Home > M&I Marshall and Ilsley Bank > Total Debt Securities
M&I Marshall and Ilsley Bank, Total Debt Securities
| 2011-06-30 | Rank | |
| Total debt securities | $5,510,181,000 | 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 | $16,719,000 | 93 |
| Over three months through twelve months | $1,380,000 | 671 |
| Over one year through three years | $3,928,000 | 274 |
| Over three years through five years | $1,675,000 | 549 |
| Over five years through fifteen years | $1,353,996,000 | 23 |
| Over fifteen years | $115,046,000 | 102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $502,059,000 | 45 |
| Over three years | $2,835,381,000 | 21 |
| Other debt securities | ||
| Three months or less | $188,609,000 | 62 |
| Over three months through twelve months | $23,873,000 | 199 |
| Over one year through three years | $38,174,000 | 314 |
| Over three years through five years | $43,579,000 | 243 |
| Over five years through fifteen years | $339,896,000 | 46 |
| Over fifteen years | $45,866,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,005,000 | 257 |
| 2011-03-31 | Rank | |
| Total debt securities | $6,108,653,000 | 43 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,679,000 | 91 |
| Over three months through twelve months | $3,044,000 | 406 |
| Over one year through three years | $4,637,000 | 244 |
| Over three years through five years | $1,896,000 | 514 |
| Over five years through fifteen years | $1,545,691,000 | 22 |
| Over fifteen years | $112,582,000 | 111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $680,496,000 | 36 |
| Over three years | $2,748,874,000 | 20 |
| Other debt securities | ||
| Three months or less | $195,819,000 | 57 |
| Over three months through twelve months | $11,105,000 | 396 |
| Over one year through three years | $50,298,000 | 249 |
| Over three years through five years | $91,630,000 | 111 |
| Over five years through fifteen years | $579,053,000 | 26 |
| Over fifteen years | $65,849,000 | 89 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,758,000 | 405 |
| 2010-12-31 | Rank | |
| Total debt securities | $6,323,815,000 | 41 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,861,000 | 90 |
| Over three months through twelve months | $4,083,000 | 371 |
| Over one year through three years | $5,451,000 | 217 |
| Over three years through five years | $2,136,000 | 484 |
| Over five years through fifteen years | $1,609,394,000 | 19 |
| Over fifteen years | $112,410,000 | 104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $660,346,000 | 37 |
| Over three years | $2,937,821,000 | 18 |
| Other debt securities | ||
| Three months or less | $184,168,000 | 56 |
| Over three months through twelve months | $15,720,000 | 306 |
| Over one year through three years | $41,764,000 | 291 |
| Over three years through five years | $87,623,000 | 111 |
| Over five years through fifteen years | $578,324,000 | 26 |
| Over fifteen years | $66,714,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,551,000 | 303 |
| 2010-09-30 | Rank | |
| Total debt securities | $5,366,429,000 | 46 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,845,000 | 23 |
| Over three months through twelve months | $9,222,000 | 172 |
| Over one year through three years | $7,418,000 | 143 |
| Over three years through five years | $1,428,000 | 709 |
| Over five years through fifteen years | $1,455,994,000 | 17 |
| Over fifteen years | $507,082,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,091,621,000 | 23 |
| Over three years | $130,899,000 | 98 |
| Other debt securities | ||
| Three months or less | $205,547,000 | 51 |
| Over three months through twelve months | $14,366,000 | 330 |
| Over one year through three years | $44,552,000 | 278 |
| Over three years through five years | $81,359,000 | 105 |
| Over five years through fifteen years | $628,290,000 | 26 |
| Over fifteen years | $65,806,000 | 85 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,958,000 | 270 |
| 2010-06-30 | Rank | |
| Total debt securities | $5,899,885,000 | 43 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,455,000 | 26 |
| Over three months through twelve months | $14,062,000 | 125 |
| Over one year through three years | $4,961,000 | 214 |
| Over three years through five years | $4,527,000 | 325 |
| Over five years through fifteen years | $1,869,018,000 | 15 |
| Over fifteen years | $523,677,000 | 36 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,578,205,000 | 23 |
| Over three years | $846,158,000 | 33 |
| Other debt securities | ||
| Three months or less | $188,815,000 | 47 |
| Over three months through twelve months | $22,847,000 | 214 |
| Over one year through three years | $40,575,000 | 306 |
| Over three years through five years | $76,581,000 | 107 |
| Over five years through fifteen years | $550,889,000 | 24 |
| Over fifteen years | $63,115,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,369,000 | 196 |
| 2010-03-31 | Rank | |
| Total debt securities | $6,123,361,000 | 39 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,193,000 | 23 |
| Over three months through twelve months | $37,231,000 | 60 |
| Over one year through three years | $14,519,000 | 86 |
| Over three years through five years | $6,262,000 | 261 |
| Over five years through fifteen years | $1,817,062,000 | 13 |
| Over fifteen years | $536,469,000 | 36 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,130,208,000 | 22 |
| Over three years | $1,452,725,000 | 25 |
| Other debt securities | ||
| Three months or less | $198,606,000 | 48 |
| Over three months through twelve months | $21,636,000 | 204 |
| Over one year through three years | $39,224,000 | 308 |
| Over three years through five years | $72,991,000 | 106 |
| Over five years through fifteen years | $557,114,000 | 21 |
| Over fifteen years | $68,121,000 | 78 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,083,000 | 135 |
| 2009-12-31 | Rank | |
| Total debt securities | $5,683,341,000 | 46 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,877,000 | 26 |
| Over three months through twelve months | $95,565,000 | 24 |
| Over one year through three years | $20,924,000 | 64 |
| Over three years through five years | $6,731,000 | 246 |
| Over five years through fifteen years | $1,144,115,000 | 24 |
| Over fifteen years | $723,573,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,091,283,000 | 23 |
| Over three years | $1,465,359,000 | 23 |
| Other debt securities | ||
| Three months or less | $222,216,000 | 47 |
| Over three months through twelve months | $24,774,000 | 184 |
| Over one year through three years | $47,423,000 | 240 |
| Over three years through five years | $73,228,000 | 93 |
| Over five years through fifteen years | $563,750,000 | 20 |
| Over fifteen years | $76,523,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,078,000 | 102 |
| 2009-09-30 | Rank | |
| Total debt securities | $4,879,615,000 | 52 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,270,000 | 25 |
| Over three months through twelve months | $108,774,000 | 20 |
| Over one year through three years | $37,340,000 | 40 |
| Over three years through five years | $7,953,000 | 228 |
| Over five years through fifteen years | $456,511,000 | 44 |
| Over fifteen years | $443,054,000 | 45 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,619,041,000 | 19 |
| Over three years | $1,025,032,000 | 32 |
| Other debt securities | ||
| Three months or less | $212,764,000 | 48 |
| Over three months through twelve months | $43,556,000 | 118 |
| Over one year through three years | $50,902,000 | 204 |
| Over three years through five years | $74,018,000 | 95 |
| Over five years through fifteen years | $587,907,000 | 19 |
| Over fifteen years | $92,493,000 | 56 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,625,000 | 101 |
| 2009-06-30 | Rank | |
| Total debt securities | $4,852,602,000 | 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 | $132,199,000 | 24 |
| Over three months through twelve months | $95,921,000 | 22 |
| Over one year through three years | $68,122,000 | 36 |
| Over three years through five years | $11,154,000 | 177 |
| Over five years through fifteen years | $421,017,000 | 49 |
| Over fifteen years | $28,997,000 | 480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,531,315,000 | 16 |
| Over three years | $1,316,988,000 | 27 |
| Other debt securities | ||
| Three months or less | $333,725,000 | 41 |
| Over three months through twelve months | $89,540,000 | 62 |
| Over one year through three years | $89,000,000 | 118 |
| Over three years through five years | $72,664,000 | 88 |
| Over five years through fifteen years | $574,292,000 | 24 |
| Over fifteen years | $87,668,000 | 55 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,866,000 | 53 |
| 2009-03-31 | Rank | |
| Total debt securities | $6,398,910,000 | 37 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,884,000 | 24 |
| Over three months through twelve months | $32,756,000 | 71 |
| Over one year through three years | $160,613,000 | 18 |
| Over three years through five years | $12,192,000 | 162 |
| Over five years through fifteen years | $1,649,991,000 | 15 |
| Over fifteen years | $30,845,000 | 479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,539,564,000 | 13 |
| Over three years | $539,069,000 | 45 |
| Other debt securities | ||
| Three months or less | $295,904,000 | 42 |
| Over three months through twelve months | $113,847,000 | 50 |
| Over one year through three years | $116,526,000 | 76 |
| Over three years through five years | $66,375,000 | 97 |
| Over five years through fifteen years | $602,562,000 | 25 |
| Over fifteen years | $98,782,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,160,000 | 63 |
| 2008-12-31 | Rank | |
| Total debt securities | $6,394,641,000 | 37 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,116,000 | 22 |
| Over three months through twelve months | $23,896,000 | 91 |
| Over one year through three years | $198,468,000 | 16 |
| Over three years through five years | $13,258,000 | 160 |
| Over five years through fifteen years | $1,719,690,000 | 14 |
| Over fifteen years | $31,528,000 | 447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,587,308,000 | 17 |
| Over three years | $1,428,663,000 | 27 |
| Other debt securities | ||
| Three months or less | $183,485,000 | 55 |
| Over three months through twelve months | $122,272,000 | 44 |
| Over one year through three years | $147,959,000 | 57 |
| Over three years through five years | $65,852,000 | 90 |
| Over five years through fifteen years | $628,468,000 | 22 |
| Over fifteen years | $110,678,000 | 42 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,442,000 | 62 |
| 2008-09-30 | Rank | |
| Total debt securities | $6,314,476,000 | 38 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,288,000 | 23 |
| Over three months through twelve months | $69,509,000 | 35 |
| Over one year through three years | $205,255,000 | 13 |
| Over three years through five years | $16,211,000 | 118 |
| Over five years through fifteen years | $1,656,942,000 | 14 |
| Over fifteen years | $32,039,000 | 426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,196,555,000 | 17 |
| Over three years | $1,883,359,000 | 26 |
| Other debt securities | ||
| Three months or less | $162,921,000 | 61 |
| Over three months through twelve months | $106,213,000 | 51 |
| Over one year through three years | $98,909,000 | 78 |
| Over three years through five years | $64,586,000 | 97 |
| Over five years through fifteen years | $608,213,000 | 20 |
| Over fifteen years | $116,476,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,340,000 | 79 |
| 2008-06-30 | Rank | |
| Total debt securities | $6,620,903,000 | 41 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,080,000 | 101 |
| Over three months through twelve months | $96,014,000 | 19 |
| Over one year through three years | $224,252,000 | 11 |
| Over three years through five years | $10,537,000 | 159 |
| Over five years through fifteen years | $1,770,034,000 | 13 |
| Over fifteen years | $32,854,000 | 417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $924,100,000 | 17 |
| Over three years | $2,315,411,000 | 26 |
| Other debt securities | ||
| Three months or less | $206,447,000 | 56 |
| Over three months through twelve months | $86,430,000 | 62 |
| Over one year through three years | $128,362,000 | 68 |
| Over three years through five years | $65,831,000 | 95 |
| Over five years through fifteen years | $616,637,000 | 20 |
| Over fifteen years | $127,914,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,935,000 | 88 |
| 2008-03-31 | Rank | |
| Total debt securities | $6,779,341,000 | 40 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,381,000 | 43 |
| Over three months through twelve months | $26,135,000 | 77 |
| Over one year through three years | $42,752,000 | 81 |
| Over three years through five years | $68,158,000 | 29 |
| Over five years through fifteen years | $2,067,753,000 | 12 |
| Over fifteen years | $50,586,000 | 268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,489,598,000 | 16 |
| Over three years | $1,672,091,000 | 28 |
| Other debt securities | ||
| Three months or less | $214,693,000 | 63 |
| Over three months through twelve months | $62,680,000 | 83 |
| Over one year through three years | $163,831,000 | 51 |
| Over three years through five years | $66,450,000 | 86 |
| Over five years through fifteen years | $655,987,000 | 20 |
| Over fifteen years | $147,246,000 | 35 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,799,000 | 113 |
| 2007-12-31 | Rank | |
| Total debt securities | $6,771,224,000 | 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 | $76,315,000 | 31 |
| Over three months through twelve months | $3,831,000 | 420 |
| Over one year through three years | $11,316,000 | 227 |
| Over three years through five years | $65,471,000 | 33 |
| Over five years through fifteen years | $2,094,776,000 | 10 |
| Over fifteen years | $68,766,000 | 162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,017,984,000 | 19 |
| Over three years | $2,056,972,000 | 25 |
| Other debt securities | ||
| Three months or less | $246,849,000 | 57 |
| Over three months through twelve months | $50,683,000 | 138 |
| Over one year through three years | $184,541,000 | 47 |
| Over three years through five years | $75,731,000 | 85 |
| Over five years through fifteen years | $659,205,000 | 21 |
| Over fifteen years | $158,784,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,365,000 | 124 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,442,359,000 | 43 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,597,000 | 38 |
| Over three months through twelve months | $31,375,000 | 63 |
| Over one year through three years | $11,742,000 | 225 |
| Over three years through five years | $68,315,000 | 34 |
| Over five years through fifteen years | $2,078,303,000 | 10 |
| Over fifteen years | $134,688,000 | 85 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,046,825,000 | 18 |
| Over three years | $1,414,384,000 | 32 |
| Other debt securities | ||
| Three months or less | $416,480,000 | 36 |
| Over three months through twelve months | $79,121,000 | 101 |
| Over one year through three years | $171,515,000 | 64 |
| Over three years through five years | $74,261,000 | 91 |
| Over five years through fifteen years | $666,704,000 | 19 |
| Over fifteen years | $182,049,000 | 31 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,778,000 | 31 |
| 2007-06-30 | Rank | |
| Total debt securities | $6,375,089,000 | 40 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,088,000 | 35 |
| Over three months through twelve months | $31,429,000 | 59 |
| Over one year through three years | $10,593,000 | 231 |
| Over three years through five years | $71,681,000 | 42 |
| Over five years through fifteen years | $2,689,699,000 | 4 |
| Over fifteen years | $112,451,000 | 99 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,089,890,000 | 15 |
| Over three years | $970,280,000 | 43 |
| Other debt securities | ||
| Three months or less | $144,981,000 | 87 |
| Over three months through twelve months | $83,415,000 | 110 |
| Over one year through three years | $174,159,000 | 68 |
| Over three years through five years | $80,313,000 | 84 |
| Over five years through fifteen years | $661,040,000 | 22 |
| Over fifteen years | $184,070,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,077,000 | 70 |
| 2007-03-31 | Rank | |
| Total debt securities | $6,334,212,000 | 37 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,524,000 | 31 |
| Over three months through twelve months | $29,559,000 | 56 |
| Over one year through three years | $1,094,000 | 1,357 |
| Over three years through five years | $77,488,000 | 47 |
| Over five years through fifteen years | $2,600,993,000 | 5 |
| Over fifteen years | $120,270,000 | 90 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,232,412,000 | 14 |
| Over three years | $968,685,000 | 40 |
| Other debt securities | ||
| Three months or less | $77,768,000 | 137 |
| Over three months through twelve months | $79,966,000 | 106 |
| Over one year through three years | $175,310,000 | 73 |
| Over three years through five years | $80,376,000 | 80 |
| Over five years through fifteen years | $678,121,000 | 21 |
| Over fifteen years | $137,646,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,376,000 | 119 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,289,876,000 | 39 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,356,000 | 24 |
| Over three months through twelve months | $2,094,000 | 573 |
| Over one year through three years | $751,000 | 1,686 |
| Over three years through five years | $81,501,000 | 49 |
| Over five years through fifteen years | $2,398,444,000 | 8 |
| Over fifteen years | $125,052,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,113,406,000 | 19 |
| Over three years | $1,201,172,000 | 36 |
| Other debt securities | ||
| Three months or less | $87,471,000 | 125 |
| Over three months through twelve months | $64,179,000 | 139 |
| Over one year through three years | $199,447,000 | 69 |
| Over three years through five years | $89,299,000 | 88 |
| Over five years through fifteen years | $681,420,000 | 23 |
| Over fifteen years | $138,284,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,618,000 | 144 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,212,318,000 | 47 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,256,000 | 31 |
| Over three months through twelve months | $31,473,000 | 54 |
| Over one year through three years | $2,954,000 | 706 |
| Over three years through five years | $80,485,000 | 53 |
| Over five years through fifteen years | $2,220,546,000 | 9 |
| Over fifteen years | $127,576,000 | 82 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $938,983,000 | 24 |
| Over three years | $1,483,184,000 | 35 |
| Other debt securities | ||
| Three months or less | $75,479,000 | 132 |
| Over three months through twelve months | $85,792,000 | 112 |
| Over one year through three years | $193,109,000 | 78 |
| Over three years through five years | $98,410,000 | 79 |
| Over five years through fifteen years | $659,892,000 | 26 |
| Over fifteen years | $132,179,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,450,000 | 116 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,072,821,000 | 44 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,058,000 | 28 |
| Over three months through twelve months | $33,711,000 | 48 |
| Over one year through three years | $2,887,000 | 736 |
| Over three years through five years | $84,688,000 | 51 |
| Over five years through fifteen years | $2,118,916,000 | 10 |
| Over fifteen years | $130,573,000 | 80 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $858,494,000 | 22 |
| Over three years | $1,511,677,000 | 36 |
| Other debt securities | ||
| Three months or less | $66,744,000 | 125 |
| Over three months through twelve months | $92,674,000 | 105 |
| Over one year through three years | $177,773,000 | 93 |
| Over three years through five years | $123,337,000 | 70 |
| Over five years through fifteen years | $651,090,000 | 26 |
| Over fifteen years | $133,199,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,017,000 | 708 |
| 2006-03-31 | Rank | |
| Total debt securities | $5,656,826,000 | 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 | $92,014,000 | 28 |
| Over three months through twelve months | $36,453,000 | 45 |
| Over one year through three years | $3,216,000 | 677 |
| Over three years through five years | $90,521,000 | 53 |
| Over five years through fifteen years | $1,892,521,000 | 11 |
| Over fifteen years | $1,424,000 | 1,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,001,607,000 | 20 |
| Over three years | $1,255,163,000 | 44 |
| Other debt securities | ||
| Three months or less | $98,605,000 | 113 |
| Over three months through twelve months | $84,177,000 | 108 |
| Over one year through three years | $166,981,000 | 98 |
| Over three years through five years | $140,318,000 | 64 |
| Over five years through fifteen years | $646,342,000 | 26 |
| Over fifteen years | $147,484,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,423,000 | 100 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,352,466,000 | 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 | $130,895,000 | 27 |
| Over three months through twelve months | $3,896,000 | 363 |
| Over one year through three years | $2,980,000 | 700 |
| Over three years through five years | $97,245,000 | 51 |
| Over five years through fifteen years | $1,768,893,000 | 14 |
| Over fifteen years | $1,502,000 | 1,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $936,157,000 | 20 |
| Over three years | $1,107,223,000 | 47 |
| Other debt securities | ||
| Three months or less | $68,701,000 | 134 |
| Over three months through twelve months | $91,416,000 | 99 |
| Over one year through three years | $181,755,000 | 94 |
| Over three years through five years | $150,666,000 | 62 |
| Over five years through fifteen years | $665,699,000 | 27 |
| Over fifteen years | $145,438,000 | 36 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,862,000 | 118 |
| 2005-09-30 | Rank | |
| Total debt securities | $5,357,015,000 | 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 | $105,227,000 | 28 |
| Over three months through twelve months | $38,695,000 | 54 |
| Over one year through three years | $4,700,000 | 486 |
| Over three years through five years | $107,628,000 | 48 |
| Over five years through fifteen years | $1,596,661,000 | 15 |
| Over fifteen years | $1,776,000 | 1,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,237,548,000 | 17 |
| Over three years | $927,533,000 | 46 |
| Other debt securities | ||
| Three months or less | $80,832,000 | 111 |
| Over three months through twelve months | $93,012,000 | 86 |
| Over one year through three years | $178,231,000 | 94 |
| Over three years through five years | $146,819,000 | 74 |
| Over five years through fifteen years | $679,791,000 | 29 |
| Over fifteen years | $158,562,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,572,000 | 91 |
| 2005-06-30 | Rank | |
| Total debt securities | $5,277,148,000 | 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 | $113,422,000 | 29 |
| Over three months through twelve months | $41,620,000 | 51 |
| Over one year through three years | $5,045,000 | 402 |
| Over three years through five years | $116,952,000 | 41 |
| Over five years through fifteen years | $1,400,788,000 | 21 |
| Over fifteen years | $2,055,000 | 1,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,320,038,000 | 24 |
| Over three years | $945,894,000 | 39 |
| Other debt securities | ||
| Three months or less | $57,327,000 | 127 |
| Over three months through twelve months | $108,598,000 | 73 |
| Over one year through three years | $168,216,000 | 96 |
| Over three years through five years | $136,607,000 | 80 |
| Over five years through fifteen years | $711,654,000 | 28 |
| Over fifteen years | $148,932,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,749,000 | 95 |
| 2005-03-31 | Rank | |
| Total debt securities | $5,188,385,000 | 54 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,546,000 | 27 |
| Over three months through twelve months | $45,524,000 | 41 |
| Over one year through three years | $5,182,000 | 337 |
| Over three years through five years | $48,581,000 | 85 |
| Over five years through fifteen years | $1,325,602,000 | 24 |
| Over fifteen years | $2,219,000 | 1,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,212,968,000 | 17 |
| Over three years | $1,151,039,000 | 43 |
| Other debt securities | ||
| Three months or less | $72,975,000 | 114 |
| Over three months through twelve months | $69,121,000 | 98 |
| Over one year through three years | $179,209,000 | 91 |
| Over three years through five years | $114,071,000 | 101 |
| Over five years through fifteen years | $718,802,000 | 28 |
| Over fifteen years | $124,546,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,686,000 | 106 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,129,029,000 | 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 | $116,453,000 | 26 |
| Over three months through twelve months | $4,094,000 | 393 |
| Over one year through three years | $6,017,000 | 269 |
| Over three years through five years | $49,506,000 | 89 |
| Over five years through fifteen years | $1,373,069,000 | 25 |
| Over fifteen years | $2,444,000 | 1,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,581,749,000 | 17 |
| Over three years | $740,085,000 | 50 |
| Other debt securities | ||
| Three months or less | $73,340,000 | 110 |
| Over three months through twelve months | $71,344,000 | 95 |
| Over one year through three years | $167,333,000 | 91 |
| Over three years through five years | $111,320,000 | 101 |
| Over five years through fifteen years | $727,014,000 | 27 |
| Over fifteen years | $105,261,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,576,000 | 109 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,163,111,000 | 54 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,058,000 | 39 |
| Over three months through twelve months | $50,150,000 | 38 |
| Over one year through three years | $4,842,000 | 297 |
| Over three years through five years | $53,575,000 | 79 |
| Over five years through fifteen years | $1,443,918,000 | 24 |
| Over fifteen years | $2,744,000 | 1,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,387,041,000 | 14 |
| Over three years | $870,157,000 | 40 |
| Other debt securities | ||
| Three months or less | $80,017,000 | 103 |
| Over three months through twelve months | $61,894,000 | 93 |
| Over one year through three years | $187,001,000 | 88 |
| Over three years through five years | $105,684,000 | 111 |
| Over five years through fifteen years | $731,178,000 | 29 |
| Over fifteen years | $106,852,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,382,000 | 99 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,025,277,000 | 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 | $74,979,000 | 42 |
| Over three months through twelve months | $6,880,000 | 244 |
| Over one year through three years | $6,005,000 | 212 |
| Over three years through five years | $53,353,000 | 77 |
| Over five years through fifteen years | $1,392,275,000 | 28 |
| Over fifteen years | $3,299,000 | 1,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $555,678,000 | 31 |
| Over three years | $1,718,041,000 | 30 |
| Other debt securities | ||
| Three months or less | $62,871,000 | 111 |
| Over three months through twelve months | $79,379,000 | 81 |
| Over one year through three years | $194,058,000 | 77 |
| Over three years through five years | $101,245,000 | 114 |
| Over five years through fifteen years | $690,817,000 | 31 |
| Over fifteen years | $86,397,000 | 66 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,406,000 | 99 |
| 2004-03-31 | Rank | |
| Total debt securities | $5,121,643,000 | 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 | $79,731,000 | 47 |
| Over three months through twelve months | $8,389,000 | 206 |
| Over one year through three years | $5,766,000 | 179 |
| Over three years through five years | $5,730,000 | 573 |
| Over five years through fifteen years | $1,203,330,000 | 29 |
| Over fifteen years | $3,977,000 | 990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,060,658,000 | 14 |
| Over three years | $502,389,000 | 54 |
| Other debt securities | ||
| Three months or less | $137,673,000 | 71 |
| Over three months through twelve months | $66,260,000 | 88 |
| Over one year through three years | $183,321,000 | 84 |
| Over three years through five years | $98,531,000 | 117 |
| Over five years through fifteen years | $677,756,000 | 32 |
| Over fifteen years | $88,132,000 | 65 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,707,000 | 64 |
| 2003-12-31 | Rank | |
| Total debt securities | $4,835,888,000 | 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 | $89,463,000 | 48 |
| Over three months through twelve months | $4,523,000 | 337 |
| Over one year through three years | $6,779,000 | 167 |
| Over three years through five years | $4,878,000 | 642 |
| Over five years through fifteen years | $1,141,504,000 | 28 |
| Over fifteen years | $4,610,000 | 945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,251,119,000 | 16 |
| Over three years | $1,103,919,000 | 39 |
| Other debt securities | ||
| Three months or less | $70,349,000 | 112 |
| Over three months through twelve months | $127,098,000 | 59 |
| Over one year through three years | $167,062,000 | 85 |
| Over three years through five years | $110,725,000 | 100 |
| Over five years through fifteen years | $667,063,000 | 34 |
| Over fifteen years | $86,796,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,857,000 | 67 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,678,080,000 | 57 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,681,000 | 42 |
| Over three months through twelve months | $8,930,000 | 196 |
| Over one year through three years | $2,471,000 | 316 |
| Over three years through five years | $12,170,000 | 262 |
| Over five years through fifteen years | $1,033,323,000 | 27 |
| Over fifteen years | $5,590,000 | 900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $951,838,000 | 27 |
| Over three years | $1,296,065,000 | 30 |
| Other debt securities | ||
| Three months or less | $91,122,000 | 99 |
| Over three months through twelve months | $126,179,000 | 56 |
| Over one year through three years | $186,213,000 | 72 |
| Over three years through five years | $113,867,000 | 100 |
| Over five years through fifteen years | $663,011,000 | 35 |
| Over fifteen years | $92,620,000 | 61 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,754,000 | 59 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,605,640,000 | 57 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,068,000 | 38 |
| Over three months through twelve months | $10,195,000 | 173 |
| Over one year through three years | $3,424,000 | 247 |
| Over three years through five years | $16,380,000 | 168 |
| Over five years through fifteen years | $513,009,000 | 41 |
| Over fifteen years | $7,111,000 | 851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,441,436,000 | 14 |
| Over three years | $164,462,000 | 87 |
| Other debt securities | ||
| Three months or less | $102,245,000 | 85 |
| Over three months through twelve months | $155,114,000 | 48 |
| Over one year through three years | $175,020,000 | 69 |
| Over three years through five years | $119,708,000 | 89 |
| Over five years through fifteen years | $691,126,000 | 31 |
| Over fifteen years | $99,342,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,126,000 | 48 |
| 2003-03-31 | Rank | |
| Total debt securities | $4,558,734,000 | 58 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,373,000 | 31 |
| Over three months through twelve months | $11,062,000 | 174 |
| Over one year through three years | $6,392,000 | 145 |
| Over three years through five years | $19,614,000 | 118 |
| Over five years through fifteen years | $341,311,000 | 57 |
| Over fifteen years | $9,076,000 | 780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,858,582,000 | 17 |
| Over three years | $771,328,000 | 39 |
| Other debt securities | ||
| Three months or less | $114,056,000 | 86 |
| Over three months through twelve months | $148,875,000 | 45 |
| Over one year through three years | $244,097,000 | 53 |
| Over three years through five years | $128,487,000 | 81 |
| Over five years through fifteen years | $687,541,000 | 29 |
| Over fifteen years | $100,940,000 | 59 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,523,000 | 51 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,439,935,000 | 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 | $136,147,000 | 25 |
| Over three months through twelve months | $6,363,000 | 292 |
| Over one year through three years | $9,067,000 | 102 |
| Over three years through five years | $25,747,000 | 83 |
| Over five years through fifteen years | $57,425,000 | 213 |
| Over fifteen years | $11,331,000 | 723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,820,105,000 | 13 |
| Over three years | $864,584,000 | 34 |
| Other debt securities | ||
| Three months or less | $96,321,000 | 94 |
| Over three months through twelve months | $212,080,000 | 38 |
| Over one year through three years | $252,004,000 | 61 |
| Over three years through five years | $144,563,000 | 73 |
| Over five years through fifteen years | $684,185,000 | 23 |
| Over fifteen years | $120,013,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,251,000 | 41 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,105,297,000 | 52 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,498,000 | 19 |
| Over three months through twelve months | $9,657,000 | 180 |
| Over one year through three years | $7,664,000 | 123 |
| Over three years through five years | $55,511,000 | 24 |
| Over five years through fifteen years | $80,568,000 | 117 |
| Over fifteen years | $24,781,000 | 460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,490,802,000 | 9 |
| Over three years | $613,592,000 | 46 |
| Other debt securities | ||
| Three months or less | $33,800,000 | 187 |
| Over three months through twelve months | $127,574,000 | 35 |
| Over one year through three years | $474,874,000 | 30 |
| Over three years through five years | $182,941,000 | 40 |
| Over five years through fifteen years | $611,209,000 | 20 |
| Over fifteen years | $177,826,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,524,000 | 70 |
| 2000-12-31 | Rank | |
| Total debt securities | $2,227,611,000 | 86 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,568,000 | 53 |
| Over three months through twelve months | $12,894,000 | 180 |
| Over one year through three years | $352,000 | 1,291 |
| Over three years through five years | $20,021,000 | 50 |
| Over five years through fifteen years | $27,127,000 | 214 |
| Over fifteen years | $121,000 | 3,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $721,876,000 | 21 |
| Over three years | $601,575,000 | 43 |
| Other debt securities | ||
| Three months or less | $25,244,000 | 228 |
| Over three months through twelve months | $131,824,000 | 51 |
| Over one year through three years | $240,342,000 | 52 |
| Over three years through five years | $85,722,000 | 105 |
| Over five years through fifteen years | $193,788,000 | 75 |
| Over fifteen years | $112,157,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,817,000 | 89 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,912,344,000 | 105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,108,000 | 38 |
| Over three months through twelve months | $15,797,000 | 164 |
| Over one year through three years | $809,000 | 750 |
| Over three years through five years | $1,697,000 | 582 |
| Over five years through fifteen years | $93,384,000 | 103 |
| Over fifteen years | $209,000 | 2,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $417,649,000 | 27 |
| Over three years | $651,074,000 | 46 |
| Other debt securities | ||
| Three months or less | $16,838,000 | 305 |
| Over three months through twelve months | $52,396,000 | 107 |
| Over one year through three years | $202,215,000 | 60 |
| Over three years through five years | $114,786,000 | 107 |
| Over five years through fifteen years | $179,187,000 | 90 |
| Over fifteen years | $105,195,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,777,000 | 170 |
| 1998-12-31 | Rank | |
| Total debt securities | $1,749,458,000 | 105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,241,000 | 33 |
| Over three months through twelve months | $22,799,000 | 139 |
| Over one year through three years | $1,515,000 | 719 |
| Over three years through five years | $1,003,000 | 1,064 |
| Over five years through fifteen years | $58,648,000 | 162 |
| Over fifteen years | $484,000 | 2,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $530,973,000 | 36 |
| Over three years | $404,679,000 | 49 |
| Other debt securities | ||
| Three months or less | $6,119,000 | 1,024 |
| Over three months through twelve months | $92,853,000 | 75 |
| Over one year through three years | $226,924,000 | 51 |
| Over three years through five years | $118,253,000 | 73 |
| Over five years through fifteen years | $136,913,000 | 109 |
| Over fifteen years | $44,054,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,695,000 | 133 |
| 1997-12-31 | Rank | |
| Total debt securities | $1,609,290,000 | 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 | $58,903,000 | 60 |
| Over three months through twelve months | $33,413,000 | 126 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $748,000 | 1,307 |
| Over five years through fifteen years | $45,817,000 | 189 |
| Over fifteen years | $570,000 | 1,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $321,088,000 | 43 |
| Over three years | $422,488,000 | 37 |
| Other debt securities | ||
| Three months or less | $92,115,000 | 83 |
| Over three months through twelve months | $72,667,000 | 110 |
| Over one year through three years | $208,347,000 | 72 |
| Over three years through five years | $192,624,000 | 62 |
| Over five years through fifteen years | $131,968,000 | 100 |
| Over fifteen years | $28,542,000 | 85 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,092,000 | 91 |
| 1996-12-31 | Rank | |
| Total debt securities | $1,291,769,000 | 131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $16,937,000 | 947 |
| 1995-12-31 | Rank | |
| Total debt securities | $788,573,000 | 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 | $66,437,000 | 318 |
| 1994-12-31 | Rank | |
| Total debt securities | $678,639,000 | 265 |
| 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 | $167,235,000 | 142 |
| 1993-12-31 | Rank | |
| Total debt securities | $650,038,000 | 287 |
| 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 | $206,500,000 | 118 |
| 1992-12-31 | Rank | |
| Total debt securities | $697,342,000 | 252 |
| 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 | $161,612,000 | 132 |