Home > Oriental Bank > Total Debt Securities
Oriental Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $2,648,289,000 | 117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $5,000 | 1,352 |
| Over one year through three years | $6,553,000 | 74 |
| Over three years through five years | $10,236,000 | 163 |
| Over five years through fifteen years | $850,759,000 | 42 |
| Over fifteen years | $1,239,397,000 | 53 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,556,000 | 546 |
| Over three years | $54,000 | 2,629 |
| Other debt securities | ||
| Three months or less | $35,749,000 | 433 |
| Over three months through twelve months | $495,864,000 | 37 |
| Over one year through three years | $116,000 | 3,987 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,617,000 | 48 |
| 2023-09-30 | Rank | |
| Total debt securities | $2,032,300,000 | 143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $12,000 | 1,221 |
| Over one year through three years | $543,000 | 394 |
| Over three years through five years | $16,222,000 | 108 |
| Over five years through fifteen years | $730,303,000 | 53 |
| Over fifteen years | $1,074,274,000 | 58 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,530,000 | 498 |
| Over three years | $145,000 | 2,571 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $199,635,000 | 75 |
| Over one year through three years | $636,000 | 3,824 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,647,000 | 105 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,666,836,000 | 172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $705,000 | 336 |
| Over three years through five years | $17,272,000 | 95 |
| Over five years through fifteen years | $508,832,000 | 59 |
| Over fifteen years | $928,209,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,651,000 | 465 |
| Over three years | $261,000 | 2,508 |
| Other debt securities | ||
| Three months or less | $748,000 | 2,549 |
| Over three months through twelve months | $198,478,000 | 74 |
| Over one year through three years | $680,000 | 3,824 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,226,000 | 97 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,883,573,000 | 163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $35,000 | 1,188 |
| Over three years through five years | $19,323,000 | 82 |
| Over five years through fifteen years | $504,845,000 | 69 |
| Over fifteen years | $905,067,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,101,000 | 407 |
| Over three years | $370,000 | 2,491 |
| Other debt securities | ||
| Three months or less | $39,806,000 | 315 |
| Over three months through twelve months | $202,292,000 | 75 |
| Over one year through three years | $198,734,000 | 143 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,098,000 | 78 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,947,440,000 | 169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $54,000 | 988 |
| Over three years through five years | $21,329,000 | 70 |
| Over five years through fifteen years | $517,158,000 | 70 |
| Over fifteen years | $886,544,000 | 78 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,376,000 | 405 |
| Over three years | $476,000 | 2,472 |
| Other debt securities | ||
| Three months or less | $70,308,000 | 212 |
| Over three months through twelve months | $238,825,000 | 58 |
| Over one year through three years | $198,135,000 | 153 |
| Over three years through five years | $235,000 | 4,011 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,133,000 | 59 |
| 2022-09-30 | Rank | |
| Total debt securities | $2,018,784,000 | 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 | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $77,000 | 831 |
| Over three years through five years | $23,405,000 | 65 |
| Over five years through fifteen years | $527,327,000 | 70 |
| Over fifteen years | $852,077,000 | 81 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,852,000 | 404 |
| Over three years | $648,000 | 2,415 |
| Other debt securities | ||
| Three months or less | $910,000 | 2,245 |
| Over three months through twelve months | $401,004,000 | 36 |
| Over one year through three years | $197,226,000 | 152 |
| Over three years through five years | $258,000 | 4,036 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,914,000 | 46 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,705,821,000 | 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 | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $120,000 | 756 |
| Over three years through five years | $16,563,000 | 75 |
| Over five years through fifteen years | $584,230,000 | 70 |
| Over fifteen years | $877,923,000 | 81 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,739,000 | 437 |
| Over three years | $900,000 | 2,324 |
| Other debt securities | ||
| Three months or less | $10,325,000 | 704 |
| Over three months through twelve months | $908,000 | 2,514 |
| Over one year through three years | $196,816,000 | 145 |
| Over three years through five years | $297,000 | 4,044 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,233,000 | 769 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,238,590,000 | 238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $154,000 | 725 |
| Over three years through five years | $18,551,000 | 75 |
| Over five years through fifteen years | $443,019,000 | 89 |
| Over fifteen years | $744,167,000 | 91 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,771,000 | 458 |
| Over three years | $1,335,000 | 2,133 |
| Other debt securities | ||
| Three months or less | $410,000 | 2,614 |
| Over three months through twelve months | $10,853,000 | 542 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $330,000 | 3,984 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,263,000 | 679 |
| 2021-12-31 | Rank | |
| Total debt securities | $876,689,000 | 303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $202,000 | 688 |
| Over three years through five years | $19,127,000 | 68 |
| Over five years through fifteen years | $168,051,000 | 176 |
| Over fifteen years | $652,007,000 | 99 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,607,000 | 468 |
| Over three years | $1,823,000 | 1,925 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 1,944 |
| Over three months through twelve months | $11,000,000 | 426 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $365,000 | 3,931 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,508,000 | 539 |
| 2021-09-30 | Rank | |
| Total debt securities | $882,813,000 | 285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $269,000 | 667 |
| Over three years through five years | $3,946,000 | 178 |
| Over five years through fifteen years | $184,101,000 | 162 |
| Over fifteen years | $653,999,000 | 93 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,271,000 | 458 |
| Over three years | $2,355,000 | 1,746 |
| Other debt securities | ||
| Three months or less | $660,000 | 2,493 |
| Over three months through twelve months | $11,744,000 | 418 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $468,000 | 3,849 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,404,000 | 572 |
| 2021-06-30 | Rank | |
| Total debt securities | $625,257,000 | 347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,265 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $4,773,000 | 165 |
| Over five years through fifteen years | $179,714,000 | 158 |
| Over fifteen years | $396,351,000 | 134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,555,000 | 447 |
| Over three years | $6,753,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $325,000 | 2,874 |
| Over three months through twelve months | $2,066,000 | 1,591 |
| Over one year through three years | $10,175,000 | 923 |
| Over three years through five years | $539,000 | 3,719 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,397,000 | 1,797 |
| 2021-03-31 | Rank | |
| Total debt securities | $597,776,000 | 340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $148,000 | 938 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $396,000 | 897 |
| Over five years through fifteen years | $197,677,000 | 131 |
| Over fifteen years | $350,891,000 | 136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,095,000 | 736 |
| Over three years | $24,234,000 | 585 |
| Other debt securities | ||
| Three months or less | $410,000 | 2,848 |
| Over three months through twelve months | $2,087,000 | 1,581 |
| Over one year through three years | $10,211,000 | 882 |
| Over three years through five years | $627,000 | 3,523 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,646,000 | 1,742 |
| 2020-12-31 | Rank | |
| Total debt securities | $446,437,000 | 396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $364,000 | 727 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $472,000 | 819 |
| Over five years through fifteen years | $215,405,000 | 116 |
| Over fifteen years | $177,480,000 | 192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,083,000 | 1,417 |
| Over three years | $35,130,000 | 414 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,001 |
| Over three months through twelve months | $660,000 | 2,556 |
| Over one year through three years | $11,855,000 | 816 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $663,000 | 3,944 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,349,000 | 2,384 |
| 2020-09-30 | Rank | |
| Total debt securities | $423,814,000 | 387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $624,000 | 600 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $550,000 | 767 |
| Over five years through fifteen years | $232,403,000 | 104 |
| Over fifteen years | $52,278,000 | 392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,365,000 | 1,988 |
| Over three years | $42,498,000 | 352 |
| Other debt securities | ||
| Three months or less | $81,020,000 | 197 |
| Over three months through twelve months | $325,000 | 3,058 |
| Over one year through three years | $12,001,000 | 798 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $750,000 | 3,871 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,969,000 | 125 |
| 2020-06-30 | Rank | |
| Total debt securities | $540,239,000 | 312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $947,000 | 482 |
| Over three years through five years | $628,000 | 786 |
| Over five years through fifteen years | $252,200,000 | 95 |
| Over fifteen years | $37,805,000 | 475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,400,000 | 1,967 |
| Over three years | $47,212,000 | 338 |
| Other debt securities | ||
| Three months or less | $106,027,000 | 161 |
| Over three months through twelve months | $81,099,000 | 88 |
| Over one year through three years | $12,138,000 | 813 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $783,000 | 3,816 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,126,000 | 78 |
| 2020-03-31 | Rank | |
| Total debt securities | $657,459,000 | 265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $1,292,000 | 403 |
| Over three years through five years | $704,000 | 803 |
| Over five years through fifteen years | $268,062,000 | 92 |
| Over fifteen years | $33,447,000 | 500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,439,000 | 1,876 |
| Over three years | $50,692,000 | 357 |
| Other debt securities | ||
| Three months or less | $100,939,000 | 147 |
| Over three months through twelve months | $187,819,000 | 52 |
| Over one year through three years | $12,245,000 | 839 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $820,000 | 3,788 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,758,000 | 47 |
| 2019-12-31 | Rank | |
| Total debt securities | $1,074,169,000 | 185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $1,640,000 | 339 |
| Over three years through five years | $785,000 | 798 |
| Over five years through fifteen years | $533,808,000 | 59 |
| Over fifteen years | $82,892,000 | 262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,427,000 | 1,801 |
| Over three years | $53,334,000 | 366 |
| Other debt securities | ||
| Three months or less | $100,533,000 | 145 |
| Over three months through twelve months | $286,892,000 | 37 |
| Over one year through three years | $11,969,000 | 902 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $889,000 | 3,792 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,425,000 | 43 |
| 2019-09-30 | Rank | |
| Total debt securities | $519,095,000 | 307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $2,070,000 | 287 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $415,609,000 | 69 |
| Over fifteen years | $32,320,000 | 441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,479,000 | 1,782 |
| Over three years | $53,624,000 | 369 |
| Other debt securities | ||
| Three months or less | $10,616,000 | 726 |
| Over three months through twelve months | $322,000 | 3,380 |
| Over one year through three years | $2,129,000 | 2,833 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $926,000 | 3,812 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,938,000 | 749 |
| 2019-06-30 | Rank | |
| Total debt securities | $857,431,000 | 213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $2,536,000 | 266 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $612,375,000 | 63 |
| Over fifteen years | $169,792,000 | 125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,551,000 | 1,689 |
| Over three years | $57,078,000 | 359 |
| Other debt securities | ||
| Three months or less | $323,000 | 3,221 |
| Over three months through twelve months | $10,583,000 | 586 |
| Over one year through three years | $2,231,000 | 2,898 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $962,000 | 3,867 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,906,000 | 764 |
| 2019-03-31 | Rank | |
| Total debt securities | $1,239,470,000 | 168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $3,054,000 | 235 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $820,956,000 | 50 |
| Over fifteen years | $339,827,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,647,000 | 1,384 |
| Over three years | $59,742,000 | 368 |
| Other debt securities | ||
| Three months or less | $628,000 | 2,756 |
| Over three months through twelve months | $10,231,000 | 618 |
| Over one year through three years | $2,296,000 | 2,914 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $1,089,000 | 3,840 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,859,000 | 761 |
| 2018-12-31 | Rank | |
| Total debt securities | $1,266,597,000 | 165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $3,570,000 | 212 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $860,524,000 | 52 |
| Over fifteen years | $324,147,000 | 77 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,687,000 | 1,309 |
| Over three years | $62,377,000 | 355 |
| Other debt securities | ||
| Three months or less | $323,000 | 3,227 |
| Over three months through twelve months | $10,483,000 | 611 |
| Over one year through three years | $100,000 | 4,478 |
| Over three years through five years | $2,265,000 | 2,765 |
| Over five years through fifteen years | $1,121,000 | 3,876 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,807,000 | 775 |
| 2018-09-30 | Rank | |
| Total debt securities | $1,293,231,000 | 161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $4,142,000 | 197 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $893,854,000 | 51 |
| Over fifteen years | $314,456,000 | 78 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,761,000 | 1,283 |
| Over three years | $65,004,000 | 344 |
| Other debt securities | ||
| Three months or less | $324,000 | 3,224 |
| Over three months through twelve months | $321,000 | 3,571 |
| Over one year through three years | $9,814,000 | 1,308 |
| Over three years through five years | $2,396,000 | 2,761 |
| Over five years through fifteen years | $1,159,000 | 3,928 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 3,354 |
| 2018-06-30 | Rank | |
| Total debt securities | $1,337,767,000 | 157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $4,833,000 | 277 |
| Over five years through fifteen years | $928,536,000 | 51 |
| Over fifteen years | $316,589,000 | 82 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,816,000 | 1,254 |
| Over three years | $69,338,000 | 323 |
| Other debt securities | ||
| Three months or less | $2,779,000 | 1,512 |
| Over three months through twelve months | $322,000 | 3,617 |
| Over one year through three years | $9,804,000 | 1,321 |
| Over three years through five years | $2,540,000 | 2,752 |
| Over five years through fifteen years | $1,210,000 | 3,971 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,101,000 | 1,882 |
| 2018-03-31 | Rank | |
| Total debt securities | $1,286,784,000 | 161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $5,598,000 | 241 |
| Over five years through fifteen years | $883,668,000 | 49 |
| Over fifteen years | $305,474,000 | 84 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,866,000 | 1,223 |
| Over three years | $73,509,000 | 316 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,734,000 | 1,690 |
| Over one year through three years | $9,802,000 | 1,339 |
| Over three years through five years | $2,701,000 | 2,718 |
| Over five years through fifteen years | $1,432,000 | 3,952 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,734,000 | 2,004 |
| 2017-12-31 | Rank | |
| Total debt securities | $1,151,861,000 | 166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $6,430,000 | 201 |
| Over five years through fifteen years | $749,526,000 | 61 |
| Over fifteen years | $299,161,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,932,000 | 1,344 |
| Over three years | $78,139,000 | 297 |
| Other debt securities | ||
| Three months or less | $324,000 | 3,299 |
| Over three months through twelve months | $2,093,000 | 1,957 |
| Over one year through three years | $9,839,000 | 1,347 |
| Over three years through five years | $2,879,000 | 2,659 |
| Over five years through fifteen years | $1,538,000 | 3,986 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,417,000 | 2,155 |
| 2017-09-30 | Rank | |
| Total debt securities | $1,143,601,000 | 171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $7,246,000 | 178 |
| Over five years through fifteen years | $732,525,000 | 60 |
| Over fifteen years | $300,756,000 | 85 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,060,000 | 1,346 |
| Over three years | $83,812,000 | 274 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $2,530,000 | 1,707 |
| Over one year through three years | $9,895,000 | 1,341 |
| Over three years through five years | $3,092,000 | 2,628 |
| Over five years through fifteen years | $1,685,000 | 4,034 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,530,000 | 2,053 |
| 2017-06-30 | Rank | |
| Total debt securities | $1,204,733,000 | 166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $8,185,000 | 160 |
| Over five years through fifteen years | $767,667,000 | 54 |
| Over fifteen years | $272,932,000 | 87 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,153,000 | 1,282 |
| Over three years | $89,400,000 | 276 |
| Other debt securities | ||
| Three months or less | $324,000 | 3,224 |
| Over three months through twelve months | $44,770,000 | 156 |
| Over one year through three years | $14,236,000 | 1,008 |
| Over three years through five years | $3,327,000 | 2,605 |
| Over five years through fifteen years | $1,739,000 | 4,036 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,095,000 | 200 |
| 2017-03-31 | Rank | |
| Total debt securities | $1,378,038,000 | 146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $9,212,000 | 155 |
| Over five years through fifteen years | $799,265,000 | 52 |
| Over fifteen years | $414,438,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,302,000 | 1,180 |
| Over three years | $94,184,000 | 267 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $324,000 | 3,599 |
| Over one year through three years | $14,137,000 | 1,039 |
| Over three years through five years | $27,885,000 | 484 |
| Over five years through fifteen years | $16,291,000 | 1,784 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,000 | 3,770 |
| 2016-12-31 | Rank | |
| Total debt securities | $1,351,368,000 | 142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $10,237,000 | 131 |
| Over five years through fifteen years | $792,987,000 | 52 |
| Over fifteen years | $387,381,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,071,000 | 1,650 |
| Over three years | $100,760,000 | 238 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,868 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $13,953,000 | 1,052 |
| Over three years through five years | $24,242,000 | 515 |
| Over five years through fifteen years | $20,237,000 | 1,492 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,490 |
| 2016-09-30 | Rank | |
| Total debt securities | $1,284,573,000 | 147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $11,627,000 | 123 |
| Over five years through fifteen years | $803,813,000 | 51 |
| Over fifteen years | $322,036,000 | 68 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,083,000 | 1,871 |
| Over three years | $110,753,000 | 206 |
| Other debt securities | ||
| Three months or less | $25,007,000 | 299 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $4,073,000 | 2,502 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $6,181,000 | 3,021 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,007,000 | 308 |
| 2016-06-30 | Rank | |
| Total debt securities | $1,299,702,000 | 143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $821,389,000 | 53 |
| Over fifteen years | $320,245,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,162,000 | 1,840 |
| Over three years | $119,313,000 | 206 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $25,015,000 | 206 |
| Over one year through three years | $5,848,000 | 2,058 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $6,730,000 | 2,959 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,015,000 | 296 |
| 2016-03-31 | Rank | |
| Total debt securities | $1,300,510,000 | 145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $831,690,000 | 54 |
| Over fifteen years | $302,063,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,193,000 | 1,718 |
| Over three years | $127,390,000 | 214 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $25,024,000 | 205 |
| Over one year through three years | $5,849,000 | 2,033 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $7,301,000 | 2,976 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,024,000 | 274 |
| 2015-12-31 | Rank | |
| Total debt securities | $1,588,782,000 | 123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $821,066,000 | 54 |
| Over fifteen years | $586,214,000 | 44 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,208,000 | 1,681 |
| Over three years | $133,865,000 | 206 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $25,032,000 | 192 |
| Over one year through three years | $7,440,000 | 1,692 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $13,957,000 | 2,120 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,032,000 | 267 |
| 2015-09-30 | Rank | |
| Total debt securities | $1,595,947,000 | 124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $807,155,000 | 53 |
| Over fifteen years | $595,778,000 | 42 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,265,000 | 1,759 |
| Over three years | $144,558,000 | 188 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $32,381,000 | 463 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $14,810,000 | 2,066 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $1,587,716,000 | 124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $772,691,000 | 54 |
| Over fifteen years | $611,104,000 | 41 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,291,000 | 1,762 |
| Over three years | $153,756,000 | 181 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $25,420,000 | 574 |
| Over three years through five years | $8,073,000 | 1,780 |
| Over five years through fifteen years | $15,381,000 | 2,061 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $1,290,766,000 | 141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $434,832,000 | 72 |
| Over fifteen years | $663,218,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,361,000 | 1,802 |
| Over three years | $165,467,000 | 171 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $407,000 | 4,613 |
| Over three years through five years | $8,660,000 | 1,676 |
| Over five years through fifteen years | $16,821,000 | 1,948 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $1,371,046,000 | 137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $433,675,000 | 74 |
| Over fifteen years | $735,095,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,438,000 | 1,759 |
| Over three years | $174,690,000 | 169 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $398,000 | 4,563 |
| Over three years through five years | $8,475,000 | 1,642 |
| Over five years through fifteen years | $17,275,000 | 1,976 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $1,409,503,000 | 135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $424,382,000 | 74 |
| Over fifteen years | $773,446,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,519,000 | 1,710 |
| Over three years | $183,438,000 | 172 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $388,000 | 4,555 |
| Over three years through five years | $8,240,000 | 1,688 |
| Over five years through fifteen years | $18,090,000 | 1,960 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $1,436,627,000 | 135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $320,832,000 | 82 |
| Over fifteen years | $814,883,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,603,000 | 1,672 |
| Over three years | $195,028,000 | 167 |
| Other debt securities | ||
| Three months or less | $75,000,000 | 125 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $9,543,000 | 1,459 |
| Over five years through fifteen years | $19,738,000 | 1,874 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000,000 | 80 |
| 2014-03-31 | Rank | |
| Total debt securities | $1,446,503,000 | 135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $343,434,000 | 80 |
| Over fifteen years | $774,729,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,659,000 | 1,615 |
| Over three years | $205,861,000 | 157 |
| Other debt securities | ||
| Three months or less | $90,053,000 | 111 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $9,827,000 | 1,360 |
| Over five years through fifteen years | $20,940,000 | 1,803 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,053,000 | 73 |
| 2013-12-31 | Rank | |
| Total debt securities | $1,579,052,000 | 121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $95,713,000 | 32 |
| Over five years through fifteen years | $294,666,000 | 88 |
| Over fifteen years | $825,393,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,687,000 | 1,699 |
| Over three years | $212,707,000 | 153 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $19,680,000 | 244 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $9,660,000 | 1,332 |
| Over five years through fifteen years | $21,774,000 | 1,696 |
| Over fifteen years | $97,772,000 | 76 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,680,000 | 331 |
| 2013-09-30 | Rank | |
| Total debt securities | $1,667,019,000 | 116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $100,786,000 | 27 |
| Over five years through fifteen years | $310,189,000 | 83 |
| Over fifteen years | $877,604,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,739,000 | 1,768 |
| Over three years | $225,939,000 | 134 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $19,506,000 | 225 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $10,291,000 | 1,239 |
| Over five years through fifteen years | $23,601,000 | 1,613 |
| Over fifteen years | $97,364,000 | 82 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,506,000 | 357 |
| 2013-06-30 | Rank | |
| Total debt securities | $1,825,117,000 | 113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $112,387,000 | 24 |
| Over five years through fifteen years | $328,336,000 | 77 |
| Over fifteen years | $949,968,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,773,000 | 1,990 |
| Over three years | $246,590,000 | 122 |
| Other debt securities | ||
| Three months or less | $125,191,000 | 95 |
| Over three months through twelve months | $20,057,000 | 239 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $400,000 | 4,854 |
| Over five years through fifteen years | $30,862,000 | 1,251 |
| Over fifteen years | $9,553,000 | 810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,558,000 | 145 |
| 2013-03-31 | Rank | |
| Total debt securities | $2,000,334,000 | 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 | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $124,349,000 | 29 |
| Over five years through fifteen years | $360,823,000 | 81 |
| Over fifteen years | $1,068,012,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,835,000 | 2,091 |
| Over three years | $269,774,000 | 106 |
| Other debt securities | ||
| Three months or less | $98,690,000 | 106 |
| Over three months through twelve months | $11,500,000 | 432 |
| Over one year through three years | $20,042,000 | 572 |
| Over three years through five years | $399,000 | 4,823 |
| Over five years through fifteen years | $34,808,000 | 1,073 |
| Over fifteen years | $10,102,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,190,000 | 75 |
| 2012-12-31 | Rank | |
| Total debt securities | $2,179,578,000 | 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 | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $131,622,000 | 26 |
| Over five years through fifteen years | $388,565,000 | 82 |
| Over fifteen years | $1,173,716,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,863,000 | 2,202 |
| Over three years | $289,538,000 | 91 |
| Other debt securities | ||
| Three months or less | $113,690,000 | 99 |
| Over three months through twelve months | $11,497,000 | 447 |
| Over one year through three years | $20,012,000 | 567 |
| Over three years through five years | $401,000 | 4,804 |
| Over five years through fifteen years | $38,495,000 | 931 |
| Over fifteen years | $10,179,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,187,000 | 69 |
| 2012-09-30 | Rank | |
| Total debt securities | $3,112,667,000 | 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 | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $142,825,000 | 27 |
| Over five years through fifteen years | $411,090,000 | 82 |
| Over fifteen years | $1,771,302,000 | 19 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,926,000 | 2,246 |
| Over three years | $305,440,000 | 91 |
| Other debt securities | ||
| Three months or less | $416,996,000 | 43 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $10,017,000 | 1,100 |
| Over three years through five years | $397,000 | 4,902 |
| Over five years through fifteen years | $42,143,000 | 768 |
| Over fifteen years | $10,531,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,994,000 | 36 |
| 2012-06-30 | Rank | |
| Total debt securities | $3,491,120,000 | 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 | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $148,801,000 | 28 |
| Over five years through fifteen years | $269,390,000 | 111 |
| Over fifteen years | $2,500,449,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,948,000 | 2,240 |
| Over three years | $321,447,000 | 88 |
| Other debt securities | ||
| Three months or less | $182,278,000 | 73 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $10,016,000 | 1,124 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $46,276,000 | 677 |
| Over fifteen years | $10,515,000 | 719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $159,988,000 | 61 |
| 2012-03-31 | Rank | |
| Total debt securities | $3,602,925,000 | 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 | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $159,480,000 | 28 |
| Over five years through fifteen years | $175,603,000 | 160 |
| Over fifteen years | $2,904,663,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,968,000 | 2,204 |
| Over three years | $234,859,000 | 120 |
| Other debt securities | ||
| Three months or less | $29,643,000 | 215 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $9,882,000 | 1,133 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $64,249,000 | 448 |
| Over fifteen years | $22,578,000 | 341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $3,825,062,000 | 60 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $148,931,000 | 19 |
| Over five years through fifteen years | $160,718,000 | 143 |
| Over fifteen years | $3,260,619,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,999,000 | 2,051 |
| Over three years | $128,045,000 | 138 |
| Other debt securities | ||
| Three months or less | $26,758,000 | 212 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $10,024,000 | 1,110 |
| Over three years through five years | $255,000 | 4,955 |
| Over five years through fifteen years | $60,286,000 | 426 |
| Over fifteen years | $27,427,000 | 256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $4,045,513,000 | 57 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $159,834,000 | 21 |
| Over five years through fifteen years | $65,555,000 | 299 |
| Over fifteen years | $3,459,045,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,076,000 | 1,835 |
| Over three years | $230,054,000 | 104 |
| Other debt securities | ||
| Three months or less | $25,443,000 | 212 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $10,077,000 | 1,072 |
| Over three years through five years | $255,000 | 4,975 |
| Over five years through fifteen years | $65,827,000 | 353 |
| Over fifteen years | $27,347,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $4,331,564,000 | 58 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $79,349,000 | 239 |
| Over fifteen years | $3,875,574,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $246,663,000 | 102 |
| Other debt securities | ||
| Three months or less | $28,229,000 | 186 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $10,068,000 | 1,117 |
| Over three years through five years | $386,000 | 4,934 |
| Over five years through fifteen years | $67,157,000 | 343 |
| Over fifteen years | $24,138,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $4,348,629,000 | 57 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $13,526,000 | 1,081 |
| Over fifteen years | $4,051,722,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $160,508,000 | 118 |
| Other debt securities | ||
| Three months or less | $28,782,000 | 197 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $10,341,000 | 1,133 |
| Over five years through fifteen years | $59,920,000 | 395 |
| Over fifteen years | $23,830,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $4,275,647,000 | 59 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $14,868,000 | 918 |
| Over fifteen years | $3,973,167,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $177,804,000 | 104 |
| Other debt securities | ||
| Three months or less | $25,550,000 | 216 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $388,000 | 4,888 |
| Over five years through fifteen years | $59,825,000 | 375 |
| Over fifteen years | $24,045,000 | 263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $4,202,947,000 | 60 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $15,781,000 | 822 |
| Over fifteen years | $3,516,643,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $257,673,000 | 58 |
| Other debt securities | ||
| Three months or less | $326,774,000 | 38 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $388,000 | 4,925 |
| Over five years through fifteen years | $61,050,000 | 330 |
| Over fifteen years | $24,638,000 | 246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $4,819,038,000 | 51 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $16,707,000 | 747 |
| Over fifteen years | $3,811,722,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $276,725,000 | 58 |
| Other debt securities | ||
| Three months or less | $25,169,000 | 201 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $271,167,000 | 50 |
| Over fifteen years | $417,548,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $4,498,716,000 | 53 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $17,445,000 | 706 |
| Over fifteen years | $3,458,805,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,988,000 | 209 |
| Over three years | $243,922,000 | 68 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $293,326,000 | 48 |
| Over fifteen years | $409,230,000 | 17 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $4,841,547,000 | 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 | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $18,143,000 | 693 |
| Over fifteen years | $3,092,133,000 | 15 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,891,000 | 43 |
| Over three years | $281,655,000 | 57 |
| Other debt securities | ||
| Three months or less | $333,301,000 | 35 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $280,763,000 | 51 |
| Over fifteen years | $384,661,000 | 18 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $779,338,000 | 20 |
| 2009-09-30 | Rank | |
| Total debt securities | $4,377,594,000 | 58 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $19,703,000 | 639 |
| Over fifteen years | $2,811,573,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $406,068,000 | 51 |
| Over three years | $353,649,000 | 50 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $385,335,000 | 35 |
| Over fifteen years | $401,266,000 | 18 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $4,611,993,000 | 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 | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $20,627,000 | 596 |
| Over fifteen years | $3,006,562,000 | 15 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $388,040,000 | 47 |
| Over three years | $407,244,000 | 47 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $389,282,000 | 35 |
| Over fifteen years | $400,238,000 | 18 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $4,200,318,000 | 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 | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $21,753,000 | 568 |
| Over fifteen years | $2,479,230,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $249,325,000 | 74 |
| Over three years | $588,881,000 | 43 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $9,000,000 | 929 |
| Over five years through fifteen years | $829,663,000 | 20 |
| Over fifteen years | $22,466,000 | 230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $3,580,051,000 | 58 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,992,000 | 29 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $20,595,000 | 134 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,012,383,000 | 27 |
| Over fifteen years | $21,385,000 | 615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $551,165,000 | 45 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $48,275,000 | 369 |
| Over fifteen years | $1,834,256,000 | 6 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,992,000 | 100 |
| 2008-09-30 | Rank | |
| Total debt securities | $4,169,559,000 | 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 | $0 | 2,849 |
| Over three months through twelve months | $75,000,000 | 29 |
| Over one year through three years | $50,000,000 | 56 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,024,116,000 | 23 |
| Over fifteen years | $26,000,000 | 519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $714,138,000 | 43 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $28,000 | 5,212 |
| Over one year through three years | $609,000 | 4,886 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $237,544,000 | 55 |
| Over fifteen years | $2,042,124,000 | 8 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 5,785 |
| 2008-06-30 | Rank | |
| Total debt securities | $4,284,309,000 | 54 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,203,358,000 | 21 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $788,802,000 | 42 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $27,000 | 5,402 |
| Over one year through three years | $687,000 | 4,888 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $248,395,000 | 54 |
| Over fifteen years | $2,043,040,000 | 7 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 5,932 |
| 2008-03-31 | Rank | |
| Total debt securities | $4,417,172,000 | 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 | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $125,000,000 | 26 |
| Over three years through five years | $6,500,000 | 251 |
| Over five years through fifteen years | $619,732,000 | 35 |
| Over fifteen years | $439,719,000 | 44 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $807,255,000 | 38 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $54,000 | 5,582 |
| Over one year through three years | $328,000 | 5,637 |
| Over three years through five years | $389,000 | 5,287 |
| Over five years through fifteen years | $261,825,000 | 59 |
| Over fifteen years | $2,156,370,000 | 6 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,000 | 6,067 |
| 2007-12-31 | Rank | |
| Total debt securities | $4,243,386,000 | 57 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $137,060,000 | 87 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $757,589,000 | 42 |
| Other debt securities | ||
| Three months or less | $39,975,000 | 218 |
| Over three months through twelve months | $80,000 | 6,037 |
| Over one year through three years | $187,757,000 | 46 |
| Over three years through five years | $216,737,000 | 29 |
| Over five years through fifteen years | $1,422,911,000 | 11 |
| Over fifteen years | $1,481,277,000 | 8 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,078,000 | 514 |
| 2007-09-30 | Rank | |
| Total debt securities | $4,067,875,000 | 59 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,726 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $186,000 | 2,707 |
| Over three years through five years | $682,000 | 1,436 |
| Over five years through fifteen years | $283,719,000 | 55 |
| Over fifteen years | $1,170,030,000 | 23 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $784,137,000 | 42 |
| Other debt securities | ||
| Three months or less | $19,351,000 | 355 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $212,375,000 | 49 |
| Over three years through five years | $100,000,000 | 68 |
| Over five years through fifteen years | $1,449,585,000 | 11 |
| Over fifteen years | $47,705,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,017,000 | 61 |
| 2007-06-30 | Rank | |
| Total debt securities | $3,636,363,000 | 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 | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $588,000 | 1,823 |
| Over three years through five years | $463,000 | 2,030 |
| Over five years through fifteen years | $295,588,000 | 54 |
| Over fifteen years | $809,846,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $803,660,000 | 49 |
| Other debt securities | ||
| Three months or less | $101,998,000 | 109 |
| Over three months through twelve months | $25,556,000 | 328 |
| Over one year through three years | $187,386,000 | 60 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $1,311,005,000 | 13 |
| Over fifteen years | $100,273,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,554,000 | 107 |
| 2007-03-31 | Rank | |
| Total debt securities | $3,706,553,000 | 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 | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $158,000 | 2,712 |
| Over three years through five years | $1,057,000 | 1,545 |
| Over five years through fifteen years | $309,279,000 | 55 |
| Over fifteen years | $738,391,000 | 30 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,752,000 | 67 |
| Over three years | $632,048,000 | 52 |
| Other debt securities | ||
| Three months or less | $190,004,000 | 73 |
| Over three months through twelve months | $126,979,000 | 61 |
| Over one year through three years | $183,337,000 | 67 |
| Over three years through five years | $104,053,000 | 66 |
| Over five years through fifteen years | $1,166,985,000 | 14 |
| Over fifteen years | $43,510,000 | 101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,984,000 | 85 |
| 2006-12-31 | Rank | |
| Total debt securities | $2,919,293,000 | 75 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $184,000 | 2,678 |
| Over three years through five years | $1,109,000 | 1,637 |
| Over five years through fifteen years | $324,431,000 | 53 |
| Over fifteen years | $759,777,000 | 30 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $869,213,000 | 48 |
| Other debt securities | ||
| Three months or less | $202,615,000 | 65 |
| Over three months through twelve months | $141,988,000 | 58 |
| Over one year through three years | $175,359,000 | 82 |
| Over three years through five years | $137,033,000 | 52 |
| Over five years through fifteen years | $264,116,000 | 53 |
| Over fifteen years | $43,468,000 | 93 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,603,000 | 73 |
| 2006-09-30 | Rank | |
| Total debt securities | $3,163,424,000 | 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 | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $183,000 | 2,690 |
| Over three years through five years | $1,193,000 | 1,667 |
| Over five years through fifteen years | $746,833,000 | 34 |
| Over fifteen years | $652,505,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,816,000 | 330 |
| Over three years | $433,088,000 | 67 |
| Other debt securities | ||
| Three months or less | $179,985,000 | 73 |
| Over three months through twelve months | $211,767,000 | 44 |
| Over one year through three years | $126,841,000 | 116 |
| Over three years through five years | $332,787,000 | 25 |
| Over five years through fifteen years | $414,975,000 | 39 |
| Over fifteen years | $43,451,000 | 91 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,340,000 | 2,095 |
| 2006-06-30 | Rank | |
| Total debt securities | $3,399,406,000 | 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 | $0 | 2,776 |
| Over three months through twelve months | $316,000 | 1,429 |
| Over one year through three years | $462,762,000 | 7 |
| Over three years through five years | $791,956,000 | 5 |
| Over five years through fifteen years | $291,969,000 | 67 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,019,000 | 75 |
| Over three years | $249,305,000 | 93 |
| Other debt securities | ||
| Three months or less | $34,711,000 | 211 |
| Over three months through twelve months | $296,735,000 | 28 |
| Over one year through three years | $642,721,000 | 22 |
| Over three years through five years | $326,939,000 | 24 |
| Over five years through fifteen years | $114,973,000 | 127 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,007,000 | 1,570 |
| 2006-03-31 | Rank | |
| Total debt securities | $3,370,943,000 | 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 | $17,046,000 | 97 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $15,068,000 | 185 |
| Over three years through five years | $4,941,000 | 679 |
| Over five years through fifteen years | $814,599,000 | 33 |
| Over fifteen years | $663,415,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,656,000 | 116 |
| Over three years | $365,216,000 | 74 |
| Other debt securities | ||
| Three months or less | $234,766,000 | 57 |
| Over three months through twelve months | $239,774,000 | 34 |
| Over one year through three years | $166,992,000 | 97 |
| Over three years through five years | $481,311,000 | 22 |
| Over five years through fifteen years | $228,217,000 | 64 |
| Over fifteen years | $54,942,000 | 76 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,792,000 | 57 |
| 2005-12-31 | Rank | |
| Total debt securities | $3,368,932,000 | 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 | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $263,000 | 2,346 |
| Over three years through five years | $5,395,000 | 647 |
| Over five years through fifteen years | $857,388,000 | 33 |
| Over fifteen years | $689,524,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,942,000 | 127 |
| Over three years | $319,410,000 | 82 |
| Other debt securities | ||
| Three months or less | $174,984,000 | 73 |
| Over three months through twelve months | $230,043,000 | 41 |
| Over one year through three years | $237,244,000 | 68 |
| Over three years through five years | $483,296,000 | 22 |
| Over five years through fifteen years | $229,671,000 | 59 |
| Over fifteen years | $53,772,000 | 74 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,043,000 | 63 |
| 2005-09-30 | Rank | |
| Total debt securities | $3,255,701,000 | 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 | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $669,000 | 2,292 |
| Over five years through fifteen years | $907,942,000 | 31 |
| Over fifteen years | $726,823,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $214,738,000 | 88 |
| Other debt securities | ||
| Three months or less | $75,162,000 | 116 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $390,995,000 | 42 |
| Over three years through five years | $514,158,000 | 23 |
| Over five years through fifteen years | $371,643,000 | 42 |
| Over fifteen years | $53,571,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $3,141,604,000 | 75 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $719,000 | 2,228 |
| Over five years through fifteen years | $972,760,000 | 31 |
| Over fifteen years | $753,647,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $231,259,000 | 86 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $20,074,000 | 392 |
| Over one year through three years | $445,549,000 | 37 |
| Over three years through five years | $487,169,000 | 22 |
| Over five years through fifteen years | $176,833,000 | 83 |
| Over fifteen years | $53,594,000 | 78 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $3,185,862,000 | 77 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $318,000 | 2,850 |
| Over five years through fifteen years | $942,417,000 | 33 |
| Over fifteen years | $876,556,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $193,504,000 | 109 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $854,971,000 | 19 |
| Over three years through five years | $237,210,000 | 54 |
| Over five years through fifteen years | $25,187,000 | 691 |
| Over fifteen years | $55,699,000 | 78 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $3,222,448,000 | 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 | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $347,000 | 2,790 |
| Over five years through fifteen years | $1,120,109,000 | 31 |
| Over fifteen years | $947,742,000 | 23 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $243,879,000 | 80 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,075 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $727,176,000 | 25 |
| Over three years through five years | $100,633,000 | 111 |
| Over five years through fifteen years | $27,547,000 | 663 |
| Over fifteen years | $53,515,000 | 85 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 3,616 |
| 2004-09-30 | Rank | |
| Total debt securities | $2,875,994,000 | 87 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $399,000 | 2,649 |
| Over five years through fifteen years | $1,155,075,000 | 33 |
| Over fifteen years | $988,827,000 | 19 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $234,477,000 | 80 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,076 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $222,034,000 | 72 |
| Over three years through five years | $86,918,000 | 137 |
| Over five years through fifteen years | $127,675,000 | 127 |
| Over fifteen years | $59,089,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 3,392 |
| 2004-06-30 | Rank | |
| Total debt securities | $2,786,896,000 | 93 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $426,000 | 2,656 |
| Over five years through fifteen years | $1,232,140,000 | 32 |
| Over fifteen years | $1,008,099,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $224,812,000 | 101 |
| Other debt securities | ||
| Three months or less | $3,224,000 | 1,133 |
| Over three months through twelve months | $1,498,000 | 2,909 |
| Over one year through three years | $141,579,000 | 104 |
| Over three years through five years | $72,620,000 | 167 |
| Over five years through fifteen years | $38,374,000 | 480 |
| Over fifteen years | $64,124,000 | 80 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,722,000 | 1,654 |
| 2004-03-31 | Rank | |
| Total debt securities | $2,589,087,000 | 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 | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $452,000 | 2,600 |
| Over five years through fifteen years | $1,247,121,000 | 27 |
| Over fifteen years | $989,307,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $193,591,000 | 87 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $4,774,000 | 1,256 |
| Over one year through three years | $35,005,000 | 451 |
| Over three years through five years | $4,595,000 | 2,770 |
| Over five years through fifteen years | $49,025,000 | 352 |
| Over fifteen years | $65,217,000 | 81 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,774,000 | 1,748 |
| 2003-12-31 | Rank | |
| Total debt securities | $2,485,414,000 | 101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $451,000 | 2,539 |
| Over five years through fifteen years | $1,161,985,000 | 25 |
| Over fifteen years | $1,024,219,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $167,691,000 | 105 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $4,821,000 | 1,330 |
| Over one year through three years | $5,200,000 | 2,897 |
| Over three years through five years | $4,600,000 | 2,824 |
| Over five years through fifteen years | $102,347,000 | 152 |
| Over fifteen years | $14,100,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,821,000 | 1,796 |
| 2003-09-30 | Rank | |
| Total debt securities | $2,127,611,000 | 116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $822,302,000 | 35 |
| Over fifteen years | $953,863,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $165,124,000 | 109 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $3,371,000 | 1,776 |
| Over one year through three years | $82,023,000 | 158 |
| Over three years through five years | $4,620,000 | 2,656 |
| Over five years through fifteen years | $41,065,000 | 443 |
| Over fifteen years | $55,243,000 | 89 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $2,154,036,000 | 113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $946,849,000 | 28 |
| Over fifteen years | $927,320,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $187,274,000 | 77 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $3,422,000 | 3,537 |
| Over three years through five years | $60,341,000 | 176 |
| Over five years through fifteen years | $17,963,000 | 1,030 |
| Over fifteen years | $10,867,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $1,961,789,000 | 122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,072,067,000 | 22 |
| Over fifteen years | $633,141,000 | 43 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $216,097,000 | 78 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $3,461,000 | 3,715 |
| Over three years through five years | $9,653,000 | 1,259 |
| Over five years through fifteen years | $16,942,000 | 999 |
| Over fifteen years | $10,428,000 | 392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $1,976,883,000 | 122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,082,628,000 | 20 |
| Over fifteen years | $616,175,000 | 46 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $238,076,000 | 69 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $3,501,000 | 3,803 |
| Over three years through five years | $9,603,000 | 1,294 |
| Over five years through fifteen years | $16,743,000 | 944 |
| Over fifteen years | $10,157,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $1,595,401,000 | 127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $566,876,000 | 32 |
| Over fifteen years | $667,785,000 | 43 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $267,509,000 | 77 |
| Other debt securities | ||
| Three months or less | $28,116,000 | 211 |
| Over three months through twelve months | $1,000,000 | 3,842 |
| Over one year through three years | $3,494,000 | 3,625 |
| Over three years through five years | $5,100,000 | 2,382 |
| Over five years through fifteen years | $24,909,000 | 634 |
| Over fifteen years | $30,612,000 | 178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,123,640,000 | 148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $49,745,000 | 60 |
| Over one year through three years | $44,000 | 2,421 |
| Over three years through five years | $31,000 | 2,244 |
| Over five years through fifteen years | $32,217,000 | 194 |
| Over fifteen years | $785,533,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $122,509,000 | 130 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $21,000,000 | 330 |
| Over one year through three years | $1,086,000 | 6,698 |
| Over three years through five years | $3,422,000 | 3,470 |
| Over five years through fifteen years | $98,534,000 | 156 |
| Over fifteen years | $9,519,000 | 406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,745,000 | 167 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,010,590,000 | 172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $16,000 | 2,906 |
| Over three years through five years | $18,000 | 2,836 |
| Over five years through fifteen years | $35,728,000 | 199 |
| Over fifteen years | $654,282,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $115,961,000 | 146 |
| Other debt securities | ||
| Three months or less | $2,050,000 | 1,766 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $6,275,000 | 2,619 |
| Over three years through five years | $7,208,000 | 2,161 |
| Over five years through fifteen years | $183,804,000 | 89 |
| Over fifteen years | $5,248,000 | 573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,050,000 | 3,846 |
| 1998-12-31 | Rank | |
| Total debt securities | $780,030,000 | 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 | $3,788,000 | 451 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $51,000 | 2,862 |
| Over five years through fifteen years | $50,649,000 | 182 |
| Over fifteen years | $498,329,000 | 42 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 3,358 |
| Over three years | $56,859,000 | 196 |
| Other debt securities | ||
| Three months or less | $1,758,000 | 2,757 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $12,434,000 | 1,253 |
| Over three years through five years | $21,595,000 | 539 |
| Over five years through fifteen years | $124,475,000 | 121 |
| Over fifteen years | $10,082,000 | 323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,546,000 | 2,380 |
| 1997-12-31 | Rank | |
| Total debt securities | $534,463,000 | 258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $102,000 | 2,755 |
| Over three years through five years | $120,000 | 2,666 |
| Over five years through fifteen years | $78,869,000 | 128 |
| Over fifteen years | $223,333,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $29,175,000 | 275 |
| Other debt securities | ||
| Three months or less | $1,419,000 | 3,530 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $11,745,000 | 1,694 |
| Over three years through five years | $38,423,000 | 283 |
| Over five years through fifteen years | $151,277,000 | 79 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,419,000 | 6,455 |
| 1996-12-31 | Rank | |
| Total debt securities | $374,331,000 | 382 |
| 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 | $4,038,000 | 3,756 |
| 1995-12-31 | Rank | |
| Total debt securities | $287,381,000 | 481 |
| 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 | $24,026,000 | 913 |
| 1994-12-31 | Rank | |
| Total debt securities | $264,473,000 | 549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,801,000 | 874 |
| 1993-12-31 | Rank | |
| Total debt securities | $247,899,000 | 591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $192,400,000 | 700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |