,000 | 161 |
| Over one year through three years | $294,660,000 | 41 |
| Over three years through five years | $154,638,000 | 44 |
| Over five years through fifteen years | $515,859,000 | 25 |
| Over fifteen years | $25,941,000 | 156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,529,000 | 173 |
| 2006-09-30 | Rank | |
| Total debt securities | $2,213,824,000 | 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 | $41,677,000 | 44 |
| Over three months through twelve months | $8,869,000 | 180 |
| Over one year through three years | $98,411,000 | 26 |
| Over three years through five years | $88,730,000 | 50 |
| Over five years through fifteen years | $325,140,000 | 61 |
| Over fifteen years | $251,174,000 | 60 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,391,000 | 88 |
| Over three years | $243,182,000 | 89 |
| Other debt securities | ||
| Three months or less | $87,961,000 | 117 |
| Over three months through twelve months | $58,779,000 | 146 |
| Over one year through three years | $248,951,000 | 59 |
| Over three years through five years | $115,397,000 | 65 |
| Over five years through fifteen years | $477,652,000 | 29 |
| Over fifteen years | $32,510,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,099,000 | 165 |
| 2006-06-30 | Rank | |
| Total debt securities | $2,509,474,000 | 91 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,046,000 | 425 |
| Over three months through twelve months | $49,663,000 | 39 |
| Over one year through three years | $74,878,000 | 38 |
| Over three years through five years | $104,204,000 | 43 |
| Over five years through fifteen years | $356,534,000 | 58 |
| Over fifteen years | $253,207,000 | 55 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,491,000 | 99 |
| Over three years | $259,924,000 | 88 |
| Other debt securities | ||
| Three months or less | $160,281,000 | 69 |
| Over three months through twelve months | $64,253,000 | 140 |
| Over one year through three years | $346,044,000 | 38 |
| Over three years through five years | $156,283,000 | 55 |
| Over five years through fifteen years | $511,456,000 | 31 |
| Over fifteen years | $60,210,000 | 67 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,906,000 | 133 |
| 2006-03-31 | Rank | |
| Total debt securities | $2,502,989,000 | 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 | $4,015,000 | 285 |
| Over three months through twelve months | $51,001,000 | 33 |
| Over one year through three years | $35,966,000 | 83 |
| Over three years through five years | $137,389,000 | 32 |
| Over five years through fifteen years | $394,360,000 | 59 |
| Over fifteen years | $267,735,000 | 54 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,305,000 | 86 |
| Over three years | $204,933,000 | 97 |
| Other debt securities | ||
| Three months or less | $77,740,000 | 123 |
| Over three months through twelve months | $118,985,000 | 70 |
| Over one year through three years | $357,914,000 | 40 |
| Over three years through five years | $154,236,000 | 57 |
| Over five years through fifteen years | $484,974,000 | 31 |
| Over fifteen years | $65,436,000 | 65 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,686,000 | 129 |
| 2005-12-31 | Rank | |
| Total debt securities | $2,445,615,000 | 99 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $577,000 | 883 |
| Over three months through twelve months | $58,488,000 | 32 |
| Over one year through three years | $29,823,000 | 104 |
| Over three years through five years | $152,592,000 | 32 |
| Over five years through fifteen years | $412,511,000 | 61 |
| Over fifteen years | $277,417,000 | 50 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,987,000 | 108 |
| Over three years | $215,896,000 | 95 |
| Other debt securities | ||
| Three months or less | $95,559,000 | 111 |
| Over three months through twelve months | $87,902,000 | 103 |
| Over one year through three years | $304,430,000 | 50 |
| Over three years through five years | $201,750,000 | 46 |
| Over five years through fifteen years | $433,897,000 | 36 |
| Over fifteen years | $68,786,000 | 61 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,118,000 | 137 |
| 2005-09-30 | Rank | |
| Total debt securities | $2,454,644,000 | 98 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,560,000 | 77 |
| Over three months through twelve months | $7,239,000 | 236 |
| Over one year through three years | $44,622,000 | 72 |
| Over three years through five years | $183,218,000 | 26 |
| Over five years through fifteen years | $448,421,000 | 60 |
| Over fifteen years | $295,515,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,516,000 | 90 |
| Over three years | $132,985,000 | 124 |
| Other debt securities | ||
| Three months or less | $52,161,000 | 143 |
| Over three months through twelve months | $71,287,000 | 107 |
| Over one year through three years | $310,358,000 | 54 |
| Over three years through five years | $185,936,000 | 54 |
| Over five years through fifteen years | $427,560,000 | 36 |
| Over fifteen years | $71,266,000 | 57 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,279,000 | 148 |
| 2005-06-30 | Rank | |
| Total debt securities | $2,567,373,000 | 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 | $2,138,000 | 454 |
| Over three months through twelve months | $5,620,000 | 290 |
| Over one year through three years | $10,432,000 | 221 |
| Over three years through five years | $206,337,000 | 23 |
| Over five years through fifteen years | $469,940,000 | 62 |
| Over fifteen years | $313,443,000 | 45 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,089,000 | 100 |
| Over three years | $141,614,000 | 120 |
| Other debt securities | ||
| Three months or less | $47,310,000 | 141 |
| Over three months through twelve months | $35,584,000 | 219 |
| Over one year through three years | $342,766,000 | 48 |
| Over three years through five years | $169,254,000 | 63 |
| Over five years through fifteen years | $575,156,000 | 30 |
| Over fifteen years | $76,690,000 | 57 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,752,000 | 234 |
| 2005-03-31 | Rank | |
| Total debt securities | $2,866,950,000 | 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 | $5,090,000 | 248 |
| Over three months through twelve months | $3,040,000 | 469 |
| Over one year through three years | $11,609,000 | 172 |
| Over three years through five years | $243,370,000 | 19 |
| Over five years through fifteen years | $527,113,000 | 59 |
| Over fifteen years | $330,843,000 | 42 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,056,000 | 154 |
| Over three years | $221,564,000 | 96 |
| Other debt securities | ||
| Three months or less | $80,120,000 | 107 |
| Over three months through twelve months | $42,073,000 | 166 |
| Over one year through three years | $479,614,000 | 40 |
| Over three years through five years | $146,379,000 | 84 |
| Over five years through fifteen years | $608,475,000 | 31 |
| Over fifteen years | $91,604,000 | 52 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,010,000 | 129 |
| 2004-12-31 | Rank | |
| Total debt securities | $2,942,022,000 | 89 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $740,000 | 887 |
| Over three months through twelve months | $7,778,000 | 224 |
| Over one year through three years | $12,671,000 | 136 |
| Over three years through five years | $231,210,000 | 19 |
| Over five years through fifteen years | $558,685,000 | 59 |
| Over fifteen years | $351,888,000 | 41 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,017,000 | 107 |
| Over three years | $147,124,000 | 112 |
| Other debt securities | ||
| Three months or less | $73,991,000 | 108 |
| Over three months through twelve months | $13,183,000 | 498 |
| Over one year through three years | $413,772,000 | 42 |
| Over three years through five years | $274,564,000 | 46 |
| Over five years through fifteen years | $616,405,000 | 33 |
| Over fifteen years | $104,994,000 | 48 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,567,000 | 223 |
| 2004-09-30 | Rank | |
| Total debt securities | $2,789,960,000 | 89 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $669,000 | 960 |
| Over three months through twelve months | $8,411,000 | 216 |
| Over one year through three years | $12,816,000 | 119 |
| Over three years through five years | $101,832,000 | 46 |
| Over five years through fifteen years | $550,380,000 | 61 |
| Over fifteen years | $367,797,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,280,000 | 87 |
| Over three years | $166,942,000 | 101 |
| Other debt securities | ||
| Three months or less | $57,678,000 | 123 |
| Over three months through twelve months | $21,613,000 | 268 |
| Over one year through three years | $370,787,000 | 44 |
| Over three years through five years | $233,669,000 | 52 |
| Over five years through fifteen years | $609,095,000 | 33 |
| Over fifteen years | $119,991,000 | 48 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,813,000 | 271 |
| 2004-06-30 | Rank | |
| Total debt securities | $2,694,776,000 | 95 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,724,000 | 425 |
| Over three months through twelve months | $7,012,000 | 240 |
| Over one year through three years | $5,360,000 | 233 |
| Over three years through five years | $68,915,000 | 57 |
| Over five years through fifteen years | $569,277,000 | 62 |
| Over fifteen years | $373,440,000 | 43 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,368,000 | 206 |
| Over three years | $288,398,000 | 76 |
| Other debt securities | ||
| Three months or less | $61,003,000 | 114 |
| Over three months through twelve months | $21,402,000 | 265 |
| Over one year through three years | $293,537,000 | 54 |
| Over three years through five years | $210,450,000 | 59 |
| Over five years through fifteen years | $604,503,000 | 35 |
| Over fifteen years | $141,387,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,929,000 | 263 |
| 2004-03-31 | Rank | |
| Total debt securities | $2,807,953,000 | 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 | $11,013,000 | 166 |
| Over three months through twelve months | $2,273,000 | 566 |
| Over one year through three years | $30,594,000 | 45 |
| Over three years through five years | $61,431,000 | 61 |
| Over five years through fifteen years | $622,393,000 | 51 |
| Over fifteen years | $422,297,000 | 39 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,524,000 | 86 |
| Over three years | $156,813,000 | 102 |
| Other debt securities | ||
| Three months or less | $58,645,000 | 132 |
| Over three months through twelve months | $41,366,000 | 139 |
| Over one year through three years | $184,038,000 | 82 |
| Over three years through five years | $207,996,000 | 56 |
| Over five years through fifteen years | $639,102,000 | 34 |
| Over fifteen years | $148,468,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,963,000 | 167 |
| 2003-12-31 | Rank | |
| Total debt securities | $2,851,660,000 | 89 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,623,000 | 174 |
| Over three months through twelve months | $3,907,000 | 386 |
| Over one year through three years | $4,270,000 | 225 |
| Over three years through five years | $42,727,000 | 83 |
| Over five years through fifteen years | $641,726,000 | 46 |
| Over fifteen years | $430,162,000 | 43 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,498,000 | 169 |
| Over three years | $289,013,000 | 74 |
| Other debt securities | ||
| Three months or less | $61,770,000 | 128 |
| Over three months through twelve months | $42,030,000 | 155 |
| Over one year through three years | $163,010,000 | 86 |
| Over three years through five years | $268,810,000 | 45 |
| Over five years through fifteen years | $664,052,000 | 35 |
| Over fifteen years | $146,062,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,990,000 | 177 |
| 2003-09-30 | Rank | |
| Total debt securities | $2,967,595,000 | 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 | $4,478,000 | 371 |
| Over three months through twelve months | $11,865,000 | 153 |
| Over one year through three years | $47,000 | 2,059 |
| Over three years through five years | $71,098,000 | 42 |
| Over five years through fifteen years | $688,590,000 | 41 |
| Over fifteen years | $463,613,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,994,000 | 262 |
| Over three years | $356,797,000 | 61 |
| Other debt securities | ||
| Three months or less | $36,329,000 | 187 |
| Over three months through twelve months | $44,052,000 | 161 |
| Over one year through three years | $145,501,000 | 96 |
| Over three years through five years | $292,703,000 | 44 |
| Over five years through fifteen years | $656,702,000 | 36 |
| Over fifteen years | $147,826,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,968,000 | 150 |
| 2003-06-30 | Rank | |
| Total debt securities | $3,257,947,000 | 75 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,512,000 | 281 |
| Over three months through twelve months | $13,186,000 | 134 |
| Over one year through three years | $45,000 | 1,927 |
| Over three years through five years | $73,956,000 | 40 |
| Over five years through fifteen years | $834,962,000 | 30 |
| Over fifteen years | $440,231,000 | 51 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $315,298,000 | 79 |
| Over three years | $273,748,000 | 61 |
| Other debt securities | ||
| Three months or less | $31,016,000 | 199 |
| Over three months through twelve months | $46,792,000 | 152 |
| Over one year through three years | $165,061,000 | 74 |
| Over three years through five years | $218,697,000 | 51 |
| Over five years through fifteen years | $669,559,000 | 33 |
| Over fifteen years | $168,884,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,682,000 | 176 |
| 2003-03-31 | Rank | |
| Total debt securities | $3,253,465,000 | 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 | $7,077,000 | 250 |
| Over three months through twelve months | $16,309,000 | 125 |
| Over one year through three years | $50,063,000 | 19 |
| Over three years through five years | $91,469,000 | 25 |
| Over five years through fifteen years | $814,621,000 | 32 |
| Over fifteen years | $184,924,000 | 104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $388,599,000 | 64 |
| Over three years | $317,552,000 | 67 |
| Other debt securities | ||
| Three months or less | $51,298,000 | 146 |
| Over three months through twelve months | $41,461,000 | 159 |
| Over one year through three years | $229,156,000 | 60 |
| Over three years through five years | $422,049,000 | 29 |
| Over five years through fifteen years | $464,428,000 | 36 |
| Over fifteen years | $174,459,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,040,000 | 135 |
| 2002-12-31 | Rank | |
| Total debt securities | $3,016,638,000 | 80 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,807,000 | 103 |
| Over three months through twelve months | $5,330,000 | 341 |
| Over one year through three years | $97,000 | 1,704 |
| Over three years through five years | $101,992,000 | 19 |
| Over five years through fifteen years | $572,004,000 | 36 |
| Over fifteen years | $226,154,000 | 84 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $526,050,000 | 56 |
| Over three years | $27,952,000 | 240 |
| Other debt securities | ||
| Three months or less | $30,250,000 | 233 |
| Over three months through twelve months | $42,970,000 | 137 |
| Over one year through three years | $338,258,000 | 43 |
| Over three years through five years | $548,982,000 | 24 |
| Over five years through fifteen years | $382,601,000 | 45 |
| Over fifteen years | $192,191,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,219,000 | 170 |
| 2001-12-31 | Rank | |
| Total debt securities | $2,163,401,000 | 99 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,470,000 | 57 |
| Over three months through twelve months | $7,430,000 | 223 |
| Over one year through three years | $126,000 | 1,916 |
| Over three years through five years | $25,455,000 | 61 |
| Over five years through fifteen years | $147,167,000 | 77 |
| Over fifteen years | $285,439,000 | 83 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $287,240,000 | 56 |
| Over three years | $146,380,000 | 120 |
| Other debt securities | ||
| Three months or less | $53,947,000 | 134 |
| Over three months through twelve months | $65,863,000 | 77 |
| Over one year through three years | $265,806,000 | 48 |
| Over three years through five years | $310,065,000 | 25 |
| Over five years through fifteen years | $439,592,000 | 33 |
| Over fifteen years | $89,421,000 | 65 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,849,000 | 82 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,727,668,000 | 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 | $9,112,000 | 178 |
| Over three months through twelve months | $14,604,000 | 163 |
| Over one year through three years | $156,000 | 1,847 |
| Over three years through five years | $329,000 | 1,377 |
| Over five years through fifteen years | $16,821,000 | 307 |
| Over fifteen years | $349,309,000 | 62 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,949,000 | 263 |
| Over three years | $63,238,000 | 182 |
| Other debt securities | ||
| Three months or less | $214,024,000 | 53 |
| Over three months through twelve months | $85,059,000 | 82 |
| Over one year through three years | $322,883,000 | 40 |
| Over three years through five years | $169,461,000 | 54 |
| Over five years through fifteen years | $443,362,000 | 36 |
| Over fifteen years | $20,361,000 | 228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,899,000 | 47 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,560,373,000 | 125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,488,000 | 93 |
| Over three months through twelve months | $7,312,000 | 332 |
| Over one year through three years | $1,229,000 | 541 |
| Over three years through five years | $768,000 | 1,092 |
| Over five years through fifteen years | $32,743,000 | 216 |
| Over fifteen years | $530,369,000 | 45 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,365,000 | 117 |
| Over three years | $60,180,000 | 221 |
| Other debt securities | ||
| Three months or less | $20,317,000 | 263 |
| Over three months through twelve months | $31,856,000 | 182 |
| Over one year through three years | $122,928,000 | 108 |
| Over three years through five years | $149,893,000 | 75 |
| Over five years through fifteen years | $503,169,000 | 37 |
| Over fifteen years | $9,756,000 | 381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,329,000 | 218 |
| 1998-12-31 | Rank | |
| Total debt securities | $33,701,000 | 3,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,087,000 | 705 |
| Over three months through twelve months | $274,000 | 2,660 |
| Over one year through three years | $3,000 | 3,686 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,387,000 | 1,987 |
| Over fifteen years | $7,531,000 | 745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,975,000 | 1,090 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $108,000 | 6,890 |
| Over three months through twelve months | $3,873,000 | 2,155 |
| Over one year through three years | $3,986,000 | 3,571 |
| Over three years through five years | $4,981,000 | 2,569 |
| Over five years through fifteen years | $5,496,000 | 2,931 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,292,000 | 2,901 |
| 1997-12-31 | Rank | |
| Total debt securities | $38,680,000 | 2,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,573,000 | 647 |
| Over three months through twelve months | $309,000 | 2,803 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $5,000 | 3,779 |
| Over five years through fifteen years | $1,894,000 | 1,603 |
| Over fifteen years | $5,757,000 | 641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,589,000 | 850 |
| Over three years | $1,180,000 | 2,049 |
| Other debt securities | ||
| Three months or less | $720,000 | 5,078 |
| Over three months through twelve months | $3,103,000 | 3,217 |
| Over one year through three years | $5,792,000 | 3,284 |
| Over three years through five years | $6,625,000 | 1,873 |
| Over five years through fifteen years | $6,133,000 | 2,287 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,918,000 | 3,732 |
| 1996-12-31 | Rank | |
| Total debt securities | $41,577,000 | 2,813 |
| 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 | $3,873,000 | 3,896 |
| 1995-12-31 | Rank | |
| Total debt securities | $40,897,000 | 2,993 |
| 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 | $3,071,000 | 5,428 |
| 1994-12-31 | Rank | |
| Total debt securities | $43,967,000 | 2,912 |
| 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 | $3,362,000 | 4,781 |
| 1993-12-31 | Rank | |
| Total debt securities | $46,054,000 | 2,935 |
| 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 | $3,799,000 | 4,697 |
| 1992-12-31 | Rank | |
| Total debt securities | $42,009,000 | 3,167 |
| 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 | $3,284,000 | 5,354 |