Home > People's United Bank > Total Debt Securities
People's United Bank, Total Debt Securities
| 2022-03-31 | Rank | |
| Total debt securities | $11,345,176,000 | 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 | 1,411 |
| Over three months through twelve months | $5,000 | 1,428 |
| Over one year through three years | $5,205,000 | 80 |
| Over three years through five years | $84,908,000 | 21 |
| Over five years through fifteen years | $2,195,762,000 | 32 |
| Over fifteen years | $2,819,322,000 | 40 |
| 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 | $343,132,000 | 153 |
| Other debt securities | ||
| Three months or less | $107,326,000 | 159 |
| Over three months through twelve months | $413,433,000 | 31 |
| Over one year through three years | $1,386,660,000 | 39 |
| Over three years through five years | $511,960,000 | 61 |
| Over five years through fifteen years | $3,049,278,000 | 29 |
| Over fifteen years | $428,185,000 | 66 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,614,000 | 32 |
| 2021-12-31 | Rank | |
| Total debt securities | $10,487,061,000 | 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 | $5,000 | 1,254 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $6,426,000 | 78 |
| Over three years through five years | $73,971,000 | 23 |
| Over five years through fifteen years | $2,011,361,000 | 34 |
| Over fifteen years | $2,786,688,000 | 39 |
| 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 | $383,531,000 | 136 |
| Other debt securities | ||
| Three months or less | $64,223,000 | 229 |
| Over three months through twelve months | $474,554,000 | 28 |
| Over one year through three years | $900,838,000 | 39 |
| Over three years through five years | $328,268,000 | 77 |
| Over five years through fifteen years | $3,007,388,000 | 31 |
| Over fifteen years | $449,808,000 | 65 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,627,000 | 37 |
| 2021-09-30 | Rank | |
| Total debt securities | $10,188,312,000 | 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 | 1,440 |
| Over three months through twelve months | $6,000 | 1,407 |
| Over one year through three years | $5,727,000 | 98 |
| Over three years through five years | $60,968,000 | 25 |
| Over five years through fifteen years | $1,994,864,000 | 37 |
| Over fifteen years | $2,566,548,000 | 40 |
| 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 | $398,260,000 | 131 |
| Other debt securities | ||
| Three months or less | $32,179,000 | 365 |
| Over three months through twelve months | $330,122,000 | 39 |
| Over one year through three years | $1,065,220,000 | 34 |
| Over three years through five years | $277,324,000 | 78 |
| Over five years through fifteen years | $2,998,444,000 | 31 |
| Over fifteen years | $458,650,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,776,000 | 48 |
| 2021-06-30 | Rank | |
| Total debt securities | $10,333,210,000 | 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $4,472,000 | 132 |
| Over three years through five years | $71,424,000 | 19 |
| Over five years through fifteen years | $2,171,125,000 | 33 |
| Over fifteen years | $2,255,566,000 | 44 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,320,000 | 847 |
| Over three years | $535,051,000 | 112 |
| Other debt securities | ||
| Three months or less | $14,057,000 | 625 |
| Over three months through twelve months | $162,990,000 | 52 |
| Over one year through three years | $935,853,000 | 35 |
| Over three years through five years | $610,897,000 | 37 |
| Over five years through fifteen years | $3,043,635,000 | 30 |
| Over fifteen years | $518,820,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,040,000 | 70 |
| 2021-03-31 | Rank | |
| Total debt securities | $10,178,923,000 | 47 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $7,000 | 1,458 |
| Over one year through three years | $440,000 | 606 |
| Over three years through five years | $86,089,000 | 20 |
| Over five years through fifteen years | $2,114,344,000 | 30 |
| Over fifteen years | $2,335,778,000 | 39 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,074,000 | 831 |
| Over three years | $568,674,000 | 99 |
| Other debt securities | ||
| Three months or less | $35,261,000 | 344 |
| Over three months through twelve months | $99,569,000 | 68 |
| Over one year through three years | $975,971,000 | 36 |
| Over three years through five years | $680,018,000 | 36 |
| Over five years through fifteen years | $2,775,694,000 | 29 |
| Over fifteen years | $498,004,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,339,000 | 91 |
| 2020-12-31 | Rank | |
| Total debt securities | $8,920,912,000 | 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 | $7,000 | 1,266 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $63,663,000 | 25 |
| Over five years through fifteen years | $2,356,670,000 | 28 |
| Over fifteen years | $1,443,352,000 | 50 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,487,000 | 942 |
| Over three years | $116,755,000 | 212 |
| Other debt securities | ||
| Three months or less | $19,877,000 | 523 |
| Over three months through twelve months | $67,372,000 | 91 |
| Over one year through three years | $925,641,000 | 33 |
| Over three years through five years | $828,917,000 | 31 |
| Over five years through fifteen years | $2,678,312,000 | 25 |
| Over fifteen years | $410,859,000 | 58 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,522,000 | 145 |
| 2020-09-30 | Rank | |
| Total debt securities | $7,998,859,000 | 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 | 1,509 |
| Over three months through twelve months | $7,000 | 1,469 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $27,131,000 | 51 |
| Over five years through fifteen years | $2,577,138,000 | 25 |
| Over fifteen years | $705,996,000 | 66 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,535,000 | 956 |
| Over three years | $130,029,000 | 194 |
| Other debt securities | ||
| Three months or less | $20,251,000 | 504 |
| Over three months through twelve months | $27,147,000 | 221 |
| Over one year through three years | $899,643,000 | 38 |
| Over three years through five years | $903,287,000 | 30 |
| Over five years through fifteen years | $2,350,066,000 | 28 |
| Over fifteen years | $348,629,000 | 62 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,683,000 | 333 |
| 2020-06-30 | Rank | |
| Total debt securities | $7,930,765,000 | 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 | 1,509 |
| Over three months through twelve months | $7,000 | 1,514 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $30,064,000 | 50 |
| Over five years through fifteen years | $2,863,744,000 | 22 |
| Over fifteen years | $255,406,000 | 131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,544,000 | 918 |
| Over three years | $140,433,000 | 197 |
| Other debt securities | ||
| Three months or less | $216,140,000 | 98 |
| Over three months through twelve months | $22,589,000 | 267 |
| Over one year through three years | $736,723,000 | 36 |
| Over three years through five years | $1,089,307,000 | 26 |
| Over five years through fifteen years | $2,304,640,000 | 27 |
| Over fifteen years | $262,168,000 | 66 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,023,000 | 70 |
| 2020-03-31 | Rank | |
| Total debt securities | $8,140,084,000 | 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 | 1,545 |
| Over three months through twelve months | $10,000 | 1,478 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $16,621,000 | 74 |
| Over five years through fifteen years | $3,010,411,000 | 22 |
| Over fifteen years | $331,777,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,048,000 | 897 |
| Over three years | $145,721,000 | 196 |
| Other debt securities | ||
| Three months or less | $77,270,000 | 187 |
| Over three months through twelve months | $159,347,000 | 57 |
| Over one year through three years | $701,927,000 | 35 |
| Over three years through five years | $1,066,224,000 | 24 |
| Over five years through fifteen years | $2,356,050,000 | 26 |
| Over fifteen years | $265,678,000 | 61 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,922,000 | 62 |
| 2019-12-31 | Rank | |
| Total debt securities | $7,433,496,000 | 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 | $10,000 | 1,299 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $18,240,000 | 75 |
| Over five years through fifteen years | $2,557,884,000 | 23 |
| Over fifteen years | $205,539,000 | 133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,992,000 | 837 |
| Over three years | $127,835,000 | 215 |
| Other debt securities | ||
| Three months or less | $73,880,000 | 194 |
| Over three months through twelve months | $122,774,000 | 64 |
| Over one year through three years | $647,178,000 | 35 |
| Over three years through five years | $1,115,270,000 | 25 |
| Over five years through fifteen years | $2,337,266,000 | 24 |
| Over fifteen years | $218,628,000 | 62 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,969,000 | 73 |
| 2019-09-30 | Rank | |
| Total debt securities | $6,784,123,000 | 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 | 1,600 |
| Over three months through twelve months | $10,000 | 1,502 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $16,017,000 | 97 |
| Over five years through fifteen years | $2,472,839,000 | 24 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $65,050,000 | 209 |
| Over three months through twelve months | $130,706,000 | 59 |
| Over one year through three years | $411,308,000 | 47 |
| Over three years through five years | $1,238,460,000 | 26 |
| Over five years through fifteen years | $2,235,712,000 | 25 |
| Over fifteen years | $214,021,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,099,000 | 71 |
| 2019-06-30 | Rank | |
| Total debt securities | $6,778,703,000 | 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 | 1,628 |
| Over three months through twelve months | $11,000 | 1,527 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $11,306,000 | 149 |
| Over five years through fifteen years | $2,488,651,000 | 25 |
| Over fifteen years | $0 | 2,909 |
| 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 | $11,176,000 | 667 |
| Over three months through twelve months | $180,041,000 | 49 |
| Over one year through three years | $198,160,000 | 66 |
| Over three years through five years | $1,111,154,000 | 28 |
| Over five years through fifteen years | $2,483,725,000 | 19 |
| Over fifteen years | $294,479,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,593,000 | 70 |
| 2019-03-31 | Rank | |
| Total debt securities | $6,883,398,000 | 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 | 1,735 |
| Over three months through twelve months | $11,000 | 1,540 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,153,000 | 748 |
| Over five years through fifteen years | $2,608,891,000 | 25 |
| Over fifteen years | $0 | 2,896 |
| 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 | $29,081,000 | 322 |
| Over three months through twelve months | $117,057,000 | 70 |
| Over one year through three years | $184,471,000 | 78 |
| Over three years through five years | $1,129,141,000 | 28 |
| Over five years through fifteen years | $2,491,775,000 | 20 |
| Over fifteen years | $321,818,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,529,000 | 89 |
| 2018-12-31 | Rank | |
| Total debt securities | $6,913,237,000 | 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 | $11,000 | 1,430 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,728,583,000 | 24 |
| Over fifteen years | $0 | 2,886 |
| 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 | $12,301,000 | 582 |
| Over three months through twelve months | $80,497,000 | 93 |
| Over one year through three years | $204,859,000 | 79 |
| Over three years through five years | $1,035,852,000 | 31 |
| Over five years through fifteen years | $2,520,809,000 | 19 |
| Over fifteen years | $330,325,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,202,000 | 120 |
| 2018-09-30 | Rank | |
| Total debt securities | $7,054,999,000 | 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 | 1,787 |
| Over three months through twelve months | $11,000 | 1,671 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,963,139,000 | 22 |
| Over fifteen years | $0 | 2,910 |
| 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 | $7,994,000 | 823 |
| Over three months through twelve months | $34,463,000 | 197 |
| Over one year through three years | $205,411,000 | 82 |
| Over three years through five years | $956,735,000 | 31 |
| Over five years through fifteen years | $2,518,164,000 | 18 |
| Over fifteen years | $369,082,000 | 31 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,874,000 | 272 |
| 2018-06-30 | Rank | |
| Total debt securities | $6,963,763,000 | 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 | 1,810 |
| Over three months through twelve months | $12,000 | 1,713 |
| Over one year through three years | $1,000 | 1,658 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,927,197,000 | 23 |
| Over fifteen years | $0 | 2,975 |
| 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 | $8,429,000 | 761 |
| Over three months through twelve months | $29,973,000 | 232 |
| Over one year through three years | $213,006,000 | 75 |
| Over three years through five years | $790,482,000 | 31 |
| Over five years through fifteen years | $2,533,791,000 | 20 |
| Over fifteen years | $460,872,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,833,000 | 309 |
| 2018-03-31 | Rank | |
| Total debt securities | $6,850,099,000 | 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 | 1,876 |
| Over three months through twelve months | $17,000 | 1,650 |
| Over one year through three years | $1,000 | 1,701 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,861,877,000 | 22 |
| Over fifteen years | $8,000 | 3,042 |
| 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 | $14,250,000 | 530 |
| Over three months through twelve months | $11,681,000 | 535 |
| Over one year through three years | $216,849,000 | 79 |
| Over three years through five years | $737,604,000 | 32 |
| Over five years through fifteen years | $2,544,078,000 | 21 |
| Over fifteen years | $463,734,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,375,000 | 489 |
| 2017-12-31 | Rank | |
| Total debt securities | $6,713,365,000 | 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 | $17,000 | 1,513 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $1,000 | 1,966 |
| Over five years through fifteen years | $2,867,703,000 | 23 |
| Over fifteen years | $9,000 | 3,102 |
| 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 | $6,809,000 | 926 |
| Over three months through twelve months | $16,544,000 | 376 |
| Over one year through three years | $224,313,000 | 73 |
| Over three years through five years | $622,217,000 | 33 |
| Over five years through fifteen years | $2,470,862,000 | 23 |
| Over fifteen years | $504,890,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,671,000 | 465 |
| 2017-09-30 | Rank | |
| Total debt securities | $6,501,159,000 | 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 | 1,922 |
| Over three months through twelve months | $18,000 | 1,753 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $1,000 | 1,979 |
| Over five years through fifteen years | $2,809,338,000 | 22 |
| Over fifteen years | $9,000 | 3,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,696,000 | 242 |
| Over three years | $32,219,000 | 514 |
| Other debt securities | ||
| Three months or less | $6,733,000 | 913 |
| Over three months through twelve months | $18,611,000 | 324 |
| Over one year through three years | $73,357,000 | 207 |
| Over three years through five years | $417,524,000 | 41 |
| Over five years through fifteen years | $2,554,291,000 | 23 |
| Over fifteen years | $555,362,000 | 20 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,670,000 | 435 |
| 2017-06-30 | Rank | |
| Total debt securities | $6,473,728,000 | 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 | 1,936 |
| Over three months through twelve months | $21,000 | 1,810 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $1,000 | 2,013 |
| Over five years through fifteen years | $3,153,360,000 | 21 |
| Over fifteen years | $10,000 | 3,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,434,000 | 225 |
| Over three years | $132,497,000 | 213 |
| Other debt securities | ||
| Three months or less | $27,169,000 | 297 |
| Over three months through twelve months | $16,989,000 | 385 |
| Over one year through three years | $120,157,000 | 135 |
| Over three years through five years | $228,652,000 | 57 |
| Over five years through fifteen years | $2,231,428,000 | 25 |
| Over fifteen years | $528,010,000 | 20 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,587,000 | 383 |
| 2017-03-31 | Rank | |
| Total debt securities | $6,012,042,000 | 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 | 1,952 |
| Over three months through twelve months | $21,000 | 1,778 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $1,000 | 2,102 |
| Over five years through fifteen years | $3,257,272,000 | 19 |
| Over fifteen years | $11,000 | 3,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,083,000 | 208 |
| Over three years | $140,171,000 | 207 |
| Other debt securities | ||
| Three months or less | $5,356,000 | 1,013 |
| Over three months through twelve months | $1,342,000 | 2,391 |
| Over one year through three years | $66,289,000 | 225 |
| Over three years through five years | $124,959,000 | 102 |
| Over five years through fifteen years | $1,886,129,000 | 28 |
| Over fifteen years | $493,408,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,698,000 | 1,031 |
| 2016-12-31 | Rank | |
| Total debt securities | $6,340,019,000 | 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 | $22,000 | 1,631 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $1,000 | 2,102 |
| Over five years through fifteen years | $3,433,709,000 | 18 |
| Over fifteen years | $11,000 | 3,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,692,000 | 232 |
| Over three years | $577,377,000 | 79 |
| Other debt securities | ||
| Three months or less | $1,441,000 | 1,992 |
| Over three months through twelve months | $5,729,000 | 903 |
| Over one year through three years | $41,341,000 | 372 |
| Over three years through five years | $121,722,000 | 95 |
| Over five years through fifteen years | $1,666,317,000 | 28 |
| Over fifteen years | $452,657,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,169,000 | 942 |
| 2016-09-30 | Rank | |
| Total debt securities | $6,572,804,000 | 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 | 2,030 |
| Over three months through twelve months | $23,000 | 1,787 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $2,000 | 2,066 |
| Over five years through fifteen years | $3,707,799,000 | 16 |
| Over fifteen years | $12,000 | 3,277 |
| 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 | $856,497,000 | 67 |
| Other debt securities | ||
| Three months or less | $321,000 | 3,180 |
| Over three months through twelve months | $6,839,000 | 699 |
| Over one year through three years | $67,391,000 | 229 |
| Over three years through five years | $117,631,000 | 95 |
| Over five years through fifteen years | $1,414,283,000 | 32 |
| Over fifteen years | $402,006,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,160,000 | 867 |
| 2016-06-30 | Rank | |
| Total debt securities | $6,309,599,000 | 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 | 2,027 |
| Over three months through twelve months | $26,000 | 1,773 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $2,000 | 2,112 |
| Over five years through fifteen years | $3,904,008,000 | 14 |
| Over fifteen years | $12,000 | 3,308 |
| 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 | $909,745,000 | 61 |
| Other debt securities | ||
| Three months or less | $20,174,000 | 344 |
| Over three months through twelve months | $7,182,000 | 639 |
| Over one year through three years | $41,760,000 | 365 |
| Over three years through five years | $139,874,000 | 86 |
| Over five years through fifteen years | $935,345,000 | 38 |
| Over fifteen years | $351,471,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,356,000 | 273 |
| 2016-03-31 | Rank | |
| Total debt securities | $6,273,146,000 | 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 | 2,042 |
| Over three months through twelve months | $26,000 | 1,759 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $2,000 | 2,123 |
| Over five years through fifteen years | $3,941,224,000 | 14 |
| Over fifteen years | $13,000 | 3,304 |
| 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 | $1,072,667,000 | 52 |
| Other debt securities | ||
| Three months or less | $13,202,000 | 478 |
| Over three months through twelve months | $21,966,000 | 241 |
| Over one year through three years | $37,219,000 | 418 |
| Over three years through five years | $118,888,000 | 104 |
| Over five years through fifteen years | $762,936,000 | 45 |
| Over fifteen years | $305,003,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,168,000 | 200 |
| 2015-12-31 | Rank | |
| Total debt securities | $5,935,866,000 | 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 | $26,000 | 1,598 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,563,614,000 | 14 |
| Over fifteen years | $13,000 | 3,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $552,000 | 2,068 |
| Over three years | $1,189,046,000 | 50 |
| Other debt securities | ||
| Three months or less | $1,170,000 | 2,085 |
| Over three months through twelve months | $33,768,000 | 148 |
| Over one year through three years | $12,261,000 | 1,140 |
| Over three years through five years | $141,928,000 | 98 |
| Over five years through fifteen years | $715,486,000 | 51 |
| Over fifteen years | $278,002,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,938,000 | 189 |
| 2015-09-30 | Rank | |
| Total debt securities | $5,395,412,000 | 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 | 2,152 |
| Over three months through twelve months | $35,000 | 1,787 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,901,016,000 | 18 |
| Over fifteen years | $13,000 | 3,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,242,000 | 1,466 |
| Over three years | $1,370,851,000 | 46 |
| Other debt securities | ||
| Three months or less | $10,220,000 | 582 |
| Over three months through twelve months | $34,752,000 | 133 |
| Over one year through three years | $12,537,000 | 1,094 |
| Over three years through five years | $142,820,000 | 97 |
| Over five years through fifteen years | $662,287,000 | 52 |
| Over fifteen years | $258,639,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,971,000 | 137 |
| 2015-06-30 | Rank | |
| Total debt securities | $5,254,544,000 | 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 | 2,155 |
| Over three months through twelve months | $41,000 | 1,868 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,489,194,000 | 21 |
| Over fifteen years | $29,192,000 | 450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,087,000 | 276 |
| Over three years | $1,616,047,000 | 43 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,597 |
| Over three months through twelve months | $24,761,000 | 173 |
| Over one year through three years | $32,418,000 | 462 |
| Over three years through five years | $141,732,000 | 97 |
| Over five years through fifteen years | $634,237,000 | 55 |
| Over fifteen years | $252,735,000 | 35 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,861,000 | 258 |
| 2015-03-31 | Rank | |
| Total debt securities | $5,126,239,000 | 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 | 2,199 |
| Over three months through twelve months | $42,000 | 1,848 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,298,355,000 | 24 |
| Over fifteen years | $14,000 | 3,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,906,000 | 251 |
| Over three years | $1,716,195,000 | 39 |
| Other debt securities | ||
| Three months or less | $2,695,000 | 1,421 |
| Over three months through twelve months | $11,494,000 | 377 |
| Over one year through three years | $40,668,000 | 354 |
| Over three years through five years | $143,914,000 | 96 |
| Over five years through fifteen years | $625,609,000 | 51 |
| Over fifteen years | $246,347,000 | 35 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,189,000 | 442 |
| 2014-12-31 | Rank | |
| Total debt securities | $4,827,861,000 | 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 | $43,000 | 1,714 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,129,339,000 | 25 |
| Over fifteen years | $14,000 | 3,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,678,000 | 262 |
| Over three years | $1,769,635,000 | 40 |
| Other debt securities | ||
| Three months or less | $11,179,000 | 522 |
| Over three months through twelve months | $13,038,000 | 348 |
| Over one year through three years | $40,622,000 | 327 |
| Over three years through five years | $17,677,000 | 846 |
| Over five years through fifteen years | $581,503,000 | 57 |
| Over fifteen years | $227,133,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,217,000 | 59 |
| 2014-09-30 | Rank | |
| Total debt securities | $4,500,111,000 | 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 | 2,280 |
| Over three months through twelve months | $46,000 | 1,916 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,811,709,000 | 27 |
| Over fifteen years | $15,000 | 3,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,835,000 | 235 |
| Over three years | $1,899,197,000 | 42 |
| Other debt securities | ||
| Three months or less | $40,017,000 | 192 |
| Over three months through twelve months | $20,231,000 | 199 |
| Over one year through three years | $64,723,000 | 207 |
| Over three years through five years | $17,883,000 | 827 |
| Over five years through fifteen years | $426,177,000 | 71 |
| Over fifteen years | $178,278,000 | 42 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,231,000 | 31 |
| 2014-06-30 | Rank | |
| Total debt securities | $4,393,352,000 | 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 | 2,294 |
| Over three months through twelve months | $48,000 | 1,949 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,397,496,000 | 33 |
| Over fifteen years | $15,000 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,902,000 | 91 |
| Over three years | $2,048,038,000 | 38 |
| Other debt securities | ||
| Three months or less | $51,009,000 | 161 |
| Over three months through twelve months | $20,188,000 | 193 |
| Over one year through three years | $65,016,000 | 186 |
| Over three years through five years | $17,309,000 | 841 |
| Over five years through fifteen years | $478,756,000 | 67 |
| Over fifteen years | $168,575,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,243,000 | 178 |
| 2014-03-31 | Rank | |
| Total debt securities | $4,504,202,000 | 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 | 2,530 |
| Over three months through twelve months | $50,000 | 1,978 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,450,750,000 | 31 |
| Over fifteen years | $15,000 | 3,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,918,000 | 83 |
| Over three years | $2,111,306,000 | 37 |
| Other debt securities | ||
| Three months or less | $43,679,000 | 189 |
| Over three months through twelve months | $22,290,000 | 185 |
| Over one year through three years | $48,321,000 | 232 |
| Over three years through five years | $10,916,000 | 1,226 |
| Over five years through fifteen years | $484,502,000 | 65 |
| Over fifteen years | $157,455,000 | 50 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,165,000 | 246 |
| 2013-12-31 | Rank | |
| Total debt securities | $4,847,455,000 | 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 | $54,000 | 1,761 |
| 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 | $1,484,710,000 | 30 |
| Over fifteen years | $15,000 | 3,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $637,128,000 | 36 |
| Over three years | $1,974,500,000 | 36 |
| Other debt securities | ||
| Three months or less | $41,875,000 | 199 |
| Over three months through twelve months | $15,040,000 | 308 |
| Over one year through three years | $58,111,000 | 195 |
| Over three years through five years | $11,428,000 | 1,140 |
| Over five years through fifteen years | $479,597,000 | 65 |
| Over fifteen years | $144,997,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,191,000 | 376 |
| 2013-09-30 | Rank | |
| Total debt securities | $4,249,940,000 | 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 | 2,557 |
| Over three months through twelve months | $64,000 | 1,886 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $779,270,000 | 50 |
| Over fifteen years | $15,000 | 3,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $676,633,000 | 38 |
| Over three years | $2,054,683,000 | 36 |
| Other debt securities | ||
| Three months or less | $53,855,000 | 157 |
| Over three months through twelve months | $7,094,000 | 634 |
| Over one year through three years | $42,705,000 | 260 |
| Over three years through five years | $16,760,000 | 776 |
| Over five years through fifteen years | $475,554,000 | 65 |
| Over fifteen years | $143,307,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,401,000 | 327 |
| 2013-06-30 | Rank | |
| Total debt securities | $4,495,352,000 | 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 | $68,000 | 1,792 |
| 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 | $845,982,000 | 46 |
| Over fifteen years | $16,000 | 3,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $748,513,000 | 39 |
| Over three years | $2,179,840,000 | 35 |
| Other debt securities | ||
| Three months or less | $45,394,000 | 178 |
| Over three months through twelve months | $17,410,000 | 285 |
| Over one year through three years | $26,154,000 | 430 |
| Over three years through five years | $25,487,000 | 461 |
| Over five years through fifteen years | $472,489,000 | 66 |
| Over fifteen years | $133,999,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,444,000 | 298 |
| 2013-03-31 | Rank | |
| Total debt securities | $4,626,256,000 | 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 | $69,000 | 1,823 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $961,102,000 | 43 |
| Over fifteen years | $16,000 | 3,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $831,404,000 | 45 |
| Over three years | $2,107,835,000 | 34 |
| Other debt securities | ||
| Three months or less | $47,651,000 | 178 |
| Over three months through twelve months | $12,519,000 | 394 |
| Over one year through three years | $12,909,000 | 850 |
| Over three years through five years | $23,578,000 | 502 |
| Over five years through fifteen years | $492,285,000 | 61 |
| Over fifteen years | $136,888,000 | 55 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,696,000 | 380 |
| 2012-12-31 | Rank | |
| Total debt securities | $4,589,081,000 | 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 | $70,000 | 1,773 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,080,546,000 | 40 |
| Over fifteen years | $16,000 | 3,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $499,899,000 | 65 |
| Over three years | $2,318,457,000 | 27 |
| Other debt securities | ||
| Three months or less | $54,102,000 | 150 |
| Over three months through twelve months | $12,511,000 | 409 |
| Over one year through three years | $12,916,000 | 847 |
| Over three years through five years | $23,425,000 | 468 |
| Over five years through fifteen years | $467,908,000 | 62 |
| Over fifteen years | $119,231,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,404,000 | 278 |
| 2012-09-30 | Rank | |
| Total debt securities | $3,708,435,000 | 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 | $71,000 | 1,814 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,218,347,000 | 34 |
| Over fifteen years | $17,000 | 3,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $643,788,000 | 59 |
| Over three years | $1,313,372,000 | 33 |
| Other debt securities | ||
| Three months or less | $41,524,000 | 188 |
| Over three months through twelve months | $25,190,000 | 190 |
| Over one year through three years | $13,080,000 | 858 |
| Over three years through five years | $23,508,000 | 466 |
| Over five years through fifteen years | $329,081,000 | 68 |
| Over fifteen years | $100,457,000 | 75 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,719,000 | 268 |
| 2012-06-30 | Rank | |
| Total debt securities | $3,618,385,000 | 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 | $71,000 | 1,776 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,340,562,000 | 31 |
| Over fifteen years | $17,000 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $703,221,000 | 56 |
| Over three years | $1,120,175,000 | 38 |
| Other debt securities | ||
| Three months or less | $39,558,000 | 182 |
| Over three months through twelve months | $21,803,000 | 220 |
| Over one year through three years | $18,022,000 | 646 |
| Over three years through five years | $23,401,000 | 481 |
| Over five years through fifteen years | $279,106,000 | 71 |
| Over fifteen years | $72,449,000 | 100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,003,000 | 338 |
| 2012-03-31 | Rank | |
| Total debt securities | $2,801,218,000 | 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 | $72,000 | 1,799 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,452,071,000 | 32 |
| Over fifteen years | $17,000 | 3,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $638,201,000 | 49 |
| Over three years | $394,297,000 | 82 |
| Other debt securities | ||
| Three months or less | $45,906,000 | 165 |
| Over three months through twelve months | $10,446,000 | 463 |
| Over one year through three years | $15,424,000 | 745 |
| Over three years through five years | $28,476,000 | 395 |
| Over five years through fifteen years | $154,485,000 | 129 |
| Over fifteen years | $61,823,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,225,000 | 378 |
| 2011-12-31 | Rank | |
| Total debt securities | $2,838,759,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2011-09-30 | Rank | |
| Total debt securities | $2,362,507,000 | 88 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2011-06-30 | Rank | |
| Total debt securities | $2,898,397,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2011-03-31 | Rank | |
| Total debt securities | $2,731,614,000 | 81 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-12-31 | Rank | |
| Total debt securities | $2,476,568,000 | 89 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-09-30 | Rank | |
| Total debt securities | $1,864,532,000 | 100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-06-30 | Rank | |
| Total debt securities | $1,114,707,000 | 138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-03-31 | Rank | |
| Total debt securities | $811,727,000 | 176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-12-31 | Rank | |
| Total debt securities | $826,984,000 | 170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-09-30 | Rank | |
| Total debt securities | $495,331,000 | 260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-06-30 | Rank | |
| Total debt securities | $459,175,000 | 278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-03-31 | Rank | |
| Total debt securities | $774,010,000 | 182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-12-31 | Rank | |
| Total debt securities | $1,215,011,000 | 126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-09-30 | Rank | |
| Total debt securities | $799,344,000 | 172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-06-30 | Rank | |
| Total debt securities | $837,330,000 | 170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-03-31 | Rank | |
| Total debt securities | $949,892,000 | 160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-12-31 | Rank | |
| Total debt securities | $54,004,000 | 2,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-09-30 | Rank | |
| Total debt securities | $55,413,000 | 2,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-06-30 | Rank | |
| Total debt securities | $56,351,000 | 1,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-03-31 | Rank | |
| Total debt securities | $59,346,000 | 1,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-12-31 | Rank | |
| Total debt securities | $62,745,000 | 1,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-09-30 | Rank | |
| Total debt securities | $181,383,000 | 683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-06-30 | Rank | |
| Total debt securities | $854,654,000 | 195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $633,000 | 858 |
| Over three months through twelve months | $1,409,000 | 685 |
| Over one year through three years | $1,201,000 | 1,345 |
| Over three years through five years | $1,303,000 | 1,627 |
| Over five years through fifteen years | $7,229,000 | 1,106 |
| Over fifteen years | $12,713,000 | 413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $553,260,000 | 27 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $12,530,000 | 477 |
| Over three months through twelve months | $1,064,000 | 4,599 |
| Over one year through three years | $178,894,000 | 92 |
| Over three years through five years | $84,418,000 | 103 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,277,000 | 1,007 |
| 2006-03-31 | Rank | |
| Total debt securities | $1,201,476,000 | 156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,211,000 | 603 |
| Over three months through twelve months | $4,565,000 | 303 |
| Over one year through three years | $5,512,000 | 447 |
| Over three years through five years | $2,787,000 | 1,044 |
| Over five years through fifteen years | $16,643,000 | 593 |
| Over fifteen years | $31,403,000 | 207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $848,044,000 | 24 |
| Over three years | $2,572,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $6,878,000 | 831 |
| Over three months through twelve months | $4,855,000 | 2,093 |
| Over one year through three years | $179,625,000 | 93 |
| Over three years through five years | $97,381,000 | 95 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,820,000 | 1,212 |
| 2005-12-31 | Rank | |
| Total debt securities | $1,311,643,000 | 146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,300,000 | 579 |
| Over three months through twelve months | $4,328,000 | 334 |
| Over one year through three years | $6,414,000 | 383 |
| Over three years through five years | $3,072,000 | 993 |
| Over five years through fifteen years | $17,426,000 | 588 |
| Over fifteen years | $33,737,000 | 193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $946,006,000 | 19 |
| Over three years | $2,684,000 | 1,124 |
| Other debt securities | ||
| Three months or less | $11,914,000 | 510 |
| Over three months through twelve months | $5,961,000 | 1,688 |
| Over one year through three years | $180,789,000 | 96 |
| Over three years through five years | $98,012,000 | 99 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,225,000 | 777 |
| 2005-09-30 | Rank | |
| Total debt securities | $1,436,617,000 | 139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,369,000 | 415 |
| Over three months through twelve months | $4,257,000 | 355 |
| Over one year through three years | $7,547,000 | 333 |
| Over three years through five years | $3,472,000 | 917 |
| Over five years through fifteen years | $18,849,000 | 580 |
| Over fifteen years | $37,314,000 | 186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,028,404,000 | 22 |
| Over three years | $40,083,000 | 245 |
| Other debt securities | ||
| Three months or less | $727,000 | 3,220 |
| Over three months through twelve months | $8,300,000 | 1,010 |
| Over one year through three years | $185,000,000 | 85 |
| Over three years through five years | $100,295,000 | 105 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,187,000 | 283 |
| 2005-06-30 | Rank | |
| Total debt securities | $1,596,744,000 | 133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,196,000 | 343 |
| Over three months through twelve months | $4,388,000 | 353 |
| Over one year through three years | $8,891,000 | 249 |
| Over three years through five years | $3,955,000 | 833 |
| Over five years through fifteen years | $20,490,000 | 587 |
| Over fifteen years | $41,510,000 | 170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,205,656,000 | 28 |
| Over three years | $3,156,000 | 995 |
| Other debt securities | ||
| Three months or less | $13,857,000 | 368 |
| Over three months through twelve months | $1,350,000 | 3,617 |
| Over one year through three years | $130,000,000 | 121 |
| Over three years through five years | $160,295,000 | 67 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,589,000 | 265 |
| 2005-03-31 | Rank | |
| Total debt securities | $1,930,057,000 | 120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,054,000 | 296 |
| Over three months through twelve months | $4,373,000 | 349 |
| Over one year through three years | $9,971,000 | 199 |
| Over three years through five years | $4,392,000 | 769 |
| Over five years through fifteen years | $21,947,000 | 592 |
| Over fifteen years | $45,388,000 | 165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,224,365,000 | 16 |
| Over three years | $106,332,000 | 160 |
| Other debt securities | ||
| Three months or less | $15,731,000 | 336 |
| Over three months through twelve months | $9,709,000 | 731 |
| Over one year through three years | $75,000,000 | 233 |
| Over three years through five years | $408,795,000 | 29 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,907,000 | 332 |
| 2004-12-31 | Rank | |
| Total debt securities | $2,032,847,000 | 118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,674,000 | 312 |
| Over three months through twelve months | $6,388,000 | 277 |
| Over one year through three years | $16,927,000 | 103 |
| Over three years through five years | $11,572,000 | 341 |
| Over five years through fifteen years | $35,557,000 | 427 |
| Over fifteen years | $12,327,000 | 415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,317,107,000 | 21 |
| Over three years | $110,480,000 | 144 |
| Other debt securities | ||
| Three months or less | $2,158,000 | 1,619 |
| Over three months through twelve months | $31,216,000 | 203 |
| Over one year through three years | $76,646,000 | 231 |
| Over three years through five years | $408,795,000 | 31 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,672,000 | 284 |
| 2004-09-30 | Rank | |
| Total debt securities | $2,156,779,000 | 110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,455,000 | 289 |
| Over three months through twelve months | $5,968,000 | 281 |
| Over one year through three years | $15,602,000 | 104 |
| Over three years through five years | $9,966,000 | 389 |
| Over five years through fifteen years | $28,234,000 | 516 |
| Over fifteen years | $9,859,000 | 500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,209,490,000 | 19 |
| Over three years | $279,450,000 | 75 |
| Other debt securities | ||
| Three months or less | $11,459,000 | 429 |
| Over three months through twelve months | $27,536,000 | 209 |
| Over one year through three years | $81,765,000 | 209 |
| Over three years through five years | $472,995,000 | 32 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,891,000 | 199 |
| 2004-06-30 | Rank | |
| Total debt securities | $2,497,764,000 | 100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,014,000 | 321 |
| Over three months through twelve months | $4,548,000 | 353 |
| Over one year through three years | $12,381,000 | 112 |
| Over three years through five years | $5,575,000 | 633 |
| Over five years through fifteen years | $17,128,000 | 785 |
| Over fifteen years | $36,172,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,414,755,000 | 14 |
| Over three years | $287,064,000 | 78 |
| Other debt securities | ||
| Three months or less | $17,793,000 | 289 |
| Over three months through twelve months | $35,400,000 | 168 |
| Over one year through three years | $49,934,000 | 337 |
| Over three years through five years | $613,000,000 | 26 |
| 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 | $50,882,000 | 176 |
| 2004-03-31 | Rank | |
| Total debt securities | $1,952,725,000 | 126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,166,000 | 368 |
| Over three months through twelve months | $4,652,000 | 341 |
| Over one year through three years | $13,000,000 | 91 |
| Over three years through five years | $5,797,000 | 561 |
| Over five years through fifteen years | $8,651,000 | 1,298 |
| Over fifteen years | $15,607,000 | 402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,145,066,000 | 26 |
| Over three years | $128,665,000 | 115 |
| Other debt securities | ||
| Three months or less | $27,494,000 | 223 |
| Over three months through twelve months | $58,085,000 | 104 |
| Over one year through three years | $81,005,000 | 190 |
| Over three years through five years | $460,537,000 | 31 |
| 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 | $84,371,000 | 117 |
| 2003-12-31 | Rank | |
| Total debt securities | $2,438,661,000 | 104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,806,000 | 370 |
| Over three months through twelve months | $4,984,000 | 311 |
| Over one year through three years | $14,019,000 | 82 |
| Over three years through five years | $7,558,000 | 441 |
| Over five years through fifteen years | $10,297,000 | 1,122 |
| Over fifteen years | $18,146,000 | 386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,040,223,000 | 20 |
| Over three years | $307,256,000 | 72 |
| Other debt securities | ||
| Three months or less | $164,140,000 | 59 |
| Over three months through twelve months | $115,869,000 | 62 |
| Over one year through three years | $122,068,000 | 115 |
| Over three years through five years | $611,517,000 | 26 |
| Over five years through fifteen years | $18,777,000 | 1,044 |
| Over fifteen years | $1,000 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,802,000 | 106 |
| 2003-09-30 | Rank | |
| Total debt securities | $2,535,455,000 | 99 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,258,000 | 465 |
| Over three months through twelve months | $5,662,000 | 279 |
| Over one year through three years | $15,929,000 | 65 |
| Over three years through five years | $10,111,000 | 309 |
| Over five years through fifteen years | $12,937,000 | 908 |
| Over fifteen years | $22,144,000 | 355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,141,872,000 | 20 |
| Over three years | $351,069,000 | 62 |
| Other debt securities | ||
| Three months or less | $141,087,000 | 70 |
| Over three months through twelve months | $117,972,000 | 61 |
| Over one year through three years | $128,531,000 | 108 |
| Over three years through five years | $510,368,000 | 30 |
| Over five years through fifteen years | $74,514,000 | 221 |
| Over fifteen years | $1,000 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,687,000 | 98 |
| 2003-06-30 | Rank | |
| Total debt securities | $2,390,318,000 | 102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,109,000 | 340 |
| Over three months through twelve months | $7,080,000 | 242 |
| Over one year through three years | $19,932,000 | 52 |
| Over three years through five years | $14,354,000 | 194 |
| Over five years through fifteen years | $13,624,000 | 824 |
| Over fifteen years | $20,961,000 | 411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,471,288,000 | 24 |
| Over three years | $20,399,000 | 286 |
| Other debt securities | ||
| Three months or less | $190,781,000 | 53 |
| Over three months through twelve months | $91,051,000 | 82 |
| Over one year through three years | $110,094,000 | 111 |
| Over three years through five years | $345,454,000 | 37 |
| Over five years through fifteen years | $80,188,000 | 188 |
| Over fifteen years | $3,000 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,258,000 | 114 |
| 2003-03-31 | Rank | |
| Total debt securities | $2,886,594,000 | 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 | $5,118,000 | 332 |
| Over three months through twelve months | $8,549,000 | 226 |
| Over one year through three years | $24,078,000 | 37 |
| Over three years through five years | $19,613,000 | 119 |
| Over five years through fifteen years | $17,607,000 | 599 |
| Over fifteen years | $26,742,000 | 377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,799,107,000 | 18 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $323,002,000 | 39 |
| Over three months through twelve months | $81,639,000 | 75 |
| Over one year through three years | $210,639,000 | 63 |
| Over three years through five years | $237,073,000 | 48 |
| Over five years through fifteen years | $132,553,000 | 111 |
| Over fifteen years | $874,000 | 1,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,511,000 | 90 |
| 2002-12-31 | Rank | |
| Total debt securities | $3,142,828,000 | 76 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,707,000 | 219 |
| Over three months through twelve months | $76,281,000 | 35 |
| Over one year through three years | $26,343,000 | 33 |
| Over three years through five years | $5,092,000 | 437 |
| Over five years through fifteen years | $4,709,000 | 1,534 |
| Over fifteen years | $373,000 | 2,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,729,987,000 | 17 |
| Over three years | $48,505,000 | 178 |
| Other debt securities | ||
| Three months or less | $824,994,000 | 21 |
| Over three months through twelve months | $150,774,000 | 54 |
| Over one year through three years | $223,094,000 | 69 |
| Over three years through five years | $19,957,000 | 559 |
| Over five years through fifteen years | $21,699,000 | 689 |
| Over fifteen years | $3,313,000 | 811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,278,000 | 101 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,008,020,000 | 73 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $58,000 | 2,256 |
| Over three years through five years | $74,000 | 2,247 |
| Over five years through fifteen years | $5,875,000 | 954 |
| Over fifteen years | $82,370,000 | 194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,768,445,000 | 7 |
| Over three years | $109,098,000 | 140 |
| Other debt securities | ||
| Three months or less | $481,978,000 | 32 |
| Over three months through twelve months | $54,617,000 | 98 |
| Over one year through three years | $207,276,000 | 60 |
| Over three years through five years | $91,736,000 | 93 |
| Over five years through fifteen years | $30,445,000 | 483 |
| Over fifteen years | $176,048,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,749,000 | 24 |
| 2000-12-31 | Rank | |
| Total debt securities | $2,712,677,000 | 73 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $6,508,000 | 319 |
| Over one year through three years | $129,000 | 1,965 |
| Over three years through five years | $53,000 | 2,113 |
| Over five years through fifteen years | $8,057,000 | 535 |
| Over fifteen years | $513,716,000 | 43 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $390,040,000 | 33 |
| Over three years | $136,745,000 | 123 |
| Other debt securities | ||
| Three months or less | $765,512,000 | 29 |
| Over three months through twelve months | $43,013,000 | 149 |
| Over one year through three years | $233,222,000 | 54 |
| Over three years through five years | $258,273,000 | 35 |
| Over five years through fifteen years | $107,838,000 | 139 |
| Over fifteen years | $249,571,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,611,000 | 28 |
| 1999-12-31 | Rank | |
| Total debt securities | $2,354,483,000 | 83 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $2,458,000 | 286 |
| Over three years through five years | $376,000 | 1,597 |
| Over five years through fifteen years | $10,121,000 | 505 |
| Over fifteen years | $544,601,000 | 44 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $205,021,000 | 56 |
| Over three years | $141,259,000 | 129 |
| Other debt securities | ||
| Three months or less | $559,343,000 | 26 |
| Over three months through twelve months | $14,395,000 | 467 |
| Over one year through three years | $137,267,000 | 99 |
| Over three years through five years | $328,453,000 | 39 |
| Over five years through fifteen years | $149,850,000 | 111 |
| Over fifteen years | $261,339,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,211,000 | 45 |
| 1998-12-31 | Rank | |
| Total debt securities | $2,011,265,000 | 87 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,400,000 | 952 |
| Over three months through twelve months | $9,000 | 3,672 |
| Over one year through three years | $335,000 | 1,836 |
| Over three years through five years | $983,000 | 1,081 |
| Over five years through fifteen years | $11,661,000 | 465 |
| Over fifteen years | $461,101,000 | 50 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $414,495,000 | 41 |
| Over three years | $52,504,000 | 204 |
| Other debt securities | ||
| Three months or less | $411,418,000 | 30 |
| Over three months through twelve months | $26,720,000 | 277 |
| Over one year through three years | $49,047,000 | 257 |
| Over three years through five years | $224,698,000 | 40 |
| Over five years through fifteen years | $270,876,000 | 52 |
| Over fifteen years | $86,018,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,239,000 | 49 |
| 1997-12-31 | Rank | |
| Total debt securities | $1,240,783,000 | 133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $412,000 | 3,079 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,444,000 | 75 |
| Over three years | $348,520,000 | 47 |
| Other debt securities | ||
| Three months or less | $148,813,000 | 56 |
| Over three months through twelve months | $104,648,000 | 78 |
| Over one year through three years | $125,707,000 | 124 |
| Over three years through five years | $214,085,000 | 54 |
| Over five years through fifteen years | $128,193,000 | 103 |
| Over fifteen years | $5,961,000 | 306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,123,000 | 69 |
| 1996-12-31 | Rank | |
| Total debt securities | $1,221,697,000 | 141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,819,000 | 130 |
| 1995-12-31 | Rank | |
| Total debt securities | $1,534,140,000 | 118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,404,000 | 98 |
| 1994-12-31 | Rank | |
| Total debt securities | $1,367,633,000 | 147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,661,000 | 2,023 |
| 1993-12-31 | Rank | |
| Total debt securities | $1,326,582,000 | 150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,336,000 | 255 |
| 1992-12-31 | Rank | |
| Total debt securities | $676,123,000 | 258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,116,000 | 198 |