Home > CapitalSource Bank > Total Debt Securities
CapitalSource Bank, Total Debt Securities
| 2014-03-31 | Rank | |
| Total debt securities | $902,718,000 | 182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,642,000 | 206 |
| Over three months through twelve months | $42,286,000 | 51 |
| Over one year through three years | $11,876,000 | 145 |
| Over three years through five years | $4,486,000 | 321 |
| Over five years through fifteen years | $16,138,000 | 1,185 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $328,527,000 | 59 |
| Over three years | $429,146,000 | 91 |
| Other debt securities | ||
| Three months or less | $47,521,000 | 179 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $15,096,000 | 527 |
| 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 | $984,843,000 | 172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,481,000 | 85 |
| Over three months through twelve months | $29,561,000 | 68 |
| Over one year through three years | $12,732,000 | 149 |
| Over three years through five years | $5,009,000 | 321 |
| Over five years through fifteen years | $17,367,000 | 1,093 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $332,353,000 | 63 |
| Over three years | $462,478,000 | 84 |
| Other debt securities | ||
| Three months or less | $87,329,000 | 114 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $15,533,000 | 539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,992,000 | 159 |
| 2013-09-30 | Rank | |
| Total debt securities | $1,041,947,000 | 161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,626,000 | 235 |
| Over three months through twelve months | $47,221,000 | 46 |
| Over one year through three years | $15,416,000 | 128 |
| Over three years through five years | $3,514,000 | 446 |
| Over five years through fifteen years | $20,777,000 | 922 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,284,000 | 76 |
| Over three years | $617,554,000 | 70 |
| Other debt securities | ||
| Three months or less | $87,848,000 | 117 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $15,707,000 | 540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,989,000 | 168 |
| 2013-06-30 | Rank | |
| Total debt securities | $1,155,372,000 | 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 | $14,691,000 | 127 |
| Over three months through twelve months | $42,210,000 | 54 |
| Over one year through three years | $16,880,000 | 128 |
| Over three years through five years | $2,118,000 | 674 |
| Over five years through fifteen years | $25,022,000 | 753 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $446,068,000 | 60 |
| Over three years | $468,718,000 | 79 |
| Other debt securities | ||
| Three months or less | $92,904,000 | 109 |
| Over three months through twelve months | $29,954,000 | 149 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $16,807,000 | 520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000,000 | 89 |
| 2013-03-31 | Rank | |
| Total debt securities | $1,125,588,000 | 155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,147,000 | 170 |
| Over three months through twelve months | $49,900,000 | 47 |
| Over one year through three years | $18,817,000 | 105 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $31,001,000 | 659 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $549,754,000 | 58 |
| Over three years | $350,671,000 | 89 |
| Other debt securities | ||
| Three months or less | $74,999,000 | 125 |
| Over three months through twelve months | $7,916,000 | 628 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $32,383,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,999,000 | 102 |
| 2012-12-31 | Rank | |
| Total debt securities | $1,211,000,000 | 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 | $28,543,000 | 69 |
| Over three months through twelve months | $34,086,000 | 63 |
| Over one year through three years | $20,112,000 | 96 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $35,310,000 | 575 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $712,789,000 | 56 |
| Over three years | $306,845,000 | 90 |
| Other debt securities | ||
| Three months or less | $49,992,000 | 163 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $5,008,000 | 1,917 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $18,315,000 | 467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,992,000 | 137 |
| 2012-09-30 | Rank | |
| Total debt securities | $1,377,886,000 | 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 | $7,932,000 | 199 |
| Over three months through twelve months | $57,614,000 | 42 |
| Over one year through three years | $22,626,000 | 93 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $39,571,000 | 552 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $650,803,000 | 58 |
| Over three years | $352,756,000 | 82 |
| Other debt securities | ||
| Three months or less | $223,257,000 | 65 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $5,031,000 | 1,960 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $18,296,000 | 435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,257,000 | 47 |
| 2012-06-30 | Rank | |
| Total debt securities | $1,384,515,000 | 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 | $16,462,000 | 119 |
| Over three months through twelve months | $52,397,000 | 49 |
| Over one year through three years | $23,578,000 | 98 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $43,703,000 | 539 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $689,979,000 | 58 |
| Over three years | $360,422,000 | 83 |
| Other debt securities | ||
| Three months or less | $149,946,000 | 83 |
| Over three months through twelve months | $23,810,000 | 201 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $5,053,000 | 2,022 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $19,165,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,756,000 | 57 |
| 2012-03-31 | Rank | |
| Total debt securities | $1,360,219,000 | 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 | $5,241,000 | 315 |
| Over three months through twelve months | $59,261,000 | 40 |
| Over one year through three years | $9,384,000 | 182 |
| Over three years through five years | $22,715,000 | 108 |
| Over five years through fifteen years | $48,372,000 | 501 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $479,641,000 | 59 |
| Over three years | $522,482,000 | 70 |
| Other debt securities | ||
| Three months or less | $149,869,000 | 81 |
| Over three months through twelve months | $24,262,000 | 205 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $20,123,000 | 591 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $18,869,000 | 406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,131,000 | 54 |
| 2011-12-31 | Rank | |
| Total debt securities | $1,310,806,000 | 137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,957,000 | 164 |
| Over three months through twelve months | $31,375,000 | 60 |
| Over one year through three years | $38,129,000 | 52 |
| Over three years through five years | $23,825,000 | 88 |
| Over five years through fifteen years | $52,974,000 | 410 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $765,144,000 | 44 |
| Over three years | $269,638,000 | 78 |
| Other debt securities | ||
| Three months or less | $39,980,000 | 151 |
| Over three months through twelve months | $24,713,000 | 195 |
| Over one year through three years | $10,029,000 | 1,109 |
| Over three years through five years | $20,226,000 | 505 |
| Over five years through fifteen years | $7,063,000 | 3,025 |
| Over fifteen years | $19,753,000 | 343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,693,000 | 112 |
| 2011-09-30 | Rank | |
| Total debt securities | $1,686,644,000 | 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 | $8,977,000 | 160 |
| Over three months through twelve months | $31,602,000 | 56 |
| Over one year through three years | $83,534,000 | 25 |
| Over three years through five years | $27,202,000 | 75 |
| Over five years through fifteen years | $58,325,000 | 342 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $633,940,000 | 48 |
| Over three years | $507,672,000 | 48 |
| Other debt securities | ||
| Three months or less | $154,924,000 | 68 |
| Over three months through twelve months | $20,086,000 | 239 |
| Over one year through three years | $50,275,000 | 222 |
| Over three years through five years | $60,494,000 | 147 |
| Over five years through fifteen years | $30,044,000 | 941 |
| Over fifteen years | $19,569,000 | 334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,010,000 | 59 |
| 2011-06-30 | Rank | |
| Total debt securities | $1,802,994,000 | 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 | $18,291,000 | 85 |
| Over three months through twelve months | $23,296,000 | 76 |
| Over one year through three years | $85,725,000 | 25 |
| Over three years through five years | $28,279,000 | 74 |
| Over five years through fifteen years | $63,419,000 | 311 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $427,538,000 | 51 |
| Over three years | $730,733,000 | 50 |
| Other debt securities | ||
| Three months or less | $218,918,000 | 51 |
| Over three months through twelve months | $25,177,000 | 191 |
| Over one year through three years | $46,980,000 | 254 |
| Over three years through five years | $100,217,000 | 99 |
| Over five years through fifteen years | $14,641,000 | 1,905 |
| Over fifteen years | $19,780,000 | 321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,095,000 | 51 |
| 2011-03-31 | Rank | |
| Total debt securities | $1,752,525,000 | 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 | $5,835,000 | 217 |
| Over three months through twelve months | $36,788,000 | 54 |
| Over one year through three years | $88,832,000 | 24 |
| Over three years through five years | $28,925,000 | 77 |
| Over five years through fifteen years | $67,400,000 | 272 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $304,292,000 | 64 |
| Over three years | $721,136,000 | 45 |
| Other debt securities | ||
| Three months or less | $254,691,000 | 45 |
| Over three months through twelve months | $25,238,000 | 192 |
| Over one year through three years | $76,989,000 | 170 |
| Over three years through five years | $108,771,000 | 94 |
| Over five years through fifteen years | $14,307,000 | 1,892 |
| Over fifteen years | $19,321,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,928,000 | 41 |
| 2010-12-31 | Rank | |
| Total debt securities | $1,832,366,000 | 106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,065,000 | 148 |
| Over three months through twelve months | $9,704,000 | 169 |
| Over one year through three years | $92,416,000 | 22 |
| Over three years through five years | $30,545,000 | 74 |
| Over five years through fifteen years | $74,866,000 | 224 |
| Over fifteen years | $56,943,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $256,097,000 | 71 |
| Over three years | $638,674,000 | 46 |
| Other debt securities | ||
| Three months or less | $386,305,000 | 36 |
| Over three months through twelve months | $35,163,000 | 150 |
| Over one year through three years | $74,538,000 | 166 |
| Over three years through five years | $128,425,000 | 79 |
| Over five years through fifteen years | $19,474,000 | 1,378 |
| Over fifteen years | $20,151,000 | 312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,468,000 | 33 |
| 2010-09-30 | Rank | |
| Total debt securities | $1,935,904,000 | 98 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,309,000 | 147 |
| Over three months through twelve months | $9,395,000 | 169 |
| Over one year through three years | $96,945,000 | 22 |
| Over three years through five years | $34,004,000 | 60 |
| Over five years through fifteen years | $84,833,000 | 178 |
| Over fifteen years | $65,353,000 | 180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $510,131,000 | 51 |
| Over three years | $256,483,000 | 59 |
| Other debt securities | ||
| Three months or less | $325,874,000 | 39 |
| Over three months through twelve months | $278,764,000 | 33 |
| Over one year through three years | $100,656,000 | 126 |
| Over three years through five years | $126,989,000 | 73 |
| Over five years through fifteen years | $15,189,000 | 1,668 |
| Over fifteen years | $20,979,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,638,000 | 24 |
| 2010-06-30 | Rank | |
| Total debt securities | $1,807,463,000 | 101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $21,950,000 | 87 |
| Over one year through three years | $99,488,000 | 17 |
| Over three years through five years | $36,448,000 | 63 |
| Over five years through fifteen years | $93,300,000 | 158 |
| Over fifteen years | $70,639,000 | 169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $474,725,000 | 49 |
| Over three years | $222,385,000 | 65 |
| Other debt securities | ||
| Three months or less | $260,193,000 | 39 |
| Over three months through twelve months | $278,646,000 | 31 |
| Over one year through three years | $111,028,000 | 117 |
| Over three years through five years | $116,205,000 | 73 |
| Over five years through fifteen years | $22,456,000 | 1,145 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,839,000 | 21 |
| 2010-03-31 | Rank | |
| Total debt securities | $2,045,749,000 | 92 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $22,869,000 | 100 |
| Over one year through three years | $89,756,000 | 19 |
| Over three years through five years | $16,115,000 | 122 |
| Over five years through fifteen years | $130,168,000 | 119 |
| Over fifteen years | $73,073,000 | 189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $397,101,000 | 47 |
| Over three years | $236,429,000 | 69 |
| Other debt securities | ||
| Three months or less | $374,916,000 | 32 |
| Over three months through twelve months | $388,317,000 | 22 |
| Over one year through three years | $118,694,000 | 101 |
| Over three years through five years | $154,312,000 | 47 |
| Over five years through fifteen years | $43,999,000 | 500 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,234,000 | 20 |
| 2009-12-31 | Rank | |
| Total debt securities | $1,613,745,000 | 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 | 2,701 |
| Over three months through twelve months | $5,536,000 | 370 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $100,332,000 | 30 |
| Over five years through fifteen years | $100,656,000 | 150 |
| Over fifteen years | $80,547,000 | 183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $423,545,000 | 45 |
| Over three years | $103,067,000 | 129 |
| Other debt securities | ||
| Three months or less | $544,910,000 | 29 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $69,738,000 | 166 |
| Over three years through five years | $112,440,000 | 60 |
| Over five years through fifteen years | $72,974,000 | 239 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,910,000 | 27 |
| 2009-09-30 | Rank | |
| Total debt securities | $1,395,260,000 | 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 | 2,818 |
| Over three months through twelve months | $5,957,000 | 338 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $107,633,000 | 142 |
| Over fifteen years | $83,870,000 | 195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $401,552,000 | 53 |
| Over three years | $118,069,000 | 114 |
| Other debt securities | ||
| Three months or less | $473,830,000 | 34 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $80,289,000 | 137 |
| Over three years through five years | $79,206,000 | 85 |
| Over five years through fifteen years | $44,854,000 | 447 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $473,830,000 | 27 |
| 2009-06-30 | Rank | |
| Total debt securities | $1,384,780,000 | 127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,393,000 | 225 |
| 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 | $60,650,000 | 230 |
| Over fifteen years | $5,278,000 | 1,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $299,246,000 | 63 |
| Over three years | $183,380,000 | 82 |
| Other debt securities | ||
| Three months or less | $524,302,000 | 34 |
| Over three months through twelve months | $9,995,000 | 448 |
| Over one year through three years | $132,963,000 | 75 |
| Over three years through five years | $123,012,000 | 59 |
| Over five years through fifteen years | $39,561,000 | 489 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,297,000 | 26 |
| 2009-03-31 | Rank | |
| Total debt securities | $1,255,484,000 | 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 | 2,846 |
| Over three months through twelve months | $6,380,000 | 298 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $65,238,000 | 208 |
| Over fifteen years | $5,585,000 | 1,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $293,448,000 | 66 |
| Over three years | $61,681,000 | 175 |
| Other debt securities | ||
| Three months or less | $408,916,000 | 34 |
| Over three months through twelve months | $134,250,000 | 44 |
| Over one year through three years | $134,931,000 | 71 |
| Over three years through five years | $130,055,000 | 54 |
| Over five years through fifteen years | $15,000,000 | 1,447 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $543,168,000 | 27 |
| 2008-12-31 | Rank | |
| Total debt securities | $960,056,000 | 154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $48,020,000 | 257 |
| Over fifteen years | $5,726,000 | 1,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,170,000 | 273 |
| Over three years | $66,708,000 | 188 |
| Other debt securities | ||
| Three months or less | $442,949,000 | 28 |
| Over three months through twelve months | $53,067,000 | 109 |
| Over one year through three years | $248,949,000 | 33 |
| Over three years through five years | $58,467,000 | 103 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,016,000 | 25 |
| 2008-09-30 | Rank | |
| Total debt securities | $1,508,677,000 | 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 | $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 | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,143,290,000 | 18 |
| Over three months through twelve months | $181,024,000 | 32 |
| Over one year through three years | $176,331,000 | 46 |
| Over three years through five years | $8,032,000 | 1,120 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,324,314,000 | 12 |