Home > RBC Bank (USA) > Total Debt Securities
RBC Bank (USA), Total Debt Securities
| 2011-12-31 | Rank | |
| Total debt securities | $4,619,966,000 | 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 | $9,511,000 | 138 |
| Over three months through twelve months | $125,000 | 1,572 |
| Over one year through three years | $1,054,000 | 680 |
| Over three years through five years | $107,000 | 1,543 |
| Over five years through fifteen years | $2,116,000 | 3,169 |
| Over fifteen years | $37,349,000 | 310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $373,744,000 | 69 |
| Over three years | $658,841,000 | 40 |
| Other debt securities | ||
| Three months or less | $1,825,950,000 | 13 |
| Over three months through twelve months | $349,973,000 | 24 |
| Over one year through three years | $950,450,000 | 26 |
| Over three years through five years | $410,746,000 | 28 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,079,000 | 33 |
| 2011-09-30 | Rank | |
| Total debt securities | $4,962,845,000 | 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 | $9,827,000 | 150 |
| Over three months through twelve months | $64,000 | 1,778 |
| Over one year through three years | $1,382,000 | 575 |
| Over three years through five years | $126,000 | 1,533 |
| Over five years through fifteen years | $2,308,000 | 3,031 |
| Over fifteen years | $36,346,000 | 301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $396,095,000 | 65 |
| Over three years | $852,068,000 | 34 |
| Other debt securities | ||
| Three months or less | $1,997,083,000 | 13 |
| Over three months through twelve months | $299,848,000 | 26 |
| Over one year through three years | $953,711,000 | 27 |
| Over three years through five years | $413,987,000 | 28 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,029,000 | 35 |
| 2011-06-30 | Rank | |
| Total debt securities | $6,299,616,000 | 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 | $10,053,000 | 139 |
| Over three months through twelve months | $48,000 | 1,969 |
| Over one year through three years | $635,000 | 933 |
| Over three years through five years | $1,176,000 | 666 |
| Over five years through fifteen years | $2,499,000 | 2,893 |
| Over fifteen years | $37,030,000 | 290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $419,561,000 | 52 |
| Over three years | $1,249,332,000 | 35 |
| Other debt securities | ||
| Three months or less | $2,406,209,000 | 11 |
| Over three months through twelve months | $150,273,000 | 45 |
| Over one year through three years | $958,958,000 | 25 |
| Over three years through five years | $1,063,842,000 | 17 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,809,000 | 28 |
| 2011-03-31 | Rank | |
| Total debt securities | $6,093,369,000 | 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 | $10,588,000 | 135 |
| Over three months through twelve months | $64,000 | 2,015 |
| Over one year through three years | $528,000 | 1,035 |
| Over three years through five years | $1,584,000 | 578 |
| Over five years through fifteen years | $2,676,000 | 2,737 |
| Over fifteen years | $37,868,000 | 288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $531,374,000 | 43 |
| Over three years | $1,474,414,000 | 33 |
| Other debt securities | ||
| Three months or less | $2,043,861,000 | 14 |
| Over three months through twelve months | $353,819,000 | 27 |
| Over one year through three years | $836,035,000 | 31 |
| Over three years through five years | $800,558,000 | 20 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,838,000 | 35 |
| 2010-12-31 | Rank | |
| Total debt securities | $5,538,121,000 | 48 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,788,000 | 129 |
| Over three months through twelve months | $65,000 | 2,163 |
| Over one year through three years | $663,000 | 990 |
| Over three years through five years | $1,691,000 | 587 |
| Over five years through fifteen years | $3,031,000 | 2,452 |
| Over fifteen years | $39,385,000 | 282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $445,987,000 | 48 |
| Over three years | $1,648,504,000 | 32 |
| Other debt securities | ||
| Three months or less | $1,863,587,000 | 15 |
| Over three months through twelve months | $355,630,000 | 29 |
| Over one year through three years | $741,641,000 | 31 |
| Over three years through five years | $427,149,000 | 27 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,844,000 | 35 |
| 2010-09-30 | Rank | |
| Total debt securities | $4,893,839,000 | 51 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,096,000 | 138 |
| Over three months through twelve months | $21,000 | 2,418 |
| Over one year through three years | $564,000 | 1,087 |
| Over three years through five years | $2,098,000 | 540 |
| Over five years through fifteen years | $3,336,000 | 2,263 |
| Over fifteen years | $36,387,000 | 296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $264,178,000 | 76 |
| Over three years | $1,772,677,000 | 22 |
| Other debt securities | ||
| Three months or less | $1,732,281,000 | 15 |
| Over three months through twelve months | $357,700,000 | 25 |
| Over one year through three years | $494,802,000 | 38 |
| Over three years through five years | $210,742,000 | 44 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $7,957,000 | 696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,319,000 | 38 |
| 2010-06-30 | Rank | |
| Total debt securities | $3,252,728,000 | 67 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,547,000 | 140 |
| Over three months through twelve months | $48,000 | 2,429 |
| Over one year through three years | $603,000 | 1,068 |
| Over three years through five years | $2,399,000 | 551 |
| Over five years through fifteen years | $3,623,000 | 2,129 |
| Over fifteen years | $39,023,000 | 291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,275,000 | 380 |
| Over three years | $1,172,777,000 | 28 |
| Other debt securities | ||
| Three months or less | $1,255,151,000 | 16 |
| Over three months through twelve months | $54,907,000 | 99 |
| Over one year through three years | $568,457,000 | 34 |
| Over three years through five years | $108,603,000 | 80 |
| Over five years through fifteen years | $315,000 | 5,521 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,974,000 | 86 |
| 2010-03-31 | Rank | |
| Total debt securities | $2,673,170,000 | 72 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,102,000 | 134 |
| Over three months through twelve months | $49,000 | 2,600 |
| Over one year through three years | $737,000 | 1,032 |
| Over three years through five years | $2,672,000 | 543 |
| Over five years through fifteen years | $3,878,000 | 2,066 |
| Over fifteen years | $41,777,000 | 307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,941,000 | 605 |
| Over three years | $1,096,175,000 | 29 |
| Other debt securities | ||
| Three months or less | $1,343,749,000 | 16 |
| Over three months through twelve months | $105,728,000 | 54 |
| Over one year through three years | $36,993,000 | 332 |
| Over three years through five years | $11,054,000 | 953 |
| Over five years through fifteen years | $315,000 | 5,534 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,854,000 | 25 |
| 2009-12-31 | Rank | |
| Total debt securities | $3,820,533,000 | 61 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,514 |
| Over three months through twelve months | $27,000 | 2,855 |
| Over one year through three years | $849,000 | 996 |
| Over three years through five years | $2,981,000 | 515 |
| Over five years through fifteen years | $4,122,000 | 2,037 |
| Over fifteen years | $41,862,000 | 329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,575,000 | 343 |
| Over three years | $1,138,565,000 | 27 |
| Other debt securities | ||
| Three months or less | $2,106,160,000 | 12 |
| Over three months through twelve months | $430,778,000 | 19 |
| Over one year through three years | $35,553,000 | 336 |
| Over three years through five years | $19,580,000 | 447 |
| Over five years through fifteen years | $315,000 | 5,545 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $781,919,000 | 19 |
| 2009-09-30 | Rank | |
| Total debt securities | $5,104,729,000 | 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 | $88,286,000 | 33 |
| Over three months through twelve months | $47,226,000 | 60 |
| Over one year through three years | $482,000 | 1,464 |
| Over three years through five years | $3,667,000 | 471 |
| Over five years through fifteen years | $320,544,000 | 65 |
| Over fifteen years | $172,363,000 | 84 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $332,510,000 | 62 |
| Over three years | $1,268,654,000 | 26 |
| Other debt securities | ||
| Three months or less | $1,959,500,000 | 11 |
| Over three months through twelve months | $380,325,000 | 20 |
| Over one year through three years | $297,775,000 | 41 |
| Over three years through five years | $145,922,000 | 50 |
| Over five years through fifteen years | $87,475,000 | 185 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,793,000 | 22 |
| 2009-06-30 | Rank | |
| Total debt securities | $5,207,869,000 | 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 | $71,931,000 | 37 |
| Over three months through twelve months | $473,000 | 1,582 |
| Over one year through three years | $219,000 | 2,228 |
| Over three years through five years | $76,628,000 | 35 |
| Over five years through fifteen years | $339,674,000 | 60 |
| Over fifteen years | $183,679,000 | 85 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $397,040,000 | 46 |
| Over three years | $1,253,995,000 | 29 |
| Other debt securities | ||
| Three months or less | $1,829,282,000 | 11 |
| Over three months through twelve months | $386,223,000 | 15 |
| Over one year through three years | $231,115,000 | 45 |
| Over three years through five years | $342,752,000 | 21 |
| Over five years through fifteen years | $94,858,000 | 159 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,036,000 | 25 |
| 2009-03-31 | Rank | |
| Total debt securities | $3,988,085,000 | 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 | $99,772,000 | 31 |
| Over three months through twelve months | $596,000 | 1,350 |
| Over one year through three years | $259,000 | 2,329 |
| Over three years through five years | $62,199,000 | 45 |
| Over five years through fifteen years | $352,756,000 | 55 |
| Over fifteen years | $186,611,000 | 89 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $378,295,000 | 51 |
| Over three years | $1,365,512,000 | 23 |
| Other debt securities | ||
| Three months or less | $382,514,000 | 35 |
| Over three months through twelve months | $360,453,000 | 14 |
| Over one year through three years | $149,981,000 | 62 |
| Over three years through five years | $536,393,000 | 16 |
| Over five years through fifteen years | $102,717,000 | 141 |
| Over fifteen years | $10,027,000 | 472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,235,000 | 31 |
| 2008-12-31 | Rank | |
| Total debt securities | $4,372,111,000 | 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 | $116,582,000 | 26 |
| Over three months through twelve months | $25,249,000 | 85 |
| Over one year through three years | $304,000 | 2,301 |
| Over three years through five years | $31,272,000 | 79 |
| Over five years through fifteen years | $367,817,000 | 55 |
| Over fifteen years | $196,464,000 | 79 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $413,433,000 | 44 |
| Over three years | $1,430,554,000 | 26 |
| Other debt securities | ||
| Three months or less | $589,866,000 | 23 |
| Over three months through twelve months | $361,070,000 | 21 |
| Over one year through three years | $126,805,000 | 66 |
| Over three years through five years | $548,135,000 | 16 |
| Over five years through fifteen years | $164,560,000 | 82 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,484,000 | 19 |
| 2008-09-30 | Rank | |
| Total debt securities | $5,118,771,000 | 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 | $69,327,000 | 32 |
| Over three months through twelve months | $65,562,000 | 36 |
| Over one year through three years | $750,000 | 1,686 |
| Over three years through five years | $34,224,000 | 71 |
| Over five years through fifteen years | $366,372,000 | 52 |
| Over fifteen years | $212,586,000 | 72 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $694,070,000 | 25 |
| Over three years | $1,720,079,000 | 28 |
| Other debt securities | ||
| Three months or less | $612,384,000 | 25 |
| Over three months through twelve months | $567,528,000 | 14 |
| Over one year through three years | $281,678,000 | 32 |
| Over three years through five years | $375,524,000 | 19 |
| Over five years through fifteen years | $118,687,000 | 113 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $919,056,000 | 22 |
| 2008-06-30 | Rank | |
| Total debt securities | $5,687,023,000 | 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 | $107,789,000 | 23 |
| Over three months through twelve months | $69,602,000 | 33 |
| Over one year through three years | $881,000 | 1,585 |
| Over three years through five years | $1,813,000 | 737 |
| Over five years through fifteen years | $379,177,000 | 49 |
| Over fifteen years | $209,950,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $852,745,000 | 20 |
| Over three years | $1,835,303,000 | 29 |
| Other debt securities | ||
| Three months or less | $485,910,000 | 31 |
| Over three months through twelve months | $795,939,000 | 7 |
| Over one year through three years | $411,848,000 | 24 |
| Over three years through five years | $392,889,000 | 19 |
| Over five years through fifteen years | $133,144,000 | 103 |
| Over fifteen years | $10,033,000 | 471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $917,648,000 | 19 |
| 2008-03-31 | Rank | |
| Total debt securities | $5,270,189,000 | 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 | $78,540,000 | 33 |
| Over three months through twelve months | $84,245,000 | 24 |
| Over one year through three years | $30,537,000 | 101 |
| Over three years through five years | $1,999,000 | 684 |
| Over five years through fifteen years | $8,382,000 | 1,147 |
| Over fifteen years | $165,511,000 | 84 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $911,538,000 | 24 |
| Over three years | $1,679,925,000 | 27 |
| Other debt securities | ||
| Three months or less | $520,856,000 | 29 |
| Over three months through twelve months | $765,006,000 | 12 |
| Over one year through three years | $436,624,000 | 21 |
| Over three years through five years | $443,851,000 | 17 |
| Over five years through fifteen years | $143,175,000 | 103 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $943,481,000 | 17 |
| 2007-12-31 | Rank | |
| Total debt securities | $5,690,370,000 | 45 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,351,000 | 29 |
| Over three months through twelve months | $38,974,000 | 54 |
| Over one year through three years | $78,470,000 | 42 |
| Over three years through five years | $2,179,000 | 584 |
| Over five years through fifteen years | $8,776,000 | 965 |
| Over fifteen years | $170,990,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,251,552,000 | 15 |
| Over three years | $1,420,297,000 | 31 |
| Other debt securities | ||
| Three months or less | $1,264,151,000 | 21 |
| Over three months through twelve months | $540,125,000 | 13 |
| Over one year through three years | $429,667,000 | 26 |
| Over three years through five years | $380,877,000 | 16 |
| Over five years through fifteen years | $21,961,000 | 941 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,282,843,000 | 14 |
| 2007-09-30 | Rank | |
| Total debt securities | $5,593,035,000 | 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 | $86,671,000 | 33 |
| Over three months through twelve months | $40,352,000 | 47 |
| Over one year through three years | $82,984,000 | 41 |
| Over three years through five years | $1,206,000 | 1,043 |
| Over five years through fifteen years | $9,918,000 | 807 |
| Over fifteen years | $101,111,000 | 113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,292,018,000 | 13 |
| Over three years | $1,480,040,000 | 31 |
| Other debt securities | ||
| Three months or less | $1,084,405,000 | 19 |
| Over three months through twelve months | $458,154,000 | 16 |
| Over one year through three years | $621,689,000 | 24 |
| Over three years through five years | $269,746,000 | 24 |
| Over five years through fifteen years | $64,741,000 | 261 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,358,453,000 | 14 |
| 2007-06-30 | Rank | |
| Total debt securities | $5,622,024,000 | 45 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,120,000 | 25 |
| Over three months through twelve months | $9,000 | 3,137 |
| Over one year through three years | $128,526,000 | 22 |
| Over three years through five years | $654,000 | 1,748 |
| Over five years through fifteen years | $11,186,000 | 719 |
| Over fifteen years | $81,379,000 | 127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,408,673,000 | 10 |
| Over three years | $1,352,078,000 | 36 |
| Other debt securities | ||
| Three months or less | $1,396,900,000 | 15 |
| Over three months through twelve months | $395,849,000 | 18 |
| Over one year through three years | $417,502,000 | 25 |
| Over three years through five years | $196,047,000 | 37 |
| Over five years through fifteen years | $142,101,000 | 110 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,695,608,000 | 12 |
| 2007-03-31 | Rank | |
| Total debt securities | $5,603,259,000 | 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 | $96,686,000 | 24 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $138,805,000 | 14 |
| Over three years through five years | $748,000 | 1,838 |
| Over five years through fifteen years | $11,020,000 | 730 |
| Over fifteen years | $32,780,000 | 246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,659,579,000 | 11 |
| Over three years | $1,106,677,000 | 37 |
| Other debt securities | ||
| Three months or less | $1,370,017,000 | 16 |
| Over three months through twelve months | $358,344,000 | 19 |
| Over one year through three years | $442,388,000 | 26 |
| Over three years through five years | $164,274,000 | 40 |
| Over five years through fifteen years | $221,941,000 | 68 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,636,138,000 | 11 |
| 2006-12-31 | Rank | |
| Total debt securities | $4,479,530,000 | 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 | $100,649,000 | 27 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $145,675,000 | 21 |
| Over three years through five years | $821,000 | 1,896 |
| Over five years through fifteen years | $11,744,000 | 714 |
| Over fifteen years | $33,899,000 | 222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,826,894,000 | 11 |
| Over three years | $898,525,000 | 47 |
| Other debt securities | ||
| Three months or less | $523,962,000 | 30 |
| Over three months through twelve months | $291,473,000 | 26 |
| Over one year through three years | $252,740,000 | 51 |
| Over three years through five years | $140,969,000 | 51 |
| Over five years through fifteen years | $252,179,000 | 55 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,793,000 | 21 |
| 2006-09-30 | Rank | |
| Total debt securities | $4,703,662,000 | 61 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,643,000 | 25 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $150,186,000 | 16 |
| Over three years through five years | $1,613,000 | 1,422 |
| Over five years through fifteen years | $13,162,000 | 664 |
| Over fifteen years | $42,884,000 | 180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,899,233,000 | 11 |
| Over three years | $869,436,000 | 51 |
| Other debt securities | ||
| Three months or less | $173,677,000 | 78 |
| Over three months through twelve months | $328,784,000 | 22 |
| Over one year through three years | $660,590,000 | 22 |
| Over three years through five years | $198,128,000 | 40 |
| Over five years through fifteen years | $260,326,000 | 61 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $379,808,000 | 40 |
| 2006-06-30 | Rank | |
| Total debt securities | $4,644,359,000 | 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 | $111,136,000 | 21 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $159,413,000 | 15 |
| Over three years through five years | $1,944,000 | 1,293 |
| Over five years through fifteen years | $13,770,000 | 649 |
| Over fifteen years | $36,873,000 | 193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,951,703,000 | 10 |
| Over three years | $930,048,000 | 52 |
| Other debt securities | ||
| Three months or less | $81,620,000 | 111 |
| Over three months through twelve months | $359,506,000 | 21 |
| Over one year through three years | $560,439,000 | 24 |
| Over three years through five years | $200,747,000 | 40 |
| Over five years through fifteen years | $237,160,000 | 62 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,173,000 | 42 |
| 2006-03-31 | Rank | |
| Total debt securities | $4,844,963,000 | 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 | $117,534,000 | 21 |
| Over three months through twelve months | $95,000 | 1,945 |
| Over one year through three years | $123,577,000 | 18 |
| Over three years through five years | $48,664,000 | 94 |
| Over five years through fifteen years | $14,355,000 | 671 |
| Over fifteen years | $39,179,000 | 183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,017,292,000 | 9 |
| Over three years | $941,424,000 | 49 |
| Other debt securities | ||
| Three months or less | $432,950,000 | 41 |
| Over three months through twelve months | $276,981,000 | 29 |
| Over one year through three years | $614,970,000 | 22 |
| Over three years through five years | $196,827,000 | 44 |
| Over five years through fifteen years | $21,115,000 | 801 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $710,027,000 | 18 |
| 2005-12-31 | Rank | |
| Total debt securities | $4,630,730,000 | 55 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,885,000 | 29 |
| Over three months through twelve months | $111,000 | 1,898 |
| Over one year through three years | $57,580,000 | 51 |
| Over three years through five years | $123,283,000 | 39 |
| Over five years through fifteen years | $15,174,000 | 663 |
| Over fifteen years | $37,559,000 | 179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,451,713,000 | 12 |
| Over three years | $1,193,670,000 | 43 |
| Other debt securities | ||
| Three months or less | $274,348,000 | 50 |
| Over three months through twelve months | $294,408,000 | 37 |
| Over one year through three years | $617,009,000 | 24 |
| Over three years through five years | $405,562,000 | 29 |
| Over five years through fifteen years | $36,428,000 | 427 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $568,866,000 | 27 |
| 2005-09-30 | Rank | |
| Total debt securities | $4,767,554,000 | 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 | $132,765,000 | 27 |
| Over three months through twelve months | $135,000 | 1,831 |
| Over one year through three years | $58,864,000 | 48 |
| Over three years through five years | $136,730,000 | 35 |
| Over five years through fifteen years | $17,058,000 | 629 |
| Over fifteen years | $37,093,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,110,412,000 | 21 |
| Over three years | $1,135,085,000 | 41 |
| Other debt securities | ||
| Three months or less | $504,718,000 | 33 |
| Over three months through twelve months | $530,991,000 | 16 |
| Over one year through three years | $657,812,000 | 26 |
| Over three years through five years | $408,960,000 | 29 |
| Over five years through fifteen years | $36,931,000 | 423 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,843,000 | 16 |
| 2005-06-30 | Rank | |
| Total debt securities | $4,529,829,000 | 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 | $145,923,000 | 22 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $276,000 | 2,159 |
| Over three years through five years | $213,081,000 | 21 |
| Over five years through fifteen years | $19,093,000 | 624 |
| Over fifteen years | $11,178,000 | 402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,127,952,000 | 31 |
| Over three years | $599,733,000 | 61 |
| Other debt securities | ||
| Three months or less | $264,248,000 | 48 |
| Over three months through twelve months | $1,035,507,000 | 11 |
| Over one year through three years | $539,166,000 | 30 |
| Over three years through five years | $535,967,000 | 20 |
| Over five years through fifteen years | $37,705,000 | 425 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,299,755,000 | 15 |
| 2005-03-31 | Rank | |
| Total debt securities | $4,672,847,000 | 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 | $152,919,000 | 25 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $206,000 | 2,108 |
| Over three years through five years | $228,903,000 | 20 |
| Over five years through fifteen years | $20,919,000 | 616 |
| Over fifteen years | $12,422,000 | 383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,167,190,000 | 20 |
| Over three years | $392,532,000 | 74 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $559,880,000 | 14 |
| Over one year through three years | $765,308,000 | 20 |
| Over three years through five years | $865,098,000 | 17 |
| Over five years through fifteen years | $438,718,000 | 40 |
| Over fifteen years | $68,752,000 | 61 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,243,134,000 | 16 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,252,772,000 | 63 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,656,000 | 22 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $259,000 | 1,718 |
| Over three years through five years | $239,576,000 | 18 |
| Over five years through fifteen years | $23,139,000 | 584 |
| Over fifteen years | $13,707,000 | 381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,256,000 | 56 |
| Over three years | $635,659,000 | 57 |
| Other debt securities | ||
| Three months or less | $1,153,000 | 2,363 |
| Over three months through twelve months | $971,994,000 | 12 |
| Over one year through three years | $905,721,000 | 20 |
| Over three years through five years | $779,055,000 | 17 |
| Over five years through fifteen years | $70,597,000 | 226 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $971,994,000 | 20 |
| 2004-09-30 | Rank | |
| Total debt securities | $4,144,743,000 | 62 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,976,000 | 24 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $335,000 | 1,354 |
| Over three years through five years | $249,295,000 | 16 |
| Over five years through fifteen years | $27,004,000 | 530 |
| Over fifteen years | $16,337,000 | 347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,197,000 | 102 |
| Over three years | $429,905,000 | 59 |
| Other debt securities | ||
| Three months or less | $4,655,000 | 894 |
| Over three months through twelve months | $482,920,000 | 20 |
| Over one year through three years | $1,527,317,000 | 13 |
| Over three years through five years | $946,758,000 | 17 |
| Over five years through fifteen years | $152,044,000 | 103 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $482,920,000 | 25 |
| 2004-06-30 | Rank | |
| Total debt securities | $4,932,586,000 | 59 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,196,000 | 122 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $444,000 | 1,166 |
| Over three years through five years | $306,012,000 | 13 |
| Over five years through fifteen years | $30,706,000 | 484 |
| Over fifteen years | $18,124,000 | 345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $612,364,000 | 29 |
| Over three years | $147,556,000 | 126 |
| Other debt securities | ||
| Three months or less | $41,116,000 | 150 |
| Over three months through twelve months | $203,750,000 | 34 |
| Over one year through three years | $2,105,568,000 | 10 |
| Over three years through five years | $1,307,524,000 | 15 |
| Over five years through fifteen years | $146,226,000 | 115 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $238,750,000 | 45 |
| 2004-03-31 | Rank | |
| Total debt securities | $4,714,240,000 | 60 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $552,000 | 1,196 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $544,000 | 942 |
| Over three years through five years | $5,659,000 | 580 |
| Over five years through fifteen years | $35,446,000 | 433 |
| Over fifteen years | $21,885,000 | 326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $561,551,000 | 50 |
| Over three years | $115,396,000 | 122 |
| Other debt securities | ||
| Three months or less | $110,250,000 | 85 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $2,272,900,000 | 9 |
| Over three years through five years | $1,415,953,000 | 14 |
| Over five years through fifteen years | $174,104,000 | 96 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,899,000 | 104 |
| 2003-12-31 | Rank | |
| Total debt securities | $4,162,783,000 | 62 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $592,000 | 1,196 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $665,000 | 817 |
| Over three years through five years | $6,313,000 | 515 |
| Over five years through fifteen years | $39,273,000 | 404 |
| Over fifteen years | $24,372,000 | 315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $529,116,000 | 41 |
| Over three years | $183,940,000 | 97 |
| Other debt securities | ||
| Three months or less | $95,592,000 | 89 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $2,006,656,000 | 11 |
| Over three years through five years | $1,192,694,000 | 14 |
| Over five years through fifteen years | $83,570,000 | 187 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,908,000 | 114 |
| 2003-09-30 | Rank | |
| Total debt securities | $3,890,749,000 | 68 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,698,000 | 73 |
| Over three months through twelve months | $45,989,000 | 46 |
| Over one year through three years | $881,000 | 659 |
| Over three years through five years | $518,000 | 2,299 |
| Over five years through fifteen years | $90,053,000 | 196 |
| Over fifteen years | $100,496,000 | 127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,435,722,000 | 16 |
| Over three years | $274,542,000 | 73 |
| Other debt securities | ||
| Three months or less | $28,008,000 | 229 |
| Over three months through twelve months | $12,233,000 | 533 |
| Over one year through three years | $1,132,604,000 | 15 |
| Over three years through five years | $537,943,000 | 29 |
| Over five years through fifteen years | $144,906,000 | 118 |
| Over fifteen years | $46,156,000 | 106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,233,000 | 831 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,320,742,000 | 59 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,157,000 | 69 |
| Over three months through twelve months | $50,689,000 | 45 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,597,000 | 1,360 |
| Over five years through fifteen years | $119,084,000 | 146 |
| Over fifteen years | $137,634,000 | 107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,974,455,000 | 17 |
| Over three years | $976,002,000 | 31 |
| Other debt securities | ||
| Three months or less | $48,461,000 | 144 |
| Over three months through twelve months | $141,563,000 | 54 |
| Over one year through three years | $464,422,000 | 29 |
| Over three years through five years | $239,424,000 | 47 |
| Over five years through fifteen years | $73,047,000 | 211 |
| Over fifteen years | $47,207,000 | 109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,024,000 | 61 |
| 2003-03-31 | Rank | |
| Total debt securities | $4,357,820,000 | 60 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,319,000 | 69 |
| Over three months through twelve months | $51,063,000 | 50 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $173,682,000 | 95 |
| Over fifteen years | $157,520,000 | 114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,909,064,000 | 16 |
| Over three years | $901,134,000 | 32 |
| Other debt securities | ||
| Three months or less | $218,698,000 | 53 |
| Over three months through twelve months | $70,166,000 | 94 |
| Over one year through three years | $446,321,000 | 27 |
| Over three years through five years | $228,697,000 | 50 |
| Over five years through fifteen years | $105,093,000 | 134 |
| Over fifteen years | $46,063,000 | 113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,265,000 | 46 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,302,618,000 | 55 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,786,000 | 32 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $211,020,000 | 73 |
| Over fifteen years | $189,496,000 | 99 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,775,381,000 | 15 |
| Over three years | $841,637,000 | 36 |
| Other debt securities | ||
| Three months or less | $46,849,000 | 163 |
| Over three months through twelve months | $245,926,000 | 33 |
| Over one year through three years | $448,854,000 | 30 |
| Over three years through five years | $289,636,000 | 45 |
| Over five years through fifteen years | $105,763,000 | 127 |
| Over fifteen years | $46,270,000 | 116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,154,000 | 46 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,278,983,000 | 65 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $123,000 | 1,932 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $304,359,000 | 44 |
| Over fifteen years | $172,961,000 | 116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,481,000 | 69 |
| Over three years | $1,396,968,000 | 27 |
| Other debt securities | ||
| Three months or less | $94,075,000 | 92 |
| Over three months through twelve months | $46,497,000 | 115 |
| Over one year through three years | $400,960,000 | 35 |
| Over three years through five years | $479,213,000 | 23 |
| Over five years through fifteen years | $122,484,000 | 109 |
| Over fifteen years | $41,862,000 | 138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,989,000 | 116 |
| 2000-12-31 | Rank | |
| Total debt securities | $2,474,553,000 | 79 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,636,000 | 33 |
| Over three months through twelve months | $103,403,000 | 31 |
| Over one year through three years | $6,811,000 | 106 |
| Over three years through five years | $8,539,000 | 103 |
| Over five years through fifteen years | $263,869,000 | 48 |
| Over fifteen years | $327,178,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,487,000 | 95 |
| Over three years | $635,208,000 | 41 |
| Other debt securities | ||
| Three months or less | $24,199,000 | 241 |
| Over three months through twelve months | $51,307,000 | 130 |
| Over one year through three years | $357,943,000 | 37 |
| Over three years through five years | $254,086,000 | 37 |
| Over five years through fifteen years | $134,815,000 | 111 |
| Over fifteen years | $130,072,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,032,000 | 222 |
| 1999-12-31 | Rank | |
| Total debt securities | $2,165,487,000 | 93 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,732,000 | 83 |
| Over three months through twelve months | $139,031,000 | 27 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $30,835,000 | 43 |
| Over five years through fifteen years | $413,021,000 | 33 |
| Over fifteen years | $105,006,000 | 148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,256,000 | 144 |
| Over three years | $691,785,000 | 42 |
| Other debt securities | ||
| Three months or less | $53,797,000 | 130 |
| Over three months through twelve months | $22,995,000 | 275 |
| Over one year through three years | $223,574,000 | 52 |
| Over three years through five years | $107,992,000 | 112 |
| Over five years through fifteen years | $159,333,000 | 102 |
| Over fifteen years | $145,130,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,895,000 | 305 |
| 1998-12-31 | Rank | |
| Total debt securities | $1,866,587,000 | 96 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,435,000 | 69 |
| Over three months through twelve months | $229,968,000 | 22 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $11,763,000 | 110 |
| Over five years through fifteen years | $287,037,000 | 51 |
| Over fifteen years | $141,443,000 | 112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,849,000 | 645 |
| Over three years | $617,188,000 | 35 |
| Other debt securities | ||
| Three months or less | $99,023,000 | 103 |
| Over three months through twelve months | $20,779,000 | 369 |
| Over one year through three years | $86,557,000 | 133 |
| Over three years through five years | $214,083,000 | 42 |
| Over five years through fifteen years | $58,069,000 | 262 |
| Over fifteen years | $52,393,000 | 74 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,544,000 | 196 |
| 1997-12-31 | Rank | |
| Total debt securities | $1,608,443,000 | 104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,634,000 | 127 |
| Over three months through twelve months | $345,655,000 | 17 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $148,182,000 | 69 |
| Over fifteen years | $185,766,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,986,000 | 182 |
| Over three years | $146,007,000 | 87 |
| Other debt securities | ||
| Three months or less | $163,978,000 | 52 |
| Over three months through twelve months | $115,139,000 | 71 |
| Over one year through three years | $88,910,000 | 171 |
| Over three years through five years | $254,944,000 | 47 |
| Over five years through fifteen years | $62,438,000 | 211 |
| Over fifteen years | $36,804,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,819,000 | 75 |
| 1996-12-31 | Rank | |
| Total debt securities | $1,492,971,000 | 112 |
| 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 | $123,771,000 | 114 |
| 1995-12-31 | Rank | |
| Total debt securities | $1,218,253,000 | 153 |
| 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 | $133,358,000 | 186 |
| 1994-12-31 | Rank | |
| Total debt securities | $871,149,000 | 222 |
| 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 | $96,516,000 | 239 |
| 1993-12-31 | Rank | |
| Total debt securities | $1,034,552,000 | 189 |
| 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 | $130,275,000 | 172 |
| 1992-12-31 | Rank | |
| Total debt securities | $493,845,000 | 319 |
| 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 | $102,782,000 | 202 |