Home > Stifel Bank and Trust > Total Debt Securities
Stifel Bank and Trust, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $3,143,381,000 | 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 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $242,000 | 1,467 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $95,024,000 | 339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $262,000 | 1,978 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $2,957,237,000 | 61 |
| Over three months through twelve months | $347,000 | 3,284 |
| Over one year through three years | $47,584,000 | 522 |
| Over three years through five years | $5,038,000 | 2,182 |
| Over five years through fifteen years | $37,647,000 | 993 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 3,400 |
| 2023-09-30 | Rank | |
| Total debt securities | $4,140,029,000 | 89 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $246,000 | 1,519 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $91,059,000 | 337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $332,000 | 1,874 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $3,961,066,000 | 58 |
| Over three months through twelve months | $344,000 | 3,298 |
| Over one year through three years | $46,961,000 | 534 |
| Over three years through five years | $4,779,000 | 2,348 |
| Over five years through fifteen years | $35,242,000 | 1,041 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000 | 3,386 |
| 2023-06-30 | Rank | |
| Total debt securities | $4,495,056,000 | 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 | $733,000 | 511 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $267,000 | 1,464 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $98,054,000 | 326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $343,000 | 1,881 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $4,301,459,000 | 59 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $43,851,000 | 555 |
| Over three years through five years | $13,631,000 | 1,281 |
| Over five years through fifteen years | $36,718,000 | 1,070 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $4,497,342,000 | 88 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,336 |
| Over three months through twelve months | $742,000 | 389 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $290,000 | 3,157 |
| Over fifteen years | $94,322,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $392,000 | 1,785 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $4,304,709,000 | 11 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $46,313,000 | 567 |
| Over three years through five years | $10,437,000 | 1,620 |
| Over five years through fifteen years | $40,135,000 | 1,060 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,740 |
| 2022-12-31 | Rank | |
| Total debt securities | $4,500,678,000 | 95 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $776,000 | 391 |
| Over one year through three years | $295,000 | 481 |
| Over three years through five years | $87,254,000 | 29 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $388,000 | 1,848 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $4,307,952,000 | 11 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $54,067,000 | 512 |
| Over three years through five years | $11,014,000 | 1,578 |
| Over five years through fifteen years | $38,932,000 | 1,120 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 3,690 |
| 2022-09-30 | Rank | |
| Total debt securities | $4,500,892,000 | 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 | 1,408 |
| Over three months through twelve months | $812,000 | 390 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $307,000 | 3,203 |
| Over fifteen years | $87,635,000 | 386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $464,000 | 1,822 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $4,096,956,000 | 13 |
| Over three months through twelve months | $211,408,000 | 60 |
| Over one year through three years | $24,934,000 | 980 |
| Over three years through five years | $40,636,000 | 531 |
| Over five years through fifteen years | $37,740,000 | 1,171 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 3,665 |
| 2022-06-30 | Rank | |
| Total debt securities | $4,584,035,000 | 98 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $919,000 | 438 |
| Over three months through twelve months | $20,000 | 1,267 |
| Over one year through three years | $332,000 | 468 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $95,981,000 | 368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $487,000 | 1,953 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $4,329,242,000 | 13 |
| Over three months through twelve months | $49,365,000 | 156 |
| Over one year through three years | $15,538,000 | 1,338 |
| Over three years through five years | $51,857,000 | 432 |
| Over five years through fifteen years | $40,294,000 | 1,154 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 3,625 |
| 2022-03-31 | Rank | |
| Total debt securities | $4,074,620,000 | 103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $1,054,000 | 375 |
| Over one year through three years | $27,000 | 1,264 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $360,000 | 3,211 |
| Over fifteen years | $80,033,000 | 444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $505,000 | 2,041 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $3,806,721,000 | 12 |
| Over three months through twelve months | $73,000,000 | 99 |
| Over one year through three years | $15,771,000 | 1,110 |
| Over three years through five years | $53,396,000 | 406 |
| Over five years through fifteen years | $43,753,000 | 1,109 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $4,105,097,000 | 105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $1,139,000 | 361 |
| Over one year through three years | $36,000 | 1,243 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $391,000 | 3,186 |
| Over fifteen years | $87,993,000 | 406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $588,000 | 2,116 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $3,431,029,000 | 13 |
| Over three months through twelve months | $456,800,000 | 30 |
| Over one year through three years | $5,532,000 | 1,651 |
| Over three years through five years | $71,868,000 | 290 |
| Over five years through fifteen years | $49,721,000 | 1,029 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $4,518,479,000 | 95 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $1,235,000 | 348 |
| Over one year through three years | $43,000 | 1,268 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $409,000 | 3,230 |
| Over fifteen years | $222,915,000 | 202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,571 |
| Over three years | $581,000 | 2,247 |
| Other debt securities | ||
| Three months or less | $3,498,131,000 | 14 |
| Over three months through twelve months | $522,169,000 | 32 |
| Over one year through three years | $13,177,000 | 778 |
| Over three years through five years | $86,780,000 | 205 |
| Over five years through fifteen years | $172,982,000 | 294 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $3,999,879,000 | 102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,469,000 | 322 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $54,000 | 1,229 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $426,000 | 3,236 |
| Over fifteen years | $154,595,000 | 248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $727,000 | 2,139 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $2,857,467,000 | 13 |
| Over three months through twelve months | $755,469,000 | 24 |
| Over one year through three years | $2,352,000 | 2,304 |
| Over three years through five years | $66,657,000 | 234 |
| Over five years through fifteen years | $160,663,000 | 296 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,300,000 | 140 |
| 2021-03-31 | Rank | |
| Total debt securities | $3,995,865,000 | 95 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $1,588,000 | 351 |
| Over one year through three years | $72,000 | 1,148 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $443,000 | 3,211 |
| Over fifteen years | $148,832,000 | 239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,000 | 2,452 |
| Over three years | $688,000 | 2,157 |
| Other debt securities | ||
| Three months or less | $3,322,359,000 | 14 |
| Over three months through twelve months | $436,018,000 | 36 |
| Over one year through three years | $2,371,000 | 2,315 |
| Over three years through five years | $38,607,000 | 313 |
| Over five years through fifteen years | $44,723,000 | 933 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,747,000 | 139 |
| 2020-12-31 | Rank | |
| Total debt securities | $4,029,313,000 | 91 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $1,731,000 | 341 |
| Over one year through three years | $87,000 | 1,139 |
| Over three years through five years | $455,000 | 836 |
| Over five years through fifteen years | $109,757,000 | 205 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $950,000 | 2,131 |
| Over three years | $28,880,000 | 456 |
| Other debt securities | ||
| Three months or less | $3,677,647,000 | 12 |
| Over three months through twelve months | $88,260,000 | 73 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $91,325,000 | 122 |
| Over five years through fifteen years | $30,221,000 | 1,131 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,267,000 | 106 |
| 2020-09-30 | Rank | |
| Total debt securities | $4,190,073,000 | 86 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,860,000 | 325 |
| Over one year through three years | $111,000 | 1,103 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $473,000 | 3,214 |
| Over fifteen years | $39,069,000 | 480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,000 | 2,400 |
| Over three years | $29,410,000 | 414 |
| Other debt securities | ||
| Three months or less | $3,892,980,000 | 16 |
| Over three months through twelve months | $101,949,000 | 69 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $94,013,000 | 121 |
| Over five years through fifteen years | $29,846,000 | 1,038 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,949,000 | 111 |
| 2020-06-30 | Rank | |
| Total debt securities | $4,253,152,000 | 80 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,221,000 | 269 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $130,000 | 1,000 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $489,000 | 3,180 |
| Over fifteen years | $42,860,000 | 432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,533,000 | 1,933 |
| Over three years | $28,445,000 | 447 |
| Other debt securities | ||
| Three months or less | $3,777,577,000 | 13 |
| Over three months through twelve months | $187,171,000 | 48 |
| Over one year through three years | $73,586,000 | 161 |
| Over three years through five years | $78,188,000 | 120 |
| Over five years through fifteen years | $60,952,000 | 484 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,759,000 | 330 |
| 2020-03-31 | Rank | |
| Total debt securities | $4,757,470,000 | 68 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $2,741,000 | 261 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $150,000 | 1,462 |
| Over five years through fifteen years | $143,403,000 | 151 |
| Over fifteen years | $127,497,000 | 206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $991,000 | 2,020 |
| Over three years | $41,411,000 | 400 |
| Other debt securities | ||
| Three months or less | $3,800,336,000 | 11 |
| Over three months through twelve months | $348,789,000 | 33 |
| Over one year through three years | $137,766,000 | 96 |
| Over three years through five years | $85,946,000 | 104 |
| Over five years through fifteen years | $68,440,000 | 389 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $4,759,916,000 | 69 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $3,090,000 | 253 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $158,000 | 1,514 |
| Over five years through fifteen years | $255,363,000 | 100 |
| Over fifteen years | $140,851,000 | 174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,609,000 | 344 |
| Over three years | $63,860,000 | 326 |
| Other debt securities | ||
| Three months or less | $3,757,773,000 | 11 |
| Over three months through twelve months | $181,015,000 | 49 |
| Over one year through three years | $131,298,000 | 98 |
| Over three years through five years | $153,779,000 | 70 |
| Over five years through fifteen years | $39,120,000 | 677 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $4,991,832,000 | 69 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $3,735,000 | 224 |
| Over one year through three years | $7,896,000 | 121 |
| Over three years through five years | $182,000 | 1,522 |
| Over five years through fifteen years | $266,890,000 | 96 |
| Over fifteen years | $173,410,000 | 130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,468,000 | 294 |
| Over three years | $69,060,000 | 308 |
| Other debt securities | ||
| Three months or less | $4,009,123,000 | 11 |
| Over three months through twelve months | $93,141,000 | 82 |
| Over one year through three years | $119,422,000 | 115 |
| Over three years through five years | $163,228,000 | 62 |
| Over five years through fifteen years | $48,277,000 | 546 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $5,724,170,000 | 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 | $4,487,000 | 183 |
| Over three months through twelve months | $15,024,000 | 72 |
| Over one year through three years | $30,106,000 | 44 |
| Over three years through five years | $214,000 | 1,486 |
| Over five years through fifteen years | $700,927,000 | 58 |
| Over fifteen years | $256,670,000 | 94 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,921,000 | 267 |
| Over three years | $73,624,000 | 308 |
| Other debt securities | ||
| Three months or less | $4,104,416,000 | 10 |
| Over three months through twelve months | $30,000,000 | 226 |
| Over one year through three years | $119,140,000 | 116 |
| Over three years through five years | $157,181,000 | 72 |
| Over five years through fifteen years | $193,460,000 | 135 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $6,377,416,000 | 57 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $21,003,000 | 65 |
| Over one year through three years | $31,511,000 | 46 |
| Over three years through five years | $233,000 | 1,452 |
| Over five years through fifteen years | $783,811,000 | 54 |
| Over fifteen years | $265,456,000 | 93 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,729,000 | 203 |
| Over three years | $70,628,000 | 322 |
| Other debt securities | ||
| Three months or less | $4,505,484,000 | 10 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $239,745,000 | 65 |
| Over three years through five years | $166,376,000 | 71 |
| Over five years through fifteen years | $252,440,000 | 108 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $7,068,532,000 | 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 | $4,582,000 | 195 |
| Over three months through twelve months | $117,100,000 | 15 |
| Over one year through three years | $48,415,000 | 36 |
| Over three years through five years | $250,000 | 1,436 |
| Over five years through fifteen years | $940,658,000 | 48 |
| Over fifteen years | $305,364,000 | 82 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,566,000 | 161 |
| Over three years | $70,065,000 | 338 |
| Other debt securities | ||
| Three months or less | $4,536,221,000 | 10 |
| Over three months through twelve months | $251,942,000 | 36 |
| Over one year through three years | $224,038,000 | 72 |
| Over three years through five years | $175,455,000 | 75 |
| Over five years through fifteen years | $304,548,000 | 95 |
| Over fifteen years | $36,328,000 | 235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,445,000 | 1,795 |
| 2018-09-30 | Rank | |
| Total debt securities | $7,893,014,000 | 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 | 1,787 |
| Over three months through twelve months | $138,855,000 | 15 |
| Over one year through three years | $50,837,000 | 35 |
| Over three years through five years | $279,000 | 1,424 |
| Over five years through fifteen years | $979,448,000 | 49 |
| Over fifteen years | $312,690,000 | 79 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,309,000 | 1,159 |
| Over three years | $124,454,000 | 236 |
| Other debt securities | ||
| Three months or less | $5,065,028,000 | 10 |
| Over three months through twelve months | $270,522,000 | 37 |
| Over one year through three years | $368,330,000 | 48 |
| Over three years through five years | $176,385,000 | 81 |
| Over five years through fifteen years | $360,148,000 | 85 |
| Over fifteen years | $43,729,000 | 193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,426,000 | 268 |
| 2018-06-30 | Rank | |
| Total debt securities | $7,985,272,000 | 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 | $19,264,000 | 62 |
| Over three months through twelve months | $129,862,000 | 18 |
| Over one year through three years | $35,372,000 | 42 |
| Over three years through five years | $26,025,000 | 73 |
| Over five years through fifteen years | $999,380,000 | 49 |
| Over fifteen years | $350,207,000 | 76 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,613,000 | 1,081 |
| Over three years | $127,515,000 | 234 |
| Other debt securities | ||
| Three months or less | $5,115,215,000 | 10 |
| Over three months through twelve months | $176,370,000 | 48 |
| Over one year through three years | $333,784,000 | 47 |
| Over three years through five years | $195,712,000 | 70 |
| Over five years through fifteen years | $429,823,000 | 77 |
| Over fifteen years | $44,130,000 | 198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,367,000 | 138 |
| 2018-03-31 | Rank | |
| Total debt securities | $7,548,805,000 | 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 | $193,141,000 | 17 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $6,865,000 | 163 |
| Over three years through five years | $31,294,000 | 65 |
| Over five years through fifteen years | $819,591,000 | 57 |
| Over fifteen years | $513,927,000 | 53 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,882,000 | 1,006 |
| Over three years | $129,370,000 | 229 |
| Other debt securities | ||
| Three months or less | $4,814,869,000 | 10 |
| Over three months through twelve months | $131,614,000 | 58 |
| Over one year through three years | $309,249,000 | 52 |
| Over three years through five years | $230,540,000 | 65 |
| Over five years through fifteen years | $321,100,000 | 97 |
| Over fifteen years | $44,363,000 | 196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,690,000 | 61 |
| 2017-12-31 | Rank | |
| Total debt securities | $7,460,749,000 | 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 | $243,059,000 | 16 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $769,200,000 | 57 |
| Over fifteen years | $503,751,000 | 52 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,174,000 | 1,074 |
| Over three years | $131,680,000 | 215 |
| Other debt securities | ||
| Three months or less | $4,630,194,000 | 11 |
| Over three months through twelve months | $181,126,000 | 40 |
| Over one year through three years | $225,386,000 | 72 |
| Over three years through five years | $273,550,000 | 54 |
| Over five years through fifteen years | $307,685,000 | 101 |
| Over fifteen years | $191,944,000 | 58 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,138,000 | 51 |
| 2017-09-30 | Rank | |
| Total debt securities | $7,238,209,000 | 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 | $260,567,000 | 15 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $685,887,000 | 65 |
| Over fifteen years | $627,959,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,472,000 | 1,060 |
| Over three years | $132,221,000 | 211 |
| Other debt securities | ||
| Three months or less | $3,437,942,000 | 12 |
| Over three months through twelve months | $577,805,000 | 21 |
| Over one year through three years | $200,580,000 | 77 |
| Over three years through five years | $339,680,000 | 45 |
| Over five years through fifteen years | $743,594,000 | 57 |
| Over fifteen years | $228,502,000 | 48 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,159,000 | 58 |
| 2017-06-30 | Rank | |
| Total debt securities | $6,752,639,000 | 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 | $283,854,000 | 11 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $679,096,000 | 64 |
| Over fifteen years | $675,540,000 | 45 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,825,000 | 976 |
| Over three years | $132,241,000 | 214 |
| Other debt securities | ||
| Three months or less | $3,987,274,000 | 10 |
| Over three months through twelve months | $119,332,000 | 56 |
| Over one year through three years | $133,632,000 | 117 |
| Over three years through five years | $389,854,000 | 45 |
| Over five years through fifteen years | $145,000,000 | 191 |
| Over fifteen years | $202,991,000 | 56 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,135,000 | 62 |
| 2017-03-31 | Rank | |
| Total debt securities | $6,557,000,000 | 51 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,444,000 | 10 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $696,071,000 | 59 |
| Over fifteen years | $704,416,000 | 44 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,473,000 | 647 |
| Over three years | $130,018,000 | 213 |
| Other debt securities | ||
| Three months or less | $3,146,261,000 | 12 |
| Over three months through twelve months | $532,886,000 | 21 |
| Over one year through three years | $328,437,000 | 50 |
| Over three years through five years | $350,670,000 | 47 |
| Over five years through fifteen years | $143,316,000 | 194 |
| Over fifteen years | $207,008,000 | 56 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,912,000 | 143 |
| 2016-12-31 | Rank | |
| Total debt securities | $6,209,022,000 | 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 | $307,545,000 | 11 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $727,278,000 | 55 |
| Over fifteen years | $728,898,000 | 42 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,745,000 | 674 |
| Over three years | $129,878,000 | 199 |
| Other debt securities | ||
| Three months or less | $2,332,176,000 | 15 |
| Over three months through twelve months | $926,740,000 | 17 |
| Over one year through three years | $267,774,000 | 68 |
| Over three years through five years | $405,986,000 | 40 |
| Over five years through fifteen years | $147,992,000 | 184 |
| Over fifteen years | $227,010,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,808,000 | 370 |
| 2016-09-30 | Rank | |
| Total debt securities | $5,376,551,000 | 57 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,456,000 | 11 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $768,996,000 | 54 |
| Over fifteen years | $760,783,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,436,000 | 749 |
| Over three years | $134,194,000 | 183 |
| Other debt securities | ||
| Three months or less | $2,175,928,000 | 17 |
| Over three months through twelve months | $134,617,000 | 51 |
| Over one year through three years | $270,421,000 | 67 |
| Over three years through five years | $406,700,000 | 36 |
| Over five years through fifteen years | $151,150,000 | 177 |
| Over fifteen years | $234,870,000 | 42 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,868,000 | 350 |
| 2016-06-30 | Rank | |
| Total debt securities | $4,579,752,000 | 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 | $357,502,000 | 12 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $759,607,000 | 56 |
| Over fifteen years | $797,044,000 | 36 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,076,000 | 723 |
| Over three years | $59,551,000 | 313 |
| Other debt securities | ||
| Three months or less | $1,786,202,000 | 17 |
| Over three months through twelve months | $46,065,000 | 110 |
| Over one year through three years | $272,395,000 | 61 |
| Over three years through five years | $334,561,000 | 42 |
| Over five years through fifteen years | $68,106,000 | 455 |
| Over fifteen years | $89,643,000 | 97 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,000 | 4,219 |
| 2016-03-31 | Rank | |
| Total debt securities | $4,147,649,000 | 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 | $374,478,000 | 13 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $792,546,000 | 56 |
| Over fifteen years | $660,502,000 | 39 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,335,000 | 316 |
| Over three years | $59,536,000 | 329 |
| Other debt securities | ||
| Three months or less | $1,581,051,000 | 18 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $198,870,000 | 90 |
| Over three years through five years | $307,345,000 | 46 |
| Over five years through fifteen years | $57,883,000 | 548 |
| Over fifteen years | $89,103,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $3,479,336,000 | 69 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,703,000 | 17 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $600,628,000 | 64 |
| Over fifteen years | $679,377,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,940,000 | 385 |
| Over three years | $61,331,000 | 337 |
| Other debt securities | ||
| Three months or less | $1,419,992,000 | 19 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $87,429,000 | 177 |
| Over three years through five years | $168,573,000 | 83 |
| Over five years through fifteen years | $77,185,000 | 402 |
| Over fifteen years | $89,178,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,023,000 | 674 |
| 2015-09-30 | Rank | |
| Total debt securities | $1,749,590,000 | 120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $124,509,000 | 188 |
| Over fifteen years | $701,148,000 | 36 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,034,000 | 324 |
| Over three years | $59,506,000 | 326 |
| Other debt securities | ||
| Three months or less | $633,575,000 | 28 |
| Over three months through twelve months | $9,086,000 | 445 |
| Over one year through three years | $48,343,000 | 316 |
| Over three years through five years | $1,220,000 | 4,051 |
| Over five years through fifteen years | $57,102,000 | 581 |
| Over fifteen years | $89,067,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,093,000 | 267 |
| 2015-06-30 | Rank | |
| Total debt securities | $1,907,230,000 | 114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $129,589,000 | 180 |
| Over fifteen years | $725,807,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,141,000 | 236 |
| Over three years | $61,666,000 | 324 |
| Other debt securities | ||
| Three months or less | $659,025,000 | 30 |
| Over three months through twelve months | $14,406,000 | 323 |
| Over one year through three years | $98,750,000 | 156 |
| Over three years through five years | $29,304,000 | 548 |
| Over five years through fifteen years | $56,901,000 | 592 |
| Over fifteen years | $88,641,000 | 82 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,570,000 | 137 |
| 2015-03-31 | Rank | |
| Total debt securities | $2,599,853,000 | 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 | $4,180,000 | 311 |
| Over three months through twelve months | $41,614,000 | 54 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $247,037,000 | 103 |
| Over fifteen years | $763,183,000 | 34 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,077,000 | 206 |
| Over three years | $96,349,000 | 253 |
| Other debt securities | ||
| Three months or less | $999,243,000 | 26 |
| Over three months through twelve months | $40,652,000 | 113 |
| Over one year through three years | $21,734,000 | 661 |
| Over three years through five years | $112,617,000 | 116 |
| Over five years through fifteen years | $83,299,000 | 367 |
| Over fifteen years | $133,868,000 | 59 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,949,000 | 59 |
| 2014-12-31 | Rank | |
| Total debt securities | $2,684,948,000 | 78 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,489,000 | 303 |
| Over three months through twelve months | $44,396,000 | 48 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $256,542,000 | 101 |
| Over fifteen years | $782,645,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,401,000 | 355 |
| Over three years | $142,465,000 | 198 |
| Other debt securities | ||
| Three months or less | $1,061,224,000 | 26 |
| Over three months through twelve months | $54,306,000 | 83 |
| Over one year through three years | $31,072,000 | 426 |
| Over three years through five years | $111,857,000 | 110 |
| Over five years through fifteen years | $82,664,000 | 370 |
| Over fifteen years | $88,887,000 | 89 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,005,000 | 53 |
| 2014-09-30 | Rank | |
| Total debt securities | $2,720,861,000 | 76 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,763,000 | 286 |
| Over three months through twelve months | $48,389,000 | 43 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $265,997,000 | 97 |
| Over fifteen years | $787,286,000 | 30 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,938,000 | 160 |
| Over three years | $146,016,000 | 199 |
| Other debt securities | ||
| Three months or less | $994,987,000 | 27 |
| Over three months through twelve months | $91,553,000 | 55 |
| Over one year through three years | $20,267,000 | 596 |
| Over three years through five years | $123,007,000 | 100 |
| Over five years through fifteen years | $82,139,000 | 389 |
| Over fifteen years | $88,519,000 | 92 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,871,000 | 57 |
| 2014-06-30 | Rank | |
| Total debt securities | $2,915,237,000 | 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $278,187,000 | 94 |
| Over fifteen years | $864,221,000 | 30 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,978,000 | 197 |
| Over three years | $186,388,000 | 169 |
| Other debt securities | ||
| Three months or less | $1,056,383,000 | 28 |
| Over three months through twelve months | $83,743,000 | 57 |
| Over one year through three years | $63,007,000 | 193 |
| Over three years through five years | $123,223,000 | 97 |
| Over five years through fifteen years | $88,605,000 | 361 |
| Over fifteen years | $116,502,000 | 66 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,635,000 | 51 |
| 2014-03-31 | Rank | |
| Total debt securities | $3,084,005,000 | 73 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,309 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $288,015,000 | 90 |
| Over fifteen years | $877,166,000 | 28 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,520,000 | 129 |
| Over three years | $198,729,000 | 164 |
| Other debt securities | ||
| Three months or less | $1,053,477,000 | 27 |
| Over three months through twelve months | $134,975,000 | 43 |
| Over one year through three years | $90,234,000 | 128 |
| Over three years through five years | $123,075,000 | 95 |
| Over five years through fifteen years | $90,943,000 | 356 |
| Over fifteen years | $143,868,000 | 55 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,380,000 | 47 |
| 2013-12-31 | Rank | |
| Total debt securities | $3,062,601,000 | 72 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 1,247 |
| Over three months through twelve months | $948,000 | 985 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $345,727,000 | 80 |
| Over fifteen years | $786,543,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,356,000 | 122 |
| Over three years | $186,004,000 | 167 |
| Other debt securities | ||
| Three months or less | $994,400,000 | 27 |
| Over three months through twelve months | $181,497,000 | 36 |
| Over one year through three years | $121,554,000 | 94 |
| Over three years through five years | $112,947,000 | 99 |
| Over five years through fifteen years | $97,648,000 | 313 |
| Over fifteen years | $136,644,000 | 56 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,565,000 | 52 |
| 2013-09-30 | Rank | |
| Total debt securities | $2,949,080,000 | 71 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $372,177,000 | 73 |
| Over fifteen years | $782,271,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,110,000 | 118 |
| Over three years | $154,520,000 | 185 |
| Other debt securities | ||
| Three months or less | $867,365,000 | 28 |
| Over three months through twelve months | $167,564,000 | 41 |
| Over one year through three years | $143,001,000 | 85 |
| Over three years through five years | $112,017,000 | 97 |
| Over five years through fifteen years | $82,874,000 | 396 |
| Over fifteen years | $136,181,000 | 57 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,399,000 | 60 |
| 2013-06-30 | Rank | |
| Total debt securities | $2,956,072,000 | 73 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $784,000 | 1,231 |
| Over five years through fifteen years | $781,000 | 3,929 |
| Over fifteen years | $4,176,000 | 1,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,473,000 | 911 |
| Over three years | $198,384,000 | 137 |
| Other debt securities | ||
| Three months or less | $33,651,000 | 227 |
| Over three months through twelve months | $124,604,000 | 51 |
| Over one year through three years | $242,700,000 | 48 |
| Over three years through five years | $159,912,000 | 68 |
| Over five years through fifteen years | $1,048,948,000 | 30 |
| Over fifteen years | $1,132,659,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $158,254,000 | 57 |
| 2013-03-31 | Rank | |
| Total debt securities | $2,440,144,000 | 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 | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $313,115,000 | 84 |
| Over fifteen years | $413,681,000 | 47 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,283,000 | 191 |
| Over three years | $154,990,000 | 162 |
| Other debt securities | ||
| Three months or less | $975,960,000 | 24 |
| Over three months through twelve months | $70,280,000 | 69 |
| Over one year through three years | $245,873,000 | 52 |
| Over three years through five years | $21,794,000 | 543 |
| Over five years through fifteen years | $74,302,000 | 451 |
| Over fifteen years | $70,866,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,499,000 | 66 |
| 2012-12-31 | Rank | |
| Total debt securities | $2,327,314,000 | 90 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $352,614,000 | 85 |
| Over fifteen years | $332,233,000 | 55 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,677,000 | 481 |
| Over three years | $242,175,000 | 106 |
| Other debt securities | ||
| Three months or less | $867,919,000 | 24 |
| Over three months through twelve months | $103,342,000 | 58 |
| Over one year through three years | $265,246,000 | 49 |
| Over three years through five years | $30,866,000 | 341 |
| Over five years through fifteen years | $41,264,000 | 862 |
| Over fifteen years | $58,978,000 | 147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,289,000 | 77 |
| 2012-09-30 | Rank | |
| Total debt securities | $2,128,753,000 | 102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $442,164,000 | 78 |
| Over fifteen years | $78,168,000 | 222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,993,000 | 1,059 |
| Over three years | $273,580,000 | 101 |
| Other debt securities | ||
| Three months or less | $826,276,000 | 25 |
| Over three months through twelve months | $120,044,000 | 53 |
| Over one year through three years | $307,801,000 | 47 |
| Over three years through five years | $31,393,000 | 334 |
| Over five years through fifteen years | $2,975,000 | 4,428 |
| Over fifteen years | $35,359,000 | 230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,248,000 | 68 |
| 2012-06-30 | Rank | |
| Total debt securities | $1,844,875,000 | 109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $404,135,000 | 83 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,083,000 | 1,196 |
| Over three years | $297,292,000 | 94 |
| Other debt securities | ||
| Three months or less | $621,118,000 | 32 |
| Over three months through twelve months | $114,183,000 | 55 |
| Over one year through three years | $290,455,000 | 50 |
| Over three years through five years | $37,348,000 | 286 |
| Over five years through fifteen years | $6,313,000 | 3,458 |
| Over fifteen years | $64,948,000 | 116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,688,000 | 94 |
| 2012-03-31 | Rank | |
| Total debt securities | $1,669,119,000 | 119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $458,384,000 | 78 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,120,000 | 1,089 |
| Over three years | $300,935,000 | 93 |
| Other debt securities | ||
| Three months or less | $394,377,000 | 48 |
| Over three months through twelve months | $75,084,000 | 76 |
| Over one year through three years | $320,913,000 | 50 |
| Over three years through five years | $47,712,000 | 229 |
| Over five years through fifteen years | $6,300,000 | 3,452 |
| Over fifteen years | $55,294,000 | 145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,169,000 | 189 |
| 2011-12-31 | Rank | |
| Total debt securities | $1,398,774,000 | 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $378,718,000 | 77 |
| 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 | $28,527,000 | 484 |
| Over three years | $286,387,000 | 72 |
| Other debt securities | ||
| Three months or less | $270,299,000 | 46 |
| Over three months through twelve months | $68,416,000 | 85 |
| Over one year through three years | $241,126,000 | 57 |
| Over three years through five years | $74,381,000 | 127 |
| Over five years through fifteen years | $6,251,000 | 3,211 |
| Over fifteen years | $44,669,000 | 157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,613,000 | 175 |
| 2011-09-30 | Rank | |
| Total debt securities | $1,466,065,000 | 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $478,226,000 | 57 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,366,000 | 109 |
| Over three years | $131,357,000 | 146 |
| Other debt securities | ||
| Three months or less | $278,336,000 | 44 |
| Over three months through twelve months | $44,682,000 | 114 |
| Over one year through three years | $250,999,000 | 60 |
| Over three years through five years | $85,504,000 | 109 |
| Over five years through fifteen years | $15,595,000 | 1,768 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,895,000 | 182 |
| 2011-06-30 | Rank | |
| Total debt securities | $1,173,103,000 | 148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $521,356,000 | 59 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,519,000 | 153 |
| Over three years | $135,230,000 | 149 |
| Other debt securities | ||
| Three months or less | $197,040,000 | 58 |
| Over three months through twelve months | $41,109,000 | 122 |
| Over one year through three years | $155,418,000 | 83 |
| Over three years through five years | $18,637,000 | 610 |
| Over five years through fifteen years | $13,794,000 | 1,979 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,529,000 | 300 |
| 2011-03-31 | Rank | |
| Total debt securities | $1,247,649,000 | 137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $590,152,000 | 55 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,478,000 | 230 |
| Over three years | $158,377,000 | 121 |
| Other debt securities | ||
| Three months or less | $184,844,000 | 59 |
| Over three months through twelve months | $36,177,000 | 136 |
| Over one year through three years | $173,971,000 | 77 |
| Over three years through five years | $31,338,000 | 339 |
| Over five years through fifteen years | $13,312,000 | 1,994 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,225,000 | 954 |
| 2010-12-31 | Rank | |
| Total debt securities | $1,058,676,000 | 152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $614,020,000 | 50 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,166,000 | 326 |
| Over three years | $142,247,000 | 115 |
| Other debt securities | ||
| Three months or less | $108,048,000 | 77 |
| Over three months through twelve months | $25,975,000 | 199 |
| Over one year through three years | $109,264,000 | 115 |
| Over three years through five years | $7,808,000 | 1,359 |
| Over five years through fifteen years | $13,148,000 | 1,933 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,067,000 | 498 |
| 2010-09-30 | Rank | |
| Total debt securities | $873,057,000 | 166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $444,922,000 | 56 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,957,000 | 349 |
| Over three years | $122,862,000 | 102 |
| Other debt securities | ||
| Three months or less | $73,688,000 | 103 |
| Over three months through twelve months | $3,052,000 | 1,179 |
| Over one year through three years | $128,967,000 | 101 |
| Over three years through five years | $42,178,000 | 219 |
| Over five years through fifteen years | $14,431,000 | 1,738 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,068,000 | 424 |
| 2010-06-30 | Rank | |
| Total debt securities | $740,121,000 | 189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $477,463,000 | 48 |
| Over fifteen years | $4,331,000 | 1,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,824,000 | 320 |
| Over three years | $47,547,000 | 220 |
| Other debt securities | ||
| Three months or less | $28,654,000 | 183 |
| Over three months through twelve months | $15,122,000 | 316 |
| Over one year through three years | $101,896,000 | 127 |
| Over three years through five years | $6,107,000 | 1,603 |
| Over five years through fifteen years | $14,177,000 | 1,790 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,115,000 | 282 |
| 2010-03-31 | Rank | |
| Total debt securities | $549,120,000 | 236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $393,792,000 | 54 |
| Over fifteen years | $4,591,000 | 1,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,883,000 | 283 |
| Over three years | $42,305,000 | 261 |
| Other debt securities | ||
| Three months or less | $28,150,000 | 182 |
| Over three months through twelve months | $8,287,000 | 532 |
| Over one year through three years | $11,952,000 | 987 |
| Over three years through five years | $6,020,000 | 1,622 |
| Over five years through fifteen years | $1,140,000 | 4,949 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,794,000 | 365 |
| 2009-12-31 | Rank | |
| Total debt securities | $578,488,000 | 227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $397,965,000 | 53 |
| Over fifteen years | $24,559,000 | 546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,778,000 | 249 |
| Over three years | $39,824,000 | 273 |
| Other debt securities | ||
| Three months or less | $30,931,000 | 169 |
| Over three months through twelve months | $5,736,000 | 766 |
| Over one year through three years | $15,130,000 | 766 |
| Over three years through five years | $6,479,000 | 1,405 |
| Over five years through fifteen years | $1,086,000 | 4,967 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,920,000 | 854 |
| 2009-09-30 | Rank | |
| Total debt securities | $300,623,000 | 427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $157,107,000 | 109 |
| Over fifteen years | $5,171,000 | 1,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,183,000 | 369 |
| Over three years | $41,491,000 | 250 |
| Other debt securities | ||
| Three months or less | $32,429,000 | 162 |
| Over three months through twelve months | $2,079,000 | 1,754 |
| Over one year through three years | $19,762,000 | 569 |
| Over three years through five years | $7,295,000 | 1,253 |
| Over five years through fifteen years | $1,106,000 | 4,972 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,164,000 | 1,504 |
| 2009-06-30 | Rank | |
| Total debt securities | $133,238,000 | 932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $14,830,000 | 825 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,691,000 | 478 |
| Over three years | $40,093,000 | 268 |
| Other debt securities | ||
| Three months or less | $29,092,000 | 189 |
| Over three months through twelve months | $1,029,000 | 2,731 |
| Over one year through three years | $20,160,000 | 545 |
| Over three years through five years | $6,341,000 | 1,357 |
| Over five years through fifteen years | $1,002,000 | 5,012 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,364,000 | 1,442 |
| 2009-03-31 | Rank | |
| Total debt securities | $61,201,000 | 1,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $31,347,000 | 290 |
| Other debt securities | ||
| Three months or less | $15,773,000 | 323 |
| Over three months through twelve months | $514,000 | 3,624 |
| Over one year through three years | $10,880,000 | 952 |
| Over three years through five years | $1,673,000 | 3,416 |
| Over five years through fifteen years | $1,014,000 | 4,990 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,064,000 | 3,535 |
| 2008-12-31 | Rank | |
| Total debt securities | $57,971,000 | 2,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $29,853,000 | 336 |
| Other debt securities | ||
| Three months or less | $17,320,000 | 287 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,052,000 | 4,316 |
| Over three years through five years | $480,000 | 5,079 |
| Over five years through fifteen years | $9,266,000 | 2,218 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $73,165,000 | 1,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $34,415,000 | 360 |
| Other debt securities | ||
| Three months or less | $24,668,000 | 247 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,022,000 | 4,349 |
| Over three years through five years | $190,000 | 5,588 |
| Over five years through fifteen years | $8,870,000 | 2,305 |
| Over fifteen years | $4,000,000 | 854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $86,356,000 | 1,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $36,146,000 | 326 |
| Other debt securities | ||
| Three months or less | $30,905,000 | 214 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,016,000 | 4,423 |
| Over three years through five years | $188,000 | 5,635 |
| Over five years through fifteen years | $18,101,000 | 1,249 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 4,648 |
| 2008-03-31 | Rank | |
| Total debt securities | $75,293,000 | 1,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $27,227,000 | 393 |
| Other debt securities | ||
| Three months or less | $27,786,000 | 255 |
| Over three months through twelve months | $602,000 | 4,288 |
| Over one year through three years | $1,042,000 | 4,573 |
| Over three years through five years | $193,000 | 5,643 |
| Over five years through fifteen years | $18,443,000 | 1,222 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,103,000 | 4,173 |
| 2007-12-31 | Rank | |
| Total debt securities | $87,106,000 | 1,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $28,131,000 | 371 |
| Other debt securities | ||
| Three months or less | $32,046,000 | 256 |
| Over three months through twelve months | $2,092,000 | 3,098 |
| Over one year through three years | $1,016,000 | 5,260 |
| Over three years through five years | $188,000 | 5,777 |
| Over five years through fifteen years | $23,633,000 | 855 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,092,000 | 3,874 |
| 2007-09-30 | Rank | |
| Total debt securities | $78,614,000 | 1,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $28,133,000 | 337 |
| Other debt securities | ||
| Three months or less | $25,883,000 | 279 |
| Over three months through twelve months | $2,081,000 | 3,292 |
| Over one year through three years | $995,000 | 5,685 |
| Over three years through five years | $498,000 | 5,464 |
| Over five years through fifteen years | $21,024,000 | 967 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,081,000 | 4,031 |
| 2007-06-30 | Rank | |
| Total debt securities | $55,040,000 | 2,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,193,000 | 380 |
| Over three years | $13,638,000 | 508 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 2,164 |
| Over three months through twelve months | $491,000 | 5,585 |
| Over one year through three years | $2,547,000 | 4,407 |
| Over three years through five years | $494,000 | 5,440 |
| Over five years through fifteen years | $20,681,000 | 937 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,487,000 | 3,766 |
| 2007-03-31 | Rank | |
| Total debt securities | $16,585,000 | 4,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,990,000 | 3,562 |
| Over one year through three years | $2,556,000 | 4,491 |
| Over three years through five years | $991,000 | 4,834 |
| Over five years through fifteen years | $11,048,000 | 1,717 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,990,000 | 4,167 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,085,000 | 5,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,984,000 | 3,608 |
| Over one year through three years | $2,056,000 | 4,989 |
| Over three years through five years | $1,480,000 | 4,287 |
| Over five years through fifteen years | $8,565,000 | 2,072 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,984,000 | 4,165 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,068,000 | 4,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,388 |
| Over three months through twelve months | $1,980,000 | 3,563 |
| Over one year through three years | $2,049,000 | 5,099 |
| Over three years through five years | $6,463,000 | 1,653 |
| Over five years through fifteen years | $6,579,000 | 2,390 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,978,000 | 2,903 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,847,000 | 5,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $4,900,000 | 1,068 |
| Over three months through twelve months | $1,993,000 | 3,627 |
| Over one year through three years | $3,986,000 | 3,904 |
| Over three years through five years | $1,444,000 | 4,355 |
| Over five years through fifteen years | $1,524,000 | 4,278 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,993,000 | 4,047 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,916,000 | 5,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| 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 | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $4,920,000 | 1,129 |
| Over three months through twelve months | $1,992,000 | 3,549 |
| Over one year through three years | $4,005,000 | 3,922 |
| Over three years through five years | $1,464,000 | 4,385 |
| Over five years through fifteen years | $1,535,000 | 4,250 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,992,000 | 4,009 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,022,000 | 5,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $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 | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $5,992,000 | 878 |
| Over three months through twelve months | $1,996,000 | 3,478 |
| Over one year through three years | $4,016,000 | 3,953 |
| Over three years through five years | $1,474,000 | 4,384 |
| Over five years through fifteen years | $1,544,000 | 4,229 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,994,000 | 3,192 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,467,000 | 5,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $5,976,000 | 803 |
| Over three months through twelve months | $996,000 | 4,189 |
| Over one year through three years | $6,495,000 | 2,954 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,994,000 | 3,546 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,933,000 | 6,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,989,000 | 3,029 |
| Over one year through three years | $4,948,000 | 3,455 |
| Over three years through five years | $996,000 | 5,146 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,989,000 | 3,400 |
| 2005-03-31 | Rank | |
| Total debt securities | $5,898,000 | 7,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,984,000 | 2,843 |
| Over one year through three years | $2,926,000 | 4,479 |
| Over three years through five years | $988,000 | 5,241 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,984,000 | 3,301 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,962,000 | 7,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $995,000 | 3,787 |
| Over one year through three years | $3,960,000 | 3,799 |
| Over three years through five years | $1,007,000 | 5,229 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| 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 | $5,993,000 | 7,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $4,977,000 | 3,229 |
| Over three years through five years | $1,016,000 | 5,360 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $3,935,000 | 7,934 |
| 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 | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $2,941,000 | 4,174 |
| Over three years through five years | $994,000 | 5,554 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $3,045,000 | 8,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,008,000 | 5,650 |
| Over three years through five years | $2,037,000 | 4,342 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,019,000 | 7,228 |
| 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 | $2,004,000 | 1,897 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $3,009,000 | 3,938 |
| Over three years through five years | $2,006,000 | 4,386 |
| 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 | $2,004,000 | 3,241 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,025,000 | 7,430 |
| 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 | $1,003,000 | 2,900 |
| Over three months through twelve months | $2,015,000 | 2,663 |
| Over one year through three years | $1,001,000 | 5,658 |
| Over three years through five years | $2,006,000 | 4,269 |
| 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 | $3,018,000 | 2,624 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,048,000 | 7,117 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,035,000 | 1,373 |
| Over three months through twelve months | $3,003,000 | 2,144 |
| Over one year through three years | $1,010,000 | 5,615 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,035,000 | 2,682 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,047,000 | 7,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $4,044,000 | 1,607 |
| Over one year through three years | $3,003,000 | 4,018 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,044,000 | 2,139 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,068,000 | 7,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $2,017,000 | 2,662 |
| Over one year through three years | $2,040,000 | 4,870 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $1,011,000 | 4,955 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,017,000 | 3,379 |