Home > First Niagara Bank > Total Debt Securities
First Niagara Bank, Total Debt Securities
| 2016-09-30 | Rank | |
| Total debt securities | $5,542,073,000 | 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 | $10,695,000 | 155 |
| Over three months through twelve months | $21,712,000 | 81 |
| Over one year through three years | $5,176,000 | 201 |
| Over three years through five years | $8,852,000 | 155 |
| Over five years through fifteen years | $71,358,000 | 297 |
| Over fifteen years | $26,836,000 | 518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,494,892,000 | 27 |
| Over three years | $3,712,678,000 | 28 |
| Other debt securities | ||
| Three months or less | $2,765,000 | 1,446 |
| Over three months through twelve months | $17,909,000 | 298 |
| Over one year through three years | $9,302,000 | 1,427 |
| Over three years through five years | $45,832,000 | 287 |
| Over five years through fifteen years | $113,066,000 | 243 |
| Over fifteen years | $1,000,000 | 2,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,915,000 | 422 |
| 2016-06-30 | Rank | |
| Total debt securities | $11,810,837,000 | 36 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,229,000 | 143 |
| Over three months through twelve months | $39,046,000 | 51 |
| Over one year through three years | $5,202,000 | 187 |
| Over three years through five years | $16,449,000 | 102 |
| Over five years through fifteen years | $193,919,000 | 120 |
| Over fifteen years | $38,645,000 | 385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,012,267,000 | 21 |
| Over three years | $6,868,453,000 | 18 |
| Other debt securities | ||
| Three months or less | $1,359,510,000 | 22 |
| Over three months through twelve months | $229,251,000 | 33 |
| Over one year through three years | $129,014,000 | 121 |
| Over three years through five years | $270,700,000 | 48 |
| Over five years through fifteen years | $558,311,000 | 60 |
| Over fifteen years | $78,841,000 | 106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $398,261,000 | 36 |
| 2016-03-31 | Rank | |
| Total debt securities | $12,137,703,000 | 32 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,609,000 | 150 |
| Over three months through twelve months | $43,243,000 | 53 |
| Over one year through three years | $4,037,000 | 234 |
| Over three years through five years | $19,437,000 | 94 |
| Over five years through fifteen years | $204,891,000 | 119 |
| Over fifteen years | $43,710,000 | 336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,339,227,000 | 17 |
| Over three years | $6,427,062,000 | 20 |
| Other debt securities | ||
| Three months or less | $1,404,951,000 | 20 |
| Over three months through twelve months | $321,834,000 | 27 |
| Over one year through three years | $212,576,000 | 86 |
| Over three years through five years | $271,469,000 | 50 |
| Over five years through fifteen years | $756,554,000 | 46 |
| Over fifteen years | $79,103,000 | 99 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,088,000 | 33 |
| 2015-12-31 | Rank | |
| Total debt securities | $11,836,834,000 | 32 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,900,000 | 84 |
| Over three months through twelve months | $34,805,000 | 59 |
| Over one year through three years | $4,762,000 | 203 |
| Over three years through five years | $16,270,000 | 99 |
| Over five years through fifteen years | $183,441,000 | 134 |
| Over fifteen years | $84,331,000 | 186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,808,055,000 | 13 |
| Over three years | $5,641,989,000 | 22 |
| Other debt securities | ||
| Three months or less | $1,293,393,000 | 22 |
| Over three months through twelve months | $368,594,000 | 28 |
| Over one year through three years | $283,976,000 | 65 |
| Over three years through five years | $274,013,000 | 53 |
| Over five years through fifteen years | $743,081,000 | 49 |
| Over fifteen years | $79,224,000 | 100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $444,328,000 | 31 |
| 2015-09-30 | Rank | |
| Total debt securities | $11,983,150,000 | 31 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,843,000 | 104 |
| Over three months through twelve months | $43,368,000 | 50 |
| Over one year through three years | $1,286,000 | 550 |
| Over three years through five years | $16,659,000 | 96 |
| Over five years through fifteen years | $177,706,000 | 140 |
| Over fifteen years | $119,285,000 | 131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,954,617,000 | 13 |
| Over three years | $5,514,671,000 | 22 |
| Other debt securities | ||
| Three months or less | $1,164,142,000 | 20 |
| Over three months through twelve months | $399,626,000 | 30 |
| Over one year through three years | $418,557,000 | 49 |
| Over three years through five years | $246,351,000 | 59 |
| Over five years through fifteen years | $782,435,000 | 44 |
| Over fifteen years | $128,604,000 | 58 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,954,000 | 34 |
| 2015-06-30 | Rank | |
| Total debt securities | $11,898,302,000 | 32 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,912,000 | 111 |
| Over three months through twelve months | $47,863,000 | 43 |
| Over one year through three years | $1,401,000 | 544 |
| Over three years through five years | $13,075,000 | 123 |
| Over five years through fifteen years | $190,549,000 | 131 |
| Over fifteen years | $123,267,000 | 134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,102,891,000 | 12 |
| Over three years | $5,206,507,000 | 23 |
| Other debt securities | ||
| Three months or less | $1,111,338,000 | 20 |
| Over three months through twelve months | $351,403,000 | 21 |
| Over one year through three years | $556,406,000 | 40 |
| Over three years through five years | $244,267,000 | 61 |
| Over five years through fifteen years | $800,785,000 | 40 |
| Over fifteen years | $133,638,000 | 57 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,478,000 | 51 |
| 2015-03-31 | Rank | |
| Total debt securities | $12,103,358,000 | 31 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,603,000 | 136 |
| Over three months through twelve months | $52,408,000 | 45 |
| Over one year through three years | $2,927,000 | 353 |
| Over three years through five years | $14,674,000 | 115 |
| Over five years through fifteen years | $203,134,000 | 124 |
| Over fifteen years | $136,288,000 | 125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,691,509,000 | 16 |
| Over three years | $5,697,769,000 | 22 |
| Other debt securities | ||
| Three months or less | $1,268,316,000 | 22 |
| Over three months through twelve months | $189,339,000 | 36 |
| Over one year through three years | $637,815,000 | 38 |
| Over three years through five years | $274,475,000 | 54 |
| Over five years through fifteen years | $788,116,000 | 41 |
| Over fifteen years | $134,985,000 | 56 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,210,000 | 63 |
| 2014-12-31 | Rank | |
| Total debt securities | $11,834,454,000 | 31 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,619,000 | 74 |
| Over three months through twelve months | $41,056,000 | 50 |
| Over one year through three years | $3,052,000 | 382 |
| Over three years through five years | $16,629,000 | 113 |
| Over five years through fifteen years | $218,186,000 | 116 |
| Over fifteen years | $143,320,000 | 116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,866,484,000 | 15 |
| Over three years | $5,353,487,000 | 22 |
| Other debt securities | ||
| Three months or less | $1,263,460,000 | 23 |
| Over three months through twelve months | $94,779,000 | 55 |
| Over one year through three years | $663,588,000 | 37 |
| Over three years through five years | $281,453,000 | 57 |
| Over five years through fifteen years | $728,455,000 | 44 |
| Over fifteen years | $134,886,000 | 58 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,089,000 | 71 |
| 2014-09-30 | Rank | |
| Total debt securities | $11,527,232,000 | 31 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,536,000 | 90 |
| Over three months through twelve months | $55,736,000 | 37 |
| Over one year through three years | $3,430,000 | 387 |
| Over three years through five years | $15,517,000 | 114 |
| Over five years through fifteen years | $236,338,000 | 107 |
| Over fifteen years | $149,600,000 | 110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,949,112,000 | 13 |
| Over three years | $4,799,884,000 | 24 |
| Other debt securities | ||
| Three months or less | $1,350,661,000 | 23 |
| Over three months through twelve months | $69,640,000 | 64 |
| Over one year through three years | $664,895,000 | 36 |
| Over three years through five years | $362,327,000 | 47 |
| Over five years through fifteen years | $714,390,000 | 41 |
| Over fifteen years | $135,166,000 | 57 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,747,000 | 68 |
| 2014-06-30 | Rank | |
| Total debt securities | $11,493,621,000 | 31 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,744,000 | 101 |
| Over three months through twelve months | $59,165,000 | 33 |
| Over one year through three years | $5,614,000 | 286 |
| Over three years through five years | $14,908,000 | 118 |
| Over five years through fifteen years | $255,471,000 | 99 |
| Over fifteen years | $161,085,000 | 103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,994,744,000 | 13 |
| Over three years | $4,356,557,000 | 26 |
| Other debt securities | ||
| Three months or less | $1,618,043,000 | 18 |
| Over three months through twelve months | $66,934,000 | 69 |
| Over one year through three years | $651,660,000 | 32 |
| Over three years through five years | $383,823,000 | 41 |
| Over five years through fifteen years | $760,737,000 | 42 |
| Over fifteen years | $146,136,000 | 56 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,246,000 | 48 |
| 2014-03-31 | Rank | |
| Total debt securities | $11,502,978,000 | 29 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,508,000 | 72 |
| Over three months through twelve months | $65,007,000 | 35 |
| Over one year through three years | $6,934,000 | 246 |
| Over three years through five years | $11,412,000 | 148 |
| Over five years through fifteen years | $269,395,000 | 97 |
| Over fifteen years | $172,599,000 | 95 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,986,465,000 | 11 |
| Over three years | $4,063,270,000 | 27 |
| Other debt securities | ||
| Three months or less | $1,745,165,000 | 17 |
| Over three months through twelve months | $103,505,000 | 53 |
| Over one year through three years | $597,777,000 | 36 |
| Over three years through five years | $545,078,000 | 28 |
| Over five years through fifteen years | $763,716,000 | 40 |
| Over fifteen years | $147,147,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,337,000 | 51 |
| 2013-12-31 | Rank | |
| Total debt securities | $11,438,996,000 | 27 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,219,000 | 51 |
| Over three months through twelve months | $52,813,000 | 36 |
| Over one year through three years | $9,053,000 | 214 |
| Over three years through five years | $12,618,000 | 139 |
| Over five years through fifteen years | $280,927,000 | 90 |
| Over fifteen years | $185,503,000 | 88 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,740,694,000 | 14 |
| Over three years | $4,034,537,000 | 27 |
| Other debt securities | ||
| Three months or less | $1,829,055,000 | 18 |
| Over three months through twelve months | $161,146,000 | 41 |
| Over one year through three years | $508,819,000 | 35 |
| Over three years through five years | $660,649,000 | 27 |
| Over five years through fifteen years | $756,546,000 | 40 |
| Over fifteen years | $165,417,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,316,000 | 42 |
| 2013-09-30 | Rank | |
| Total debt securities | $11,424,729,000 | 25 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,775,000 | 88 |
| Over three months through twelve months | $77,523,000 | 29 |
| Over one year through three years | $10,816,000 | 179 |
| Over three years through five years | $3,434,000 | 452 |
| Over five years through fifteen years | $309,810,000 | 84 |
| Over fifteen years | $199,417,000 | 83 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,065,391,000 | 12 |
| Over three years | $3,584,233,000 | 27 |
| Other debt securities | ||
| Three months or less | $1,854,561,000 | 17 |
| Over three months through twelve months | $181,009,000 | 38 |
| Over one year through three years | $388,647,000 | 38 |
| Over three years through five years | $772,155,000 | 25 |
| Over five years through fifteen years | $792,243,000 | 38 |
| Over fifteen years | $163,715,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,562,000 | 46 |
| 2013-06-30 | Rank | |
| Total debt securities | $11,748,285,000 | 26 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,194,000 | 115 |
| Over three months through twelve months | $87,385,000 | 27 |
| Over one year through three years | $14,440,000 | 151 |
| Over three years through five years | $3,768,000 | 442 |
| Over five years through fifteen years | $344,097,000 | 76 |
| Over fifteen years | $244,591,000 | 70 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,228,210,000 | 12 |
| Over three years | $2,508,377,000 | 32 |
| Other debt securities | ||
| Three months or less | $1,957,308,000 | 17 |
| Over three months through twelve months | $154,779,000 | 42 |
| Over one year through three years | $337,077,000 | 39 |
| Over three years through five years | $861,862,000 | 24 |
| Over five years through fifteen years | $857,525,000 | 35 |
| Over fifteen years | $131,672,000 | 52 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,507,000 | 49 |
| 2013-03-31 | Rank | |
| Total debt securities | $12,068,591,000 | 26 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,891,000 | 24 |
| Over three months through twelve months | $9,666,000 | 203 |
| Over one year through three years | $3,241,000 | 506 |
| Over three years through five years | $12,055,000 | 165 |
| Over five years through fifteen years | $363,669,000 | 80 |
| Over fifteen years | $253,073,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,021,501,000 | 15 |
| Over three years | $3,697,389,000 | 22 |
| Other debt securities | ||
| Three months or less | $1,829,922,000 | 18 |
| Over three months through twelve months | $362,425,000 | 28 |
| Over one year through three years | $374,882,000 | 38 |
| Over three years through five years | $955,815,000 | 22 |
| Over five years through fifteen years | $891,787,000 | 32 |
| Over fifteen years | $166,275,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,026,000 | 58 |
| 2012-12-31 | Rank | |
| Total debt securities | $12,266,795,000 | 25 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,386,000 | 22 |
| Over three months through twelve months | $10,685,000 | 201 |
| Over one year through three years | $4,112,000 | 412 |
| Over three years through five years | $12,040,000 | 158 |
| Over five years through fifteen years | $406,245,000 | 78 |
| Over fifteen years | $288,477,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,179,684,000 | 13 |
| Over three years | $1,834,059,000 | 31 |
| Other debt securities | ||
| Three months or less | $436,179,000 | 41 |
| Over three months through twelve months | $113,605,000 | 53 |
| Over one year through three years | $367,419,000 | 41 |
| Over three years through five years | $953,999,000 | 23 |
| Over five years through fifteen years | $2,383,277,000 | 13 |
| Over fifteen years | $141,628,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,445,000 | 79 |
| 2012-09-30 | Rank | |
| Total debt securities | $11,940,921,000 | 27 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,833,000 | 23 |
| Over three months through twelve months | $10,534,000 | 196 |
| Over one year through three years | $5,737,000 | 295 |
| Over three years through five years | $13,400,000 | 160 |
| Over five years through fifteen years | $462,500,000 | 77 |
| Over fifteen years | $297,976,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,721,081,000 | 21 |
| Over three years | $4,271,887,000 | 17 |
| Other debt securities | ||
| Three months or less | $446,154,000 | 41 |
| Over three months through twelve months | $101,711,000 | 56 |
| Over one year through three years | $332,546,000 | 43 |
| Over three years through five years | $936,888,000 | 23 |
| Over five years through fifteen years | $2,047,009,000 | 12 |
| Over fifteen years | $147,665,000 | 50 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,822,000 | 79 |
| 2012-06-30 | Rank | |
| Total debt securities | $11,374,304,000 | 29 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,559,000 | 23 |
| Over three months through twelve months | $10,714,000 | 198 |
| Over one year through three years | $4,895,000 | 326 |
| Over three years through five years | $16,882,000 | 135 |
| Over five years through fifteen years | $513,510,000 | 71 |
| Over fifteen years | $327,393,000 | 53 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,915,940,000 | 19 |
| Over three years | $3,974,686,000 | 17 |
| Other debt securities | ||
| Three months or less | $455,246,000 | 40 |
| Over three months through twelve months | $90,486,000 | 61 |
| Over one year through three years | $309,263,000 | 48 |
| Over three years through five years | $850,417,000 | 26 |
| Over five years through fifteen years | $1,648,580,000 | 12 |
| Over fifteen years | $99,733,000 | 71 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,144,000 | 82 |
| 2012-03-31 | Rank | |
| Total debt securities | $14,723,015,000 | 24 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $460,191,000 | 13 |
| Over three months through twelve months | $11,244,000 | 187 |
| Over one year through three years | $3,523,000 | 409 |
| Over three years through five years | $21,886,000 | 112 |
| Over five years through fifteen years | $564,366,000 | 67 |
| Over fifteen years | $364,590,000 | 55 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,094,007,000 | 22 |
| Over three years | $8,218,390,000 | 14 |
| Other debt securities | ||
| Three months or less | $462,242,000 | 40 |
| Over three months through twelve months | $86,814,000 | 67 |
| Over one year through three years | $301,024,000 | 53 |
| Over three years through five years | $692,072,000 | 28 |
| Over five years through fifteen years | $1,426,477,000 | 14 |
| Over fifteen years | $16,189,000 | 465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,129,000 | 79 |
| 2011-12-31 | Rank | |
| Total debt securities | $11,989,193,000 | 27 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $490,667,000 | 11 |
| Over three months through twelve months | $11,405,000 | 145 |
| Over one year through three years | $4,495,000 | 265 |
| Over three years through five years | $24,660,000 | 84 |
| Over five years through fifteen years | $624,276,000 | 53 |
| Over fifteen years | $392,617,000 | 40 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,672,687,000 | 32 |
| Over three years | $7,029,596,000 | 12 |
| Other debt securities | ||
| Three months or less | $203,182,000 | 57 |
| Over three months through twelve months | $102,444,000 | 55 |
| Over one year through three years | $291,386,000 | 49 |
| Over three years through five years | $507,582,000 | 26 |
| Over five years through fifteen years | $630,227,000 | 28 |
| Over fifteen years | $3,969,000 | 1,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,113,000 | 68 |
| 2011-09-30 | Rank | |
| Total debt securities | $11,150,835,000 | 27 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $528,304,000 | 10 |
| Over three months through twelve months | $11,311,000 | 129 |
| Over one year through three years | $5,872,000 | 206 |
| Over three years through five years | $26,973,000 | 76 |
| Over five years through fifteen years | $699,163,000 | 45 |
| Over fifteen years | $432,638,000 | 41 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,446,304,000 | 31 |
| Over three years | $6,412,748,000 | 12 |
| Other debt securities | ||
| Three months or less | $148,079,000 | 69 |
| Over three months through twelve months | $105,490,000 | 60 |
| Over one year through three years | $258,744,000 | 58 |
| Over three years through five years | $422,253,000 | 27 |
| Over five years through fifteen years | $620,910,000 | 25 |
| Over fifteen years | $32,046,000 | 203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,624,000 | 90 |
| 2011-06-30 | Rank | |
| Total debt securities | $11,129,739,000 | 26 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $570,024,000 | 11 |
| Over three months through twelve months | $12,125,000 | 121 |
| Over one year through three years | $6,959,000 | 173 |
| Over three years through five years | $30,272,000 | 67 |
| Over five years through fifteen years | $746,548,000 | 42 |
| Over fifteen years | $429,763,000 | 40 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,363,358,000 | 22 |
| Over three years | $6,394,660,000 | 14 |
| Other debt securities | ||
| Three months or less | $120,356,000 | 74 |
| Over three months through twelve months | $46,417,000 | 108 |
| Over one year through three years | $213,190,000 | 71 |
| Over three years through five years | $385,807,000 | 30 |
| Over five years through fifteen years | $797,755,000 | 20 |
| Over fifteen years | $12,505,000 | 470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,516,000 | 74 |
| 2011-03-31 | Rank | |
| Total debt securities | $8,432,550,000 | 32 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,970,000 | 108 |
| Over three months through twelve months | $12,766,000 | 123 |
| Over one year through three years | $8,062,000 | 150 |
| Over three years through five years | $9,418,000 | 170 |
| Over five years through fifteen years | $233,141,000 | 97 |
| Over fifteen years | $72,116,000 | 163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,319,600,000 | 22 |
| Over three years | $5,759,688,000 | 14 |
| Other debt securities | ||
| Three months or less | $56,865,000 | 122 |
| Over three months through twelve months | $84,445,000 | 66 |
| Over one year through three years | $119,387,000 | 113 |
| Over three years through five years | $281,774,000 | 38 |
| Over five years through fifteen years | $455,771,000 | 37 |
| Over fifteen years | $4,547,000 | 1,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,730,000 | 70 |
| 2010-12-31 | Rank | |
| Total debt securities | $8,285,313,000 | 29 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,490,000 | 95 |
| Over three months through twelve months | $13,200,000 | 131 |
| Over one year through three years | $7,772,000 | 160 |
| Over three years through five years | $12,088,000 | 143 |
| Over five years through fifteen years | $248,062,000 | 92 |
| Over fifteen years | $76,715,000 | 156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,784,347,000 | 18 |
| Over three years | $5,216,122,000 | 13 |
| Other debt securities | ||
| Three months or less | $17,080,000 | 304 |
| Over three months through twelve months | $124,507,000 | 59 |
| Over one year through three years | $80,726,000 | 149 |
| Over three years through five years | $276,732,000 | 43 |
| Over five years through fifteen years | $406,829,000 | 40 |
| Over fifteen years | $4,643,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,902,000 | 70 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,435,317,000 | 29 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,343,000 | 94 |
| Over three months through twelve months | $13,988,000 | 122 |
| Over one year through three years | $1,264,000 | 659 |
| Over three years through five years | $19,813,000 | 96 |
| Over five years through fifteen years | $276,082,000 | 75 |
| Over fifteen years | $85,743,000 | 137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,574,415,000 | 13 |
| Over three years | $3,596,750,000 | 12 |
| Other debt securities | ||
| Three months or less | $37,751,000 | 154 |
| Over three months through twelve months | $128,576,000 | 53 |
| Over one year through three years | $96,203,000 | 128 |
| Over three years through five years | $244,619,000 | 39 |
| Over five years through fifteen years | $337,840,000 | 43 |
| Over fifteen years | $4,930,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $158,304,000 | 61 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,137,461,000 | 31 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,172,000 | 96 |
| Over three months through twelve months | $20,098,000 | 97 |
| Over one year through three years | $1,437,000 | 600 |
| Over three years through five years | $17,326,000 | 111 |
| Over five years through fifteen years | $296,751,000 | 65 |
| Over fifteen years | $96,794,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,171,516,000 | 14 |
| Over three years | $3,625,632,000 | 14 |
| Other debt securities | ||
| Three months or less | $119,409,000 | 62 |
| Over three months through twelve months | $101,140,000 | 58 |
| Over one year through three years | $87,760,000 | 140 |
| Over three years through five years | $253,206,000 | 36 |
| Over five years through fifteen years | $320,437,000 | 42 |
| Over fifteen years | $6,783,000 | 745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,940,000 | 46 |
| 2010-03-31 | Rank | |
| Total debt securities | $5,902,061,000 | 42 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,493,307,000 | 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 | 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 | $4,713,284,000 | 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 | 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 | $3,712,067,000 | 63 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,770,068,000 | 106 |
| 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 | $1,547,566,000 | 107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,221,834,000 | 123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,264,587,000 | 121 |
| 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 | $1,387,978,000 | 123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,211,956,000 | 136 |
| 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 | $1,257,004,000 | 136 |
| 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 | $1,064,610,000 | 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 | 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 | $1,088,646,000 | 159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,054,042,000 | 164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,197,751,000 | 151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,310,706,000 | 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 | NA | NA |
| 2006-03-31 | Rank | |
| Total debt securities | $1,483,002,000 | 130 |
| 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 |
| 2005-12-31 | Rank | |
| Total debt securities | $1,598,511,000 | 129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 |
| 2005-09-30 | Rank | |
| Total debt securities | $1,656,803,000 | 128 |
| 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 |
| 2005-06-30 | Rank | |
| Total debt securities | $1,720,496,000 | 124 |
| 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 |
| 2005-03-31 | Rank | |
| Total debt securities | $1,735,164,000 | 127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,162,281,000 | 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 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,163,284,000 | 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 |
| 2004-06-30 | Rank | |
| Total debt securities | $1,192,101,000 | 167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 |
| 2004-03-31 | Rank | |
| Total debt securities | $1,232,292,000 | 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 |
| 2003-12-31 | Rank | |
| Total debt securities | $840,870,000 | 206 |
| 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 |
| 2003-09-30 | Rank | |
| Total debt securities | $749,091,000 | 224 |
| 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 |
| 2003-06-30 | Rank | |
| Total debt securities | $806,123,000 | 210 |
| 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 |
| 2003-03-31 | Rank | |
| Total debt securities | $722,534,000 | 229 |
| 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 |
| 2002-12-31 | Rank | |
| Total debt securities | $623,868,000 | 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 | NA | NA |
| 2001-12-31 | Rank | |
| Total debt securities | $535,552,000 | 255 |
| 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 | $534,000 | 1,404 |
| Over one year through three years | $1,000 | 2,926 |
| Over three years through five years | $3,569,000 | 332 |
| Over five years through fifteen years | $8,164,000 | 710 |
| Over fifteen years | $23,351,000 | 480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,702,000 | 133 |
| Over three years | $143,665,000 | 121 |
| Other debt securities | ||
| Three months or less | $175,149,000 | 57 |
| Over three months through twelve months | $5,074,000 | 1,127 |
| Over one year through three years | $51,562,000 | 265 |
| Over three years through five years | $383,000 | 6,501 |
| Over five years through fifteen years | $1,547,000 | 4,663 |
| Over fifteen years | $29,851,000 | 182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,912,000 | 53 |
| 2000-12-31 | Rank | |
| Total debt securities | $351,568,000 | 341 |
| 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 | $0 | 3,714 |
| Over one year through three years | $827,000 | 776 |
| Over three years through five years | $16,000 | 2,413 |
| Over five years through fifteen years | $13,778,000 | 350 |
| Over fifteen years | $31,964,000 | 304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,206,000 | 202 |
| Over three years | $176,240,000 | 100 |
| Other debt securities | ||
| Three months or less | $5,038,000 | 941 |
| Over three months through twelve months | $31,047,000 | 207 |
| Over one year through three years | $27,139,000 | 596 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $1,838,000 | 4,593 |
| Over fifteen years | $35,475,000 | 145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,305,000 | 223 |
| 1999-12-31 | Rank | |
| Total debt securities | $505,315,000 | 270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,594,000 | 673 |
| Over three months through twelve months | $1,434,000 | 1,168 |
| Over one year through three years | $10,297,000 | 71 |
| Over three years through five years | $13,715,000 | 93 |
| Over five years through fifteen years | $22,691,000 | 289 |
| Over fifteen years | $43,964,000 | 254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,479,000 | 91 |
| Over three years | $163,429,000 | 118 |
| Other debt securities | ||
| Three months or less | $1,546,000 | 2,180 |
| Over three months through twelve months | $26,110,000 | 228 |
| Over one year through three years | $44,377,000 | 295 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $16,564,000 | 1,186 |
| Over fifteen years | $60,115,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,413,000 | 172 |
| 1998-12-31 | Rank | |
| Total debt securities | $516,502,000 | 268 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $7,387,000 | 160 |
| Over three years through five years | $27,865,000 | 50 |
| Over five years through fifteen years | $31,742,000 | 250 |
| Over fifteen years | $61,414,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,870,000 | 88 |
| Over three years | $80,204,000 | 153 |
| Other debt securities | ||
| Three months or less | $10,064,000 | 641 |
| Over three months through twelve months | $26,219,000 | 282 |
| Over one year through three years | $39,612,000 | 352 |
| Over three years through five years | $6,783,000 | 1,955 |
| Over five years through fifteen years | $36,647,000 | 451 |
| Over fifteen years | $38,695,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,523,000 | 123 |
| 1997-12-31 | Rank | |
| Total debt securities | $459,552,000 | 308 |
| 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 | $1,167,000 | 1,658 |
| Over one year through three years | $7,821,000 | 196 |
| Over three years through five years | $20,863,000 | 70 |
| Over five years through fifteen years | $65,610,000 | 146 |
| Over fifteen years | $77,530,000 | 126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,105,000 | 139 |
| Over three years | $37,859,000 | 232 |
| Other debt securities | ||
| Three months or less | $17,635,000 | 347 |
| Over three months through twelve months | $15,299,000 | 654 |
| Over one year through three years | $71,128,000 | 230 |
| Over three years through five years | $19,750,000 | 545 |
| Over five years through fifteen years | $47,049,000 | 295 |
| Over fifteen years | $15,736,000 | 144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,187,000 | 391 |
| 1996-12-31 | Rank | |
| Total debt securities | $446,360,000 | 327 |
| 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 | $16,168,000 | 990 |
| 1995-12-31 | Rank | |
| Total debt securities | $381,867,000 | 392 |
| 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 | $73,983,000 | 288 |
| 1994-12-31 | Rank | |
| Total debt securities | $397,826,000 | 389 |
| 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 | $57,283,000 | 362 |
| 1993-12-31 | Rank | |
| Total debt securities | $375,333,000 | 421 |
| 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 | $25,090,000 | 807 |
| 1992-12-31 | Rank | |
| Total debt securities | $353,596,000 | 434 |
| 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 | $6,999,000 | 3,001 |