Home > Optum Bank, Inc. > Total Debt Securities
Optum Bank, Inc., Total Debt Securities
| 2024-12-31 | Rank | |
| Total debt securities | $9,339,000,000 | 47 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $1,000,000 | 343 |
| Over three years through five years | $2,000,000 | 404 |
| Over five years through fifteen years | $141,000,000 | 128 |
| Over fifteen years | $1,941,000,000 | 42 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $445,000,000 | 70 |
| Over three years | $457,000,000 | 120 |
| Other debt securities | ||
| Three months or less | $300,000,000 | 86 |
| Over three months through twelve months | $510,000,000 | 37 |
| Over one year through three years | $1,686,000,000 | 30 |
| Over three years through five years | $1,271,000,000 | 74 |
| Over five years through fifteen years | $2,330,000,000 | 24 |
| Over fifteen years | $255,000,000 | 71 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000,000 | 34 |
| 2024-09-30 | Rank | |
| Total debt securities | $9,596,000,000 | 49 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $1,000,000 | 338 |
| Over three years through five years | $2,000,000 | 420 |
| Over five years through fifteen years | $145,000,000 | 130 |
| Over fifteen years | $1,819,000,000 | 46 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $459,000,000 | 70 |
| Over three years | $440,000,000 | 122 |
| Other debt securities | ||
| Three months or less | $338,000,000 | 80 |
| Over three months through twelve months | $600,000,000 | 40 |
| Over one year through three years | $1,694,000,000 | 32 |
| Over three years through five years | $1,375,000,000 | 74 |
| Over five years through fifteen years | $2,452,000,000 | 25 |
| Over fifteen years | $271,000,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,119,000,000 | 35 |
| 2024-06-30 | Rank | |
| Total debt securities | $9,583,000,000 | 49 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $1,000,000 | 305 |
| Over three years through five years | $2,000,000 | 432 |
| Over five years through fifteen years | $130,000,000 | 147 |
| Over fifteen years | $1,767,000,000 | 47 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $438,000,000 | 70 |
| Over three years | $539,000,000 | 105 |
| Other debt securities | ||
| Three months or less | $245,000,000 | 101 |
| Over three months through twelve months | $684,000,000 | 35 |
| Over one year through three years | $1,660,000,000 | 35 |
| Over three years through five years | $1,370,000,000 | 75 |
| Over five years through fifteen years | $2,485,000,000 | 26 |
| Over fifteen years | $262,000,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,258,000,000 | 30 |
| 2024-03-31 | Rank | |
| Total debt securities | $10,134,000,000 | 44 |
| 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 | 1,575 |
| Over one year through three years | $1,000,000 | 325 |
| Over three years through five years | $2,000,000 | 495 |
| Over five years through fifteen years | $140,000,000 | 148 |
| Over fifteen years | $1,934,000,000 | 45 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,000,000 | 62 |
| Over three years | $583,000,000 | 98 |
| Other debt securities | ||
| Three months or less | $299,000,000 | 136 |
| Over three months through twelve months | $630,000,000 | 35 |
| Over one year through three years | $1,707,000,000 | 33 |
| Over three years through five years | $1,405,000,000 | 25 |
| Over five years through fifteen years | $2,722,000,000 | 24 |
| Over fifteen years | $261,000,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,085,000,000 | 27 |
| 2023-12-31 | Rank | |
| Total debt securities | $9,937,000,000 | 42 |
| 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 | $1,000,000 | 284 |
| Over three years through five years | $2,000,000 | 513 |
| Over five years through fifteen years | $147,000,000 | 152 |
| Over fifteen years | $1,882,000,000 | 42 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $431,000,000 | 65 |
| Over three years | $565,000,000 | 98 |
| Other debt securities | ||
| Three months or less | $402,000,000 | 120 |
| Over three months through twelve months | $591,000,000 | 33 |
| Over one year through three years | $1,698,000,000 | 31 |
| Over three years through five years | $1,328,000,000 | 25 |
| Over five years through fifteen years | $2,646,000,000 | 24 |
| Over fifteen years | $244,000,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000,000 | 29 |
| 2023-09-30 | Rank | |
| Total debt securities | $9,823,000,000 | 44 |
| 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 | $1,000,000 | 274 |
| Over three years through five years | $12,000,000 | 135 |
| Over five years through fifteen years | $139,000,000 | 166 |
| Over fifteen years | $1,784,000,000 | 47 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $396,000,000 | 60 |
| Over three years | $608,000,000 | 96 |
| Other debt securities | ||
| Three months or less | $603,000,000 | 101 |
| Over three months through twelve months | $627,000,000 | 34 |
| Over one year through three years | $1,713,000,000 | 31 |
| Over three years through five years | $1,438,000,000 | 27 |
| Over five years through fifteen years | $2,248,000,000 | 32 |
| Over fifteen years | $254,000,000 | 75 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000,000 | 30 |
| 2023-06-30 | Rank | |
| Total debt securities | $10,078,000,000 | 43 |
| 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 | $1,000,000 | 263 |
| Over three years through five years | $3,000,000 | 374 |
| Over five years through fifteen years | $156,000,000 | 155 |
| Over fifteen years | $1,870,000,000 | 46 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $414,000,000 | 60 |
| Over three years | $636,000,000 | 90 |
| Other debt securities | ||
| Three months or less | $639,000,000 | 98 |
| Over three months through twelve months | $585,000,000 | 33 |
| Over one year through three years | $1,632,000,000 | 31 |
| Over three years through five years | $1,536,000,000 | 27 |
| Over five years through fifteen years | $2,328,000,000 | 30 |
| Over fifteen years | $278,000,000 | 74 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000,000 | 32 |
| 2023-03-31 | Rank | |
| Total debt securities | $10,447,135,000 | 46 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,288 |
| Over three months through twelve months | $30,000 | 1,079 |
| Over one year through three years | $564,000 | 361 |
| Over three years through five years | $2,524,000 | 349 |
| Over five years through fifteen years | $161,245,000 | 166 |
| Over fifteen years | $1,952,863,000 | 47 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $401,515,000 | 43 |
| Over three years | $697,754,000 | 88 |
| Other debt securities | ||
| Three months or less | $647,267,000 | 47 |
| Over three months through twelve months | $573,512,000 | 30 |
| Over one year through three years | $1,664,152,000 | 32 |
| Over three years through five years | $1,621,780,000 | 28 |
| Over five years through fifteen years | $2,441,498,000 | 31 |
| Over fifteen years | $282,427,000 | 76 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $776,483,000 | 31 |
| 2022-12-31 | Rank | |
| Total debt securities | $10,182,645,000 | 53 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,300 |
| Over three months through twelve months | $35,000 | 1,107 |
| Over one year through three years | $489,000 | 365 |
| Over three years through five years | $2,948,000 | 290 |
| Over five years through fifteen years | $231,583,000 | 123 |
| Over fifteen years | $1,753,350,000 | 49 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $509,210,000 | 34 |
| Over three years | $592,190,000 | 108 |
| Other debt securities | ||
| Three months or less | $700,572,000 | 49 |
| Over three months through twelve months | $452,273,000 | 35 |
| Over one year through three years | $1,583,754,000 | 34 |
| Over three years through five years | $1,696,077,000 | 29 |
| Over five years through fifteen years | $2,392,526,000 | 36 |
| Over fifteen years | $267,636,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,923,000 | 32 |
| 2022-09-30 | Rank | |
| Total debt securities | $10,017,620,000 | 54 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,338 |
| Over three months through twelve months | $52,000 | 1,068 |
| Over one year through three years | $189,000 | 567 |
| Over three years through five years | $3,558,000 | 247 |
| Over five years through fifteen years | $185,106,000 | 158 |
| Over fifteen years | $1,594,029,000 | 52 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $514,355,000 | 38 |
| Over three years | $610,514,000 | 106 |
| Other debt securities | ||
| Three months or less | $598,078,000 | 51 |
| Over three months through twelve months | $500,274,000 | 31 |
| Over one year through three years | $1,566,853,000 | 36 |
| Over three years through five years | $1,745,395,000 | 28 |
| Over five years through fifteen years | $2,429,605,000 | 35 |
| Over fifteen years | $269,611,000 | 85 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,801,000 | 31 |
| 2022-06-30 | Rank | |
| Total debt securities | $10,189,542,000 | 54 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,116 |
| Over three months through twelve months | $60,000 | 1,024 |
| Over one year through three years | $260,000 | 526 |
| Over three years through five years | $3,002,000 | 266 |
| Over five years through fifteen years | $202,051,000 | 153 |
| Over fifteen years | $1,500,906,000 | 59 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $521,354,000 | 42 |
| Over three years | $675,487,000 | 103 |
| Other debt securities | ||
| Three months or less | $762,765,000 | 46 |
| Over three months through twelve months | $350,779,000 | 35 |
| Over one year through three years | $1,579,900,000 | 36 |
| Over three years through five years | $1,763,151,000 | 28 |
| Over five years through fifteen years | $2,537,998,000 | 32 |
| Over fifteen years | $291,806,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,109,000 | 30 |
| 2022-03-31 | Rank | |
| Total debt securities | $10,646,133,000 | 53 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,266 |
| Over three months through twelve months | $95,000 | 937 |
| Over one year through three years | $356,000 | 481 |
| Over three years through five years | $3,207,000 | 246 |
| Over five years through fifteen years | $196,080,000 | 157 |
| Over fifteen years | $1,575,767,000 | 60 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $551,882,000 | 51 |
| Over three years | $726,904,000 | 100 |
| Other debt securities | ||
| Three months or less | $598,688,000 | 52 |
| Over three months through twelve months | $476,422,000 | 28 |
| Over one year through three years | $1,590,316,000 | 31 |
| Over three years through five years | $1,853,862,000 | 27 |
| Over five years through fifteen years | $2,750,530,000 | 31 |
| Over fifteen years | $322,019,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,429,000 | 29 |
| 2021-12-31 | Rank | |
| Total debt securities | $10,869,652,000 | 50 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,351 |
| Over three months through twelve months | $118,000 | 909 |
| Over one year through three years | $504,000 | 443 |
| Over three years through five years | $2,395,000 | 286 |
| Over five years through fifteen years | $215,327,000 | 147 |
| Over fifteen years | $1,609,816,000 | 58 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $671,581,000 | 55 |
| Over three years | $648,364,000 | 102 |
| Other debt securities | ||
| Three months or less | $667,075,000 | 52 |
| Over three months through twelve months | $405,364,000 | 31 |
| Over one year through three years | $1,689,037,000 | 27 |
| Over three years through five years | $1,914,403,000 | 25 |
| Over five years through fifteen years | $2,698,508,000 | 33 |
| Over fifteen years | $347,159,000 | 80 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,697,000 | 32 |
| 2021-09-30 | Rank | |
| Total debt securities | $10,754,622,000 | 47 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,322 |
| Over three months through twelve months | $162,000 | 845 |
| Over one year through three years | $644,000 | 422 |
| Over three years through five years | $2,514,000 | 247 |
| Over five years through fifteen years | $203,957,000 | 149 |
| Over fifteen years | $1,570,087,000 | 60 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $654,970,000 | 55 |
| Over three years | $601,330,000 | 106 |
| Other debt securities | ||
| Three months or less | $775,721,000 | 41 |
| Over three months through twelve months | $547,191,000 | 29 |
| Over one year through three years | $1,568,661,000 | 26 |
| Over three years through five years | $1,806,569,000 | 24 |
| Over five years through fifteen years | $2,760,544,000 | 34 |
| Over fifteen years | $262,270,000 | 101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $696,110,000 | 30 |
| 2021-06-30 | Rank | |
| Total debt securities | $10,744,201,000 | 47 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,116 |
| Over three months through twelve months | $120,000 | 950 |
| Over one year through three years | $759,000 | 435 |
| Over three years through five years | $1,408,000 | 387 |
| Over five years through fifteen years | $222,871,000 | 132 |
| Over fifteen years | $1,710,076,000 | 54 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $611,426,000 | 60 |
| Over three years | $665,498,000 | 93 |
| Other debt securities | ||
| Three months or less | $817,913,000 | 39 |
| Over three months through twelve months | $400,029,000 | 36 |
| Over one year through three years | $1,881,035,000 | 22 |
| Over three years through five years | $1,651,201,000 | 25 |
| Over five years through fifteen years | $2,535,008,000 | 34 |
| Over fifteen years | $246,822,000 | 101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,735,000 | 35 |
| 2021-03-31 | Rank | |
| Total debt securities | $10,869,891,000 | 45 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,172 |
| Over three months through twelve months | $85,000 | 1,041 |
| Over one year through three years | $862,000 | 425 |
| Over three years through five years | $1,491,000 | 401 |
| Over five years through fifteen years | $237,429,000 | 112 |
| Over fifteen years | $1,860,885,000 | 49 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $479,618,000 | 65 |
| Over three years | $731,744,000 | 85 |
| Other debt securities | ||
| Three months or less | $812,355,000 | 36 |
| Over three months through twelve months | $368,012,000 | 38 |
| Over one year through three years | $1,820,177,000 | 23 |
| Over three years through five years | $1,771,021,000 | 25 |
| Over five years through fifteen years | $2,546,130,000 | 31 |
| Over fifteen years | $240,059,000 | 96 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,117,000 | 34 |
| 2020-12-31 | Rank | |
| Total debt securities | $9,730,882,000 | 48 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,330 |
| Over three months through twelve months | $127,000 | 1,009 |
| Over one year through three years | $31,205,000 | 30 |
| Over three years through five years | $70,582,000 | 23 |
| Over five years through fifteen years | $247,644,000 | 107 |
| Over fifteen years | $1,905,374,000 | 40 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $448,021,000 | 84 |
| Over three years | $705,419,000 | 77 |
| Other debt securities | ||
| Three months or less | $727,555,000 | 40 |
| Over three months through twelve months | $292,403,000 | 35 |
| Over one year through three years | $1,365,288,000 | 28 |
| Over three years through five years | $1,443,757,000 | 26 |
| Over five years through fifteen years | $2,278,511,000 | 31 |
| Over fifteen years | $214,993,000 | 97 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,400,000 | 36 |
| 2020-09-30 | Rank | |
| Total debt securities | $9,256,167,000 | 49 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,205 |
| Over three months through twelve months | $240,000 | 856 |
| Over one year through three years | $31,738,000 | 34 |
| Over three years through five years | $70,476,000 | 22 |
| Over five years through fifteen years | $222,333,000 | 112 |
| Over fifteen years | $1,867,213,000 | 41 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $411,502,000 | 94 |
| Over three years | $694,741,000 | 74 |
| Other debt securities | ||
| Three months or less | $582,547,000 | 49 |
| Over three months through twelve months | $398,912,000 | 32 |
| Over one year through three years | $1,348,717,000 | 28 |
| Over three years through five years | $1,403,637,000 | 23 |
| Over five years through fifteen years | $1,989,326,000 | 31 |
| Over fifteen years | $234,762,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,668,000 | 41 |
| 2020-06-30 | Rank | |
| Total debt securities | $8,870,500,000 | 48 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,321 |
| Over three months through twelve months | $456,000 | 695 |
| Over one year through three years | $7,068,000 | 137 |
| Over three years through five years | $85,362,000 | 20 |
| Over five years through fifteen years | $170,988,000 | 129 |
| Over fifteen years | $1,714,485,000 | 40 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $366,347,000 | 97 |
| Over three years | $699,374,000 | 68 |
| Other debt securities | ||
| Three months or less | $597,274,000 | 44 |
| Over three months through twelve months | $489,912,000 | 31 |
| Over one year through three years | $1,354,885,000 | 26 |
| Over three years through five years | $1,332,026,000 | 23 |
| Over five years through fifteen years | $1,848,010,000 | 31 |
| Over fifteen years | $204,308,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,955,000 | 77 |
| 2020-03-31 | Rank | |
| Total debt securities | $8,642,064,000 | 45 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,221 |
| Over three months through twelve months | $272,000 | 841 |
| Over one year through three years | $6,444,000 | 149 |
| Over three years through five years | $83,056,000 | 17 |
| Over five years through fifteen years | $190,711,000 | 123 |
| Over fifteen years | $1,777,938,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,754,000 | 143 |
| Over three years | $867,969,000 | 65 |
| Other debt securities | ||
| Three months or less | $614,466,000 | 37 |
| Over three months through twelve months | $383,687,000 | 30 |
| Over one year through three years | $1,369,599,000 | 25 |
| Over three years through five years | $1,274,418,000 | 22 |
| Over five years through fifteen years | $1,715,680,000 | 32 |
| Over fifteen years | $188,042,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,178,000 | 48 |
| 2019-12-31 | Rank | |
| Total debt securities | $8,413,613,000 | 46 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $460,000 | 753 |
| Over one year through three years | $6,601,000 | 146 |
| Over three years through five years | $80,858,000 | 18 |
| Over five years through fifteen years | $148,395,000 | 148 |
| Over fifteen years | $1,665,345,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $293,188,000 | 91 |
| Over three years | $692,694,000 | 79 |
| Other debt securities | ||
| Three months or less | $573,634,000 | 37 |
| Over three months through twelve months | $320,485,000 | 33 |
| Over one year through three years | $1,438,096,000 | 22 |
| Over three years through five years | $1,353,778,000 | 22 |
| Over five years through fifteen years | $1,701,365,000 | 32 |
| Over fifteen years | $138,714,000 | 93 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,980,000 | 40 |
| 2019-09-30 | Rank | |
| Total debt securities | $8,260,898,000 | 47 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $326,000 | 867 |
| Over one year through three years | $10,048,000 | 98 |
| Over three years through five years | $82,096,000 | 25 |
| Over five years through fifteen years | $147,965,000 | 152 |
| Over fifteen years | $1,663,185,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,790,000 | 135 |
| Over three years | $799,914,000 | 70 |
| Other debt securities | ||
| Three months or less | $517,731,000 | 45 |
| Over three months through twelve months | $307,397,000 | 33 |
| Over one year through three years | $1,366,543,000 | 23 |
| Over three years through five years | $1,381,110,000 | 21 |
| Over five years through fifteen years | $1,707,388,000 | 30 |
| Over fifteen years | $138,405,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $429,060,000 | 42 |
| 2019-06-30 | Rank | |
| Total debt securities | $8,307,818,000 | 45 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $391,000 | 842 |
| Over one year through three years | $11,243,000 | 95 |
| Over three years through five years | $87,394,000 | 21 |
| Over five years through fifteen years | $127,720,000 | 169 |
| Over fifteen years | $1,566,994,000 | 40 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,904,000 | 135 |
| Over three years | $812,579,000 | 78 |
| Other debt securities | ||
| Three months or less | $499,888,000 | 46 |
| Over three months through twelve months | $375,233,000 | 35 |
| Over one year through three years | $1,326,116,000 | 24 |
| Over three years through five years | $1,547,123,000 | 21 |
| Over five years through fifteen years | $1,695,015,000 | 28 |
| Over fifteen years | $137,218,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,415,000 | 24 |
| 2019-03-31 | Rank | |
| Total debt securities | $8,010,842,000 | 47 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $3,000 | 1,711 |
| Over one year through three years | $6,934,000 | 131 |
| Over three years through five years | $91,611,000 | 24 |
| Over five years through fifteen years | $129,096,000 | 175 |
| Over fifteen years | $1,530,262,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,037,000 | 112 |
| Over three years | $799,859,000 | 87 |
| Other debt securities | ||
| Three months or less | $487,673,000 | 47 |
| Over three months through twelve months | $317,349,000 | 37 |
| Over one year through three years | $1,409,833,000 | 23 |
| Over three years through five years | $1,484,106,000 | 25 |
| Over five years through fifteen years | $1,555,142,000 | 31 |
| Over fifteen years | $101,937,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $902,061,000 | 28 |
| 2018-12-31 | Rank | |
| Total debt securities | $7,135,289,000 | 49 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,542 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $3,809,000 | 204 |
| Over three years through five years | $38,634,000 | 56 |
| Over five years through fifteen years | $190,171,000 | 134 |
| Over fifteen years | $1,375,450,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,014,000 | 128 |
| Over three years | $746,138,000 | 94 |
| Other debt securities | ||
| Three months or less | $463,260,000 | 51 |
| Over three months through twelve months | $188,546,000 | 46 |
| Over one year through three years | $1,299,596,000 | 24 |
| Over three years through five years | $1,350,583,000 | 25 |
| Over five years through fifteen years | $1,315,243,000 | 34 |
| Over fifteen years | $92,842,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $722,824,000 | 27 |
| 2018-09-30 | Rank | |
| Total debt securities | $7,115,329,000 | 50 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $8,989,000 | 140 |
| Over one year through three years | $4,452,000 | 190 |
| Over three years through five years | $38,893,000 | 60 |
| Over five years through fifteen years | $180,963,000 | 138 |
| Over fifteen years | $1,308,625,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,203,000 | 144 |
| Over three years | $741,935,000 | 87 |
| Other debt securities | ||
| Three months or less | $525,541,000 | 42 |
| Over three months through twelve months | $181,947,000 | 42 |
| Over one year through three years | $1,260,607,000 | 23 |
| Over three years through five years | $1,419,027,000 | 25 |
| Over five years through fifteen years | $1,303,448,000 | 33 |
| Over fifteen years | $76,699,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $780,680,000 | 26 |
| 2018-06-30 | Rank | |
| Total debt securities | $6,962,979,000 | 52 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $9,022,000 | 140 |
| Over one year through three years | $5,166,000 | 179 |
| Over three years through five years | $16,284,000 | 108 |
| Over five years through fifteen years | $201,462,000 | 127 |
| Over fifteen years | $1,350,127,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,201,000 | 201 |
| Over three years | $626,605,000 | 94 |
| Other debt securities | ||
| Three months or less | $535,565,000 | 39 |
| Over three months through twelve months | $195,628,000 | 47 |
| Over one year through three years | $1,162,327,000 | 24 |
| Over three years through five years | $1,438,435,000 | 22 |
| Over five years through fifteen years | $1,326,900,000 | 35 |
| Over fifteen years | $61,257,000 | 148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $843,798,000 | 25 |
| 2018-03-31 | Rank | |
| Total debt securities | $6,990,556,000 | 48 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $9,082,000 | 136 |
| Over one year through three years | $3,784,000 | 236 |
| Over three years through five years | $17,974,000 | 101 |
| Over five years through fifteen years | $208,653,000 | 123 |
| Over fifteen years | $1,374,999,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $271,728,000 | 56 |
| Over three years | $371,826,000 | 124 |
| Other debt securities | ||
| Three months or less | $692,054,000 | 31 |
| Over three months through twelve months | $220,147,000 | 42 |
| Over one year through three years | $1,143,814,000 | 25 |
| Over three years through five years | $1,335,468,000 | 22 |
| Over five years through fifteen years | $1,276,765,000 | 37 |
| Over fifteen years | $64,262,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,958,000 | 18 |
| 2017-12-31 | Rank | |
| Total debt securities | $6,284,265,000 | 54 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $5,000 | 1,937 |
| Over one year through three years | $13,212,000 | 95 |
| Over three years through five years | $18,392,000 | 92 |
| Over five years through fifteen years | $180,528,000 | 130 |
| Over fifteen years | $1,262,262,000 | 40 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,595,000 | 251 |
| Over three years | $569,774,000 | 88 |
| Other debt securities | ||
| Three months or less | $669,260,000 | 29 |
| Over three months through twelve months | $150,199,000 | 46 |
| Over one year through three years | $904,868,000 | 27 |
| Over three years through five years | $1,224,772,000 | 23 |
| Over five years through fifteen years | $1,204,679,000 | 38 |
| Over fifteen years | $54,719,000 | 168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $934,091,000 | 20 |
| 2017-09-30 | Rank | |
| Total debt securities | $6,253,497,000 | 54 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $11,943,000 | 104 |
| Over three years through five years | $22,065,000 | 78 |
| Over five years through fifteen years | $184,016,000 | 127 |
| Over fifteen years | $1,332,994,000 | 36 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,054,000 | 364 |
| Over three years | $440,311,000 | 98 |
| Other debt securities | ||
| Three months or less | $603,321,000 | 28 |
| Over three months through twelve months | $239,245,000 | 39 |
| Over one year through three years | $920,050,000 | 26 |
| Over three years through five years | $1,242,178,000 | 23 |
| Over five years through fifteen years | $1,154,272,000 | 37 |
| Over fifteen years | $85,048,000 | 118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $973,260,000 | 15 |
| 2017-06-30 | Rank | |
| Total debt securities | $6,375,915,000 | 54 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,628,000 | 253 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $11,953,000 | 105 |
| Over three years through five years | $35,355,000 | 60 |
| Over five years through fifteen years | $239,194,000 | 114 |
| Over fifteen years | $1,265,150,000 | 36 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,156,000 | 243 |
| Over three years | $407,044,000 | 108 |
| Other debt securities | ||
| Three months or less | $695,763,000 | 29 |
| Over three months through twelve months | $305,411,000 | 29 |
| Over one year through three years | $964,815,000 | 28 |
| Over three years through five years | $1,101,548,000 | 26 |
| Over five years through fifteen years | $1,235,132,000 | 37 |
| Over fifteen years | $78,766,000 | 123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,099,000 | 16 |
| 2017-03-31 | Rank | |
| Total debt securities | $6,151,804,000 | 55 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,390 |
| Over three months through twelve months | $929,000 | 823 |
| Over one year through three years | $12,614,000 | 104 |
| Over three years through five years | $52,436,000 | 46 |
| Over five years through fifteen years | $273,703,000 | 109 |
| Over fifteen years | $1,134,291,000 | 36 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,796,000 | 262 |
| Over three years | $325,561,000 | 122 |
| Other debt securities | ||
| Three months or less | $210,472,000 | 69 |
| Over three months through twelve months | $764,855,000 | 18 |
| Over one year through three years | $1,058,151,000 | 27 |
| Over three years through five years | $1,090,382,000 | 26 |
| Over five years through fifteen years | $1,136,840,000 | 43 |
| Over fifteen years | $64,680,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,111,631,000 | 15 |
| 2016-12-31 | Rank | |
| Total debt securities | $4,804,104,000 | 61 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,641,000 | 61 |
| Over three months through twelve months | $1,000 | 2,150 |
| Over one year through three years | $12,729,000 | 109 |
| Over three years through five years | $7,271,000 | 175 |
| Over five years through fifteen years | $138,138,000 | 162 |
| Over fifteen years | $828,737,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,036,000 | 195 |
| Over three years | $308,355,000 | 126 |
| Other debt securities | ||
| Three months or less | $583,039,000 | 34 |
| Over three months through twelve months | $161,026,000 | 48 |
| Over one year through three years | $867,545,000 | 29 |
| Over three years through five years | $793,467,000 | 27 |
| Over five years through fifteen years | $976,126,000 | 42 |
| Over fifteen years | $49,993,000 | 168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $958,153,000 | 16 |
| 2016-09-30 | Rank | |
| Total debt securities | $4,120,364,000 | 62 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,455,000 | 75 |
| Over three months through twelve months | $2,000 | 2,076 |
| Over one year through three years | $3,397,000 | 275 |
| Over three years through five years | $2,380,000 | 423 |
| Over five years through fifteen years | $75,711,000 | 280 |
| Over fifteen years | $538,023,000 | 50 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,379,000 | 255 |
| Over three years | $234,827,000 | 133 |
| Other debt securities | ||
| Three months or less | $483,480,000 | 36 |
| Over three months through twelve months | $250,722,000 | 33 |
| Over one year through three years | $711,394,000 | 32 |
| Over three years through five years | $765,810,000 | 29 |
| Over five years through fifteen years | $913,622,000 | 41 |
| Over fifteen years | $71,162,000 | 114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,287,000 | 16 |
| 2016-06-30 | Rank | |
| Total debt securities | $4,129,693,000 | 64 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,559,000 | 68 |
| Over three months through twelve months | $3,000 | 2,032 |
| Over one year through three years | $195,000 | 1,159 |
| Over three years through five years | $3,920,000 | 318 |
| Over five years through fifteen years | $73,269,000 | 299 |
| Over fifteen years | $535,930,000 | 51 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,626,000 | 244 |
| Over three years | $261,535,000 | 127 |
| Other debt securities | ||
| Three months or less | $501,122,000 | 38 |
| Over three months through twelve months | $241,380,000 | 32 |
| Over one year through three years | $693,738,000 | 31 |
| Over three years through five years | $759,047,000 | 25 |
| Over five years through fifteen years | $919,694,000 | 41 |
| Over fifteen years | $65,675,000 | 127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $853,411,000 | 21 |
| 2016-03-31 | Rank | |
| Total debt securities | $4,046,148,000 | 62 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,053,000 | 69 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $223,000 | 1,134 |
| Over three years through five years | $3,611,000 | 346 |
| Over five years through fifteen years | $76,474,000 | 295 |
| Over fifteen years | $511,681,000 | 49 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,761,000 | 148 |
| Over three years | $224,980,000 | 144 |
| Other debt securities | ||
| Three months or less | $556,488,000 | 33 |
| Over three months through twelve months | $269,384,000 | 29 |
| Over one year through three years | $654,711,000 | 35 |
| Over three years through five years | $718,841,000 | 27 |
| Over five years through fifteen years | $856,003,000 | 41 |
| Over fifteen years | $65,938,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,415,000 | 19 |
| 2015-12-31 | Rank | |
| Total debt securities | $3,032,909,000 | 79 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $35,000 | 1,825 |
| Over three years through five years | $3,370,000 | 341 |
| Over five years through fifteen years | $47,336,000 | 479 |
| Over fifteen years | $385,451,000 | 55 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,035,000 | 153 |
| Over three years | $188,667,000 | 160 |
| Other debt securities | ||
| Three months or less | $405,622,000 | 41 |
| Over three months through twelve months | $184,598,000 | 42 |
| Over one year through three years | $442,536,000 | 46 |
| Over three years through five years | $502,415,000 | 36 |
| Over five years through fifteen years | $734,353,000 | 50 |
| Over fifteen years | $69,491,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $682,164,000 | 27 |
| 2015-09-30 | Rank | |
| Total debt securities | $3,003,582,000 | 77 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $4,628,000 | 211 |
| Over three years through five years | $1,173,000 | 644 |
| Over five years through fifteen years | $239,651,000 | 110 |
| Over fifteen years | $209,431,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,549,000 | 151 |
| Over three years | $177,826,000 | 160 |
| Other debt securities | ||
| Three months or less | $4,990,000 | 1,010 |
| Over three months through twelve months | $447,068,000 | 26 |
| Over one year through three years | $474,842,000 | 44 |
| Over three years through five years | $531,435,000 | 33 |
| Over five years through fifteen years | $770,107,000 | 45 |
| Over fifteen years | $60,882,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,901,000 | 24 |
| 2015-06-30 | Rank | |
| Total debt securities | $2,949,548,000 | 75 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $142,000 | 1,407 |
| Over three years through five years | $3,717,000 | 316 |
| Over five years through fifteen years | $133,304,000 | 178 |
| Over fifteen years | $343,812,000 | 61 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,170,000 | 143 |
| Over three years | $158,988,000 | 178 |
| Other debt securities | ||
| Three months or less | $19,764,000 | 335 |
| Over three months through twelve months | $405,748,000 | 18 |
| Over one year through three years | $494,687,000 | 44 |
| Over three years through five years | $528,159,000 | 33 |
| Over five years through fifteen years | $725,379,000 | 44 |
| Over fifteen years | $45,678,000 | 158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,178,000 | 21 |
| 2015-03-31 | Rank | |
| Total debt securities | $2,932,340,000 | 74 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $144,000 | 1,382 |
| Over three years through five years | $3,742,000 | 327 |
| Over five years through fifteen years | $133,785,000 | 180 |
| Over fifteen years | $321,248,000 | 61 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,618,000 | 141 |
| Over three years | $168,559,000 | 169 |
| Other debt securities | ||
| Three months or less | $272,864,000 | 54 |
| Over three months through twelve months | $129,900,000 | 53 |
| Over one year through three years | $497,230,000 | 45 |
| Over three years through five years | $509,703,000 | 33 |
| Over five years through fifteen years | $765,689,000 | 43 |
| Over fifteen years | $35,858,000 | 203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,812,000 | 18 |
| 2014-12-31 | Rank | |
| Total debt securities | $2,553,739,000 | 83 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $9,000 | 1,895 |
| Over three years through five years | $3,858,000 | 323 |
| Over five years through fifteen years | $126,611,000 | 190 |
| Over fifteen years | $278,543,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,424,000 | 148 |
| Over three years | $146,198,000 | 191 |
| Other debt securities | ||
| Three months or less | $290,654,000 | 52 |
| Over three months through twelve months | $135,180,000 | 43 |
| Over one year through three years | $422,770,000 | 44 |
| Over three years through five years | $358,478,000 | 46 |
| Over five years through fifteen years | $681,304,000 | 46 |
| Over fifteen years | $27,710,000 | 269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $543,621,000 | 18 |
| 2014-09-30 | Rank | |
| Total debt securities | $2,543,894,000 | 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 | $9,702,000 | 165 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $23,000 | 1,742 |
| Over three years through five years | $3,872,000 | 338 |
| Over five years through fifteen years | $133,838,000 | 182 |
| Over fifteen years | $281,354,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,295,000 | 157 |
| Over three years | $138,896,000 | 205 |
| Other debt securities | ||
| Three months or less | $248,230,000 | 60 |
| Over three months through twelve months | $199,744,000 | 33 |
| Over one year through three years | $429,134,000 | 43 |
| Over three years through five years | $376,402,000 | 44 |
| Over five years through fifteen years | $629,515,000 | 50 |
| Over fifteen years | $23,889,000 | 307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $549,628,000 | 20 |
| 2014-06-30 | Rank | |
| Total debt securities | $2,519,375,000 | 82 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,730,000 | 179 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $25,000 | 1,794 |
| Over three years through five years | $635,000 | 1,180 |
| Over five years through fifteen years | $141,306,000 | 179 |
| Over fifteen years | $287,960,000 | 65 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,938,000 | 176 |
| Over three years | $126,675,000 | 219 |
| Other debt securities | ||
| Three months or less | $221,182,000 | 67 |
| Over three months through twelve months | $189,302,000 | 33 |
| Over one year through three years | $447,308,000 | 38 |
| Over three years through five years | $386,743,000 | 40 |
| Over five years through fifteen years | $621,122,000 | 51 |
| Over fifteen years | $24,449,000 | 324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,463,000 | 20 |
| 2014-03-31 | Rank | |
| Total debt securities | $2,432,297,000 | 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 | $5,981,000 | 249 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $692,000 | 1,180 |
| Over five years through fifteen years | $146,049,000 | 178 |
| Over fifteen years | $284,872,000 | 62 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,100,000 | 185 |
| Over three years | $139,795,000 | 206 |
| Other debt securities | ||
| Three months or less | $232,796,000 | 68 |
| Over three months through twelve months | $161,880,000 | 37 |
| Over one year through three years | $439,332,000 | 38 |
| Over three years through five years | $378,297,000 | 37 |
| Over five years through fifteen years | $562,735,000 | 55 |
| Over fifteen years | $24,768,000 | 326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $472,667,000 | 28 |
| 2013-12-31 | Rank | |
| Total debt securities | $2,176,644,000 | 97 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,640,000 | 350 |
| Over five years through fifteen years | $168,029,000 | 155 |
| Over fifteen years | $215,751,000 | 80 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,548,000 | 242 |
| Over three years | $142,887,000 | 201 |
| Other debt securities | ||
| Three months or less | $199,602,000 | 74 |
| Over three months through twelve months | $65,162,000 | 72 |
| Over one year through three years | $418,431,000 | 41 |
| Over three years through five years | $333,971,000 | 42 |
| Over five years through fifteen years | $569,976,000 | 55 |
| Over fifteen years | $18,647,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $333,280,000 | 33 |
| 2013-09-30 | Rank | |
| Total debt securities | $2,132,344,000 | 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 | $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 | $4,630,000 | 353 |
| Over five years through fifteen years | $215,311,000 | 115 |
| Over fifteen years | $127,416,000 | 119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,719,000 | 263 |
| Over three years | $129,856,000 | 206 |
| Other debt securities | ||
| Three months or less | $101,501,000 | 103 |
| Over three months through twelve months | $172,806,000 | 40 |
| Over one year through three years | $444,042,000 | 36 |
| Over three years through five years | $324,314,000 | 41 |
| Over five years through fifteen years | $551,031,000 | 57 |
| Over fifteen years | $19,718,000 | 431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,484,000 | 37 |
| 2013-06-30 | Rank | |
| Total debt securities | $2,093,006,000 | 100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $1,000 | 2,759 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $200,000 | 1,925 |
| Over five years through fifteen years | $217,185,000 | 103 |
| Over fifteen years | $100,611,000 | 167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,106,000 | 359 |
| Over three years | $145,478,000 | 176 |
| Other debt securities | ||
| Three months or less | $21,118,000 | 343 |
| Over three months through twelve months | $161,762,000 | 41 |
| Over one year through three years | $455,592,000 | 34 |
| Over three years through five years | $364,070,000 | 40 |
| Over five years through fifteen years | $576,465,000 | 54 |
| Over fifteen years | $16,418,000 | 536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,309,000 | 65 |
| 2013-03-31 | Rank | |
| Total debt securities | $2,074,465,000 | 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 | 2,653 |
| Over three months through twelve months | $3,000 | 2,732 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $232,000 | 1,735 |
| Over five years through fifteen years | $240,855,000 | 105 |
| Over fifteen years | $82,189,000 | 199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,339,000 | 413 |
| Over three years | $140,438,000 | 175 |
| Other debt securities | ||
| Three months or less | $100,936,000 | 101 |
| Over three months through twelve months | $166,171,000 | 41 |
| Over one year through three years | $435,426,000 | 37 |
| Over three years through five years | $358,196,000 | 41 |
| Over five years through fifteen years | $501,516,000 | 60 |
| Over fifteen years | $14,164,000 | 597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,949,000 | 46 |
| 2012-12-31 | Rank | |
| Total debt securities | $1,829,479,000 | 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 | 2,587 |
| Over three months through twelve months | $5,000 | 2,736 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $95,000 | 1,902 |
| Over five years through fifteen years | $289,122,000 | 97 |
| Over fifteen years | $58,149,000 | 278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,138,000 | 578 |
| Over three years | $92,861,000 | 198 |
| Other debt securities | ||
| Three months or less | $34,491,000 | 212 |
| Over three months through twelve months | $143,914,000 | 47 |
| Over one year through three years | $415,244,000 | 39 |
| Over three years through five years | $341,498,000 | 41 |
| Over five years through fifteen years | $423,240,000 | 66 |
| Over fifteen years | $4,722,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,338,000 | 56 |
| 2012-09-30 | Rank | |
| Total debt securities | $1,730,520,000 | 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 | 2,637 |
| Over three months through twelve months | $7,000 | 2,731 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $105,000 | 1,816 |
| Over five years through fifteen years | $315,265,000 | 98 |
| Over fifteen years | $56,689,000 | 290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,246,000 | 552 |
| Over three years | $78,979,000 | 231 |
| Other debt securities | ||
| Three months or less | $35,854,000 | 209 |
| Over three months through twelve months | $94,835,000 | 60 |
| Over one year through three years | $385,541,000 | 41 |
| Over three years through five years | $328,159,000 | 38 |
| Over five years through fifteen years | $403,175,000 | 62 |
| Over fifteen years | $4,665,000 | 1,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,999,000 | 77 |
| 2012-06-30 | Rank | |
| Total debt securities | $1,636,525,000 | 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $10,000 | 2,396 |
| Over three years through five years | $115,000 | 1,765 |
| Over five years through fifteen years | $337,484,000 | 91 |
| Over fifteen years | $13,004,000 | 929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,020,000 | 550 |
| Over three years | $55,052,000 | 301 |
| Other debt securities | ||
| Three months or less | $53,341,000 | 145 |
| Over three months through twelve months | $78,337,000 | 66 |
| Over one year through three years | $371,402,000 | 42 |
| Over three years through five years | $332,640,000 | 38 |
| Over five years through fifteen years | $360,878,000 | 59 |
| Over fifteen years | $7,242,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,325,000 | 71 |
| 2012-03-31 | Rank | |
| Total debt securities | $1,636,688,000 | 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $12,000 | 2,468 |
| Over three years through five years | $6,509,000 | 283 |
| Over five years through fifteen years | $352,480,000 | 94 |
| Over fifteen years | $13,227,000 | 906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,086,000 | 571 |
| Over three years | $54,351,000 | 331 |
| Other debt securities | ||
| Three months or less | $22,487,000 | 272 |
| Over three months through twelve months | $61,463,000 | 93 |
| Over one year through three years | $340,433,000 | 47 |
| Over three years through five years | $342,337,000 | 38 |
| Over five years through fifteen years | $413,904,000 | 57 |
| Over fifteen years | $4,399,000 | 1,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,879,000 | 77 |
| 2011-12-31 | Rank | |
| Total debt securities | $1,482,649,000 | 127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $14,000 | 2,206 |
| Over three years through five years | $40,000 | 1,722 |
| Over five years through fifteen years | $323,731,000 | 83 |
| Over fifteen years | $13,936,000 | 697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,395,000 | 441 |
| Over three years | $41,200,000 | 295 |
| Other debt securities | ||
| Three months or less | $31,135,000 | 184 |
| Over three months through twelve months | $62,394,000 | 91 |
| Over one year through three years | $319,721,000 | 46 |
| Over three years through five years | $300,353,000 | 36 |
| Over five years through fifteen years | $352,551,000 | 52 |
| Over fifteen years | $4,179,000 | 1,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,692,000 | 61 |
| 2011-09-30 | Rank | |
| Total debt securities | $1,414,489,000 | 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 | $9,204,000 | 155 |
| Over three months through twelve months | $7,011,000 | 204 |
| Over one year through three years | $6,973,000 | 169 |
| Over three years through five years | $6,717,000 | 236 |
| Over five years through fifteen years | $285,469,000 | 83 |
| Over fifteen years | $10,723,000 | 814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,582,000 | 529 |
| Over three years | $51,870,000 | 285 |
| Other debt securities | ||
| Three months or less | $58,184,000 | 121 |
| Over three months through twelve months | $155,801,000 | 43 |
| Over one year through three years | $285,826,000 | 53 |
| Over three years through five years | $233,969,000 | 47 |
| Over five years through fifteen years | $231,801,000 | 71 |
| Over fifteen years | $49,359,000 | 130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,174,000 | 57 |
| 2011-06-30 | Rank | |
| Total debt securities | $1,380,526,000 | 131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $1,000 | 2,485 |
| Over one year through three years | $18,000 | 2,255 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $287,251,000 | 89 |
| Over fifteen years | $13,827,000 | 674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,267,000 | 398 |
| Over three years | $34,643,000 | 422 |
| Other debt securities | ||
| Three months or less | $36,366,000 | 155 |
| Over three months through twelve months | $53,860,000 | 95 |
| Over one year through three years | $327,205,000 | 54 |
| Over three years through five years | $276,931,000 | 41 |
| Over five years through fifteen years | $317,236,000 | 50 |
| Over fifteen years | $6,921,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,036,000 | 85 |
| 2011-03-31 | Rank | |
| Total debt securities | $1,329,765,000 | 131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $101,000 | 1,863 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $291,124,000 | 82 |
| Over fifteen years | $9,688,000 | 888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,479,000 | 500 |
| Over three years | $33,103,000 | 400 |
| Other debt securities | ||
| Three months or less | $51,831,000 | 127 |
| Over three months through twelve months | $60,575,000 | 86 |
| Over one year through three years | $304,910,000 | 55 |
| Over three years through five years | $305,227,000 | 33 |
| Over five years through fifteen years | $243,889,000 | 60 |
| Over fifteen years | $8,838,000 | 659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,365,000 | 68 |
| 2010-12-31 | Rank | |
| Total debt securities | $1,154,729,000 | 141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $111,000 | 1,925 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $193,022,000 | 107 |
| Over fifteen years | $12,210,000 | 767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,424,000 | 516 |
| Over three years | $28,061,000 | 415 |
| Other debt securities | ||
| Three months or less | $37,060,000 | 154 |
| Over three months through twelve months | $39,765,000 | 135 |
| Over one year through three years | $262,916,000 | 59 |
| Over three years through five years | $326,159,000 | 36 |
| Over five years through fifteen years | $230,769,000 | 66 |
| Over fifteen years | $4,232,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,635,000 | 99 |
| 2010-09-30 | Rank | |
| Total debt securities | $1,153,022,000 | 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $121,000 | 1,892 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $193,657,000 | 100 |
| Over fifteen years | $11,026,000 | 831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,711,000 | 575 |
| Over three years | $29,981,000 | 336 |
| Other debt securities | ||
| Three months or less | $39,708,000 | 150 |
| Over three months through twelve months | $30,777,000 | 167 |
| Over one year through three years | $250,896,000 | 56 |
| Over three years through five years | $353,363,000 | 28 |
| Over five years through fifteen years | $221,465,000 | 65 |
| Over fifteen years | $1,317,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,858,000 | 87 |
| 2010-06-30 | Rank | |
| Total debt securities | $1,130,087,000 | 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $4,000 | 2,380 |
| Over three years through five years | $129,000 | 2,103 |
| Over five years through fifteen years | $211,723,000 | 87 |
| Over fifteen years | $12,221,000 | 780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,360,000 | 524 |
| Over three years | $32,914,000 | 305 |
| Other debt securities | ||
| Three months or less | $58,592,000 | 115 |
| Over three months through twelve months | $31,175,000 | 168 |
| Over one year through three years | $228,542,000 | 62 |
| Over three years through five years | $354,851,000 | 24 |
| Over five years through fifteen years | $176,282,000 | 89 |
| Over fifteen years | $1,294,000 | 1,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,173,000 | 94 |
| 2010-03-31 | Rank | |
| Total debt securities | $1,087,307,000 | 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $5,000 | 2,417 |
| Over three years through five years | $138,000 | 2,236 |
| Over five years through fifteen years | $227,262,000 | 79 |
| Over fifteen years | $12,950,000 | 822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,286,000 | 515 |
| Over three years | $37,716,000 | 295 |
| Other debt securities | ||
| Three months or less | $49,169,000 | 124 |
| Over three months through twelve months | $23,252,000 | 184 |
| Over one year through three years | $201,704,000 | 67 |
| Over three years through five years | $375,958,000 | 25 |
| Over five years through fifteen years | $135,676,000 | 121 |
| Over fifteen years | $1,191,000 | 1,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,045,000 | 185 |
| 2009-12-31 | Rank | |
| Total debt securities | $929,723,000 | 159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,580,000 | 399 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $6,000 | 2,363 |
| Over three years through five years | $147,000 | 2,296 |
| Over five years through fifteen years | $204,189,000 | 87 |
| Over fifteen years | $10,989,000 | 982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,635,000 | 493 |
| Over three years | $40,925,000 | 260 |
| Other debt securities | ||
| Three months or less | $39,675,000 | 143 |
| Over three months through twelve months | $24,003,000 | 192 |
| Over one year through three years | $180,355,000 | 68 |
| Over three years through five years | $315,661,000 | 29 |
| Over five years through fifteen years | $87,385,000 | 192 |
| Over fifteen years | $1,173,000 | 1,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,478,000 | 191 |
| 2009-09-30 | Rank | |
| Total debt securities | $898,470,000 | 164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $7,000 | 2,547 |
| Over three years through five years | $156,000 | 2,370 |
| Over five years through fifteen years | $220,215,000 | 84 |
| Over fifteen years | $11,404,000 | 983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,294,000 | 597 |
| Over three years | $21,455,000 | 416 |
| Other debt securities | ||
| Three months or less | $49,334,000 | 121 |
| Over three months through twelve months | $18,426,000 | 249 |
| Over one year through three years | $170,109,000 | 68 |
| Over three years through five years | $298,390,000 | 23 |
| Over five years through fifteen years | $90,473,000 | 174 |
| Over fifteen years | $1,207,000 | 1,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,556,000 | 181 |
| 2009-06-30 | Rank | |
| Total debt securities | $845,576,000 | 170 |
| 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 | $8,000 | 2,786 |
| Over three years through five years | $163,000 | 2,413 |
| Over five years through fifteen years | $196,834,000 | 95 |
| Over fifteen years | $11,534,000 | 1,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,379,000 | 595 |
| Over three years | $20,107,000 | 443 |
| Other debt securities | ||
| Three months or less | $50,669,000 | 130 |
| Over three months through twelve months | $13,161,000 | 353 |
| Over one year through three years | $150,748,000 | 72 |
| Over three years through five years | $292,519,000 | 24 |
| Over five years through fifteen years | $92,968,000 | 164 |
| Over fifteen years | $1,486,000 | 1,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,057,000 | 46 |
| 2009-03-31 | Rank | |
| Total debt securities | $736,179,000 | 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $178,000 | 2,350 |
| Over five years through fifteen years | $165,449,000 | 100 |
| Over fifteen years | $35,372,000 | 426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,260,000 | 602 |
| Over three years | $22,026,000 | 370 |
| Other debt securities | ||
| Three months or less | $51,612,000 | 127 |
| Over three months through twelve months | $16,551,000 | 281 |
| Over one year through three years | $102,944,000 | 87 |
| Over three years through five years | $232,455,000 | 31 |
| Over five years through fifteen years | $92,950,000 | 157 |
| Over fifteen years | $1,382,000 | 1,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,785,000 | 245 |
| 2008-12-31 | Rank | |
| Total debt securities | $678,495,000 | 200 |
| 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 | $183,000 | 2,357 |
| Over five years through fifteen years | $167,395,000 | 100 |
| Over fifteen years | $10,489,000 | 1,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,938,000 | 509 |
| Over three years | $23,208,000 | 394 |
| Other debt securities | ||
| Three months or less | $52,732,000 | 128 |
| Over three months through twelve months | $13,367,000 | 373 |
| Over one year through three years | $82,830,000 | 96 |
| Over three years through five years | $197,385,000 | 33 |
| Over five years through fifteen years | $113,485,000 | 126 |
| Over fifteen years | $1,483,000 | 1,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,871,000 | 262 |
| 2008-09-30 | Rank | |
| Total debt securities | $619,362,000 | 211 |
| 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 | $1,000 | 3,163 |
| Over three years through five years | $184,000 | 2,294 |
| Over five years through fifteen years | $143,873,000 | 106 |
| Over fifteen years | $9,156,000 | 1,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,940,000 | 350 |
| Over three years | $25,567,000 | 442 |
| Other debt securities | ||
| Three months or less | $67,612,000 | 116 |
| Over three months through twelve months | $9,867,000 | 496 |
| Over one year through three years | $64,231,000 | 117 |
| Over three years through five years | $178,508,000 | 35 |
| Over five years through fifteen years | $100,721,000 | 149 |
| Over fifteen years | $1,702,000 | 1,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,078,000 | 227 |
| 2008-06-30 | Rank | |
| Total debt securities | $619,543,000 | 215 |
| 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 | $1,000 | 3,226 |
| Over three years through five years | $16,000 | 2,655 |
| Over five years through fifteen years | $132,447,000 | 115 |
| Over fifteen years | $7,018,000 | 1,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,323,000 | 342 |
| Over three years | $27,984,000 | 394 |
| Other debt securities | ||
| Three months or less | $59,798,000 | 131 |
| Over three months through twelve months | $15,156,000 | 310 |
| Over one year through three years | $58,247,000 | 134 |
| Over three years through five years | $174,841,000 | 36 |
| Over five years through fifteen years | $122,349,000 | 116 |
| Over fifteen years | $2,363,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,983,000 | 304 |
| 2008-03-31 | Rank | |
| Total debt securities | $553,390,000 | 241 |
| 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 | $2,000 | 3,263 |
| Over three years through five years | $20,000 | 2,554 |
| Over five years through fifteen years | $111,686,000 | 124 |
| Over fifteen years | $6,708,000 | 1,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,043,000 | 345 |
| Over three years | $29,509,000 | 373 |
| Other debt securities | ||
| Three months or less | $55,497,000 | 146 |
| Over three months through twelve months | $10,641,000 | 533 |
| Over one year through three years | $58,806,000 | 127 |
| Over three years through five years | $128,284,000 | 52 |
| Over five years through fifteen years | $128,726,000 | 123 |
| Over fifteen years | $3,468,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,776,000 | 63 |
| 2007-12-31 | Rank | |
| Total debt securities | $491,546,000 | 258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $4,974,000 | 351 |
| Over one year through three years | $771,000 | 1,754 |
| Over three years through five years | $10,662,000 | 149 |
| Over five years through fifteen years | $36,978,000 | 278 |
| Over fifteen years | $13,794,000 | 641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,804,000 | 720 |
| Over three years | $45,773,000 | 287 |
| Other debt securities | ||
| Three months or less | $4,915,000 | 1,166 |
| Over three months through twelve months | $63,477,000 | 111 |
| Over one year through three years | $43,633,000 | 238 |
| Over three years through five years | $71,221,000 | 88 |
| Over five years through fifteen years | $129,359,000 | 117 |
| Over fifteen years | $60,185,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,945,000 | 91 |
| 2007-09-30 | Rank | |
| Total debt securities | $427,542,000 | 296 |
| 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 | $1,000 | 3,533 |
| Over three years through five years | $31,000 | 2,553 |
| Over five years through fifteen years | $48,030,000 | 213 |
| Over fifteen years | $6,106,000 | 1,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,419,000 | 351 |
| Over three years | $33,463,000 | 307 |
| Other debt securities | ||
| Three months or less | $875,000 | 3,601 |
| Over three months through twelve months | $47,147,000 | 177 |
| Over one year through three years | $34,020,000 | 404 |
| Over three years through five years | $85,316,000 | 79 |
| Over five years through fifteen years | $149,630,000 | 105 |
| Over fifteen years | $4,504,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,970,000 | 123 |
| 2007-06-30 | Rank | |
| Total debt securities | $380,211,000 | 342 |
| 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 | $1,000 | 3,530 |
| Over three years through five years | $34,000 | 2,791 |
| Over five years through fifteen years | $49,575,000 | 214 |
| Over fifteen years | $6,307,000 | 897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,052,000 | 472 |
| Over three years | $32,356,000 | 311 |
| Other debt securities | ||
| Three months or less | $46,801,000 | 182 |
| Over three months through twelve months | $3,174,000 | 2,644 |
| Over one year through three years | $31,762,000 | 444 |
| Over three years through five years | $69,125,000 | 97 |
| Over five years through fifteen years | $126,549,000 | 124 |
| Over fifteen years | $3,475,000 | 816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,819,000 | 205 |
| 2007-03-31 | Rank | |
| Total debt securities | $263,731,000 | 465 |
| 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 | $1,000 | 3,622 |
| Over three years through five years | $7,000 | 3,107 |
| Over five years through fifteen years | $31,277,000 | 315 |
| Over fifteen years | $12,389,000 | 513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,536,000 | 630 |
| Over three years | $27,555,000 | 333 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,054 |
| Over three months through twelve months | $16,507,000 | 548 |
| Over one year through three years | $28,320,000 | 537 |
| Over three years through five years | $46,174,000 | 164 |
| Over five years through fifteen years | $89,592,000 | 168 |
| Over fifteen years | $3,873,000 | 765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,334,000 | 571 |
| 2006-12-31 | Rank | |
| Total debt securities | $180,872,000 | 675 |
| 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 | $1,000 | 3,723 |
| Over three years through five years | $9,000 | 3,209 |
| Over five years through fifteen years | $32,042,000 | 319 |
| Over fifteen years | $5,712,000 | 831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,000 | 2,110 |
| Over three years | $16,806,000 | 444 |
| Other debt securities | ||
| Three months or less | $12,388,000 | 582 |
| Over three months through twelve months | $4,400,000 | 2,123 |
| Over one year through three years | $28,121,000 | 580 |
| Over three years through five years | $33,977,000 | 258 |
| Over five years through fifteen years | $44,215,000 | 376 |
| Over fifteen years | $2,963,000 | 878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,896,000 | 880 |
| 2006-09-30 | Rank | |
| Total debt securities | $159,283,000 | 766 |
| 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 | $1,000 | 3,749 |
| Over three years through five years | $10,000 | 3,366 |
| Over five years through fifteen years | $22,705,000 | 433 |
| Over fifteen years | $4,697,000 | 898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,000 | 2,085 |
| Over three years | $17,285,000 | 440 |
| Other debt securities | ||
| Three months or less | $28,933,000 | 260 |
| Over three months through twelve months | $6,842,000 | 1,440 |
| Over one year through three years | $13,617,000 | 1,445 |
| Over three years through five years | $23,557,000 | 401 |
| Over five years through fifteen years | $38,428,000 | 443 |
| Over fifteen years | $2,970,000 | 853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,628,000 | 364 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,721,000 | 6,033 |
| 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 | $1,000 | 3,826 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,858,000 | 2,378 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,565,000 | 1,331 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,698,000 | 2,317 |
| Over three months through twelve months | $923,000 | 4,957 |
| Over one year through three years | $1,590,000 | 5,579 |
| Over three years through five years | $1,464,000 | 4,325 |
| Over five years through fifteen years | $1,504,000 | 4,294 |
| Over fifteen years | $118,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,621,000 | 3,617 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,460,000 | 6,125 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,000 | 3,771 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,349,000 | 2,691 |
| Over fifteen years | $590,000 | 1,962 |
| 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 | $1,604,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $1,637,000 | 2,438 |
| Over three months through twelve months | $199,000 | 6,114 |
| Over one year through three years | $2,191,000 | 5,081 |
| Over three years through five years | $1,669,000 | 4,204 |
| Over five years through fifteen years | $1,125,000 | 4,573 |
| Over fifteen years | $95,000 | 2,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,837,000 | 4,173 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,503,000 | 6,394 |
| 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 | $2,000 | 3,776 |
| Over five years through fifteen years | $1,443,000 | 2,651 |
| Over fifteen years | $0 | 2,976 |
| 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 | $478,000 | 1,975 |
| Other debt securities | ||
| Three months or less | $1,644,000 | 2,172 |
| Over three months through twelve months | $1,091,000 | 4,399 |
| Over one year through three years | $1,120,000 | 5,959 |
| Over three years through five years | $2,683,000 | 3,359 |
| Over five years through fifteen years | $946,000 | 4,787 |
| Over fifteen years | $96,000 | 2,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,734,000 | 3,345 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,500,000 | 6,378 |
| 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 | $2,000 | 3,890 |
| Over five years through fifteen years | $1,537,000 | 2,675 |
| 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 | $408,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $664,000 | 3,305 |
| Over three months through twelve months | $1,980,000 | 3,131 |
| Over one year through three years | $1,246,000 | 5,837 |
| Over three years through five years | $2,710,000 | 3,438 |
| Over five years through fifteen years | $856,000 | 4,938 |
| Over fifteen years | $97,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,080,000 | 3,445 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,302,000 | 6,450 |
| 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 | $2,000 | 3,925 |
| Over five years through fifteen years | $1,581,000 | 2,761 |
| 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 | $413,000 | 1,924 |
| Other debt securities | ||
| Three months or less | $682,000 | 3,014 |
| Over three months through twelve months | $1,978,000 | 3,084 |
| Over one year through three years | $1,280,000 | 5,762 |
| Over three years through five years | $2,546,000 | 3,661 |
| Over five years through fifteen years | $712,000 | 5,085 |
| Over fifteen years | $108,000 | 2,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,078,000 | 3,301 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,816,000 | 6,637 |
| 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 | $2,000 | 4,013 |
| Over five years through fifteen years | $1,680,000 | 2,827 |
| 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 | $110,000 | 2,293 |
| Other debt securities | ||
| Three months or less | $701,000 | 3,053 |
| Over three months through twelve months | $989,000 | 3,959 |
| Over one year through three years | $2,271,000 | 4,908 |
| Over three years through five years | $2,521,000 | 3,756 |
| Over five years through fifteen years | $388,000 | 5,607 |
| Over fifteen years | $154,000 | 2,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 4,383 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,051,000 | 6,613 |
| 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 | $3,000 | 4,024 |
| Over five years through fifteen years | $1,772,000 | 2,819 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $718,000 | 2,998 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $3,092,000 | 4,190 |
| Over three years through five years | $2,690,000 | 3,702 |
| Over five years through fifteen years | $577,000 | 5,381 |
| Over fifteen years | $199,000 | 2,277 |
| 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 | $8,916,000 | 6,672 |
| 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 | $3,000 | 4,062 |
| Over five years through fifteen years | $1,878,000 | 2,779 |
| 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 | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $932,000 | 3,653 |
| Over one year through three years | $3,111,000 | 4,108 |
| Over three years through five years | $2,008,000 | 4,370 |
| Over five years through fifteen years | $884,000 | 5,221 |
| Over fifteen years | $100,000 | 2,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 5,116 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,865,000 | 6,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $3,000 | 4,124 |
| Over five years through fifteen years | $1,972,000 | 2,749 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,440,000 | 2,049 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $3,198,000 | 3,976 |
| Over three years through five years | $1,784,000 | 4,759 |
| Over five years through fifteen years | $368,000 | 5,927 |
| Over fifteen years | $100,000 | 2,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $899,000 | 4,172 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,986,000 | 6,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $3,000 | 4,068 |
| Over five years through fifteen years | $2,082,000 | 2,690 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,747,000 | 1,237 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,112,000 | 5,475 |
| Over three years through five years | $1,226,000 | 5,138 |
| Over five years through fifteen years | $715,000 | 5,468 |
| Over fifteen years | $101,000 | 2,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,747,000 | 2,106 |
| 2003-12-31 | Rank | |
| Total debt securities | $0 | 8,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $0 | 9,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |