Home > People's United Bank > Total Debt Securities

People's United Bank, Total Debt Securities

2019-06-30Rank
Total debt securities$6,778,703,00052
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$11,0001,527
Over one year through three years$01,659
Over three years through five years$11,306,000149
Over five years through fifteen years$2,488,651,00025
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$11,176,000667
Over three months through twelve months$180,041,00049
Over one year through three years$198,160,00066
Over three years through five years$1,111,154,00028
Over five years through fifteen years$2,483,725,00019
Over fifteen years$294,479,00039
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$182,593,00070
2019-03-31Rank
Total debt securities$6,883,398,00050
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$11,0001,540
Over one year through three years$01,668
Over three years through five years$1,153,000748
Over five years through fifteen years$2,608,891,00025
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$29,081,000322
Over three months through twelve months$117,057,00070
Over one year through three years$184,471,00078
Over three years through five years$1,129,141,00028
Over five years through fifteen years$2,491,775,00020
Over fifteen years$321,818,00034
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$137,529,00089
2018-12-31Rank
Total debt securities$6,913,237,00051
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0001,430
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$2,728,583,00024
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$12,301,000582
Over three months through twelve months$80,497,00093
Over one year through three years$204,859,00079
Over three years through five years$1,035,852,00031
Over five years through fifteen years$2,520,809,00019
Over fifteen years$330,325,00032
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$84,202,000120
2018-09-30Rank
Total debt securities$7,054,999,00051
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$11,0001,671
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$2,963,139,00022
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$7,994,000823
Over three months through twelve months$34,463,000197
Over one year through three years$205,411,00082
Over three years through five years$956,735,00031
Over five years through fifteen years$2,518,164,00018
Over fifteen years$369,082,00031
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,874,000272
2018-06-30Rank
Total debt securities$6,963,763,00051
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$12,0001,713
Over one year through three years$1,0001,658
Over three years through five years$02,117
Over five years through fifteen years$2,927,197,00023
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$8,429,000761
Over three months through twelve months$29,973,000232
Over one year through three years$213,006,00075
Over three years through five years$790,482,00031
Over five years through fifteen years$2,533,791,00020
Over fifteen years$460,872,00024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,833,000309
2018-03-31Rank
Total debt securities$6,850,099,00050
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$17,0001,650
Over one year through three years$1,0001,701
Over three years through five years$02,018
Over five years through fifteen years$2,861,877,00022
Over fifteen years$8,0003,042
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$14,250,000530
Over three months through twelve months$11,681,000535
Over one year through three years$216,849,00079
Over three years through five years$737,604,00032
Over five years through fifteen years$2,544,078,00021
Over fifteen years$463,734,00023
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,375,000489
2017-12-31Rank
Total debt securities$6,713,365,00050
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,0001,513
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$1,0001,966
Over five years through fifteen years$2,867,703,00023
Over fifteen years$9,0003,102
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$6,809,000926
Over three months through twelve months$16,544,000376
Over one year through three years$224,313,00073
Over three years through five years$622,217,00033
Over five years through fifteen years$2,470,862,00023
Over fifteen years$504,890,00025
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,671,000465
2017-09-30Rank
Total debt securities$6,501,159,00052
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$18,0001,753
Over one year through three years$01,769
Over three years through five years$1,0001,979
Over five years through fifteen years$2,809,338,00022
Over fifteen years$9,0003,170
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$33,696,000242
Over three years$32,219,000514
Other debt securities
Three months or less$6,733,000913
Over three months through twelve months$18,611,000324
Over one year through three years$73,357,000207
Over three years through five years$417,524,00041
Over five years through fifteen years$2,554,291,00023
Over fifteen years$555,362,00020
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,670,000435
2017-06-30Rank
Total debt securities$6,473,728,00053
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$21,0001,810
Over one year through three years$01,832
Over three years through five years$1,0002,013
Over five years through fifteen years$3,153,360,00021
Over fifteen years$10,0003,197
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$35,434,000225
Over three years$132,497,000213
Other debt securities
Three months or less$27,169,000297
Over three months through twelve months$16,989,000385
Over one year through three years$120,157,000135
Over three years through five years$228,652,00057
Over five years through fifteen years$2,231,428,00025
Over fifteen years$528,010,00020
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,587,000383
2017-03-31Rank
Total debt securities$6,012,042,00056
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$21,0001,778
Over one year through three years$01,965
Over three years through five years$1,0002,102
Over five years through fifteen years$3,257,272,00019
Over fifteen years$11,0003,247
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$37,083,000208
Over three years$140,171,000207
Other debt securities
Three months or less$5,356,0001,013
Over three months through twelve months$1,342,0002,391
Over one year through three years$66,289,000225
Over three years through five years$124,959,000102
Over five years through fifteen years$1,886,129,00028
Over fifteen years$493,408,00023
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,698,0001,031
2016-12-31Rank
Total debt securities$6,340,019,00050
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,0001,631
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$1,0002,102
Over five years through fifteen years$3,433,709,00018
Over fifteen years$11,0003,278
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$39,692,000232
Over three years$577,377,00079
Other debt securities
Three months or less$1,441,0001,992
Over three months through twelve months$5,729,000903
Over one year through three years$41,341,000372
Over three years through five years$121,722,00095
Over five years through fifteen years$1,666,317,00028
Over fifteen years$452,657,00025
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,169,000942
2016-09-30Rank
Total debt securities$6,572,804,00047
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$23,0001,787
Over one year through three years$02,106
Over three years through five years$2,0002,066
Over five years through fifteen years$3,707,799,00016
Over fifteen years$12,0003,277
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$856,497,00067
Other debt securities
Three months or less$321,0003,180
Over three months through twelve months$6,839,000699
Over one year through three years$67,391,000229
Over three years through five years$117,631,00095
Over five years through fifteen years$1,414,283,00032
Over fifteen years$402,006,00026
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,160,000867
2016-06-30Rank
Total debt securities$6,309,599,00050
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$26,0001,773
Over one year through three years$02,144
Over three years through five years$2,0002,112
Over five years through fifteen years$3,904,008,00014
Over fifteen years$12,0003,308
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$909,745,00061
Other debt securities
Three months or less$20,174,000344
Over three months through twelve months$7,182,000639
Over one year through three years$41,760,000365
Over three years through five years$139,874,00086
Over five years through fifteen years$935,345,00038
Over fifteen years$351,471,00027
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,356,000273
2016-03-31Rank
Total debt securities$6,273,146,00050
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$26,0001,759
Over one year through three years$02,187
Over three years through five years$2,0002,123
Over five years through fifteen years$3,941,224,00014
Over fifteen years$13,0003,304
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$1,072,667,00052
Other debt securities
Three months or less$13,202,000478
Over three months through twelve months$21,966,000241
Over one year through three years$37,219,000418
Over three years through five years$118,888,000104
Over five years through fifteen years$762,936,00045
Over fifteen years$305,003,00027
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,168,000200
2015-12-31Rank
Total debt securities$5,935,866,00051
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$26,0001,598
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$3,563,614,00014
Over fifteen years$13,0003,283
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$552,0002,068
Over three years$1,189,046,00050
Other debt securities
Three months or less$1,170,0002,085
Over three months through twelve months$33,768,000148
Over one year through three years$12,261,0001,140
Over three years through five years$141,928,00098
Over five years through fifteen years$715,486,00051
Over fifteen years$278,002,00029
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,938,000189
2015-09-30Rank
Total debt securities$5,395,412,00055
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$35,0001,787
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$2,901,016,00018
Over fifteen years$13,0003,339
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,242,0001,466
Over three years$1,370,851,00046
Other debt securities
Three months or less$10,220,000582
Over three months through twelve months$34,752,000133
Over one year through three years$12,537,0001,094
Over three years through five years$142,820,00097
Over five years through fifteen years$662,287,00052
Over fifteen years$258,639,00034
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$44,971,000137
2015-06-30Rank
Total debt securities$5,254,544,00056
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$41,0001,868
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$2,489,194,00021
Over fifteen years$29,192,000450
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$34,087,000276
Over three years$1,616,047,00043
Other debt securities
Three months or less$100,0003,597
Over three months through twelve months$24,761,000173
Over one year through three years$32,418,000462
Over three years through five years$141,732,00097
Over five years through fifteen years$634,237,00055
Over fifteen years$252,735,00035
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,861,000258
2015-03-31Rank
Total debt securities$5,126,239,00057
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$42,0001,848
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$2,298,355,00024
Over fifteen years$14,0003,412
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$40,906,000251
Over three years$1,716,195,00039
Other debt securities
Three months or less$2,695,0001,421
Over three months through twelve months$11,494,000377
Over one year through three years$40,668,000354
Over three years through five years$143,914,00096
Over five years through fifteen years$625,609,00051
Over fifteen years$246,347,00035
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,189,000442
2014-12-31Rank
Total debt securities$4,827,861,00057
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$43,0001,714
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$2,129,339,00025
Over fifteen years$14,0003,434
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$37,678,000262
Over three years$1,769,635,00040
Other debt securities
Three months or less$11,179,000522
Over three months through twelve months$13,038,000348
Over one year through three years$40,622,000327
Over three years through five years$17,677,000846
Over five years through fifteen years$581,503,00057
Over fifteen years$227,133,00037
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$124,217,00059
2014-09-30Rank
Total debt securities$4,500,111,00056
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$46,0001,916
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$1,811,709,00027
Over fifteen years$15,0003,509
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$41,835,000235
Over three years$1,899,197,00042
Other debt securities
Three months or less$40,017,000192
Over three months through twelve months$20,231,000199
Over one year through three years$64,723,000207
Over three years through five years$17,883,000827
Over five years through fifteen years$426,177,00071
Over fifteen years$178,278,00042
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$320,231,00031
2014-06-30Rank
Total debt securities$4,393,352,00058
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$48,0001,949
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$1,397,496,00033
Over fifteen years$15,0003,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$146,902,00091
Over three years$2,048,038,00038
Other debt securities
Three months or less$51,009,000161
Over three months through twelve months$20,188,000193
Over one year through three years$65,016,000186
Over three years through five years$17,309,000841
Over five years through fifteen years$478,756,00067
Over fifteen years$168,575,00047
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,243,000178
2014-03-31Rank
Total debt securities$4,504,202,00057
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$50,0001,978
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$1,450,750,00031
Over fifteen years$15,0003,631
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$174,918,00083
Over three years$2,111,306,00037
Other debt securities
Three months or less$43,679,000189
Over three months through twelve months$22,290,000185
Over one year through three years$48,321,000232
Over three years through five years$10,916,0001,226
Over five years through fifteen years$484,502,00065
Over fifteen years$157,455,00050
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,165,000246
2013-12-31Rank
Total debt securities$4,847,455,00055
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$54,0001,761
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$1,484,710,00030
Over fifteen years$15,0003,674
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$637,128,00036
Over three years$1,974,500,00036
Other debt securities
Three months or less$41,875,000199
Over three months through twelve months$15,040,000308
Over one year through three years$58,111,000195
Over three years through five years$11,428,0001,140
Over five years through fifteen years$479,597,00065
Over fifteen years$144,997,00051
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,191,000376
2013-09-30Rank
Total debt securities$4,249,940,00056
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$64,0001,886
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$779,270,00050
Over fifteen years$15,0003,725
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$676,633,00038
Over three years$2,054,683,00036
Other debt securities
Three months or less$53,855,000157
Over three months through twelve months$7,094,000634
Over one year through three years$42,705,000260
Over three years through five years$16,760,000776
Over five years through fifteen years$475,554,00065
Over fifteen years$143,307,00054
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,401,000327
2013-06-30Rank
Total debt securities$4,495,352,00056
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$68,0001,792
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$845,982,00046
Over fifteen years$16,0003,763
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$748,513,00039
Over three years$2,179,840,00035
Other debt securities
Three months or less$45,394,000178
Over three months through twelve months$17,410,000285
Over one year through three years$26,154,000430
Over three years through five years$25,487,000461
Over five years through fifteen years$472,489,00066
Over fifteen years$133,999,00051
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,444,000298
2013-03-31Rank
Total debt securities$4,626,256,00054
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$69,0001,823
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$961,102,00043
Over fifteen years$16,0003,776
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$831,404,00045
Over three years$2,107,835,00034
Other debt securities
Three months or less$47,651,000178
Over three months through twelve months$12,519,000394
Over one year through three years$12,909,000850
Over three years through five years$23,578,000502
Over five years through fifteen years$492,285,00061
Over fifteen years$136,888,00055
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,696,000380
2012-12-31Rank
Total debt securities$4,589,081,00054
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$70,0001,773
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$1,080,546,00040
Over fifteen years$16,0003,759
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$499,899,00065
Over three years$2,318,457,00027
Other debt securities
Three months or less$54,102,000150
Over three months through twelve months$12,511,000409
Over one year through three years$12,916,000847
Over three years through five years$23,425,000468
Over five years through fifteen years$467,908,00062
Over fifteen years$119,231,00064
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,404,000278
2012-09-30Rank
Total debt securities$3,708,435,00058
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$71,0001,814
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$1,218,347,00034
Over fifteen years$17,0003,841
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$643,788,00059
Over three years$1,313,372,00033
Other debt securities
Three months or less$41,524,000188
Over three months through twelve months$25,190,000190
Over one year through three years$13,080,000858
Over three years through five years$23,508,000466
Over five years through fifteen years$329,081,00068
Over fifteen years$100,457,00075
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,719,000268
2012-06-30Rank
Total debt securities$3,618,385,00062
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$71,0001,776
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$1,340,562,00031
Over fifteen years$17,0003,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$703,221,00056
Over three years$1,120,175,00038
Other debt securities
Three months or less$39,558,000182
Over three months through twelve months$21,803,000220
Over one year through three years$18,022,000646
Over three years through five years$23,401,000481
Over five years through fifteen years$279,106,00071
Over fifteen years$72,449,000100
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,003,000338
2012-03-31Rank
Total debt securities$2,801,218,00074
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$72,0001,799
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$1,452,071,00032
Over fifteen years$17,0003,804
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$638,201,00049
Over three years$394,297,00082
Other debt securities
Three months or less$45,906,000165
Over three months through twelve months$10,446,000463
Over one year through three years$15,424,000745
Over three years through five years$28,476,000395
Over five years through fifteen years$154,485,000129
Over fifteen years$61,823,000124
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,225,000378
2011-12-31Rank
Total debt securities$2,838,759,00074
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2011-09-30Rank
Total debt securities$2,362,507,00088
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2011-06-30Rank
Total debt securities$2,898,397,00074
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2011-03-31Rank
Total debt securities$2,731,614,00081
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2010-12-31Rank
Total debt securities$2,476,568,00089
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2010-09-30Rank
Total debt securities$1,864,532,000100
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2010-06-30Rank
Total debt securities$1,114,707,000138
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2010-03-31Rank
Total debt securities$811,727,000176
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2009-12-31Rank
Total debt securities$826,984,000170
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2009-09-30Rank
Total debt securities$495,331,000260
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2009-06-30Rank
Total debt securities$459,175,000278
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2009-03-31Rank
Total debt securities$774,010,000182
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2008-12-31Rank
Total debt securities$1,215,011,000126
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2008-09-30Rank
Total debt securities$799,344,000172
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2008-06-30Rank
Total debt securities$837,330,000170
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2008-03-31Rank
Total debt securities$949,892,000160
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2007-12-31Rank
Total debt securities$54,004,0002,110
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2007-09-30Rank
Total debt securities$55,413,0002,034
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2007-06-30Rank
Total debt securities$56,351,0001,988
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2007-03-31Rank
Total debt securities$59,346,0001,923
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2006-12-31Rank
Total debt securities$62,745,0001,853
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2006-09-30Rank
Total debt securities$181,383,000683
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2006-06-30Rank
Total debt securities$854,654,000195
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$633,000858
Over three months through twelve months$1,409,000685
Over one year through three years$1,201,0001,345
Over three years through five years$1,303,0001,627
Over five years through fifteen years$7,229,0001,106
Over fifteen years$12,713,000413
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$553,260,00027
Over three years$02,652
Other debt securities
Three months or less$12,530,000477
Over three months through twelve months$1,064,0004,599
Over one year through three years$178,894,00092
Over three years through five years$84,418,000103
Over five years through fifteen years$05,964
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,277,0001,007
2006-03-31Rank
Total debt securities$1,201,476,000156
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,211,000603
Over three months through twelve months$4,565,000303
Over one year through three years$5,512,000447
Over three years through five years$2,787,0001,044
Over five years through fifteen years$16,643,000593
Over fifteen years$31,403,000207
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$848,044,00024
Over three years$2,572,0001,250
Other debt securities
Three months or less$6,878,000831
Over three months through twelve months$4,855,0002,093
Over one year through three years$179,625,00093
Over three years through five years$97,381,00095
Over five years through fifteen years$05,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,820,0001,212
2005-12-31Rank
Total debt securities$1,311,643,000146
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,300,000579
Over three months through twelve months$4,328,000334
Over one year through three years$6,414,000383
Over three years through five years$3,072,000993
Over five years through fifteen years$17,426,000588
Over fifteen years$33,737,000193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$946,006,00019
Over three years$2,684,0001,124
Other debt securities
Three months or less$11,914,000510
Over three months through twelve months$5,961,0001,688
Over one year through three years$180,789,00096
Over three years through five years$98,012,00099
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,225,000777
2005-09-30Rank
Total debt securities$1,436,617,000139
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,369,000415
Over three months through twelve months$4,257,000355
Over one year through three years$7,547,000333
Over three years through five years$3,472,000917
Over five years through fifteen years$18,849,000580
Over fifteen years$37,314,000186
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,028,404,00022
Over three years$40,083,000245
Other debt securities
Three months or less$727,0003,220
Over three months through twelve months$8,300,0001,010
Over one year through three years$185,000,00085
Over three years through five years$100,295,000105
Over five years through fifteen years$06,095
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$39,187,000283
2005-06-30Rank
Total debt securities$1,596,744,000133
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,196,000343
Over three months through twelve months$4,388,000353
Over one year through three years$8,891,000249
Over three years through five years$3,955,000833
Over five years through fifteen years$20,490,000587
Over fifteen years$41,510,000170
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,205,656,00028
Over three years$3,156,000995
Other debt securities
Three months or less$13,857,000368
Over three months through twelve months$1,350,0003,617
Over one year through three years$130,000,000121
Over three years through five years$160,295,00067
Over five years through fifteen years$06,165
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$37,589,000265
2005-03-31Rank
Total debt securities$1,930,057,000120
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,054,000296
Over three months through twelve months$4,373,000349
Over one year through three years$9,971,000199
Over three years through five years$4,392,000769
Over five years through fifteen years$21,947,000592
Over fifteen years$45,388,000165
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,224,365,00016
Over three years$106,332,000160
Other debt securities
Three months or less$15,731,000336
Over three months through twelve months$9,709,000731
Over one year through three years$75,000,000233
Over three years through five years$408,795,00029
Over five years through fifteen years$06,229
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,907,000332
2004-12-31Rank
Total debt securities$2,032,847,000118
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,674,000312
Over three months through twelve months$6,388,000277
Over one year through three years$16,927,000103
Over three years through five years$11,572,000341
Over five years through fifteen years$35,557,000427
Over fifteen years$12,327,000415
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,317,107,00021
Over three years$110,480,000144
Other debt securities
Three months or less$2,158,0001,619
Over three months through twelve months$31,216,000203
Over one year through three years$76,646,000231
Over three years through five years$408,795,00031
Over five years through fifteen years$06,287
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,672,000284
2004-09-30Rank
Total debt securities$2,156,779,000110
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,455,000289
Over three months through twelve months$5,968,000281
Over one year through three years$15,602,000104
Over three years through five years$9,966,000389
Over five years through fifteen years$28,234,000516
Over fifteen years$9,859,000500
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,209,490,00019
Over three years$279,450,00075
Other debt securities
Three months or less$11,459,000429
Over three months through twelve months$27,536,000209
Over one year through three years$81,765,000209
Over three years through five years$472,995,00032
Over five years through fifteen years$06,383
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$44,891,000199
2004-06-30Rank
Total debt securities$2,497,764,000100
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,014,000321
Over three months through twelve months$4,548,000353
Over one year through three years$12,381,000112
Over three years through five years$5,575,000633
Over five years through fifteen years$17,128,000785
Over fifteen years$36,172,000212
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,414,755,00014
Over three years$287,064,00078
Other debt securities
Three months or less$17,793,000289
Over three months through twelve months$35,400,000168
Over one year through three years$49,934,000337
Over three years through five years$613,000,00026
Over five years through fifteen years$06,490
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,882,000176
2004-03-31Rank
Total debt securities$1,952,725,000126
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,166,000368
Over three months through twelve months$4,652,000341
Over one year through three years$13,000,00091
Over three years through five years$5,797,000561
Over five years through fifteen years$8,651,0001,298
Over fifteen years$15,607,000402
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,145,066,00026
Over three years$128,665,000115
Other debt securities
Three months or less$27,494,000223
Over three months through twelve months$58,085,000104
Over one year through three years$81,005,000190
Over three years through five years$460,537,00031
Over five years through fifteen years$06,478
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$84,371,000117
2003-12-31Rank
Total debt securities$2,438,661,000104
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,806,000370
Over three months through twelve months$4,984,000311
Over one year through three years$14,019,00082
Over three years through five years$7,558,000441
Over five years through fifteen years$10,297,0001,122
Over fifteen years$18,146,000386
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,040,223,00020
Over three years$307,256,00072
Other debt securities
Three months or less$164,140,00059
Over three months through twelve months$115,869,00062
Over one year through three years$122,068,000115
Over three years through five years$611,517,00026
Over five years through fifteen years$18,777,0001,044
Over fifteen years$1,0002,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$98,802,000106
2003-09-30Rank
Total debt securities$2,535,455,00099
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,258,000465
Over three months through twelve months$5,662,000279
Over one year through three years$15,929,00065
Over three years through five years$10,111,000309
Over five years through fifteen years$12,937,000908
Over fifteen years$22,144,000355
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,141,872,00020
Over three years$351,069,00062
Other debt securities
Three months or less$141,087,00070
Over three months through twelve months$117,972,00061
Over one year through three years$128,531,000108
Over three years through five years$510,368,00030
Over five years through fifteen years$74,514,000221
Over fifteen years$1,0002,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$112,687,00098
2003-06-30Rank
Total debt securities$2,390,318,000102
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,109,000340
Over three months through twelve months$7,080,000242
Over one year through three years$19,932,00052
Over three years through five years$14,354,000194
Over five years through fifteen years$13,624,000824
Over fifteen years$20,961,000411
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,471,288,00024
Over three years$20,399,000286
Other debt securities
Three months or less$190,781,00053
Over three months through twelve months$91,051,00082
Over one year through three years$110,094,000111
Over three years through five years$345,454,00037
Over five years through fifteen years$80,188,000188
Over fifteen years$3,0002,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$96,258,000114
2003-03-31Rank
Total debt securities$2,886,594,00079
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,118,000332
Over three months through twelve months$8,549,000226
Over one year through three years$24,078,00037
Over three years through five years$19,613,000119
Over five years through fifteen years$17,607,000599
Over fifteen years$26,742,000377
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,799,107,00018
Over three years$02,284
Other debt securities
Three months or less$323,002,00039
Over three months through twelve months$81,639,00075
Over one year through three years$210,639,00063
Over three years through five years$237,073,00048
Over five years through fifteen years$132,553,000111
Over fifteen years$874,0001,511
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$123,511,00090
2002-12-31Rank
Total debt securities$3,142,828,00076
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,707,000219
Over three months through twelve months$76,281,00035
Over one year through three years$26,343,00033
Over three years through five years$5,092,000437
Over five years through fifteen years$4,709,0001,534
Over fifteen years$373,0002,929
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,729,987,00017
Over three years$48,505,000178
Other debt securities
Three months or less$824,994,00021
Over three months through twelve months$150,774,00054
Over one year through three years$223,094,00069
Over three years through five years$19,957,000559
Over five years through fifteen years$21,699,000689
Over fifteen years$3,313,000811
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$104,278,000101
2001-12-31Rank
Total debt securities$3,008,020,00073
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$58,0002,256
Over three years through five years$74,0002,247
Over five years through fifteen years$5,875,000954
Over fifteen years$82,370,000194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,768,445,0007
Over three years$109,098,000140
Other debt securities
Three months or less$481,978,00032
Over three months through twelve months$54,617,00098
Over one year through three years$207,276,00060
Over three years through five years$91,736,00093
Over five years through fifteen years$30,445,000483
Over fifteen years$176,048,00030
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$540,749,00024
2000-12-31Rank
Total debt securities$2,712,677,00073
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$6,508,000319
Over one year through three years$129,0001,965
Over three years through five years$53,0002,113
Over five years through fifteen years$8,057,000535
Over fifteen years$513,716,00043
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$390,040,00033
Over three years$136,745,000123
Other debt securities
Three months or less$765,512,00029
Over three months through twelve months$43,013,000149
Over one year through three years$233,222,00054
Over three years through five years$258,273,00035
Over five years through fifteen years$107,838,000139
Over fifteen years$249,571,00016
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$596,611,00028
1999-12-31Rank
Total debt securities$2,354,483,00083
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$2,458,000286
Over three years through five years$376,0001,597
Over five years through fifteen years$10,121,000505
Over fifteen years$544,601,00044
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$205,021,00056
Over three years$141,259,000129
Other debt securities
Three months or less$559,343,00026
Over three months through twelve months$14,395,000467
Over one year through three years$137,267,00099
Over three years through five years$328,453,00039
Over five years through fifteen years$149,850,000111
Over fifteen years$261,339,00023
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$272,211,00045
1998-12-31Rank
Total debt securities$2,011,265,00087
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,400,000952
Over three months through twelve months$9,0003,672
Over one year through three years$335,0001,836
Over three years through five years$983,0001,081
Over five years through fifteen years$11,661,000465
Over fifteen years$461,101,00050
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$414,495,00041
Over three years$52,504,000204
Other debt securities
Three months or less$411,418,00030
Over three months through twelve months$26,720,000277
Over one year through three years$49,047,000257
Over three years through five years$224,698,00040
Over five years through fifteen years$270,876,00052
Over fifteen years$86,018,00051
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$304,239,00049
1997-12-31Rank
Total debt securities$1,240,783,000133
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$412,0003,079
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$164,444,00075
Over three years$348,520,00047
Other debt securities
Three months or less$148,813,00056
Over three months through twelve months$104,648,00078
Over one year through three years$125,707,000124
Over three years through five years$214,085,00054
Over five years through fifteen years$128,193,000103
Over fifteen years$5,961,000306
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$227,123,00069
1996-12-31Rank
Total debt securities$1,221,697,000141
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$106,819,000130
1995-12-31Rank
Total debt securities$1,534,140,000118
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$248,404,00098
1994-12-31Rank
Total debt securities$1,367,633,000147
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,661,0002,023
1993-12-31Rank
Total debt securities$1,326,582,000150
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$85,336,000255
1992-12-31Rank
Total debt securities$676,123,000258
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$106,116,000198