Home > UBS Bank USA > Total Debt Securities
UBS Bank USA, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $6,837,376,000 | 65 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $54,293,000 | 22 |
| Over three years through five years | $83,939,000 | 22 |
| Over five years through fifteen years | $620,734,000 | 47 |
| Over fifteen years | $3,102,126,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $629,147,000 | 96 |
| Other debt securities | ||
| Three months or less | $14,990,000 | 690 |
| Over three months through twelve months | $149,574,000 | 90 |
| Over one year through three years | $0 | 3,916 |
| Over three years through five years | $1,112,252,000 | 82 |
| Over five years through fifteen years | $1,070,321,000 | 57 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,564,000 | 112 |
| 2024-12-31 | Rank | |
| Total debt securities | $6,910,172,000 | 63 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $43,621,000 | 26 |
| Over three years through five years | $107,155,000 | 22 |
| Over five years through fifteen years | $656,403,000 | 49 |
| Over fifteen years | $3,135,120,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $627,339,000 | 95 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $84,878,000 | 147 |
| Over one year through three years | $79,537,000 | 269 |
| Over three years through five years | $968,361,000 | 83 |
| Over five years through fifteen years | $1,207,758,000 | 49 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,878,000 | 190 |
| 2024-09-30 | Rank | |
| Total debt securities | $7,007,191,000 | 65 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $48,251,000 | 20 |
| Over three years through five years | $122,633,000 | 21 |
| Over five years through fifteen years | $687,838,000 | 50 |
| Over fifteen years | $3,189,327,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,000 | 2,208 |
| Over three years | $625,208,000 | 94 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $64,943,000 | 194 |
| Over one year through three years | $99,320,000 | 214 |
| Over three years through five years | $965,722,000 | 87 |
| Over five years through fifteen years | $1,203,749,000 | 52 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,943,000 | 250 |
| 2024-06-30 | Rank | |
| Total debt securities | $7,129,828,000 | 63 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $18,843,000 | 36 |
| Over three years through five years | $173,972,000 | 14 |
| Over five years through fifteen years | $720,597,000 | 48 |
| Over fifteen years | $3,243,378,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,133 |
| Over three years | $622,664,000 | 93 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $39,896,000 | 296 |
| Over one year through three years | $149,185,000 | 148 |
| Over three years through five years | $585,415,000 | 97 |
| Over five years through fifteen years | $1,575,701,000 | 37 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,896,000 | 388 |
| 2024-03-31 | Rank | |
| Total debt securities | $7,225,247,000 | 63 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $9,814,000 | 61 |
| Over three years through five years | $206,667,000 | 11 |
| Over five years through fifteen years | $754,461,000 | 46 |
| Over fifteen years | $3,289,920,000 | 32 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,000 | 2,061 |
| Over three years | $620,410,000 | 91 |
| Other debt securities | ||
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $24,941,000 | 453 |
| Over one year through three years | $163,960,000 | 142 |
| Over three years through five years | $510,621,000 | 53 |
| Over five years through fifteen years | $1,644,229,000 | 39 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,164,000 | 604 |
| 2023-12-31 | Rank | |
| Total debt securities | $7,311,506,000 | 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 | $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 | $239,745,000 | 13 |
| Over five years through fifteen years | $788,215,000 | 44 |
| Over fifteen years | $3,327,705,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $223,000 | 2,020 |
| Over three years | $618,311,000 | 91 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $24,911,000 | 443 |
| Over one year through three years | $163,810,000 | 148 |
| Over three years through five years | $336,282,000 | 66 |
| Over five years through fifteen years | $1,812,304,000 | 35 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,134,000 | 617 |
| 2023-09-30 | Rank | |
| Total debt securities | $7,404,786,000 | 60 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $263,727,000 | 13 |
| Over five years through fifteen years | $821,346,000 | 46 |
| Over fifteen years | $3,371,164,000 | 30 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,000 | 1,960 |
| Over three years | $616,478,000 | 93 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $188,539,000 | 145 |
| Over three years through five years | $334,929,000 | 73 |
| Over five years through fifteen years | $1,808,362,000 | 37 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $7,491,228,000 | 60 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $2,000 | 1,609 |
| Over three years through five years | $285,047,000 | 11 |
| Over five years through fifteen years | $864,679,000 | 44 |
| Over fifteen years | $3,402,643,000 | 30 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,000 | 1,975 |
| Over three years | $613,949,000 | 95 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $188,357,000 | 137 |
| Over three years through five years | $333,575,000 | 75 |
| Over five years through fifteen years | $1,802,735,000 | 35 |
| 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 | $7,578,876,000 | 64 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $5,000 | 1,533 |
| Over three years through five years | $140,666,000 | 17 |
| Over five years through fifteen years | $1,076,211,000 | 42 |
| Over fifteen years | $3,432,128,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $283,000 | 1,882 |
| Over three years | $611,772,000 | 102 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $188,177,000 | 152 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $2,129,634,000 | 36 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $7,558,248,000 | 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 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $37,504,000 | 47 |
| Over five years through fifteen years | $1,247,768,000 | 42 |
| Over fifteen years | $3,357,219,000 | 32 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $283,000 | 1,939 |
| Over three years | $605,288,000 | 106 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $39,589,000 | 678 |
| Over three years through five years | $148,409,000 | 148 |
| Over five years through fifteen years | $2,122,188,000 | 38 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $7,375,303,000 | 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 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $41,171,000 | 44 |
| Over five years through fifteen years | $1,316,456,000 | 43 |
| Over fifteen years | $3,159,022,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $338,000 | 1,941 |
| Over three years | $729,456,000 | 93 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $39,538,000 | 679 |
| Over three years through five years | $148,278,000 | 154 |
| Over five years through fifteen years | $1,941,044,000 | 42 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $6,458,251,000 | 79 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $45,254,000 | 38 |
| Over five years through fifteen years | $1,393,109,000 | 44 |
| Over fifteen years | $2,426,148,000 | 44 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $338,000 | 2,084 |
| Over three years | $470,006,000 | 135 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,100,000 | 2,320 |
| Over one year through three years | $39,486,000 | 632 |
| Over three years through five years | $148,148,000 | 157 |
| Over five years through fifteen years | $1,934,662,000 | 44 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 2,564 |
| 2022-03-31 | Rank | |
| Total debt securities | $6,917,314,000 | 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 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $23,168,000 | 67 |
| Over five years through fifteen years | $1,550,756,000 | 45 |
| Over fifteen years | $2,572,637,000 | 43 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $484,542,000 | 132 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $59,918,000 | 117 |
| Over one year through three years | $24,807,000 | 750 |
| Over three years through five years | $203,646,000 | 113 |
| Over five years through fifteen years | $1,997,840,000 | 44 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,918,000 | 161 |
| 2021-12-31 | Rank | |
| Total debt securities | $7,486,270,000 | 67 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $20,000 | 1,836 |
| Over five years through fifteen years | $1,791,084,000 | 40 |
| Over fifteen years | $2,726,121,000 | 40 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $323,658,000 | 152 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $91,539,000 | 172 |
| Over three years through five years | $322,330,000 | 79 |
| Over five years through fifteen years | $2,231,518,000 | 39 |
| 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 | $7,946,279,000 | 66 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $23,000 | 1,727 |
| Over five years through fifteen years | $2,107,305,000 | 32 |
| Over fifteen years | $2,792,586,000 | 36 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $297,231,000 | 152 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $75,359,000 | 86 |
| Over one year through three years | $76,406,000 | 161 |
| Over three years through five years | $374,567,000 | 61 |
| Over five years through fifteen years | $2,222,802,000 | 40 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,359,000 | 116 |
| 2021-06-30 | Rank | |
| Total debt securities | $7,353,556,000 | 66 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $26,000 | 1,738 |
| Over five years through fifteen years | $2,323,097,000 | 29 |
| Over fifteen years | $2,735,645,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $183,910,000 | 197 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $75,719,000 | 89 |
| Over one year through three years | $76,617,000 | 144 |
| Over three years through five years | $376,723,000 | 59 |
| Over five years through fifteen years | $1,581,819,000 | 47 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,719,000 | 123 |
| 2021-03-31 | Rank | |
| Total debt securities | $7,583,053,000 | 64 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $8,629,000 | 96 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $29,000 | 1,781 |
| Over five years through fifteen years | $2,482,269,000 | 26 |
| Over fifteen years | $2,968,781,000 | 32 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $11,835,000 | 873 |
| Other debt securities | ||
| Three months or less | $100,340,000 | 178 |
| Over three months through twelve months | $1,326,096,000 | 21 |
| Over one year through three years | $76,904,000 | 144 |
| Over three years through five years | $377,020,000 | 52 |
| Over five years through fifteen years | $231,150,000 | 179 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,426,435,000 | 23 |
| 2020-12-31 | Rank | |
| Total debt securities | $7,709,831,000 | 58 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $10,273,000 | 86 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $74,000 | 1,531 |
| Over five years through fifteen years | $2,983,333,000 | 22 |
| Over fifteen years | $3,613,224,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $6,864,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $25,035,000 | 440 |
| Over three months through twelve months | $151,557,000 | 49 |
| Over one year through three years | $153,595,000 | 82 |
| Over three years through five years | $277,066,000 | 56 |
| Over five years through fifteen years | $108,854,000 | 321 |
| Over fifteen years | $379,956,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,592,000 | 71 |
| 2020-09-30 | Rank | |
| Total debt securities | $8,391,100,000 | 52 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $5,274,000 | 149 |
| Over one year through three years | $6,802,000 | 144 |
| Over three years through five years | $79,000 | 1,460 |
| Over five years through fifteen years | $3,335,034,000 | 20 |
| Over fifteen years | $3,705,380,000 | 30 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $50,063,000 | 273 |
| Over three months through twelve months | $302,231,000 | 37 |
| Over one year through three years | $205,186,000 | 69 |
| Over three years through five years | $234,887,000 | 55 |
| Over five years through fifteen years | $153,590,000 | 205 |
| Over fifteen years | $392,574,000 | 55 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,569,000 | 47 |
| 2020-06-30 | Rank | |
| Total debt securities | $8,319,271,000 | 51 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $13,335,000 | 68 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $3,223,681,000 | 18 |
| Over fifteen years | $3,576,168,000 | 28 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $160,212,000 | 118 |
| Over three months through twelve months | $353,742,000 | 38 |
| Over one year through three years | $205,897,000 | 65 |
| Over three years through five years | $135,846,000 | 82 |
| Over five years through fifteen years | $253,472,000 | 128 |
| Over fifteen years | $396,918,000 | 48 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,953,000 | 38 |
| 2020-03-31 | Rank | |
| Total debt securities | $6,824,239,000 | 55 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $14,596,000 | 69 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,245,056,000 | 18 |
| Over fifteen years | $1,958,194,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $50,023,000 | 241 |
| Over three months through twelve months | $463,851,000 | 29 |
| Over one year through three years | $308,404,000 | 47 |
| Over three years through five years | $26,939,000 | 306 |
| Over five years through fifteen years | $361,285,000 | 87 |
| Over fifteen years | $395,891,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,874,000 | 30 |
| 2019-12-31 | Rank | |
| Total debt securities | $5,802,365,000 | 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 | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $15,609,000 | 62 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,347,474,000 | 16 |
| Over fifteen years | $591,195,000 | 58 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $229,904,000 | 84 |
| Over three months through twelve months | $485,246,000 | 29 |
| Over one year through three years | $251,867,000 | 54 |
| Over three years through five years | $100,185,000 | 94 |
| Over five years through fifteen years | $480,022,000 | 70 |
| Over fifteen years | $300,863,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,151,000 | 30 |
| 2019-09-30 | Rank | |
| Total debt securities | $6,496,677,000 | 55 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $16,439,000 | 66 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,559,883,000 | 14 |
| Over fifteen years | $560,653,000 | 58 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $613,658,000 | 23 |
| Over one year through three years | $740,840,000 | 32 |
| Over three years through five years | $74,801,000 | 128 |
| Over five years through fifteen years | $617,473,000 | 61 |
| Over fifteen years | $312,930,000 | 41 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,658,000 | 31 |
| 2019-06-30 | Rank | |
| Total debt securities | $6,897,207,000 | 51 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $17,198,000 | 67 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,946,926,000 | 19 |
| Over fifteen years | $1,638,551,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $264,895,000 | 75 |
| Over three months through twelve months | $498,174,000 | 31 |
| Over one year through three years | $848,610,000 | 29 |
| Over three years through five years | $74,402,000 | 129 |
| Over five years through fifteen years | $608,451,000 | 54 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,069,000 | 29 |
| 2019-03-31 | Rank | |
| Total debt securities | $6,630,615,000 | 54 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $18,294,000 | 68 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $3,202,519,000 | 18 |
| Over fifteen years | $1,247,031,000 | 43 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $631,649,000 | 27 |
| Over one year through three years | $969,298,000 | 29 |
| Over three years through five years | $72,940,000 | 147 |
| Over five years through fifteen years | $488,884,000 | 62 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $631,649,000 | 33 |
| 2018-12-31 | Rank | |
| Total debt securities | $6,132,617,000 | 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 | 1,708 |
| Over three months through twelve months | $1,000 | 1,873 |
| Over one year through three years | $18,782,000 | 65 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,171,338,000 | 19 |
| Over fifteen years | $729,422,000 | 50 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $657,026,000 | 25 |
| Over one year through three years | $1,161,654,000 | 25 |
| Over three years through five years | $146,048,000 | 87 |
| Over five years through fifteen years | $248,346,000 | 113 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,028,000 | 28 |
| 2018-09-30 | Rank | |
| Total debt securities | $6,134,573,000 | 58 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $10,000 | 1,685 |
| Over one year through three years | $6,396,000 | 146 |
| Over three years through five years | $13,156,000 | 140 |
| Over five years through fifteen years | $3,247,363,000 | 18 |
| Over fifteen years | $525,197,000 | 53 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $149,836,000 | 98 |
| Over three months through twelve months | $561,153,000 | 27 |
| Over one year through three years | $1,149,763,000 | 24 |
| Over three years through five years | $239,868,000 | 60 |
| Over five years through fifteen years | $241,831,000 | 114 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $711,057,000 | 27 |
| 2018-06-30 | Rank | |
| Total debt securities | $6,428,303,000 | 55 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $12,000 | 1,713 |
| Over one year through three years | $12,000 | 1,511 |
| Over three years through five years | $20,343,000 | 95 |
| Over five years through fifteen years | $3,424,078,000 | 17 |
| Over fifteen years | $411,684,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $174,664,000 | 82 |
| Over three months through twelve months | $497,013,000 | 27 |
| Over one year through three years | $1,390,629,000 | 21 |
| Over three years through five years | $265,676,000 | 57 |
| Over five years through fifteen years | $244,192,000 | 116 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,689,000 | 30 |
| 2018-03-31 | Rank | |
| Total debt securities | $6,451,393,000 | 55 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $32,000 | 1,383 |
| Over three years through five years | $21,427,000 | 90 |
| Over five years through fifteen years | $3,462,164,000 | 17 |
| Over fifteen years | $341,151,000 | 78 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $423,338,000 | 29 |
| Over one year through three years | $1,592,552,000 | 22 |
| Over three years through five years | $364,988,000 | 42 |
| Over five years through fifteen years | $245,741,000 | 120 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $423,338,000 | 32 |
| 2017-12-31 | Rank | |
| Total debt securities | $6,270,724,000 | 55 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $52,000 | 1,246 |
| Over three years through five years | $22,911,000 | 78 |
| Over five years through fifteen years | $3,562,361,000 | 18 |
| Over fifteen years | $385,017,000 | 70 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $423,179,000 | 27 |
| Over one year through three years | $1,146,909,000 | 24 |
| Over three years through five years | $583,866,000 | 35 |
| Over five years through fifteen years | $146,429,000 | 182 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $423,179,000 | 36 |
| 2017-09-30 | Rank | |
| Total debt securities | $6,651,131,000 | 51 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $63,000 | 1,197 |
| Over three years through five years | $23,938,000 | 72 |
| Over five years through fifteen years | $3,435,697,000 | 21 |
| Over fifteen years | $338,056,000 | 76 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $908,980,000 | 15 |
| Over one year through three years | $1,304,663,000 | 23 |
| Over three years through five years | $639,734,000 | 32 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $734,596,000 | 19 |
| 2017-06-30 | Rank | |
| Total debt securities | $6,872,824,000 | 49 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $73,000 | 1,191 |
| Over three years through five years | $26,509,000 | 75 |
| Over five years through fifteen years | $3,327,368,000 | 20 |
| Over fifteen years | $312,633,000 | 80 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $984,868,000 | 15 |
| Over one year through three years | $1,469,816,000 | 23 |
| Over three years through five years | $751,557,000 | 29 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $984,868,000 | 17 |
| 2017-03-31 | Rank | |
| Total debt securities | $6,693,343,000 | 50 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $104,000 | 1,177 |
| Over three years through five years | $27,715,000 | 72 |
| Over five years through fifteen years | $3,219,767,000 | 21 |
| Over fifteen years | $276,046,000 | 84 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $860,346,000 | 16 |
| Over one year through three years | $1,728,381,000 | 20 |
| Over three years through five years | $580,984,000 | 34 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,346,000 | 18 |
| 2016-12-31 | Rank | |
| Total debt securities | $6,194,845,000 | 53 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $68,000 | 1,418 |
| Over three years through five years | $30,230,000 | 63 |
| Over five years through fifteen years | $3,032,829,000 | 20 |
| Over fifteen years | $250,436,000 | 96 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $261,060,000 | 35 |
| Over one year through three years | $2,055,133,000 | 20 |
| Over three years through five years | $565,089,000 | 32 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,060,000 | 44 |
| 2016-09-30 | Rank | |
| Total debt securities | $6,157,109,000 | 49 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $75,000 | 1,446 |
| Over three years through five years | $67,000 | 1,758 |
| Over five years through fifteen years | $3,056,001,000 | 20 |
| Over fifteen years | $274,176,000 | 82 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $240,366,000 | 34 |
| Over one year through three years | $1,984,058,000 | 18 |
| Over three years through five years | $602,366,000 | 31 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,366,000 | 41 |
| 2016-06-30 | Rank | |
| Total debt securities | $5,663,790,000 | 55 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $45,000 | 1,652 |
| Over three years through five years | $110,000 | 1,677 |
| Over five years through fifteen years | $3,037,394,000 | 20 |
| Over fifteen years | $293,977,000 | 76 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $152,016,000 | 42 |
| Over one year through three years | $1,708,204,000 | 19 |
| Over three years through five years | $472,044,000 | 34 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $5,345,275,000 | 55 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $169,000 | 1,534 |
| Over five years through fifteen years | $2,994,600,000 | 18 |
| Over fifteen years | $311,601,000 | 70 |
| 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 | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $231,194,000 | 35 |
| Over one year through three years | $1,603,633,000 | 20 |
| Over three years through five years | $204,078,000 | 69 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| 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 | $5,124,190,000 | 56 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $182,000 | 1,440 |
| Over five years through fifteen years | $3,069,547,000 | 17 |
| Over fifteen years | $312,887,000 | 68 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $81,671,000 | 72 |
| Over one year through three years | $1,559,454,000 | 17 |
| Over three years through five years | $100,449,000 | 140 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $5,199,942,000 | 56 |
| Maturity 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 | $195,000 | 1,422 |
| Over five years through fifteen years | $3,241,469,000 | 15 |
| Over fifteen years | $308,478,000 | 65 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,457,454,000 | 20 |
| Over three years through five years | $192,346,000 | 76 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $5,318,914,000 | 55 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $235,000 | 1,419 |
| Over five years through fifteen years | $3,405,575,000 | 14 |
| Over fifteen years | $324,328,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,386,623,000 | 24 |
| Over three years through five years | $202,153,000 | 75 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $5,479,952,000 | 55 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $226,000 | 1,538 |
| Over five years through fifteen years | $3,609,733,000 | 14 |
| Over fifteen years | $311,155,000 | 62 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $176,110,000 | 71 |
| Over three months through twelve months | $19,045,000 | 233 |
| Over one year through three years | $1,363,683,000 | 24 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $5,283,747,000 | 54 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $130,000 | 1,887 |
| Over five years through fifteen years | $3,735,077,000 | 13 |
| Over fifteen years | $306,760,000 | 62 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $185,878,000 | 72 |
| Over three months through twelve months | $8,997,000 | 482 |
| Over one year through three years | $1,046,905,000 | 31 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $4,847,443,000 | 55 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $146,000 | 1,957 |
| Over five years through fifteen years | $3,871,625,000 | 13 |
| Over fifteen years | $302,289,000 | 62 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $216,972,000 | 67 |
| Over three months through twelve months | $9,971,000 | 419 |
| Over one year through three years | $446,440,000 | 41 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $4,411,118,000 | 57 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $92,000 | 2,221 |
| Over five years through fifteen years | $4,057,948,000 | 13 |
| Over fifteen years | $290,029,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $63,049,000 | 140 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $4,434,248,000 | 58 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $4,163,519,000 | 14 |
| Over fifteen years | $270,729,000 | 65 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $4,492,075,000 | 58 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $4,242,275,000 | 13 |
| Over fifteen years | $249,800,000 | 68 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $6,792,884,000 | 47 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| 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 | $6,527,264,000 | 9 |
| Over fifteen years | $265,620,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $7,052,496,000 | 43 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $6,768,874,000 | 9 |
| Over fifteen years | $283,622,000 | 65 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $5,963,072,000 | 48 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $357,744,000 | 16 |
| Over five years through fifteen years | $5,315,828,000 | 9 |
| Over fifteen years | $289,500,000 | 61 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $8,919,165,000 | 39 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $153,981,000 | 21 |
| Over three years through five years | $2,070,552,000 | 5 |
| Over five years through fifteen years | $5,433,306,000 | 10 |
| Over fifteen years | $311,955,000 | 58 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $948,736,000 | 31 |
| Over fifteen years | $635,000 | 2,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $11,549,025,000 | 29 |
| Maturity 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 | $43,241,000 | 52 |
| Over three years through five years | $2,622,558,000 | 5 |
| Over five years through fifteen years | $6,950,647,000 | 6 |
| Over fifteen years | $311,553,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $1,620,384,000 | 15 |
| Over fifteen years | $642,000 | 2,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $11,456,745,000 | 28 |
| Maturity 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 | $641,323,000 | 10 |
| Over three years through five years | $3,209,809,000 | 5 |
| Over five years through fifteen years | $5,971,524,000 | 10 |
| Over fifteen years | $259,779,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $1,370,479,000 | 14 |
| Over fifteen years | $3,831,000 | 1,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $11,444,096,000 | 29 |
| Maturity 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 | $910,546,000 | 6 |
| Over three years through five years | $4,686,722,000 | 2 |
| Over five years through fifteen years | $4,112,784,000 | 14 |
| Over fifteen years | $405,450,000 | 51 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,324,755,000 | 15 |
| Over fifteen years | $3,839,000 | 1,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $10,702,455,000 | 28 |
| Maturity 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 | $601,859,000 | 5 |
| Over three years through five years | $5,071,253,000 | 2 |
| Over five years through fifteen years | $3,044,407,000 | 14 |
| Over fifteen years | $617,672,000 | 34 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $136,707,000 | 131 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $1,224,499,000 | 12 |
| Over fifteen years | $6,058,000 | 964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $10,665,625,000 | 28 |
| Maturity 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 | $475,779,000 | 9 |
| Over three years through five years | $4,782,632,000 | 2 |
| Over five years through fifteen years | $2,818,131,000 | 13 |
| Over fifteen years | $682,648,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $145,228,000 | 134 |
| Other debt securities | ||
| Three months or less | $155,705,000 | 67 |
| Over three months through twelve months | $602,087,000 | 17 |
| Over one year through three years | $997,333,000 | 26 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $6,082,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,792,000 | 19 |
| 2011-06-30 | Rank | |
| Total debt securities | $9,810,290,000 | 29 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,590,000 | 25 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $481,867,000 | 8 |
| Over three years through five years | $3,885,656,000 | 3 |
| Over five years through fifteen years | $1,151,782,000 | 28 |
| Over fifteen years | $690,644,000 | 30 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $51,752,000 | 304 |
| Other debt securities | ||
| Three months or less | $1,026,999,000 | 18 |
| Over three months through twelve months | $804,717,000 | 15 |
| Over one year through three years | $1,606,717,000 | 17 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $11,566,000 | 509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,781,491,000 | 12 |
| 2011-03-31 | Rank | |
| Total debt securities | $10,163,220,000 | 27 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,281,000 | 28 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $488,522,000 | 7 |
| Over three years through five years | $3,136,197,000 | 3 |
| Over five years through fifteen years | $322,008,000 | 73 |
| Over fifteen years | $911,300,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $54,107,000 | 259 |
| Other debt securities | ||
| Three months or less | $1,879,141,000 | 15 |
| Over three months through twelve months | $1,113,990,000 | 10 |
| Over one year through three years | $2,016,984,000 | 15 |
| Over three years through five years | $127,159,000 | 80 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $11,531,000 | 508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,687,015,000 | 10 |
| 2010-12-31 | Rank | |
| Total debt securities | $12,213,647,000 | 26 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,457,000 | 25 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $495,241,000 | 5 |
| Over three years through five years | $1,787,978,000 | 4 |
| Over five years through fifteen years | $513,476,000 | 58 |
| Over fifteen years | $1,385,833,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $58,717,000 | 226 |
| Other debt securities | ||
| Three months or less | $3,569,276,000 | 10 |
| Over three months through twelve months | $1,617,281,000 | 8 |
| Over one year through three years | $1,920,048,000 | 15 |
| Over three years through five years | $741,341,000 | 19 |
| Over five years through fifteen years | $650,000 | 5,159 |
| Over fifteen years | $13,349,000 | 454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,801,858,000 | 8 |
| 2010-09-30 | Rank | |
| Total debt securities | $12,093,611,000 | 25 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,565,000 | 22 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $429,076,000 | 7 |
| Over three years through five years | $245,054,000 | 12 |
| Over five years through fifteen years | $775,985,000 | 37 |
| Over fifteen years | $2,510,174,000 | 14 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,701,183,000 | 11 |
| Over three months through twelve months | $1,099,965,000 | 12 |
| Over one year through three years | $2,444,249,000 | 13 |
| Over three years through five years | $750,408,000 | 20 |
| Over five years through fifteen years | $656,000 | 5,205 |
| Over fifteen years | $13,296,000 | 454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,625,707,000 | 8 |
| 2010-06-30 | Rank | |
| Total debt securities | $11,714,962,000 | 26 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,369,000 | 21 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $379,822,000 | 9 |
| Over three years through five years | $800,431,000 | 6 |
| Over five years through fifteen years | $268,922,000 | 76 |
| Over fifteen years | $2,504,917,000 | 14 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,134,120,000 | 13 |
| Over three months through twelve months | $2,297,952,000 | 6 |
| Over one year through three years | $2,437,834,000 | 12 |
| Over three years through five years | $737,803,000 | 16 |
| Over five years through fifteen years | $2,288,000 | 4,390 |
| Over fifteen years | $14,504,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,254,706,000 | 8 |
| 2010-03-31 | Rank | |
| Total debt securities | $12,693,868,000 | 26 |
| Maturity 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 | $795,373,000 | 7 |
| Over five years through fifteen years | $1,056,017,000 | 29 |
| Over fifteen years | $1,422,142,000 | 22 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,749,677,000 | 13 |
| Over three months through twelve months | $2,629,057,000 | 7 |
| Over one year through three years | $3,623,591,000 | 10 |
| Over three years through five years | $1,401,592,000 | 12 |
| Over five years through fifteen years | $2,245,000 | 4,388 |
| Over fifteen years | $14,174,000 | 398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $14,617,975,000 | 24 |
| Maturity 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 | $153,593,000 | 15 |
| Over three years through five years | $2,798,000 | 551 |
| Over five years through fifteen years | $206,679,000 | 86 |
| Over fifteen years | $344,983,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $4,530,589,000 | 8 |
| Over three months through twelve months | $5,149,677,000 | 5 |
| Over one year through three years | $4,206,911,000 | 7 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $6,928,000 | 2,851 |
| Over fifteen years | $15,817,000 | 357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $281,512,000 | 454 |
| Maturity 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 | $2,837,000 | 579 |
| Over five years through fifteen years | $1,939,000 | 2,871 |
| Over fifteen years | $254,436,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $6,830,000 | 2,874 |
| Over fifteen years | $15,470,000 | 370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $297,202,000 | 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 | 2,719 |
| 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 | $4,824,000 | 1,928 |
| Over fifteen years | $269,641,000 | 61 |
| 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 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $7,091,000 | 2,705 |
| Over fifteen years | $15,646,000 | 349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $288,573,000 | 442 |
| Maturity 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 | $4,859,000 | 1,968 |
| Over fifteen years | $261,054,000 | 69 |
| 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 | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $7,014,000 | 2,690 |
| Over fifteen years | $15,646,000 | 330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $260,855,000 | 466 |
| Maturity 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 | $4,894,000 | 1,913 |
| Over fifteen years | $232,956,000 | 71 |
| 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 | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $7,183,000 | 2,645 |
| Over fifteen years | $15,822,000 | 312 |
| 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 | $248,172,000 | 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 | 2,849 |
| 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 | $4,794,000 | 1,872 |
| Over fifteen years | $218,306,000 | 70 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $7,470,000 | 2,585 |
| Over fifteen years | $17,602,000 | 261 |
| 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 | $224,615,000 | 539 |
| Maturity 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 | $5,027,000 | 1,787 |
| Over fifteen years | $194,162,000 | 77 |
| 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 | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $7,853,000 | 2,559 |
| Over fifteen years | $17,573,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $223,679,000 | 547 |
| Maturity 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 | $5,188,000 | 1,640 |
| Over fifteen years | $196,385,000 | 72 |
| 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 | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $6,513,000 | 2,901 |
| Over fifteen years | $15,593,000 | 312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $219,010,000 | 554 |
| Maturity 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 | $5,229,000 | 1,423 |
| Over fifteen years | $194,588,000 | 68 |
| 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 | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $7,107,000 | 2,596 |
| Over fifteen years | $12,086,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $196,000,000 | 615 |
| Maturity 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 | $5,197,000 | 1,327 |
| Over fifteen years | $178,703,000 | 68 |
| 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 | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $7,098,000 | 2,520 |
| Over fifteen years | $5,002,000 | 663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $149,362,000 | 777 |
| Maturity 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 | $5,161,000 | 1,305 |
| Over fifteen years | $140,020,000 | 79 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $4,181,000 | 3,290 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $127,217,000 | 930 |
| Maturity 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 | $5,387,000 | 1,272 |
| Over fifteen years | $119,658,000 | 91 |
| 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 | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $2,172,000 | 4,125 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $131,247,000 | 912 |
| Maturity 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 | $5,629,000 | 1,270 |
| Over fifteen years | $120,359,000 | 89 |
| 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 | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $5,259,000 | 2,816 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $134,941,000 | 896 |
| Maturity 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 | $5,893,000 | 1,247 |
| Over fifteen years | $123,770,000 | 84 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $5,278,000 | 2,759 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $101,632,000 | 1,192 |
| Maturity 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 | $5,896,000 | 1,274 |
| Over fifteen years | $88,716,000 | 99 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $7,020,000 | 2,200 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $107,183,000 | 1,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| 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 | $6,391,000 | 1,255 |
| Over fifteen years | $93,670,000 | 98 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $7,122,000 | 2,157 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $108,528,000 | 1,129 |
| Maturity 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 | $6,578,000 | 1,256 |
| Over fifteen years | $94,191,000 | 95 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $7,759,000 | 2,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $89,788,000 | 1,339 |
| Maturity 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 | $6,705,000 | 1,282 |
| Over fifteen years | $75,311,000 | 107 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $7,772,000 | 2,019 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $95,837,000 | 1,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| 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 | $6,914,000 | 1,376 |
| Over fifteen years | $80,909,000 | 97 |
| 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 | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $8,014,000 | 1,990 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $77,650,000 | 1,555 |
| Maturity 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 | $4,798,000 | 1,794 |
| Over fifteen years | $66,923,000 | 126 |
| 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 | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $5,929,000 | 2,507 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $60,870,000 | 1,995 |
| Maturity 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 | $5,047,000 | 1,769 |
| Over fifteen years | $50,899,000 | 161 |
| 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 | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $4,924,000 | 2,872 |
| 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 | $62,710,000 | 1,916 |
| Maturity 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 | $5,098,000 | 1,808 |
| Over fifteen years | $52,612,000 | 153 |
| 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 | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $5,000,000 | 2,929 |
| 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 | $10,605,000 | 6,375 |
| Maturity 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 | $10,605,000 | 498 |
| 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 | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| 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 | $0 | 8,907 |
| Maturity 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 | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| 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 | $0 | 8,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $0 | 9,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |