Home > Beal Bank USA > Total Debt Securities
Beal Bank USA, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $13,282,249,000 | 38 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $125,000 | 3,166 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,726,000 | 188 |
| Over three years | $545,039,000 | 103 |
| Other debt securities | ||
| Three months or less | $461,023,000 | 113 |
| Over three months through twelve months | $11,616,000 | 829 |
| Over one year through three years | $12,169,269,000 | 11 |
| Over three years through five years | $178,000 | 3,800 |
| Over five years through fifteen years | $14,197,000 | 1,946 |
| Over fifteen years | $22,076,000 | 572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $274,640,000 | 82 |
| 2023-09-30 | Rank | |
| Total debt securities | $16,957,990,000 | 34 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $120,000 | 3,199 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,357,000 | 169 |
| Over three years | $540,267,000 | 107 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $1,552,785,000 | 20 |
| Over one year through three years | $10,829,233,000 | 10 |
| Over three years through five years | $3,941,433,000 | 19 |
| Over five years through fifteen years | $5,873,000 | 2,740 |
| Over fifteen years | $23,922,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,552,785,000 | 22 |
| 2023-06-30 | Rank | |
| Total debt securities | $18,160,398,000 | 34 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $125,000 | 3,228 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,065,000 | 148 |
| Over three years | $545,469,000 | 103 |
| Other debt securities | ||
| Three months or less | $1,289,308,000 | 76 |
| Over three months through twelve months | $1,529,291,000 | 20 |
| Over one year through three years | $9,512,599,000 | 12 |
| Over three years through five years | $5,167,839,000 | 16 |
| Over five years through fifteen years | $5,820,000 | 2,827 |
| Over fifteen years | $26,882,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,818,599,000 | 17 |
| 2023-03-31 | Rank | |
| Total debt securities | $18,757,472,000 | 35 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $128,000 | 3,261 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,658,000 | 122 |
| Over three years | $541,432,000 | 110 |
| Other debt securities | ||
| Three months or less | $494,046,000 | 65 |
| Over three months through twelve months | $2,464,822,000 | 15 |
| Over one year through three years | $8,978,744,000 | 12 |
| Over three years through five years | $6,162,325,000 | 13 |
| Over five years through fifteen years | $3,730,000 | 3,186 |
| Over fifteen years | $29,587,000 | 508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,785,000 | 45 |
| 2022-12-31 | Rank | |
| Total debt securities | $18,392,723,000 | 39 |
| 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 | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $130,000 | 3,297 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $469,564,000 | 38 |
| Over three years | $162,845,000 | 229 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,739,359,000 | 17 |
| Over one year through three years | $8,483,564,000 | 15 |
| Over three years through five years | $7,487,483,000 | 10 |
| Over five years through fifteen years | $17,127,000 | 1,986 |
| Over fifteen years | $32,651,000 | 494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,739,359,000 | 19 |
| 2022-09-30 | Rank | |
| Total debt securities | $18,068,914,000 | 39 |
| 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 | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $130,000 | 3,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,826,000 | 152 |
| Over three years | $553,834,000 | 113 |
| Other debt securities | ||
| Three months or less | $25,945,000 | 392 |
| Over three months through twelve months | $1,724,838,000 | 16 |
| Over one year through three years | $4,830,097,000 | 19 |
| Over three years through five years | $10,691,341,000 | 10 |
| Over five years through fifteen years | $136,092,000 | 333 |
| Over fifteen years | $34,811,000 | 485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,724,838,000 | 15 |
| 2022-06-30 | Rank | |
| Total debt securities | $9,454,947,000 | 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 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $138,000 | 3,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,824,000 | 189 |
| Over three years | $574,177,000 | 117 |
| Other debt securities | ||
| Three months or less | $12,488,000 | 613 |
| Over three months through twelve months | $4,549,000 | 1,160 |
| Over one year through three years | $1,477,378,000 | 39 |
| Over three years through five years | $7,042,697,000 | 14 |
| Over five years through fifteen years | $240,224,000 | 216 |
| Over fifteen years | $37,472,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,549,000 | 1,391 |
| 2022-03-31 | Rank | |
| Total debt securities | $3,464,869,000 | 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 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $143,000 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,599,000 | 172 |
| Over three years | $214,458,000 | 195 |
| Other debt securities | ||
| Three months or less | $17,779,000 | 493 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $629,091,000 | 54 |
| Over three years through five years | $2,284,741,000 | 24 |
| Over five years through fifteen years | $192,906,000 | 258 |
| Over fifteen years | $38,152,000 | 493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $440,725,000 | 502 |
| 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 | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $232,000 | 3,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,302,000 | 209 |
| Over three years | $239,004,000 | 179 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $64,056,000 | 318 |
| Over five years through fifteen years | $19,463,000 | 2,008 |
| Over fifteen years | $35,668,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $456,222,000 | 472 |
| 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 | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $240,000 | 3,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,800,000 | 334 |
| Over three years | $294,244,000 | 155 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $64,548,000 | 278 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $54,390,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,014,914,000 | 244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $388,000 | 3,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,622,000 | 319 |
| Over three years | $302,346,000 | 143 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $151,560,000 | 112 |
| Over five years through fifteen years | $464,505,000 | 110 |
| Over fifteen years | $54,493,000 | 381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,104,005,000 | 220 |
| 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 | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $521,000 | 2,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,990,000 | 454 |
| Over three years | $357,415,000 | 130 |
| Other debt securities | ||
| Three months or less | $1,191,000 | 2,177 |
| Over three months through twelve months | $3,971,000 | 1,068 |
| Over one year through three years | $23,454,000 | 450 |
| Over three years through five years | $170,640,000 | 85 |
| Over five years through fifteen years | $469,281,000 | 101 |
| Over fifteen years | $54,542,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,162,000 | 1,175 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,169,325,000 | 199 |
| 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 | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $526,000 | 2,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,165,000 | 700 |
| Over three years | $368,512,000 | 115 |
| Other debt securities | ||
| Three months or less | $18,465,000 | 549 |
| Over three months through twelve months | $22,461,000 | 260 |
| Over one year through three years | $27,937,000 | 384 |
| Over three years through five years | $185,714,000 | 74 |
| Over five years through fifteen years | $476,783,000 | 95 |
| Over fifteen years | $53,762,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,926,000 | 236 |
| 2020-09-30 | Rank | |
| Total debt securities | $2,334,305,000 | 128 |
| 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 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $527,000 | 2,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,846,000 | 768 |
| Over three years | $375,880,000 | 109 |
| Other debt securities | ||
| Three months or less | $183,961,000 | 112 |
| Over three months through twelve months | $97,442,000 | 74 |
| Over one year through three years | $233,121,000 | 65 |
| Over three years through five years | $603,094,000 | 33 |
| Over five years through fifteen years | $652,136,000 | 65 |
| Over fifteen years | $174,298,000 | 108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,289,000 | 57 |
| 2020-06-30 | Rank | |
| Total debt securities | $2,458,089,000 | 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 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $527,000 | 2,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,176,000 | 743 |
| Over three years | $308,441,000 | 118 |
| Other debt securities | ||
| Three months or less | $270,452,000 | 77 |
| Over three months through twelve months | $159,905,000 | 56 |
| Over one year through three years | $315,840,000 | 52 |
| Over three years through five years | $633,448,000 | 33 |
| Over five years through fifteen years | $630,963,000 | 61 |
| Over fifteen years | $124,337,000 | 130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,765,000 | 47 |
| 2020-03-31 | Rank | |
| Total debt securities | $1,437,011,000 | 149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $529,000 | 2,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,665,000 | 528 |
| Over three years | $476,195,000 | 99 |
| Other debt securities | ||
| Three months or less | $133,770,000 | 120 |
| Over three months through twelve months | $227,302,000 | 45 |
| Over one year through three years | $187,008,000 | 67 |
| Over three years through five years | $72,388,000 | 125 |
| Over five years through fifteen years | $191,690,000 | 143 |
| Over fifteen years | $127,464,000 | 107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,072,000 | 38 |
| 2019-12-31 | Rank | |
| Total debt securities | $684,528,000 | 254 |
| 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 | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $526,000 | 2,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,913,000 | 798 |
| Over three years | $584,431,000 | 93 |
| Other debt securities | ||
| Three months or less | $268,000 | 3,240 |
| Over three months through twelve months | $6,540,000 | 844 |
| Over one year through three years | $1,922,000 | 2,826 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $80,928,000 | 314 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,808,000 | 1,112 |
| 2019-09-30 | Rank | |
| Total debt securities | $689,270,000 | 249 |
| 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 | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $533,000 | 2,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,469,000 | 575 |
| Over three years | $594,561,000 | 95 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $275,000 | 3,446 |
| Over one year through three years | $8,813,000 | 1,249 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $69,619,000 | 370 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 3,704 |
| 2019-06-30 | Rank | |
| Total debt securities | $668,188,000 | 257 |
| 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 | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $531,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,427,000 | 458 |
| Over three years | $610,830,000 | 93 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $279,000 | 3,549 |
| Over one year through three years | $8,693,000 | 1,346 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $29,423,000 | 899 |
| Over fifteen years | $5,000 | 2,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 3,745 |
| 2019-03-31 | Rank | |
| Total debt securities | $684,567,000 | 252 |
| 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 | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $534,000 | 2,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,711,000 | 350 |
| Over three years | $620,585,000 | 96 |
| Other debt securities | ||
| Three months or less | $234,000 | 3,312 |
| Over three months through twelve months | $273,000 | 3,613 |
| Over one year through three years | $15,285,000 | 874 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $29,940,000 | 907 |
| Over fifteen years | $5,000 | 2,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,482 |
| 2018-12-31 | Rank | |
| Total debt securities | $699,699,000 | 244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $534,000 | 2,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,157,000 | 295 |
| Over three years | $628,720,000 | 100 |
| Other debt securities | ||
| Three months or less | $268,000 | 3,314 |
| Over three months through twelve months | $466,000 | 3,411 |
| Over one year through three years | $17,345,000 | 801 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $31,204,000 | 902 |
| Over fifteen years | $5,000 | 2,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $733,000 | 3,302 |
| 2018-09-30 | Rank | |
| Total debt securities | $739,052,000 | 234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $542,000 | 2,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,384,000 | 255 |
| Over three years | $661,390,000 | 92 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $963,000 | 2,858 |
| Over one year through three years | $17,651,000 | 764 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $32,117,000 | 884 |
| Over fifteen years | $5,000 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $963,000 | 3,111 |
| 2018-06-30 | Rank | |
| Total debt securities | $774,038,000 | 229 |
| 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 | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $550,000 | 2,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,346,000 | 226 |
| Over three years | $692,042,000 | 88 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,192,000 | 2,587 |
| Over one year through three years | $18,210,000 | 752 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $32,693,000 | 889 |
| Over fifteen years | $5,000 | 2,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,212,000 | 2,861 |
| 2018-03-31 | Rank | |
| Total debt securities | $808,027,000 | 216 |
| 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 | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $562,000 | 2,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,826,000 | 206 |
| Over three years | $707,875,000 | 85 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $274,000 | 3,689 |
| Over one year through three years | $19,340,000 | 722 |
| Over three years through five years | $4,623,000 | 2,034 |
| Over five years through fifteen years | $42,522,000 | 723 |
| Over fifteen years | $5,000 | 2,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 3,790 |
| 2017-12-31 | Rank | |
| Total debt securities | $845,073,000 | 204 |
| 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 | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $704,000 | 2,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,797,000 | 194 |
| Over three years | $726,795,000 | 75 |
| Other debt securities | ||
| Three months or less | $5,747,000 | 1,043 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $22,133,000 | 651 |
| Over three years through five years | $4,707,000 | 2,027 |
| Over five years through fifteen years | $44,185,000 | 705 |
| Over fifteen years | $5,000 | 2,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,765,000 | 1,221 |
| 2017-09-30 | Rank | |
| Total debt securities | $878,153,000 | 204 |
| 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 | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $715,000 | 2,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,020,000 | 198 |
| Over three years | $754,345,000 | 74 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $5,814,000 | 901 |
| Over one year through three years | $5,252,000 | 2,133 |
| Over three years through five years | $23,459,000 | 539 |
| Over five years through fifteen years | $45,543,000 | 697 |
| Over fifteen years | $5,000 | 2,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,832,000 | 1,188 |
| 2017-06-30 | Rank | |
| Total debt securities | $872,485,000 | 204 |
| 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 | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $720,000 | 2,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,930,000 | 177 |
| Over three years | $740,307,000 | 72 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $6,098,000 | 895 |
| Over one year through three years | $6,340,000 | 1,911 |
| Over three years through five years | $23,351,000 | 555 |
| Over five years through fifteen years | $46,734,000 | 687 |
| Over fifteen years | $5,000 | 2,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,098,000 | 1,136 |
| 2017-03-31 | Rank | |
| Total debt securities | $927,652,000 | 191 |
| 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 | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $727,000 | 2,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,711,000 | 131 |
| Over three years | $764,911,000 | 73 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $6,098,000 | 873 |
| Over one year through three years | $6,639,000 | 1,860 |
| Over three years through five years | $29,686,000 | 458 |
| Over five years through fifteen years | $47,875,000 | 681 |
| Over fifteen years | $5,000 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,098,000 | 1,098 |
| 2016-12-31 | Rank | |
| Total debt securities | $957,822,000 | 188 |
| 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 | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $861,000 | 2,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,558,000 | 174 |
| Over three years | $790,250,000 | 68 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $22,930,000 | 675 |
| Over three years through five years | $33,336,000 | 398 |
| Over five years through fifteen years | $48,882,000 | 655 |
| Over fifteen years | $5,000 | 2,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $1,276,665,000 | 149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $877,000 | 2,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,438,000 | 140 |
| Over three years | $1,007,794,000 | 60 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $37,747,000 | 143 |
| Over one year through three years | $26,731,000 | 580 |
| Over three years through five years | $35,236,000 | 371 |
| Over five years through fifteen years | $50,837,000 | 626 |
| Over fifteen years | $5,000 | 2,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,747,000 | 207 |
| 2016-06-30 | Rank | |
| Total debt securities | $1,281,789,000 | 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 | 2,027 |
| 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 | $0 | 4,216 |
| Over fifteen years | $1,217,000 | 2,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,291,000 | 126 |
| Over three years | $1,001,721,000 | 56 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $35,053,000 | 146 |
| Over one year through three years | $32,373,000 | 474 |
| Over three years through five years | $34,820,000 | 390 |
| Over five years through fifteen years | $51,309,000 | 630 |
| Over fifteen years | $5,000 | 2,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,469,000 | 150 |
| 2016-03-31 | Rank | |
| Total debt securities | $1,257,682,000 | 152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,279 |
| Over fifteen years | $1,222,000 | 2,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,259,000 | 97 |
| Over three years | $967,258,000 | 58 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $32,587,000 | 477 |
| Over three years through five years | $28,486,000 | 498 |
| Over five years through fifteen years | $62,865,000 | 502 |
| Over fifteen years | $5,000 | 2,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,758,000 | 490 |
| 2015-12-31 | Rank | |
| Total debt securities | $1,338,691,000 | 140 |
| 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 | $0 | 4,312 |
| Over fifteen years | $1,218,000 | 2,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,575,000 | 88 |
| Over three years | $1,048,037,000 | 55 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $35,595,000 | 430 |
| Over three years through five years | $36,175,000 | 412 |
| Over five years through fifteen years | $63,086,000 | 531 |
| Over fifteen years | $5,000 | 2,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,157,000 | 469 |
| 2015-09-30 | Rank | |
| Total debt securities | $1,414,505,000 | 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 | 2,152 |
| 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 | $0 | 4,344 |
| Over fifteen years | $1,224,000 | 2,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,962,000 | 87 |
| Over three years | $1,103,584,000 | 54 |
| 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 | $35,609,000 | 425 |
| Over three years through five years | $11,989,000 | 1,252 |
| Over five years through fifteen years | $95,132,000 | 315 |
| Over fifteen years | $5,000 | 2,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,544,000 | 437 |
| 2015-06-30 | Rank | |
| Total debt securities | $1,487,949,000 | 134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,431 |
| Over fifteen years | $1,239,000 | 2,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,298,000 | 84 |
| Over three years | $1,138,729,000 | 52 |
| 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 | $37,284,000 | 404 |
| Over three years through five years | $21,193,000 | 759 |
| Over five years through fifteen years | $96,201,000 | 322 |
| Over fifteen years | $5,000 | 3,041 |
| 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 | $1,545,669,000 | 125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,469 |
| Over fifteen years | $1,250,000 | 2,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,293,000 | 77 |
| Over three years | $1,153,317,000 | 49 |
| Other debt securities | ||
| Three months or less | $979,000 | 2,349 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $39,157,000 | 367 |
| Over three years through five years | $22,475,000 | 712 |
| Over five years through fifteen years | $108,193,000 | 265 |
| Over fifteen years | $5,000 | 3,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $979,000 | 2,771 |
| 2014-12-31 | Rank | |
| Total debt securities | $1,586,570,000 | 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 | 2,290 |
| 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 | $0 | 4,546 |
| Over fifteen years | $1,249,000 | 2,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,154,000 | 77 |
| Over three years | $1,171,760,000 | 48 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $994,000 | 2,346 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $62,244,000 | 211 |
| Over five years through fifteen years | $113,164,000 | 244 |
| Over fifteen years | $5,000 | 3,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 2,743 |
| 2014-09-30 | Rank | |
| Total debt securities | $1,652,995,000 | 119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,633 |
| Over fifteen years | $1,551,000 | 2,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,685,000 | 72 |
| Over three years | $1,227,419,000 | 49 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,002,000 | 2,301 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $66,941,000 | 194 |
| Over five years through fifteen years | $117,392,000 | 234 |
| Over fifteen years | $5,000 | 3,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,725 |
| 2014-06-30 | Rank | |
| Total debt securities | $1,799,051,000 | 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 | 2,294 |
| 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 | $0 | 4,661 |
| Over fifteen years | $1,701,000 | 2,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,508,000 | 66 |
| Over three years | $1,281,323,000 | 49 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,018,000 | 2,318 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $75,813,000 | 171 |
| Over five years through fifteen years | $122,778,000 | 227 |
| Over fifteen years | $47,910,000 | 165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 2,704 |
| 2014-03-31 | Rank | |
| Total debt securities | $1,811,877,000 | 112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,715 |
| Over fifteen years | $1,895,000 | 2,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $297,477,000 | 68 |
| Over three years | $1,254,074,000 | 49 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $3,604,000 | 2,213 |
| Over three years through five years | $78,072,000 | 156 |
| Over five years through fifteen years | $126,552,000 | 226 |
| Over fifteen years | $50,203,000 | 158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $1,795,789,000 | 111 |
| 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 | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $1,895,000 | 2,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,547,000 | 67 |
| Over three years | $1,245,316,000 | 46 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $3,649,000 | 2,229 |
| Over three years through five years | $54,098,000 | 227 |
| Over five years through fifteen years | $154,115,000 | 172 |
| Over fifteen years | $44,169,000 | 184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $1,727,956,000 | 114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $2,046,000 | 2,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,282,000 | 64 |
| Over three years | $1,200,759,000 | 46 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $392,000 | 3,457 |
| Over one year through three years | $3,564,000 | 2,286 |
| Over three years through five years | $51,534,000 | 233 |
| Over five years through fifteen years | $151,379,000 | 183 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 3,785 |
| 2013-06-30 | Rank | |
| Total debt securities | $1,878,779,000 | 111 |
| 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 | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $2,567,000 | 2,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $350,028,000 | 64 |
| Over three years | $1,257,227,000 | 45 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $3,996,000 | 2,088 |
| Over three years through five years | $99,407,000 | 111 |
| Over five years through fifteen years | $165,554,000 | 158 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $1,925,901,000 | 112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $2,808,000 | 2,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $392,259,000 | 70 |
| Over three years | $1,258,649,000 | 42 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $6,899,000 | 1,434 |
| Over three years through five years | $98,481,000 | 110 |
| Over five years through fifteen years | $166,805,000 | 150 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $1,899,235,000 | 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $3,461,000 | 2,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,440,049,000 | 32 |
| Over three years | $185,489,000 | 128 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $7,311,000 | 1,375 |
| Over three years through five years | $40,577,000 | 255 |
| Over five years through fifteen years | $222,348,000 | 114 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $1,888,642,000 | 111 |
| 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 | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $3,891,000 | 1,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,394,558,000 | 37 |
| Over three years | $215,963,000 | 117 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $7,434,000 | 1,372 |
| Over three years through five years | $39,591,000 | 263 |
| Over five years through fifteen years | $227,205,000 | 95 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $1,804,111,000 | 110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $4,643,000 | 1,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,247,712,000 | 42 |
| Over three years | $188,388,000 | 143 |
| Other debt securities | ||
| Three months or less | $39,381,000 | 183 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $29,951,000 | 392 |
| Over three years through five years | $64,735,000 | 155 |
| Over five years through fifteen years | $229,301,000 | 86 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,381,000 | 185 |
| 2012-03-31 | Rank | |
| Total debt securities | $1,897,504,000 | 107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $4,665,000 | 1,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,288,619,000 | 35 |
| Over three years | $187,840,000 | 146 |
| Other debt securities | ||
| Three months or less | $3,344,000 | 1,184 |
| Over three months through twelve months | $63,408,000 | 91 |
| Over one year through three years | $21,237,000 | 548 |
| Over three years through five years | $15,280,000 | 805 |
| Over five years through fifteen years | $313,111,000 | 72 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,752,000 | 108 |
| 2011-12-31 | Rank | |
| Total debt securities | $1,758,584,000 | 111 |
| 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 | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $4,850,000 | 1,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,133,003,000 | 35 |
| Over three years | $190,254,000 | 104 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $65,605,000 | 87 |
| Over one year through three years | $24,481,000 | 476 |
| Over three years through five years | $18,855,000 | 557 |
| Over five years through fifteen years | $321,536,000 | 56 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,605,000 | 111 |
| 2011-09-30 | Rank | |
| Total debt securities | $1,777,096,000 | 115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,055,547,000 | 7 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $46,682,000 | 247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,982,000 | 201 |
| Over three years | $108,020,000 | 164 |
| Other debt securities | ||
| Three months or less | $102,325,000 | 89 |
| Over three months through twelve months | $45,157,000 | 112 |
| Over one year through three years | $2,318,000 | 2,852 |
| Over three years through five years | $20,327,000 | 494 |
| Over five years through fifteen years | $304,528,000 | 57 |
| Over fifteen years | $9,210,000 | 647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,482,000 | 65 |
| 2011-06-30 | Rank | |
| Total debt securities | $1,944,599,000 | 104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,147,059,000 | 7 |
| 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 | $0 | 4,478 |
| Over fifteen years | $51,853,000 | 219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,793,000 | 162 |
| Over three years | $123,511,000 | 162 |
| Other debt securities | ||
| Three months or less | $26,869,000 | 190 |
| Over three months through twelve months | $106,972,000 | 62 |
| Over one year through three years | $42,623,000 | 284 |
| Over three years through five years | $23,778,000 | 456 |
| Over five years through fifteen years | $326,465,000 | 49 |
| Over fifteen years | $9,676,000 | 609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,842,000 | 67 |
| 2011-03-31 | Rank | |
| Total debt securities | $2,886,280,000 | 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 | $1,342,077,000 | 6 |
| 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 | $0 | 4,460 |
| Over fifteen years | $69,891,000 | 170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $310,211,000 | 63 |
| Over three years | $50,254,000 | 281 |
| Other debt securities | ||
| Three months or less | $25,114,000 | 227 |
| Over three months through twelve months | $131,564,000 | 51 |
| Over one year through three years | $52,208,000 | 242 |
| Over three years through five years | $389,161,000 | 29 |
| Over five years through fifteen years | $405,571,000 | 42 |
| Over fifteen years | $110,229,000 | 50 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,678,000 | 65 |
| 2010-12-31 | Rank | |
| Total debt securities | $2,510,879,000 | 88 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,143,169,000 | 6 |
| 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 | $0 | 4,367 |
| Over fifteen years | $176,406,000 | 76 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,954,000 | 85 |
| Over three years | $57,246,000 | 230 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $210,298,000 | 41 |
| Over one year through three years | $45,918,000 | 269 |
| Over three years through five years | $347,867,000 | 32 |
| Over five years through fifteen years | $300,966,000 | 53 |
| Over fifteen years | $15,055,000 | 410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,298,000 | 52 |
| 2010-09-30 | Rank | |
| Total debt securities | $2,416,725,000 | 84 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,128,362,000 | 7 |
| 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 | $0 | 4,340 |
| Over fifteen years | $84,855,000 | 139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,381,000 | 102 |
| Over three years | $68,598,000 | 173 |
| Other debt securities | ||
| Three months or less | $24,442,000 | 208 |
| Over three months through twelve months | $57,876,000 | 98 |
| Over one year through three years | $198,474,000 | 70 |
| Over three years through five years | $349,321,000 | 30 |
| Over five years through fifteen years | $255,101,000 | 54 |
| Over fifteen years | $56,315,000 | 108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,356,000 | 109 |
| 2010-06-30 | Rank | |
| Total debt securities | $2,406,999,000 | 78 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,104,113,000 | 8 |
| 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 | $0 | 4,325 |
| Over fifteen years | $79,522,000 | 147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,447,000 | 99 |
| Over three years | $85,480,000 | 149 |
| Other debt securities | ||
| Three months or less | $4,494,000 | 793 |
| Over three months through twelve months | $48,003,000 | 116 |
| Over one year through three years | $231,557,000 | 60 |
| Over three years through five years | $348,879,000 | 25 |
| Over five years through fifteen years | $259,757,000 | 53 |
| Over fifteen years | $56,747,000 | 93 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,695,000 | 157 |
| 2010-03-31 | Rank | |
| Total debt securities | $2,398,011,000 | 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 | $1,081,255,000 | 7 |
| 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 | $0 | 4,377 |
| Over fifteen years | $94,431,000 | 136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,481,000 | 103 |
| Over three years | $109,380,000 | 126 |
| Other debt securities | ||
| Three months or less | $2,917,000 | 1,078 |
| Over three months through twelve months | $25,711,000 | 169 |
| Over one year through three years | $227,594,000 | 58 |
| Over three years through five years | $315,620,000 | 27 |
| Over five years through fifteen years | $307,314,000 | 42 |
| Over fifteen years | $57,308,000 | 92 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,718,000 | 272 |
| 2009-12-31 | Rank | |
| Total debt securities | $2,465,039,000 | 81 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,029,391,000 | 7 |
| 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 | $0 | 4,432 |
| Over fifteen years | $99,140,000 | 138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,498,000 | 91 |
| Over three years | $121,598,000 | 110 |
| Other debt securities | ||
| Three months or less | $32,978,000 | 161 |
| Over three months through twelve months | $39,838,000 | 115 |
| Over one year through three years | $255,583,000 | 53 |
| Over three years through five years | $319,238,000 | 28 |
| Over five years through fifteen years | $315,045,000 | 46 |
| Over fifteen years | $57,730,000 | 90 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,840,000 | 116 |
| 2009-09-30 | Rank | |
| Total debt securities | $2,822,547,000 | 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 | $994,389,000 | 8 |
| 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 | $0 | 4,510 |
| Over fifteen years | $109,982,000 | 139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,215,000 | 97 |
| Over three years | $130,344,000 | 103 |
| Other debt securities | ||
| Three months or less | $29,571,000 | 168 |
| Over three months through twelve months | $13,988,000 | 324 |
| Over one year through three years | $256,343,000 | 47 |
| Over three years through five years | $318,895,000 | 21 |
| Over five years through fifteen years | $488,605,000 | 28 |
| Over fifteen years | $282,215,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,727,000 | 191 |
| 2009-06-30 | Rank | |
| Total debt securities | $2,742,792,000 | 80 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,544 |
| Over fifteen years | $9,803,000 | 1,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $205,736,000 | 81 |
| Over three years | $120,348,000 | 119 |
| Other debt securities | ||
| Three months or less | $950,030,000 | 22 |
| Over three months through twelve months | $24,720,000 | 192 |
| Over one year through three years | $239,459,000 | 44 |
| Over three years through five years | $311,644,000 | 23 |
| Over five years through fifteen years | $509,118,000 | 27 |
| Over fifteen years | $371,934,000 | 20 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,832,000 | 284 |
| 2009-03-31 | Rank | |
| Total debt securities | $1,931,278,000 | 99 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,011,000 | 216 |
| 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 | $0 | 4,599 |
| Over fifteen years | $10,055,000 | 1,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $553,181,000 | 35 |
| Over three years | $45,319,000 | 235 |
| Other debt securities | ||
| Three months or less | $239,025,000 | 48 |
| Over three months through twelve months | $27,830,000 | 178 |
| Over one year through three years | $226,366,000 | 42 |
| Over three years through five years | $13,520,000 | 594 |
| Over five years through fifteen years | $521,060,000 | 29 |
| Over fifteen years | $287,911,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,922,000 | 290 |
| 2008-12-31 | Rank | |
| Total debt securities | $1,330,006,000 | 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 | $6,989,000 | 188 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $10,105,000 | 1,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,507,000 | 75 |
| Over three years | $43,611,000 | 249 |
| Other debt securities | ||
| Three months or less | $43,394,000 | 143 |
| Over three months through twelve months | $32,799,000 | 164 |
| Over one year through three years | $220,078,000 | 38 |
| Over three years through five years | $13,535,000 | 598 |
| Over five years through fifteen years | $523,195,000 | 32 |
| Over fifteen years | $237,793,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,798,000 | 264 |
| 2008-09-30 | Rank | |
| Total debt securities | $1,019,376,000 | 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $16,970,000 | 724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,267,000 | 133 |
| Over three years | $6,578,000 | 1,039 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $8,538,000 | 564 |
| Over one year through three years | $58,758,000 | 128 |
| Over three years through five years | $166,202,000 | 40 |
| Over five years through fifteen years | $514,383,000 | 27 |
| Over fifteen years | $188,680,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,538,000 | 911 |
| 2008-06-30 | Rank | |
| Total debt securities | $1,023,822,000 | 146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| 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 | $0 | 4,639 |
| Over fifteen years | $9,988,000 | 1,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,892,000 | 139 |
| Over three years | $6,669,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,517,000 | 2,547 |
| Over one year through three years | $69,625,000 | 113 |
| Over three years through five years | $166,238,000 | 37 |
| Over five years through fifteen years | $521,061,000 | 29 |
| Over fifteen years | $188,832,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,517,000 | 3,323 |
| 2008-03-31 | Rank | |
| Total debt securities | $1,029,458,000 | 152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $10,484,000 | 990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,516,000 | 143 |
| Over three years | $6,757,000 | 946 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $38,301,000 | 213 |
| Over three years through five years | $192,670,000 | 34 |
| Over five years through fifteen years | $531,314,000 | 30 |
| Over fifteen years | $189,416,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $1,050,091,000 | 151 |
| 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 | $7,946,000 | 994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,128,000 | 132 |
| Over three years | $6,844,000 | 912 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $42,415,000 | 247 |
| Over three years through five years | $192,667,000 | 32 |
| Over five years through fifteen years | $549,528,000 | 28 |
| Over fifteen years | $189,563,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $1,050,743,000 | 151 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,737,000 | 132 |
| Over three years | $6,929,000 | 843 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $42,857,000 | 304 |
| Over three years through five years | $192,745,000 | 34 |
| Over five years through fifteen years | $556,357,000 | 29 |
| Over fifteen years | $190,118,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $1,096,185,000 | 153 |
| 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 | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| 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 | $69,359,000 | 212 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $47,103,000 | 293 |
| Over three years through five years | $194,171,000 | 38 |
| Over five years through fifteen years | $595,276,000 | 26 |
| Over fifteen years | $190,276,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $1,279,521,000 | 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $70,033,000 | 197 |
| Other debt securities | ||
| Three months or less | $42,512,000 | 207 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $48,221,000 | 298 |
| Over three years through five years | $176,680,000 | 38 |
| Over five years through fifteen years | $751,258,000 | 18 |
| Over fifteen years | $190,817,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,770,000 | 4,363 |
| 2006-12-31 | Rank | |
| Total debt securities | $1,295,335,000 | 144 |
| 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 | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| 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 | $70,722,000 | 202 |
| Other debt securities | ||
| Three months or less | $40,742,000 | 213 |
| Over three months through twelve months | $1,743,000 | 3,841 |
| Over one year through three years | $52,464,000 | 286 |
| Over three years through five years | $176,617,000 | 40 |
| Over five years through fifteen years | $762,075,000 | 18 |
| Over fifteen years | $190,972,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,743,000 | 4,373 |
| 2006-09-30 | Rank | |
| Total debt securities | $1,429,236,000 | 136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $71,398,000 | 204 |
| Other debt securities | ||
| Three months or less | $40,742,000 | 203 |
| Over three months through twelve months | $3,257,000 | 2,596 |
| Over one year through three years | $28,296,000 | 630 |
| Over three years through five years | $167,412,000 | 47 |
| Over five years through fifteen years | $926,475,000 | 18 |
| Over fifteen years | $191,656,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,257,000 | 3,275 |
| 2006-06-30 | Rank | |
| Total debt securities | $1,469,088,000 | 134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $21,437,000 | 282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $72,077,000 | 199 |
| Other debt securities | ||
| Three months or less | $40,742,000 | 176 |
| Over three months through twelve months | $3,257,000 | 2,734 |
| Over one year through three years | $4,557,000 | 3,635 |
| Over three years through five years | $192,942,000 | 42 |
| Over five years through fifteen years | $942,472,000 | 18 |
| Over fifteen years | $191,604,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,257,000 | 3,205 |
| 2006-03-31 | Rank | |
| Total debt securities | $1,524,413,000 | 126 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $12,594,000 | 389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $72,749,000 | 202 |
| Other debt securities | ||
| Three months or less | $40,742,000 | 192 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $4,695,000 | 3,622 |
| Over three years through five years | $208,083,000 | 40 |
| Over five years through fifteen years | $892,077,000 | 19 |
| Over fifteen years | $293,473,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $1,704,880,000 | 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $1,846,000 | 1,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $73,414,000 | 196 |
| Other debt securities | ||
| Three months or less | $75,850,000 | 128 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $4,670,000 | 3,659 |
| Over three years through five years | $228,083,000 | 41 |
| Over five years through fifteen years | $1,028,237,000 | 19 |
| Over fifteen years | $292,780,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,114,000 | 373 |
| 2005-09-30 | Rank | |
| Total debt securities | $1,724,546,000 | 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| 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 | $74,104,000 | 182 |
| Other debt securities | ||
| Three months or less | $40,717,000 | 168 |
| Over three months through twelve months | $35,589,000 | 229 |
| Over one year through three years | $6,091,000 | 3,076 |
| Over three years through five years | $136,123,000 | 82 |
| Over five years through fifteen years | $1,081,039,000 | 20 |
| Over fifteen years | $350,883,000 | 20 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,589,000 | 314 |
| 2005-06-30 | Rank | |
| Total debt securities | $1,704,249,000 | 126 |
| 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 | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| 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 | $74,795,000 | 173 |
| Other debt securities | ||
| Three months or less | $40,701,000 | 151 |
| Over three months through twelve months | $36,060,000 | 217 |
| Over one year through three years | $6,092,000 | 2,993 |
| Over three years through five years | $124,569,000 | 87 |
| Over five years through fifteen years | $1,066,582,000 | 21 |
| Over fifteen years | $355,450,000 | 18 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,060,000 | 280 |
| 2005-03-31 | Rank | |
| Total debt securities | $1,640,712,000 | 133 |
| 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 | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| 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 | $75,481,000 | 194 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $36,526,000 | 188 |
| Over one year through three years | $8,475,000 | 2,318 |
| Over three years through five years | $89,707,000 | 131 |
| Over five years through fifteen years | $1,068,275,000 | 20 |
| Over fifteen years | $362,248,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,526,000 | 273 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,700,775,000 | 132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,745,000 | 755 |
| Over three years | $68,415,000 | 188 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $45,559,000 | 386 |
| Over three years through five years | $61,184,000 | 182 |
| Over five years through fifteen years | $1,132,968,000 | 22 |
| Over fifteen years | $384,904,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,706,574,000 | 132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| 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 | $69,063,000 | 187 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $47,930,000 | 370 |
| Over three years through five years | $37,030,000 | 332 |
| Over five years through fifteen years | $1,124,271,000 | 23 |
| Over fifteen years | $428,280,000 | 15 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |