Home > Firstmerit Bank > Total Debt Securities
Firstmerit Bank, Total Debt Securities
| 2016-06-30 | Rank | |
| Total debt securities | $6,830,003,000 | 48 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,722,000 | 232 |
| Over three months through twelve months | $27,497,000 | 73 |
| Over one year through three years | $89,943,000 | 21 |
| Over three years through five years | $85,981,000 | 32 |
| Over five years through fifteen years | $909,896,000 | 49 |
| Over fifteen years | $208,669,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,525,849,000 | 28 |
| Over three years | $2,532,790,000 | 37 |
| Other debt securities | ||
| Three months or less | $428,094,000 | 46 |
| Over three months through twelve months | $85,057,000 | 66 |
| Over one year through three years | $187,212,000 | 88 |
| Over three years through five years | $187,465,000 | 68 |
| Over five years through fifteen years | $511,278,000 | 64 |
| Over fifteen years | $44,550,000 | 176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,329,000 | 66 |
| 2016-03-31 | Rank | |
| Total debt securities | $6,714,993,000 | 48 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,398,000 | 339 |
| Over three months through twelve months | $31,319,000 | 68 |
| Over one year through three years | $53,477,000 | 33 |
| Over three years through five years | $103,645,000 | 30 |
| Over five years through fifteen years | $1,099,148,000 | 46 |
| Over fifteen years | $105,883,000 | 153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,058,071,000 | 32 |
| Over three years | $2,806,874,000 | 33 |
| Other debt securities | ||
| Three months or less | $416,168,000 | 43 |
| Over three months through twelve months | $85,636,000 | 67 |
| Over one year through three years | $167,323,000 | 103 |
| Over three years through five years | $222,137,000 | 64 |
| Over five years through fifteen years | $539,108,000 | 59 |
| Over fifteen years | $22,806,000 | 350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,326,000 | 68 |
| 2015-12-31 | Rank | |
| Total debt securities | $6,638,974,000 | 48 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,294,000 | 294 |
| Over three months through twelve months | $42,887,000 | 48 |
| Over one year through three years | $57,427,000 | 31 |
| Over three years through five years | $79,047,000 | 34 |
| Over five years through fifteen years | $1,131,702,000 | 44 |
| Over fifteen years | $98,779,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $575,298,000 | 38 |
| Over three years | $3,186,044,000 | 31 |
| Other debt securities | ||
| Three months or less | $395,667,000 | 43 |
| Over three months through twelve months | $106,964,000 | 55 |
| Over one year through three years | $137,696,000 | 119 |
| Over three years through five years | $222,683,000 | 65 |
| Over five years through fifteen years | $574,059,000 | 58 |
| Over fifteen years | $26,427,000 | 293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,101,000 | 64 |
| 2015-09-30 | Rank | |
| Total debt securities | $6,651,514,000 | 48 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,175,000 | 122 |
| Over three months through twelve months | $79,327,000 | 32 |
| Over one year through three years | $49,760,000 | 27 |
| Over three years through five years | $78,611,000 | 36 |
| Over five years through fifteen years | $1,204,452,000 | 40 |
| Over fifteen years | $49,394,000 | 294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $840,137,000 | 35 |
| Over three years | $2,897,418,000 | 30 |
| Other debt securities | ||
| Three months or less | $360,165,000 | 42 |
| Over three months through twelve months | $125,817,000 | 48 |
| Over one year through three years | $130,431,000 | 118 |
| Over three years through five years | $219,943,000 | 66 |
| Over five years through fifteen years | $562,170,000 | 59 |
| Over fifteen years | $40,714,000 | 182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,490,000 | 65 |
| 2015-06-30 | Rank | |
| Total debt securities | $6,623,143,000 | 48 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,397,000 | 179 |
| Over three months through twelve months | $67,178,000 | 33 |
| Over one year through three years | $53,039,000 | 28 |
| Over three years through five years | $77,743,000 | 39 |
| Over five years through fifteen years | $1,259,174,000 | 41 |
| Over fifteen years | $50,594,000 | 291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $556,687,000 | 38 |
| Over three years | $3,160,593,000 | 31 |
| Other debt securities | ||
| Three months or less | $236,451,000 | 61 |
| Over three months through twelve months | $182,807,000 | 38 |
| Over one year through three years | $142,522,000 | 116 |
| Over three years through five years | $224,877,000 | 66 |
| Over five years through fifteen years | $559,855,000 | 57 |
| Over fifteen years | $43,226,000 | 170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,371,000 | 79 |
| 2015-03-31 | Rank | |
| Total debt securities | $6,643,323,000 | 48 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,710,000 | 204 |
| Over three months through twelve months | $59,258,000 | 38 |
| Over one year through three years | $63,295,000 | 31 |
| Over three years through five years | $83,412,000 | 36 |
| Over five years through fifteen years | $1,258,636,000 | 40 |
| Over fifteen years | $53,269,000 | 274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $714,631,000 | 37 |
| Over three years | $2,998,561,000 | 32 |
| Other debt securities | ||
| Three months or less | $371,196,000 | 41 |
| Over three months through twelve months | $47,024,000 | 103 |
| Over one year through three years | $118,799,000 | 132 |
| Over three years through five years | $237,627,000 | 64 |
| Over five years through fifteen years | $583,522,000 | 57 |
| Over fifteen years | $47,383,000 | 150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,293,000 | 76 |
| 2014-12-31 | Rank | |
| Total debt securities | $6,445,896,000 | 48 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,512,000 | 126 |
| Over three months through twelve months | $58,108,000 | 39 |
| Over one year through three years | $80,029,000 | 23 |
| Over three years through five years | $91,551,000 | 30 |
| Over five years through fifteen years | $1,253,966,000 | 39 |
| Over fifteen years | $54,558,000 | 277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $529,062,000 | 43 |
| Over three years | $2,996,021,000 | 32 |
| Other debt securities | ||
| Three months or less | $358,334,000 | 45 |
| Over three months through twelve months | $62,067,000 | 70 |
| Over one year through three years | $99,213,000 | 150 |
| Over three years through five years | $219,789,000 | 69 |
| Over five years through fifteen years | $576,580,000 | 58 |
| Over fifteen years | $53,106,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,992,000 | 80 |
| 2014-09-30 | Rank | |
| Total debt securities | $6,459,787,000 | 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 | $14,881,000 | 120 |
| Over three months through twelve months | $65,806,000 | 32 |
| Over one year through three years | $78,577,000 | 24 |
| Over three years through five years | $98,346,000 | 30 |
| Over five years through fifteen years | $1,285,691,000 | 38 |
| Over fifteen years | $55,307,000 | 275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $374,630,000 | 56 |
| Over three years | $3,093,569,000 | 32 |
| Other debt securities | ||
| Three months or less | $388,685,000 | 44 |
| Over three months through twelve months | $56,398,000 | 74 |
| Over one year through three years | $95,822,000 | 140 |
| Over three years through five years | $183,741,000 | 70 |
| Over five years through fifteen years | $607,158,000 | 54 |
| Over fifteen years | $61,176,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,004,000 | 49 |
| 2014-06-30 | Rank | |
| Total debt securities | $6,524,283,000 | 48 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,885,000 | 356 |
| Over three months through twelve months | $53,614,000 | 42 |
| Over one year through three years | $109,829,000 | 24 |
| Over three years through five years | $109,101,000 | 26 |
| Over five years through fifteen years | $1,309,341,000 | 35 |
| Over fifteen years | $57,008,000 | 269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $344,657,000 | 60 |
| Over three years | $3,134,867,000 | 32 |
| Other debt securities | ||
| Three months or less | $386,068,000 | 43 |
| Over three months through twelve months | $76,996,000 | 62 |
| Over one year through three years | $85,241,000 | 141 |
| Over three years through five years | $190,637,000 | 68 |
| Over five years through fifteen years | $594,283,000 | 55 |
| Over fifteen years | $68,756,000 | 114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,207,000 | 54 |
| 2014-03-31 | Rank | |
| Total debt securities | $6,506,429,000 | 48 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,940,000 | 158 |
| Over three months through twelve months | $51,613,000 | 44 |
| Over one year through three years | $106,790,000 | 26 |
| Over three years through five years | $112,585,000 | 25 |
| Over five years through fifteen years | $1,329,280,000 | 33 |
| Over fifteen years | $57,605,000 | 264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,008,000 | 71 |
| Over three years | $3,191,901,000 | 31 |
| Other debt securities | ||
| Three months or less | $390,523,000 | 43 |
| Over three months through twelve months | $82,694,000 | 61 |
| Over one year through three years | $81,949,000 | 141 |
| Over three years through five years | $150,526,000 | 83 |
| Over five years through fifteen years | $601,547,000 | 52 |
| Over fifteen years | $71,468,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,963,000 | 65 |
| 2013-12-31 | Rank | |
| Total debt securities | $6,202,504,000 | 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 | $15,769,000 | 119 |
| Over three months through twelve months | $31,646,000 | 64 |
| Over one year through three years | $125,950,000 | 24 |
| Over three years through five years | $122,513,000 | 23 |
| Over five years through fifteen years | $1,185,925,000 | 36 |
| Over fifteen years | $58,082,000 | 268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,531,000 | 73 |
| Over three years | $3,051,939,000 | 31 |
| Other debt securities | ||
| Three months or less | $286,972,000 | 57 |
| Over three months through twelve months | $147,552,000 | 42 |
| Over one year through three years | $72,471,000 | 160 |
| Over three years through five years | $129,415,000 | 89 |
| Over five years through fifteen years | $624,093,000 | 48 |
| Over fifteen years | $76,646,000 | 104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,119,000 | 75 |
| 2013-09-30 | Rank | |
| Total debt securities | $5,999,785,000 | 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 | $15,227,000 | 118 |
| Over three months through twelve months | $35,616,000 | 58 |
| Over one year through three years | $134,132,000 | 24 |
| Over three years through five years | $107,717,000 | 26 |
| Over five years through fifteen years | $1,024,711,000 | 38 |
| Over fifteen years | $59,953,000 | 271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,347,000 | 70 |
| Over three years | $3,098,723,000 | 31 |
| Other debt securities | ||
| Three months or less | $134,649,000 | 94 |
| Over three months through twelve months | $253,910,000 | 31 |
| Over one year through three years | $57,528,000 | 195 |
| Over three years through five years | $112,256,000 | 96 |
| Over five years through fifteen years | $628,933,000 | 48 |
| Over fifteen years | $88,083,000 | 91 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,822,000 | 126 |
| 2013-06-30 | Rank | |
| Total debt securities | $5,844,743,000 | 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 | $5,874,000 | 272 |
| Over three months through twelve months | $46,377,000 | 48 |
| Over one year through three years | $132,824,000 | 27 |
| Over three years through five years | $94,881,000 | 27 |
| Over five years through fifteen years | $962,263,000 | 42 |
| Over fifteen years | $87,547,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $270,537,000 | 79 |
| Over three years | $3,088,530,000 | 29 |
| Other debt securities | ||
| Three months or less | $112,557,000 | 101 |
| Over three months through twelve months | $165,734,000 | 39 |
| Over one year through three years | $45,371,000 | 236 |
| Over three years through five years | $117,430,000 | 91 |
| Over five years through fifteen years | $624,836,000 | 47 |
| Over fifteen years | $89,982,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,413,000 | 101 |
| 2013-03-31 | Rank | |
| Total debt securities | $3,906,209,000 | 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 | $7,335,000 | 233 |
| Over three months through twelve months | $45,952,000 | 54 |
| Over one year through three years | $98,370,000 | 26 |
| Over three years through five years | $128,874,000 | 28 |
| Over five years through fifteen years | $829,465,000 | 48 |
| Over fifteen years | $42,330,000 | 371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $479,848,000 | 63 |
| Over three years | $1,472,772,000 | 39 |
| Other debt securities | ||
| Three months or less | $82,569,000 | 117 |
| Over three months through twelve months | $37,945,000 | 121 |
| Over one year through three years | $29,768,000 | 394 |
| Over three years through five years | $66,436,000 | 164 |
| Over five years through fifteen years | $503,285,000 | 59 |
| Over fifteen years | $81,260,000 | 96 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,294,000 | 83 |
| 2012-12-31 | Rank | |
| Total debt securities | $3,539,840,000 | 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 | $14,845,000 | 122 |
| Over three months through twelve months | $43,522,000 | 47 |
| Over one year through three years | $98,855,000 | 27 |
| Over three years through five years | $148,011,000 | 24 |
| Over five years through fifteen years | $743,986,000 | 52 |
| Over fifteen years | $57,845,000 | 279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $660,177,000 | 59 |
| Over three years | $1,003,084,000 | 43 |
| Other debt securities | ||
| Three months or less | $61,037,000 | 141 |
| Over three months through twelve months | $48,597,000 | 100 |
| Over one year through three years | $24,962,000 | 459 |
| Over three years through five years | $54,074,000 | 191 |
| Over five years through fifteen years | $496,698,000 | 57 |
| Over fifteen years | $84,147,000 | 96 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,321,000 | 83 |
| 2012-09-30 | Rank | |
| Total debt securities | $3,529,382,000 | 61 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,297,000 | 117 |
| Over three months through twelve months | $37,659,000 | 60 |
| Over one year through three years | $118,086,000 | 31 |
| Over three years through five years | $173,225,000 | 25 |
| Over five years through fifteen years | $890,572,000 | 50 |
| Over fifteen years | $42,994,000 | 376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $817,158,000 | 53 |
| Over three years | $685,270,000 | 51 |
| Other debt securities | ||
| Three months or less | $89,301,000 | 118 |
| Over three months through twelve months | $45,556,000 | 102 |
| Over one year through three years | $23,044,000 | 505 |
| Over three years through five years | $51,751,000 | 202 |
| Over five years through fifteen years | $452,643,000 | 55 |
| Over fifteen years | $86,826,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,996,000 | 64 |
| 2012-06-30 | Rank | |
| Total debt securities | $3,565,261,000 | 65 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,792,000 | 314 |
| Over three months through twelve months | $54,260,000 | 48 |
| Over one year through three years | $63,886,000 | 43 |
| Over three years through five years | $242,495,000 | 22 |
| Over five years through fifteen years | $980,899,000 | 47 |
| Over fifteen years | $36,496,000 | 433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $634,911,000 | 59 |
| Over three years | $804,973,000 | 45 |
| Other debt securities | ||
| Three months or less | $71,416,000 | 118 |
| Over three months through twelve months | $68,837,000 | 73 |
| Over one year through three years | $22,764,000 | 508 |
| Over three years through five years | $43,251,000 | 244 |
| Over five years through fifteen years | $448,735,000 | 52 |
| Over fifteen years | $87,546,000 | 81 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,067,000 | 60 |
| 2012-03-31 | Rank | |
| Total debt securities | $3,589,208,000 | 65 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,236,000 | 360 |
| Over three months through twelve months | $51,334,000 | 49 |
| Over one year through three years | $74,136,000 | 37 |
| Over three years through five years | $231,211,000 | 22 |
| Over five years through fifteen years | $1,069,943,000 | 42 |
| Over fifteen years | $23,556,000 | 599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $507,811,000 | 57 |
| Over three years | $932,680,000 | 48 |
| Other debt securities | ||
| Three months or less | $62,125,000 | 132 |
| Over three months through twelve months | $69,369,000 | 83 |
| Over one year through three years | $19,042,000 | 602 |
| Over three years through five years | $45,336,000 | 241 |
| Over five years through fifteen years | $426,998,000 | 53 |
| Over fifteen years | $71,431,000 | 105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,815,000 | 59 |
| 2011-12-31 | Rank | |
| Total debt securities | $3,433,059,000 | 66 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,272,000 | 116 |
| Over three months through twelve months | $39,002,000 | 45 |
| Over one year through three years | $54,953,000 | 38 |
| Over three years through five years | $263,922,000 | 15 |
| Over five years through fifteen years | $1,025,128,000 | 35 |
| Over fifteen years | $66,066,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $715,771,000 | 49 |
| Over three years | $594,498,000 | 46 |
| Other debt securities | ||
| Three months or less | $88,711,000 | 92 |
| Over three months through twelve months | $116,446,000 | 49 |
| Over one year through three years | $14,127,000 | 797 |
| Over three years through five years | $38,651,000 | 259 |
| Over five years through fifteen years | $360,816,000 | 50 |
| Over fifteen years | $43,696,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,475,000 | 48 |
| 2011-09-30 | Rank | |
| Total debt securities | $3,286,585,000 | 69 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,778,000 | 67 |
| Over three months through twelve months | $59,177,000 | 28 |
| Over one year through three years | $77,816,000 | 28 |
| Over three years through five years | $288,098,000 | 15 |
| Over five years through fifteen years | $912,249,000 | 34 |
| Over fifteen years | $121,106,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $891,921,000 | 39 |
| Over three years | $256,841,000 | 90 |
| Other debt securities | ||
| Three months or less | $112,067,000 | 84 |
| Over three months through twelve months | $111,374,000 | 56 |
| Over one year through three years | $77,420,000 | 143 |
| Over three years through five years | $25,255,000 | 385 |
| Over five years through fifteen years | $328,283,000 | 52 |
| Over fifteen years | $2,200,000 | 1,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,504,000 | 48 |
| 2011-06-30 | Rank | |
| Total debt securities | $3,575,430,000 | 64 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,765,000 | 86 |
| Over three months through twelve months | $74,226,000 | 21 |
| Over one year through three years | $59,551,000 | 35 |
| Over three years through five years | $277,680,000 | 18 |
| Over five years through fifteen years | $1,091,154,000 | 31 |
| Over fifteen years | $68,595,000 | 170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $660,714,000 | 36 |
| Over three years | $513,082,000 | 57 |
| Other debt securities | ||
| Three months or less | $83,858,000 | 94 |
| Over three months through twelve months | $138,080,000 | 48 |
| Over one year through three years | $249,358,000 | 64 |
| Over three years through five years | $24,614,000 | 440 |
| Over five years through fifteen years | $314,553,000 | 51 |
| Over fifteen years | $2,200,000 | 1,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,536,000 | 58 |
| 2011-03-31 | Rank | |
| Total debt securities | $3,424,900,000 | 65 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,331,000 | 94 |
| Over three months through twelve months | $78,799,000 | 26 |
| Over one year through three years | $58,085,000 | 36 |
| Over three years through five years | $208,055,000 | 20 |
| Over five years through fifteen years | $1,076,643,000 | 31 |
| Over fifteen years | $73,608,000 | 160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $663,443,000 | 37 |
| Over three years | $427,522,000 | 58 |
| Other debt securities | ||
| Three months or less | $91,112,000 | 95 |
| Over three months through twelve months | $152,814,000 | 47 |
| Over one year through three years | $253,998,000 | 63 |
| Over three years through five years | $18,084,000 | 659 |
| Over five years through fifteen years | $303,206,000 | 50 |
| Over fifteen years | $2,200,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,046,000 | 48 |
| 2010-12-31 | Rank | |
| Total debt securities | $3,043,159,000 | 68 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,928,000 | 94 |
| Over three months through twelve months | $73,439,000 | 27 |
| Over one year through three years | $78,587,000 | 29 |
| Over three years through five years | $208,887,000 | 20 |
| Over five years through fifteen years | $935,648,000 | 36 |
| Over fifteen years | $81,215,000 | 147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $655,037,000 | 38 |
| Over three years | $190,673,000 | 95 |
| Other debt securities | ||
| Three months or less | $70,189,000 | 108 |
| Over three months through twelve months | $113,678,000 | 62 |
| Over one year through three years | $299,265,000 | 57 |
| Over three years through five years | $16,326,000 | 671 |
| Over five years through fifteen years | $301,087,000 | 52 |
| Over fifteen years | $2,200,000 | 1,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,211,000 | 58 |
| 2010-09-30 | Rank | |
| Total debt securities | $3,085,405,000 | 68 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,196,000 | 66 |
| Over three months through twelve months | $57,831,000 | 33 |
| Over one year through three years | $70,221,000 | 31 |
| Over three years through five years | $221,052,000 | 14 |
| Over five years through fifteen years | $1,016,986,000 | 29 |
| Over fifteen years | $91,178,000 | 128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $760,592,000 | 41 |
| Over three years | $54,491,000 | 212 |
| Other debt securities | ||
| Three months or less | $56,937,000 | 127 |
| Over three months through twelve months | $87,356,000 | 69 |
| Over one year through three years | $314,236,000 | 51 |
| Over three years through five years | $10,058,000 | 1,055 |
| Over five years through fifteen years | $297,043,000 | 49 |
| Over fifteen years | $18,228,000 | 332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,844,000 | 243 |
| 2010-06-30 | Rank | |
| Total debt securities | $3,130,423,000 | 69 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,917,000 | 88 |
| Over three months through twelve months | $68,107,000 | 33 |
| Over one year through three years | $84,204,000 | 19 |
| Over three years through five years | $126,699,000 | 27 |
| Over five years through fifteen years | $1,162,116,000 | 27 |
| Over fifteen years | $101,242,000 | 112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $672,864,000 | 39 |
| Over three years | $112,958,000 | 114 |
| Other debt securities | ||
| Three months or less | $108,652,000 | 70 |
| Over three months through twelve months | $59,049,000 | 89 |
| Over one year through three years | $248,181,000 | 56 |
| Over three years through five years | $37,154,000 | 235 |
| Over five years through fifteen years | $309,080,000 | 46 |
| Over fifteen years | $18,200,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,912,000 | 38 |
| 2010-03-31 | Rank | |
| Total debt securities | $3,165,693,000 | 65 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,498,000 | 48 |
| Over three months through twelve months | $110,623,000 | 18 |
| Over one year through three years | $81,132,000 | 21 |
| Over three years through five years | $119,365,000 | 26 |
| Over five years through fifteen years | $1,238,265,000 | 23 |
| Over fifteen years | $111,697,000 | 112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $572,943,000 | 39 |
| Over three years | $199,396,000 | 79 |
| Other debt securities | ||
| Three months or less | $52,518,000 | 118 |
| Over three months through twelve months | $38,624,000 | 125 |
| Over one year through three years | $237,539,000 | 55 |
| Over three years through five years | $30,932,000 | 295 |
| Over five years through fifteen years | $305,089,000 | 45 |
| Over fifteen years | $19,072,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,543,000 | 16 |
| 2009-12-31 | Rank | |
| Total debt securities | $2,612,799,000 | 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 | $20,158,000 | 90 |
| Over three months through twelve months | $130,272,000 | 17 |
| Over one year through three years | $63,257,000 | 30 |
| Over three years through five years | $125,873,000 | 26 |
| Over five years through fifteen years | $1,150,501,000 | 23 |
| Over fifteen years | $121,167,000 | 107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $412,929,000 | 47 |
| Over three years | $169,399,000 | 87 |
| Other debt securities | ||
| Three months or less | $46,265,000 | 133 |
| Over three months through twelve months | $22,845,000 | 204 |
| Over one year through three years | $29,442,000 | 405 |
| Over three years through five years | $8,653,000 | 1,084 |
| Over five years through fifteen years | $304,956,000 | 48 |
| Over fifteen years | $7,082,000 | 715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,189,000 | 117 |
| 2009-09-30 | Rank | |
| Total debt securities | $2,619,142,000 | 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 | $59,184,000 | 44 |
| Over three months through twelve months | $107,826,000 | 21 |
| Over one year through three years | $67,707,000 | 31 |
| Over three years through five years | $132,727,000 | 21 |
| Over five years through fifteen years | $1,113,026,000 | 22 |
| Over fifteen years | $145,627,000 | 100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $432,992,000 | 48 |
| Over three years | $165,677,000 | 84 |
| Other debt securities | ||
| Three months or less | $46,028,000 | 132 |
| Over three months through twelve months | $20,538,000 | 228 |
| Over one year through three years | $11,141,000 | 993 |
| Over three years through five years | $7,701,000 | 1,188 |
| Over five years through fifteen years | $301,381,000 | 49 |
| Over fifteen years | $7,587,000 | 675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,039,000 | 105 |
| 2009-06-30 | Rank | |
| Total debt securities | $2,571,572,000 | 84 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,834,000 | 103 |
| Over three months through twelve months | $168,647,000 | 12 |
| Over one year through three years | $82,546,000 | 32 |
| Over three years through five years | $189,924,000 | 16 |
| Over five years through fifteen years | $1,041,250,000 | 25 |
| Over fifteen years | $155,536,000 | 96 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $383,087,000 | 48 |
| Over three years | $184,928,000 | 80 |
| Other debt securities | ||
| Three months or less | $38,377,000 | 162 |
| Over three months through twelve months | $10,548,000 | 418 |
| Over one year through three years | $9,060,000 | 1,216 |
| Over three years through five years | $8,509,000 | 980 |
| Over five years through fifteen years | $272,846,000 | 53 |
| Over fifteen years | $7,480,000 | 658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,894,000 | 130 |
| 2009-03-31 | Rank | |
| Total debt securities | $2,605,931,000 | 80 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,340,000 | 63 |
| Over three months through twelve months | $171,581,000 | 10 |
| Over one year through three years | $146,579,000 | 19 |
| Over three years through five years | $156,884,000 | 21 |
| Over five years through fifteen years | $1,017,716,000 | 27 |
| Over fifteen years | $173,359,000 | 94 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $446,627,000 | 41 |
| Over three years | $110,322,000 | 119 |
| Other debt securities | ||
| Three months or less | $32,024,000 | 181 |
| Over three months through twelve months | $8,900,000 | 535 |
| Over one year through three years | $14,297,000 | 714 |
| Over three years through five years | $8,029,000 | 1,067 |
| Over five years through fifteen years | $278,461,000 | 55 |
| Over fifteen years | $7,812,000 | 576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,792,000 | 142 |
| 2008-12-31 | Rank | |
| Total debt securities | $2,643,591,000 | 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 | $21,812,000 | 86 |
| Over three months through twelve months | $136,388,000 | 12 |
| Over one year through three years | $176,913,000 | 17 |
| Over three years through five years | $174,581,000 | 20 |
| Over five years through fifteen years | $1,013,638,000 | 26 |
| Over fifteen years | $184,893,000 | 88 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $461,127,000 | 41 |
| Over three years | $103,829,000 | 138 |
| Other debt securities | ||
| Three months or less | $34,305,000 | 171 |
| Over three months through twelve months | $28,803,000 | 178 |
| Over one year through three years | $14,751,000 | 676 |
| Over three years through five years | $9,097,000 | 948 |
| Over five years through fifteen years | $274,988,000 | 52 |
| Over fifteen years | $8,466,000 | 507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,078,000 | 134 |
| 2008-09-30 | Rank | |
| Total debt securities | $2,321,055,000 | 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 | $79,921,000 | 28 |
| Over three months through twelve months | $71,109,000 | 33 |
| Over one year through three years | $166,520,000 | 17 |
| Over three years through five years | $134,929,000 | 24 |
| Over five years through fifteen years | $912,682,000 | 27 |
| Over fifteen years | $218,975,000 | 69 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,481,000 | 63 |
| Over three years | $215,722,000 | 90 |
| Other debt securities | ||
| Three months or less | $47,156,000 | 147 |
| Over three months through twelve months | $7,250,000 | 663 |
| Over one year through three years | $15,945,000 | 594 |
| Over three years through five years | $8,121,000 | 1,106 |
| Over five years through fifteen years | $249,568,000 | 52 |
| Over fifteen years | $15,676,000 | 296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,016,000 | 234 |
| 2008-06-30 | Rank | |
| Total debt securities | $2,342,102,000 | 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 | $29,345,000 | 59 |
| Over three months through twelve months | $142,674,000 | 12 |
| Over one year through three years | $154,831,000 | 17 |
| Over three years through five years | $125,491,000 | 24 |
| Over five years through fifteen years | $918,678,000 | 25 |
| Over fifteen years | $224,013,000 | 69 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,464,000 | 98 |
| Over three years | $318,725,000 | 72 |
| Other debt securities | ||
| Three months or less | $51,539,000 | 145 |
| Over three months through twelve months | $9,002,000 | 557 |
| Over one year through three years | $13,398,000 | 737 |
| Over three years through five years | $8,929,000 | 1,008 |
| Over five years through fifteen years | $236,635,000 | 57 |
| Over fifteen years | $17,378,000 | 286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,502,000 | 201 |
| 2008-03-31 | Rank | |
| Total debt securities | $2,433,724,000 | 85 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,112,000 | 52 |
| Over three months through twelve months | $150,937,000 | 13 |
| Over one year through three years | $174,922,000 | 16 |
| Over three years through five years | $123,729,000 | 23 |
| Over five years through fifteen years | $960,637,000 | 26 |
| Over fifteen years | $240,129,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,180,000 | 83 |
| Over three years | $247,724,000 | 83 |
| Other debt securities | ||
| Three months or less | $54,294,000 | 149 |
| Over three months through twelve months | $17,029,000 | 325 |
| Over one year through three years | $14,082,000 | 688 |
| Over three years through five years | $9,536,000 | 882 |
| Over five years through fifteen years | $225,025,000 | 67 |
| Over fifteen years | $23,388,000 | 206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,848,000 | 178 |
| 2007-12-31 | Rank | |
| Total debt securities | $2,320,041,000 | 85 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,804,000 | 271 |
| Over three months through twelve months | $175,145,000 | 10 |
| Over one year through three years | $209,692,000 | 12 |
| Over three years through five years | $66,363,000 | 32 |
| Over five years through fifteen years | $842,012,000 | 25 |
| Over fifteen years | $211,100,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,785,000 | 82 |
| Over three years | $212,364,000 | 90 |
| Other debt securities | ||
| Three months or less | $98,231,000 | 111 |
| Over three months through twelve months | $99,636,000 | 77 |
| Over one year through three years | $13,057,000 | 992 |
| Over three years through five years | $10,031,000 | 880 |
| Over five years through fifteen years | $207,022,000 | 73 |
| Over fifteen years | $40,799,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,320,000 | 74 |
| 2007-09-30 | Rank | |
| Total debt securities | $2,353,679,000 | 85 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,991,000 | 122 |
| Over three months through twelve months | $95,448,000 | 21 |
| Over one year through three years | $310,939,000 | 6 |
| Over three years through five years | $67,646,000 | 35 |
| Over five years through fifteen years | $681,953,000 | 27 |
| Over fifteen years | $202,316,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,454,000 | 94 |
| Over three years | $219,191,000 | 87 |
| Other debt securities | ||
| Three months or less | $118,440,000 | 97 |
| Over three months through twelve months | $66,994,000 | 121 |
| Over one year through three years | $167,552,000 | 68 |
| Over three years through five years | $11,572,000 | 809 |
| Over five years through fifteen years | $256,456,000 | 59 |
| Over fifteen years | $54,727,000 | 75 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,188,000 | 92 |
| 2007-06-30 | Rank | |
| Total debt securities | $2,280,281,000 | 91 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,744,000 | 195 |
| Over three months through twelve months | $74,441,000 | 22 |
| Over one year through three years | $338,761,000 | 5 |
| Over three years through five years | $94,502,000 | 32 |
| Over five years through fifteen years | $574,408,000 | 33 |
| Over fifteen years | $175,858,000 | 70 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,122,000 | 94 |
| Over three years | $160,466,000 | 111 |
| Other debt securities | ||
| Three months or less | $160,176,000 | 79 |
| Over three months through twelve months | $114,048,000 | 71 |
| Over one year through three years | $173,293,000 | 69 |
| Over three years through five years | $11,954,000 | 792 |
| Over five years through fifteen years | $235,155,000 | 64 |
| Over fifteen years | $54,353,000 | 78 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,303,000 | 52 |
| 2007-03-31 | Rank | |
| Total debt securities | $2,299,654,000 | 95 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,325,000 | 125 |
| Over three months through twelve months | $33,406,000 | 51 |
| Over one year through three years | $334,693,000 | 7 |
| Over three years through five years | $167,521,000 | 21 |
| Over five years through fifteen years | $511,389,000 | 36 |
| Over fifteen years | $163,946,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,889,000 | 88 |
| Over three years | $120,243,000 | 140 |
| Other debt securities | ||
| Three months or less | $143,679,000 | 87 |
| Over three months through twelve months | $198,114,000 | 36 |
| Over one year through three years | $185,473,000 | 65 |
| Over three years through five years | $14,234,000 | 654 |
| Over five years through fifteen years | $223,150,000 | 67 |
| Over fifteen years | $62,592,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,278,000 | 49 |
| 2006-12-31 | Rank | |
| Total debt securities | $2,261,421,000 | 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 | $4,352,000 | 246 |
| Over three months through twelve months | $18,695,000 | 97 |
| Over one year through three years | $306,610,000 | 8 |
| Over three years through five years | $202,664,000 | 18 |
| Over five years through fifteen years | $528,926,000 | 37 |
| Over fifteen years | $66,804,000 | 131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,762,000 | 75 |
| Over three years | $104,024,000 | 155 |
| Other debt securities | ||
| Three months or less | $85,756,000 | 128 |
| Over three months through twelve months | $281,075,000 | 29 |
| Over one year through three years | $218,856,000 | 62 |
| Over three years through five years | $14,031,000 | 684 |
| Over five years through fifteen years | $179,210,000 | 85 |
| Over fifteen years | $77,656,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,715,000 | 44 |
| 2006-09-30 | Rank | |
| Total debt securities | $2,228,184,000 | 103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,843,000 | 231 |
| Over three months through twelve months | $13,728,000 | 119 |
| Over one year through three years | $296,580,000 | 9 |
| Over three years through five years | $221,926,000 | 19 |
| Over five years through fifteen years | $561,864,000 | 44 |
| Over fifteen years | $13,734,000 | 417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,894,000 | 85 |
| Over three years | $163,839,000 | 113 |
| Other debt securities | ||
| Three months or less | $84,884,000 | 120 |
| Over three months through twelve months | $250,234,000 | 33 |
| Over one year through three years | $222,615,000 | 64 |
| Over three years through five years | $98,510,000 | 78 |
| Over five years through fifteen years | $110,247,000 | 134 |
| Over fifteen years | $46,286,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,935,000 | 48 |
| 2006-06-30 | Rank | |
| Total debt securities | $2,294,204,000 | 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 | $6,605,000 | 183 |
| Over three months through twelve months | $17,430,000 | 106 |
| Over one year through three years | $312,267,000 | 9 |
| Over three years through five years | $211,457,000 | 25 |
| Over five years through fifteen years | $591,600,000 | 41 |
| Over fifteen years | $12,862,000 | 409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,463,000 | 83 |
| Over three years | $167,802,000 | 113 |
| Other debt securities | ||
| Three months or less | $208,323,000 | 54 |
| Over three months through twelve months | $122,254,000 | 69 |
| Over one year through three years | $314,199,000 | 47 |
| Over three years through five years | $94,448,000 | 89 |
| Over five years through fifteen years | $50,613,000 | 320 |
| Over fifteen years | $24,881,000 | 165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,581,000 | 43 |
| 2006-03-31 | Rank | |
| Total debt securities | $2,290,744,000 | 103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,786,000 | 241 |
| Over three months through twelve months | $3,930,000 | 339 |
| Over one year through three years | $333,057,000 | 6 |
| Over three years through five years | $240,591,000 | 20 |
| Over five years through fifteen years | $629,147,000 | 42 |
| Over fifteen years | $13,815,000 | 365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,594,000 | 80 |
| Over three years | $175,348,000 | 112 |
| Other debt securities | ||
| Three months or less | $117,947,000 | 101 |
| Over three months through twelve months | $91,416,000 | 97 |
| Over one year through three years | $350,454,000 | 41 |
| Over three years through five years | $95,094,000 | 99 |
| Over five years through fifteen years | $48,837,000 | 325 |
| Over fifteen years | $9,728,000 | 376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,417,000 | 67 |
| 2005-12-31 | Rank | |
| Total debt securities | $2,405,478,000 | 101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,251,000 | 168 |
| Over three months through twelve months | $4,462,000 | 326 |
| Over one year through three years | $321,453,000 | 7 |
| Over three years through five years | $286,018,000 | 16 |
| Over five years through fifteen years | $665,729,000 | 43 |
| Over fifteen years | $14,636,000 | 337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,713,000 | 86 |
| Over three years | $206,133,000 | 97 |
| Other debt securities | ||
| Three months or less | $80,538,000 | 123 |
| Over three months through twelve months | $107,852,000 | 85 |
| Over one year through three years | $386,615,000 | 38 |
| Over three years through five years | $93,227,000 | 111 |
| Over five years through fifteen years | $51,308,000 | 299 |
| Over fifteen years | $12,543,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,333,000 | 93 |
| 2005-09-30 | Rank | |
| Total debt securities | $2,526,251,000 | 96 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,744,000 | 144 |
| Over three months through twelve months | $8,852,000 | 199 |
| Over one year through three years | $177,709,000 | 12 |
| Over three years through five years | $495,394,000 | 12 |
| Over five years through fifteen years | $681,249,000 | 47 |
| Over fifteen years | $15,492,000 | 305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,715,000 | 89 |
| Over three years | $191,770,000 | 92 |
| Other debt securities | ||
| Three months or less | $70,567,000 | 118 |
| Over three months through twelve months | $108,231,000 | 76 |
| Over one year through three years | $329,672,000 | 53 |
| Over three years through five years | $163,337,000 | 65 |
| Over five years through fifteen years | $56,637,000 | 278 |
| Over fifteen years | $11,882,000 | 312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,753,000 | 82 |
| 2005-06-30 | Rank | |
| Total debt securities | $2,682,239,000 | 92 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,292,000 | 152 |
| Over three months through twelve months | $15,440,000 | 126 |
| Over one year through three years | $129,594,000 | 17 |
| Over three years through five years | $544,034,000 | 9 |
| Over five years through fifteen years | $792,365,000 | 40 |
| Over fifteen years | $17,410,000 | 278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,001,000 | 87 |
| Over three years | $185,896,000 | 102 |
| Other debt securities | ||
| Three months or less | $75,428,000 | 107 |
| Over three months through twelve months | $80,857,000 | 96 |
| Over one year through three years | $347,303,000 | 47 |
| Over three years through five years | $173,161,000 | 62 |
| Over five years through fifteen years | $62,901,000 | 236 |
| Over fifteen years | $12,557,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,137,000 | 80 |
| 2005-03-31 | Rank | |
| Total debt securities | $2,628,878,000 | 95 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,391,000 | 236 |
| Over three months through twelve months | $16,608,000 | 119 |
| Over one year through three years | $65,678,000 | 31 |
| Over three years through five years | $549,290,000 | 9 |
| Over five years through fifteen years | $845,048,000 | 37 |
| Over fifteen years | $18,796,000 | 279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,787,000 | 82 |
| Over three years | $178,548,000 | 117 |
| Other debt securities | ||
| Three months or less | $79,806,000 | 109 |
| Over three months through twelve months | $25,066,000 | 276 |
| Over one year through three years | $385,620,000 | 49 |
| Over three years through five years | $182,066,000 | 70 |
| Over five years through fifteen years | $60,402,000 | 261 |
| Over fifteen years | $14,772,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,724,000 | 345 |
| 2004-12-31 | Rank | |
| Total debt securities | $2,713,313,000 | 95 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,767,000 | 87 |
| Over three months through twelve months | $5,554,000 | 306 |
| Over one year through three years | $32,385,000 | 58 |
| Over three years through five years | $562,572,000 | 5 |
| Over five years through fifteen years | $1,001,400,000 | 35 |
| Over fifteen years | $19,863,000 | 287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,532,000 | 74 |
| Over three years | $71,527,000 | 182 |
| Other debt securities | ||
| Three months or less | $86,942,000 | 94 |
| Over three months through twelve months | $7,593,000 | 875 |
| Over one year through three years | $367,311,000 | 49 |
| Over three years through five years | $201,514,000 | 61 |
| Over five years through fifteen years | $56,007,000 | 287 |
| Over fifteen years | $21,346,000 | 206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,464,000 | 275 |
| 2004-09-30 | Rank | |
| Total debt securities | $2,728,720,000 | 90 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,707,000 | 155 |
| Over three months through twelve months | $30,125,000 | 61 |
| Over one year through three years | $64,058,000 | 30 |
| Over three years through five years | $593,309,000 | 10 |
| Over five years through fifteen years | $1,021,334,000 | 37 |
| Over fifteen years | $23,159,000 | 261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,368,000 | 68 |
| Over three years | $74,415,000 | 175 |
| Other debt securities | ||
| Three months or less | $70,729,000 | 106 |
| Over three months through twelve months | $22,965,000 | 245 |
| Over one year through three years | $383,276,000 | 41 |
| Over three years through five years | $106,904,000 | 110 |
| Over five years through fifteen years | $59,566,000 | 280 |
| Over fifteen years | $20,805,000 | 226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,570,000 | 272 |
| 2004-06-30 | Rank | |
| Total debt securities | $2,829,370,000 | 92 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,877,000 | 107 |
| Over three months through twelve months | $59,600,000 | 34 |
| Over one year through three years | $41,020,000 | 50 |
| Over three years through five years | $631,080,000 | 6 |
| Over five years through fifteen years | $1,044,928,000 | 39 |
| Over fifteen years | $25,033,000 | 264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,020,000 | 79 |
| Over three years | $144,614,000 | 131 |
| Other debt securities | ||
| Three months or less | $58,397,000 | 119 |
| Over three months through twelve months | $34,083,000 | 176 |
| Over one year through three years | $308,981,000 | 51 |
| Over three years through five years | $203,515,000 | 61 |
| Over five years through fifteen years | $57,998,000 | 292 |
| Over fifteen years | $20,224,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,344,000 | 311 |
| 2004-03-31 | Rank | |
| Total debt securities | $2,971,024,000 | 82 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,561,000 | 158 |
| Over three months through twelve months | $52,632,000 | 39 |
| Over one year through three years | $28,216,000 | 51 |
| Over three years through five years | $698,104,000 | 5 |
| Over five years through fifteen years | $1,152,718,000 | 30 |
| Over fifteen years | $29,372,000 | 251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,864,000 | 62 |
| Over three years | $79,000 | 2,068 |
| Other debt securities | ||
| Three months or less | $71,514,000 | 112 |
| Over three months through twelve months | $22,051,000 | 265 |
| Over one year through three years | $209,766,000 | 71 |
| Over three years through five years | $268,361,000 | 46 |
| Over five years through fifteen years | $57,607,000 | 288 |
| Over fifteen years | $23,179,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,634,000 | 344 |
| 2003-12-31 | Rank | |
| Total debt securities | $2,916,291,000 | 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 | $5,167,000 | 287 |
| Over three months through twelve months | $48,399,000 | 39 |
| Over one year through three years | $24,647,000 | 63 |
| Over three years through five years | $676,610,000 | 4 |
| Over five years through fifteen years | $1,158,687,000 | 26 |
| Over fifteen years | $37,434,000 | 229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,993,000 | 102 |
| Over three years | $193,426,000 | 91 |
| Other debt securities | ||
| Three months or less | $54,267,000 | 138 |
| Over three months through twelve months | $28,732,000 | 229 |
| Over one year through three years | $242,716,000 | 57 |
| Over three years through five years | $209,152,000 | 57 |
| Over five years through fifteen years | $58,016,000 | 291 |
| Over fifteen years | $20,045,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,976,000 | 895 |
| 2003-09-30 | Rank | |
| Total debt securities | $2,443,383,000 | 103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,898,000 | 90 |
| Over three months through twelve months | $25,270,000 | 79 |
| Over one year through three years | $76,902,000 | 18 |
| Over three years through five years | $417,369,000 | 5 |
| Over five years through fifteen years | $949,827,000 | 30 |
| Over fifteen years | $54,003,000 | 190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,105,000 | 231 |
| Over three years | $271,765,000 | 74 |
| Other debt securities | ||
| Three months or less | $79,009,000 | 110 |
| Over three months through twelve months | $6,332,000 | 1,017 |
| Over one year through three years | $167,806,000 | 79 |
| Over three years through five years | $230,249,000 | 54 |
| Over five years through fifteen years | $56,441,000 | 310 |
| Over fifteen years | $22,407,000 | 222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,725,000 | 502 |
| 2003-06-30 | Rank | |
| Total debt securities | $2,455,415,000 | 98 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,541,000 | 136 |
| Over three months through twelve months | $51,362,000 | 44 |
| Over one year through three years | $9,447,000 | 108 |
| Over three years through five years | $484,568,000 | 4 |
| Over five years through fifteen years | $949,022,000 | 27 |
| Over fifteen years | $72,637,000 | 169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $335,147,000 | 74 |
| Over three years | $25,682,000 | 258 |
| Other debt securities | ||
| Three months or less | $106,362,000 | 83 |
| Over three months through twelve months | $7,604,000 | 908 |
| Over one year through three years | $98,852,000 | 125 |
| Over three years through five years | $217,348,000 | 52 |
| Over five years through fifteen years | $58,015,000 | 272 |
| Over fifteen years | $22,828,000 | 217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,013,000 | 115 |
| 2003-03-31 | Rank | |
| Total debt securities | $2,450,912,000 | 98 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,372,000 | 203 |
| Over three months through twelve months | $37,266,000 | 62 |
| Over one year through three years | $29,783,000 | 30 |
| Over three years through five years | $469,852,000 | 5 |
| Over five years through fifteen years | $898,834,000 | 30 |
| Over fifteen years | $95,242,000 | 154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $343,448,000 | 75 |
| Over three years | $92,636,000 | 136 |
| Other debt securities | ||
| Three months or less | $58,118,000 | 137 |
| Over three months through twelve months | $25,830,000 | 247 |
| Over one year through three years | $109,436,000 | 119 |
| Over three years through five years | $189,246,000 | 56 |
| Over five years through fifteen years | $60,604,000 | 232 |
| Over fifteen years | $31,245,000 | 163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,559,000 | 82 |
| 2002-12-31 | Rank | |
| Total debt securities | $2,365,755,000 | 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 | $5,920,000 | 264 |
| Over three months through twelve months | $31,725,000 | 77 |
| Over one year through three years | $41,240,000 | 21 |
| Over three years through five years | $333,416,000 | 6 |
| Over five years through fifteen years | $876,904,000 | 26 |
| Over fifteen years | $133,693,000 | 131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $458,984,000 | 61 |
| Over three years | $5,945,000 | 581 |
| Other debt securities | ||
| Three months or less | $92,240,000 | 97 |
| Over three months through twelve months | $17,435,000 | 361 |
| Over one year through three years | $76,831,000 | 182 |
| Over three years through five years | $174,567,000 | 65 |
| Over five years through fifteen years | $84,230,000 | 146 |
| Over fifteen years | $32,625,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,747,000 | 1,635 |
| 2001-12-31 | Rank | |
| Total debt securities | $1,855,577,000 | 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 | $179,742,000 | 21 |
| Over three months through twelve months | $400,000 | 1,612 |
| Over one year through three years | $1,870,000 | 440 |
| Over three years through five years | $98,352,000 | 15 |
| Over five years through fifteen years | $663,621,000 | 25 |
| Over fifteen years | $212,597,000 | 102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,198,000 | 260 |
| Over three years | $263,933,000 | 79 |
| Other debt securities | ||
| Three months or less | $11,364,000 | 441 |
| Over three months through twelve months | $8,785,000 | 638 |
| Over one year through three years | $80,262,000 | 154 |
| Over three years through five years | $115,639,000 | 72 |
| Over five years through fifteen years | $78,472,000 | 176 |
| Over fifteen years | $101,342,000 | 57 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,123,000 | 919 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,859,536,000 | 103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,332,000 | 27 |
| Over three months through twelve months | $867,000 | 1,312 |
| Over one year through three years | $6,298,000 | 121 |
| Over three years through five years | $24,397,000 | 44 |
| Over five years through fifteen years | $568,931,000 | 26 |
| Over fifteen years | $251,017,000 | 82 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,008,000 | 113 |
| Over three years | $174,967,000 | 101 |
| Other debt securities | ||
| Three months or less | $46,281,000 | 159 |
| Over three months through twelve months | $116,026,000 | 56 |
| Over one year through three years | $127,759,000 | 95 |
| Over three years through five years | $136,933,000 | 61 |
| Over five years through fifteen years | $90,619,000 | 166 |
| Over fifteen years | $107,101,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,931,000 | 108 |
| 1999-12-31 | Rank | |
| Total debt securities | $2,230,416,000 | 90 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,993,000 | 17 |
| Over three months through twelve months | $213,000 | 2,675 |
| Over one year through three years | $16,660,000 | 51 |
| Over three years through five years | $29,469,000 | 46 |
| Over five years through fifteen years | $637,249,000 | 23 |
| Over fifteen years | $266,631,000 | 74 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,904,000 | 59 |
| Over three years | $111,757,000 | 150 |
| Other debt securities | ||
| Three months or less | $74,851,000 | 95 |
| Over three months through twelve months | $52,356,000 | 108 |
| Over one year through three years | $245,723,000 | 45 |
| Over three years through five years | $192,663,000 | 59 |
| Over five years through fifteen years | $146,915,000 | 112 |
| Over fifteen years | $46,032,000 | 106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,536,000 | 325 |
| 1998-12-31 | Rank | |
| Total debt securities | $1,437,425,000 | 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 | $8,931,000 | 226 |
| Over three months through twelve months | $1,661,000 | 1,259 |
| Over one year through three years | $1,218,000 | 842 |
| Over three years through five years | $12,420,000 | 104 |
| Over five years through fifteen years | $307,906,000 | 49 |
| Over fifteen years | $204,983,000 | 83 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $239,822,000 | 58 |
| Over three years | $107,516,000 | 117 |
| Other debt securities | ||
| Three months or less | $46,044,000 | 180 |
| Over three months through twelve months | $87,981,000 | 78 |
| Over one year through three years | $84,723,000 | 139 |
| Over three years through five years | $94,724,000 | 91 |
| Over five years through fifteen years | $198,226,000 | 68 |
| Over fifteen years | $41,270,000 | 97 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,287,000 | 143 |
| 1997-12-31 | Rank | |
| Total debt securities | $757,329,000 | 192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,638,000 | 636 |
| Over three months through twelve months | $559,000 | 2,287 |
| Over one year through three years | $3,221,000 | 453 |
| Over three years through five years | $1,708,000 | 728 |
| Over five years through fifteen years | $118,819,000 | 85 |
| Over fifteen years | $67,673,000 | 141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,649,000 | 94 |
| Over three years | $127,525,000 | 99 |
| Other debt securities | ||
| Three months or less | $21,199,000 | 291 |
| Over three months through twelve months | $82,417,000 | 91 |
| Over one year through three years | $127,367,000 | 120 |
| Over three years through five years | $39,874,000 | 274 |
| Over five years through fifteen years | $55,766,000 | 241 |
| Over fifteen years | $2,914,000 | 508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,288,000 | 165 |
| 1996-12-31 | Rank | |
| Total debt securities | $632,304,000 | 245 |
| 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 | $88,139,000 | 167 |
| 1995-12-31 | Rank | |
| Total debt securities | $741,771,000 | 240 |
| 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 | $57,878,000 | 361 |
| 1994-12-31 | Rank | |
| Total debt securities | $901,629,000 | 215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $184,416,000 | 126 |
| 1993-12-31 | Rank | |
| Total debt securities | $786,283,000 | 241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $115,953,000 | 194 |
| 1992-12-31 | Rank | |
| Total debt securities | $758,567,000 | 240 |
| 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 | $152,842,000 | 140 |