Home > TCF National Bank > Total Debt Securities
TCF National Bank, Total Debt Securities
| 2021-03-31 | Rank | |
| Total debt securities | $8,613,566,000 | 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 | $340,000 | 672 |
| Over three months through twelve months | $3,000 | 1,537 |
| Over one year through three years | $4,776,000 | 139 |
| Over three years through five years | $7,465,000 | 129 |
| Over five years through fifteen years | $609,393,000 | 64 |
| Over fifteen years | $6,098,898,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,687,000 | 114 |
| Over three years | $656,722,000 | 94 |
| Other debt securities | ||
| Three months or less | $220,073,000 | 87 |
| Over three months through twelve months | $18,330,000 | 311 |
| Over one year through three years | $75,290,000 | 148 |
| Over three years through five years | $67,107,000 | 192 |
| Over five years through fifteen years | $574,214,000 | 86 |
| Over fifteen years | $82,268,000 | 235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,020,000 | 196 |
| 2020-12-31 | Rank | |
| Total debt securities | $8,469,082,000 | 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 | $345,000 | 688 |
| Over three months through twelve months | $3,000 | 1,531 |
| Over one year through three years | $5,749,000 | 140 |
| Over three years through five years | $8,538,000 | 126 |
| Over five years through fifteen years | $685,053,000 | 58 |
| Over fifteen years | $5,789,338,000 | 23 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,316,000 | 119 |
| Over three years | $678,743,000 | 78 |
| Other debt securities | ||
| Three months or less | $203,016,000 | 95 |
| Over three months through twelve months | $45,358,000 | 133 |
| Over one year through three years | $74,353,000 | 149 |
| Over three years through five years | $69,255,000 | 158 |
| Over five years through fifteen years | $592,128,000 | 77 |
| Over fifteen years | $85,887,000 | 217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,163,000 | 211 |
| 2020-09-30 | Rank | |
| Total debt securities | $7,616,472,000 | 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 | $465,000 | 630 |
| Over three months through twelve months | $3,000 | 1,559 |
| Over one year through three years | $5,283,000 | 176 |
| Over three years through five years | $11,202,000 | 95 |
| Over five years through fifteen years | $744,133,000 | 55 |
| Over fifteen years | $4,805,521,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,100,000 | 112 |
| Over three years | $671,737,000 | 76 |
| Other debt securities | ||
| Three months or less | $210,991,000 | 101 |
| Over three months through twelve months | $45,709,000 | 128 |
| Over one year through three years | $76,864,000 | 147 |
| Over three years through five years | $73,361,000 | 140 |
| Over five years through fifteen years | $581,185,000 | 71 |
| Over fifteen years | $97,918,000 | 174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,460,000 | 217 |
| 2020-06-30 | Rank | |
| Total debt securities | $7,349,474,000 | 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 | $3,000 | 1,359 |
| Over three months through twelve months | $474,000 | 684 |
| Over one year through three years | $926,000 | 490 |
| Over three years through five years | $18,015,000 | 72 |
| Over five years through fifteen years | $676,916,000 | 52 |
| Over fifteen years | $4,603,610,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $335,586,000 | 108 |
| Over three years | $661,570,000 | 71 |
| Other debt securities | ||
| Three months or less | $225,752,000 | 94 |
| Over three months through twelve months | $51,857,000 | 123 |
| Over one year through three years | $80,706,000 | 146 |
| Over three years through five years | $74,761,000 | 124 |
| Over five years through fifteen years | $489,193,000 | 73 |
| Over fifteen years | $130,105,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,440,000 | 170 |
| 2020-03-31 | Rank | |
| Total debt securities | $7,160,843,000 | 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 | $0 | 1,545 |
| Over three months through twelve months | $483,000 | 687 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $21,066,000 | 63 |
| Over five years through fifteen years | $566,254,000 | 57 |
| Over fifteen years | $4,441,018,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $396,490,000 | 85 |
| Over three years | $646,324,000 | 80 |
| Other debt securities | ||
| Three months or less | $261,574,000 | 73 |
| Over three months through twelve months | $28,745,000 | 230 |
| Over one year through three years | $88,932,000 | 136 |
| Over three years through five years | $79,848,000 | 113 |
| Over five years through fifteen years | $494,866,000 | 70 |
| Over fifteen years | $135,243,000 | 103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,021,000 | 159 |
| 2019-12-31 | Rank | |
| Total debt securities | $6,859,446,000 | 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 | $0 | 1,519 |
| Over three months through twelve months | $647,000 | 654 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $22,762,000 | 59 |
| Over five years through fifteen years | $580,601,000 | 56 |
| Over fifteen years | $4,086,884,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $280,149,000 | 93 |
| Over three years | $786,057,000 | 74 |
| Other debt securities | ||
| Three months or less | $242,482,000 | 80 |
| Over three months through twelve months | $63,784,000 | 110 |
| Over one year through three years | $89,227,000 | 141 |
| Over three years through five years | $80,575,000 | 116 |
| Over five years through fifteen years | $470,083,000 | 72 |
| Over fifteen years | $156,195,000 | 80 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,112,000 | 151 |
| 2019-09-30 | Rank | |
| Total debt securities | $5,723,835,000 | 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 | $666,000 | 601 |
| Over three months through twelve months | $3,000 | 1,649 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $24,057,000 | 69 |
| Over five years through fifteen years | $615,206,000 | 58 |
| Over fifteen years | $3,017,713,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $324,052,000 | 90 |
| Over three years | $699,825,000 | 84 |
| Other debt securities | ||
| Three months or less | $261,534,000 | 76 |
| Over three months through twelve months | $54,290,000 | 124 |
| Over one year through three years | $94,371,000 | 150 |
| Over three years through five years | $77,679,000 | 122 |
| Over five years through fifteen years | $400,105,000 | 74 |
| Over fifteen years | $154,334,000 | 78 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,652,000 | 164 |
| 2019-06-30 | Rank | |
| Total debt securities | $3,254,722,000 | 85 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,456 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $14,556,000 | 130 |
| Over five years through fifteen years | $576,576,000 | 64 |
| Over fifteen years | $2,407,434,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $92,255,000 | 269 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $400,000 | 4,101 |
| Over three years through five years | $2,750,000 | 2,332 |
| Over five years through fifteen years | $154,280,000 | 165 |
| Over fifteen years | $6,468,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $3,093,366,000 | 91 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $4,000 | 1,679 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $9,127,000 | 185 |
| Over five years through fifteen years | $601,994,000 | 65 |
| Over fifteen years | $2,028,747,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $89,046,000 | 288 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $400,000 | 4,190 |
| Over three years through five years | $14,864,000 | 737 |
| Over five years through fifteen years | $324,495,000 | 87 |
| Over fifteen years | $24,689,000 | 327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $2,618,917,000 | 108 |
| 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 | 1,708 |
| Over three months through twelve months | $4,000 | 1,735 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $10,033,000 | 176 |
| Over five years through fifteen years | $616,026,000 | 65 |
| Over fifteen years | $1,346,742,000 | 39 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $86,441,000 | 294 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $400,000 | 4,215 |
| Over three years through five years | $16,342,000 | 719 |
| Over five years through fifteen years | $518,686,000 | 60 |
| Over fifteen years | $24,243,000 | 324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $2,532,427,000 | 106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $4,000 | 1,794 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $7,368,000 | 218 |
| Over five years through fifteen years | $632,909,000 | 64 |
| Over fifteen years | $1,024,745,000 | 45 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $65,743,000 | 340 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $400,000 | 4,283 |
| Over three years through five years | $62,369,000 | 198 |
| Over five years through fifteen years | $714,957,000 | 48 |
| Over fifteen years | $23,932,000 | 328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $2,405,746,000 | 110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,572 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $625,650,000 | 69 |
| Over fifteen years | $921,498,000 | 46 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $47,081,000 | 411 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,340 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $46,622,000 | 267 |
| Over five years through fifteen years | $722,051,000 | 49 |
| Over fifteen years | $41,840,000 | 208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 3,017 |
| 2018-03-31 | Rank | |
| Total debt securities | $2,112,345,000 | 117 |
| 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 | 1,876 |
| Over three months through twelve months | $5,000 | 1,845 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $595,791,000 | 70 |
| Over fifteen years | $701,160,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,000,000 | 2,753 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $30,601,000 | 421 |
| Over five years through fifteen years | $726,421,000 | 52 |
| Over fifteen years | $57,367,000 | 157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 3,003 |
| 2017-12-31 | Rank | |
| Total debt securities | $1,870,594,000 | 124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $5,000 | 1,937 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $556,236,000 | 70 |
| Over fifteen years | $497,225,000 | 53 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,562 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,000,000 | 2,730 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $16,712,000 | 759 |
| Over five years through fifteen years | $740,344,000 | 54 |
| Over fifteen years | $59,071,000 | 161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 3,012 |
| 2017-09-30 | Rank | |
| Total debt securities | $1,763,478,000 | 124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $8,000 | 1,936 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $538,855,000 | 72 |
| Over fifteen years | $454,280,000 | 60 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,599 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,000,000 | 2,744 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $10,156,000 | 1,173 |
| Over five years through fifteen years | $696,395,000 | 58 |
| Over fifteen years | $62,783,000 | 151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 3,001 |
| 2017-06-30 | Rank | |
| Total debt securities | $1,726,271,000 | 124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,685 |
| Over three months through twelve months | $3,000 | 2,116 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $543,923,000 | 75 |
| Over fifteen years | $451,737,000 | 59 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,604 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,000,000 | 3,963 |
| Over three years through five years | $6,106,000 | 1,799 |
| Over five years through fifteen years | $655,275,000 | 60 |
| Over fifteen years | $68,219,000 | 136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,330 |
| 2017-03-31 | Rank | |
| Total debt securities | $1,652,186,000 | 122 |
| 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 | 1,952 |
| Over three months through twelve months | $13,000 | 1,859 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $528,203,000 | 74 |
| Over fifteen years | $461,176,000 | 60 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,577 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,000,000 | 3,984 |
| Over three years through five years | $2,826,000 | 2,854 |
| Over five years through fifteen years | $578,599,000 | 67 |
| Over fifteen years | $80,368,000 | 108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $1,604,749,000 | 125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,757 |
| Over three months through twelve months | $10,000 | 1,925 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $512,056,000 | 70 |
| Over fifteen years | $477,348,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,628 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,000,000 | 4,025 |
| Over three years through five years | $400,000 | 4,475 |
| Over five years through fifteen years | $532,725,000 | 67 |
| Over fifteen years | $81,201,000 | 101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $1,605,051,000 | 125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $20,000 | 1,817 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $1,000 | 2,085 |
| Over five years through fifteen years | $482,303,000 | 73 |
| Over fifteen years | $505,401,000 | 53 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,758 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,000,000 | 4,027 |
| Over three years through five years | $200,000 | 4,716 |
| Over five years through fifteen years | $528,946,000 | 65 |
| Over fifteen years | $87,178,000 | 94 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,349 |
| 2016-06-30 | Rank | |
| Total debt securities | $1,531,300,000 | 126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,709 |
| Over three months through twelve months | $12,000 | 1,881 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $1,000 | 2,127 |
| Over five years through fifteen years | $416,352,000 | 79 |
| Over fifteen years | $538,008,000 | 50 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,761 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,566 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,000,000 | 4,068 |
| Over three years through five years | $900,000 | 4,140 |
| Over five years through fifteen years | $520,782,000 | 62 |
| Over fifteen years | $54,130,000 | 144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,318 |
| 2016-03-31 | Rank | |
| Total debt securities | $1,334,068,000 | 142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $27,000 | 1,753 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $1,000 | 2,137 |
| Over five years through fifteen years | $353,213,000 | 87 |
| Over fifteen years | $536,958,000 | 47 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,729 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $100,000 | 3,919 |
| Over one year through three years | $1,000,000 | 4,070 |
| Over three years through five years | $900,000 | 4,215 |
| Over five years through fifteen years | $406,788,000 | 72 |
| Over fifteen years | $35,078,000 | 216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,309 |
| 2015-12-31 | Rank | |
| Total debt securities | $1,090,805,000 | 164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,684 |
| Over three months through twelve months | $17,000 | 1,843 |
| Over one year through three years | $3,000 | 2,152 |
| Over three years through five years | $1,000 | 2,129 |
| Over five years through fifteen years | $305,301,000 | 95 |
| Over fifteen years | $515,144,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,734 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $100,000 | 3,838 |
| Over one year through three years | $1,000,000 | 4,023 |
| Over three years through five years | $900,000 | 4,257 |
| Over five years through fifteen years | $268,321,000 | 103 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $987,124,000 | 176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $35,000 | 1,787 |
| Over one year through three years | $5,000 | 2,131 |
| Over three years through five years | $1,000 | 2,159 |
| Over five years through fifteen years | $289,936,000 | 97 |
| Over fifteen years | $529,016,000 | 45 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,790 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $100,000 | 3,829 |
| Over one year through three years | $1,000,000 | 4,039 |
| Over three years through five years | $700,000 | 4,484 |
| Over five years through fifteen years | $166,327,000 | 157 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,316 |
| 2015-06-30 | Rank | |
| Total debt securities | $838,581,000 | 200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,718 |
| Over three months through twelve months | $23,000 | 1,957 |
| Over one year through three years | $6,000 | 2,083 |
| Over three years through five years | $1,000 | 2,273 |
| Over five years through fifteen years | $260,105,000 | 98 |
| Over fifteen years | $537,300,000 | 46 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,793 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $100,000 | 5,019 |
| Over three years through five years | $1,400,000 | 4,005 |
| Over five years through fifteen years | $39,618,000 | 885 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,308 |
| 2015-03-31 | Rank | |
| Total debt securities | $767,212,000 | 220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $53,000 | 1,807 |
| Over one year through three years | $10,000 | 1,936 |
| Over three years through five years | $1,000 | 2,376 |
| Over five years through fifteen years | $214,955,000 | 118 |
| Over fifteen years | $548,788,000 | 43 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,807 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $100,000 | 4,986 |
| Over three years through five years | $1,400,000 | 4,012 |
| Over five years through fifteen years | $1,900,000 | 4,451 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 4,360 |
| 2014-12-31 | Rank | |
| Total debt securities | $677,749,000 | 233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,822 |
| Over three months through twelve months | $28,000 | 1,932 |
| Over one year through three years | $24,000 | 1,742 |
| Over three years through five years | $1,000 | 2,492 |
| Over five years through fifteen years | $133,340,000 | 184 |
| Over fifteen years | $540,929,000 | 43 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,814 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $500,000 | 2,984 |
| Over one year through three years | $1,100,000 | 3,768 |
| Over three years through five years | $1,400,000 | 4,042 |
| Over five years through fifteen years | $400,000 | 5,229 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,412 |
| 2014-09-30 | Rank | |
| Total debt securities | $681,501,000 | 229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $58,000 | 1,875 |
| Over one year through three years | $30,000 | 1,699 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $137,940,000 | 179 |
| Over fifteen years | $540,067,000 | 40 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,834 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $500,000 | 2,993 |
| Over one year through three years | $100,000 | 4,994 |
| Over three years through five years | $2,400,000 | 3,358 |
| Over five years through fifteen years | $400,000 | 5,369 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,480 |
| 2014-06-30 | Rank | |
| Total debt securities | $633,873,000 | 241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,758 |
| Over three months through twelve months | $35,000 | 2,010 |
| Over one year through three years | $43,000 | 1,691 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $76,758,000 | 301 |
| Over fifteen years | $553,598,000 | 41 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,877 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $600,000 | 4,181 |
| Over three years through five years | $2,400,000 | 3,329 |
| Over five years through fifteen years | $400,000 | 5,456 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $606,900,000 | 251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $72,000 | 1,895 |
| Over one year through three years | $50,000 | 1,723 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $53,112,000 | 428 |
| Over fifteen years | $550,259,000 | 39 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,881 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $600,000 | 4,198 |
| Over three years through five years | $2,400,000 | 3,275 |
| Over five years through fifteen years | $400,000 | 5,485 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $568,041,000 | 257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,810 |
| Over three months through twelve months | $35,000 | 2,029 |
| Over one year through three years | $40,000 | 1,819 |
| Over three years through five years | $17,000 | 2,644 |
| Over five years through fifteen years | $24,658,000 | 824 |
| Over fifteen years | $539,843,000 | 40 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,930 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $600,000 | 4,260 |
| Over three years through five years | $2,400,000 | 3,215 |
| Over five years through fifteen years | $400,000 | 5,507 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $634,745,000 | 239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $79,000 | 1,842 |
| Over one year through three years | $46,000 | 1,834 |
| Over three years through five years | $23,000 | 2,602 |
| Over five years through fifteen years | $25,638,000 | 768 |
| Over fifteen years | $605,551,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,972 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $600,000 | 4,330 |
| Over three years through five years | $2,400,000 | 3,162 |
| Over five years through fifteen years | $400,000 | 5,584 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $623,185,000 | 241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,922 |
| Over three months through twelve months | $45,000 | 2,056 |
| Over one year through three years | $52,000 | 1,839 |
| Over three years through five years | $33,000 | 2,448 |
| Over five years through fifteen years | $128,000 | 4,506 |
| Over fifteen years | $619,780,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 3,105 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,013 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $500,000 | 4,527 |
| Over three years through five years | $1,100,000 | 4,017 |
| Over five years through fifteen years | $1,400,000 | 5,072 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,532 |
| 2013-03-31 | Rank | |
| Total debt securities | $680,215,000 | 224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $96,000 | 1,859 |
| Over one year through three years | $50,000 | 1,911 |
| Over three years through five years | $43,000 | 2,236 |
| Over five years through fifteen years | $103,000 | 4,538 |
| Over fifteen years | $675,814,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 3,156 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,564 |
| Over three months through twelve months | $100,000 | 4,311 |
| Over one year through three years | $500,000 | 4,562 |
| Over three years through five years | $1,100,000 | 4,010 |
| Over five years through fifteen years | $1,400,000 | 5,057 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 2,899 |
| 2012-12-31 | Rank | |
| Total debt securities | $715,838,000 | 209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,815 |
| Over three months through twelve months | $45,000 | 2,181 |
| Over one year through three years | $15,000 | 2,207 |
| Over three years through five years | $93,000 | 1,911 |
| Over five years through fifteen years | $69,000 | 4,599 |
| Over fifteen years | $712,449,000 | 34 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $9,000 | 2,851 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $100,000 | 4,334 |
| Over one year through three years | $500,000 | 4,557 |
| Over three years through five years | $1,100,000 | 3,944 |
| Over five years through fifteen years | $1,400,000 | 5,044 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,545 |
| 2012-09-30 | Rank | |
| Total debt securities | $563,937,000 | 267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $107,000 | 1,922 |
| Over one year through three years | $15,000 | 2,261 |
| Over three years through five years | $100,000 | 1,831 |
| Over five years through fifteen years | $80,000 | 4,666 |
| Over fifteen years | $560,524,000 | 41 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $11,000 | 2,999 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $100,000 | 4,361 |
| Over one year through three years | $500,000 | 4,608 |
| Over three years through five years | $100,000 | 5,345 |
| Over five years through fifteen years | $2,400,000 | 4,652 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,627 |
| 2012-06-30 | Rank | |
| Total debt securities | $761,597,000 | 202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,869 |
| Over three months through twelve months | $64,000 | 2,120 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $123,000 | 1,745 |
| Over five years through fifteen years | $84,000 | 4,709 |
| Over fifteen years | $758,067,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $11,000 | 3,071 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,982 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $100,000 | 5,350 |
| Over three years through five years | $600,000 | 4,691 |
| Over five years through fifteen years | $2,400,000 | 4,621 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,630 |
| 2012-03-31 | Rank | |
| Total debt securities | $733,954,000 | 212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $117,000 | 1,837 |
| Over one year through three years | $1,000 | 2,655 |
| Over three years through five years | $130,000 | 1,706 |
| Over five years through fifteen years | $87,000 | 4,715 |
| Over fifteen years | $730,407,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $12,000 | 3,123 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $100,000 | 4,475 |
| Over one year through three years | $100,000 | 5,381 |
| Over three years through five years | $600,000 | 4,758 |
| Over five years through fifteen years | $2,400,000 | 4,686 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,632 |
| 2011-12-31 | Rank | |
| Total debt securities | $2,329,572,000 | 90 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,590 |
| Over three months through twelve months | $52,000 | 1,834 |
| Over one year through three years | $2,000 | 2,355 |
| Over three years through five years | $104,000 | 1,549 |
| Over five years through fifteen years | $124,000 | 4,273 |
| Over fifteen years | $2,326,009,000 | 19 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $12,000 | 2,776 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $100,000 | 4,209 |
| Over one year through three years | $100,000 | 5,081 |
| Over three years through five years | $600,000 | 4,482 |
| Over five years through fifteen years | $2,400,000 | 4,365 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,451 |
| 2011-09-30 | Rank | |
| Total debt securities | $2,606,436,000 | 78 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $125,000 | 1,577 |
| Over one year through three years | $2,000 | 2,385 |
| Over three years through five years | $111,000 | 1,555 |
| Over five years through fifteen years | $139,000 | 4,210 |
| Over fifteen years | $2,602,746,000 | 15 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $13,000 | 2,788 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,803 |
| Over three months through twelve months | $100,000 | 4,180 |
| Over one year through three years | $100,000 | 5,135 |
| Over three years through five years | $600,000 | 4,502 |
| Over five years through fifteen years | $2,400,000 | 4,325 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,236 |
| 2011-06-30 | Rank | |
| Total debt securities | $2,353,954,000 | 90 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,714 |
| Over three months through twelve months | $74,000 | 1,838 |
| Over one year through three years | $3,000 | 2,403 |
| Over three years through five years | $104,000 | 1,576 |
| Over five years through fifteen years | $158,000 | 4,164 |
| Over fifteen years | $2,335,246,000 | 14 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $14,000 | 2,909 |
| Other debt securities | ||
| Three months or less | $15,000,000 | 300 |
| Over three months through twelve months | $100,000 | 4,240 |
| Over one year through three years | $200,000 | 5,051 |
| Over three years through five years | $500,000 | 4,809 |
| Over five years through fifteen years | $2,500,000 | 4,320 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,100,000 | 417 |
| 2011-03-31 | Rank | |
| Total debt securities | $2,062,416,000 | 98 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $160,000 | 1,682 |
| Over one year through three years | $4,000 | 2,374 |
| Over three years through five years | $98,000 | 1,737 |
| Over five years through fifteen years | $187,000 | 4,088 |
| Over fifteen years | $2,033,654,000 | 15 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $14,000 | 2,785 |
| Other debt securities | ||
| Three months or less | $24,999,000 | 229 |
| Over three months through twelve months | $100,000 | 4,208 |
| Over one year through three years | $200,000 | 5,146 |
| Over three years through five years | $500,000 | 4,817 |
| Over five years through fifteen years | $2,500,000 | 4,303 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,099,000 | 291 |
| 2010-12-31 | Rank | |
| Total debt securities | $1,936,525,000 | 99 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,502 |
| Over three months through twelve months | $59,000 | 2,198 |
| Over one year through three years | $5,000 | 2,417 |
| Over three years through five years | $22,000 | 2,058 |
| Over five years through fifteen years | $278,000 | 3,864 |
| Over fifteen years | $1,907,724,000 | 15 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $15,000 | 2,715 |
| Other debt securities | ||
| Three months or less | $25,000,000 | 222 |
| Over three months through twelve months | $100,000 | 4,245 |
| Over one year through three years | $200,000 | 5,168 |
| Over three years through five years | $500,000 | 4,731 |
| Over five years through fifteen years | $2,500,000 | 4,223 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,100,000 | 297 |
| 2010-09-30 | Rank | |
| Total debt securities | $1,952,416,000 | 97 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $185,000 | 1,784 |
| Over one year through three years | $12,000 | 2,338 |
| Over three years through five years | $23,000 | 2,219 |
| Over five years through fifteen years | $296,000 | 3,799 |
| Over fifteen years | $1,767,564,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $15,000 | 2,520 |
| Other debt securities | ||
| Three months or less | $181,021,000 | 55 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $300,000 | 5,047 |
| Over three years through five years | $500,000 | 4,789 |
| Over five years through fifteen years | $2,500,000 | 4,231 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,021,000 | 57 |
| 2010-06-30 | Rank | |
| Total debt securities | $1,944,747,000 | 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 | $64,000 | 2,034 |
| Over three months through twelve months | $128,000 | 2,079 |
| Over one year through three years | $29,000 | 2,178 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $360,000 | 3,714 |
| Over fifteen years | $1,925,805,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $16,000 | 2,453 |
| Other debt securities | ||
| Three months or less | $14,995,000 | 308 |
| Over three months through twelve months | $50,000 | 4,594 |
| Over one year through three years | $200,000 | 5,290 |
| Over three years through five years | $100,000 | 5,427 |
| Over five years through fifteen years | $3,000,000 | 4,107 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,045,000 | 454 |
| 2010-03-31 | Rank | |
| Total debt securities | $1,903,435,000 | 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 | $2,000 | 2,726 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $43,000 | 2,165 |
| Over three years through five years | $4,000 | 2,669 |
| Over five years through fifteen years | $583,000 | 3,588 |
| Over fifteen years | $1,899,437,000 | 15 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $16,000 | 2,458 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $50,000 | 4,683 |
| Over one year through three years | $200,000 | 5,411 |
| Over three years through five years | $100,000 | 5,447 |
| Over five years through fifteen years | $3,000,000 | 4,062 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,224 |
| 2009-12-31 | Rank | |
| Total debt securities | $1,913,808,000 | 100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,669 |
| Over three months through twelve months | $3,000 | 3,123 |
| Over one year through three years | $56,000 | 2,077 |
| Over three years through five years | $8,000 | 2,714 |
| Over five years through fifteen years | $616,000 | 3,631 |
| Over fifteen years | $1,909,757,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $17,000 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $50,000 | 4,715 |
| Over one year through three years | $200,000 | 5,414 |
| Over three years through five years | $100,000 | 5,429 |
| Over five years through fifteen years | $3,000,000 | 4,009 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,368 |
| 2009-09-30 | Rank | |
| Total debt securities | $2,017,789,000 | 103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $8,000 | 3,064 |
| Over one year through three years | $72,000 | 2,256 |
| Over three years through five years | $8,000 | 2,814 |
| Over five years through fifteen years | $667,000 | 3,657 |
| Over fifteen years | $1,459,579,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $17,000 | 2,436 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $554,738,000 | 34 |
| Over three years through five years | $100,000 | 5,526 |
| Over five years through fifteen years | $2,600,000 | 4,197 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $2,045,630,000 | 100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $20,000 | 2,939 |
| Over one year through three years | $89,000 | 2,503 |
| Over three years through five years | $9,000 | 2,857 |
| Over five years through fifteen years | $781,000 | 3,605 |
| Over fifteen years | $1,489,405,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $17,000 | 2,549 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $552,509,000 | 28 |
| Over three years through five years | $200,000 | 5,329 |
| Over five years through fifteen years | $2,600,000 | 4,142 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $2,106,985,000 | 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 | $0 | 2,846 |
| Over three months through twelve months | $33,000 | 2,718 |
| Over one year through three years | $110,000 | 2,632 |
| Over three years through five years | $19,000 | 2,801 |
| Over five years through fifteen years | $1,440,000 | 3,240 |
| Over fifteen years | $1,801,927,000 | 19 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $18,000 | 2,363 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $100,739,000 | 89 |
| Over three years through five years | $200,099,000 | 35 |
| Over five years through fifteen years | $2,600,000 | 4,106 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $1,974,243,000 | 91 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $1,000 | 3,183 |
| Over one year through three years | $175,000 | 2,554 |
| Over three years through five years | $19,000 | 2,824 |
| Over five years through fifteen years | $1,424,000 | 3,202 |
| Over fifteen years | $1,969,656,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $18,000 | 2,427 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $150,000 | 5,691 |
| Over three years through five years | $200,000 | 5,496 |
| Over five years through fifteen years | $2,600,000 | 4,122 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $2,111,125,000 | 85 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $1,000 | 3,206 |
| Over one year through three years | $79,000 | 2,808 |
| Over three years through five years | $149,000 | 2,373 |
| Over five years through fifteen years | $1,479,000 | 3,147 |
| Over fifteen years | $2,103,608,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $19,000 | 2,829 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $50,000 | 5,906 |
| Over three years through five years | $300,000 | 5,377 |
| Over five years through fifteen years | $5,440,000 | 3,107 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $2,128,799,000 | 92 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $105,000 | 2,785 |
| Over three years through five years | $158,000 | 2,245 |
| Over five years through fifteen years | $1,522,000 | 3,116 |
| Over fifteen years | $2,120,898,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $25,000 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $50,000 | 5,977 |
| Over three years through five years | $200,000 | 5,609 |
| Over five years through fifteen years | $5,841,000 | 3,061 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $2,185,010,000 | 92 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,885 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $134,000 | 2,760 |
| Over three years through five years | $169,000 | 2,141 |
| Over five years through fifteen years | $1,500,000 | 2,995 |
| Over fifteen years | $2,176,937,000 | 15 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $26,000 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $50,000 | 6,123 |
| Over three years through five years | $200,000 | 5,619 |
| Over five years through fifteen years | $5,992,000 | 3,034 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,222 |
| 2007-12-31 | Rank | |
| Total debt securities | $1,971,045,000 | 103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,772 |
| Over three months through twelve months | $6,000 | 3,226 |
| Over one year through three years | $176,000 | 2,766 |
| Over three years through five years | $178,000 | 2,045 |
| Over five years through fifteen years | $299,829,000 | 51 |
| Over fifteen years | $1,664,430,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $3,474,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $50,000 | 6,473 |
| Over three years through five years | $200,000 | 5,743 |
| Over five years through fifteen years | $2,700,000 | 4,003 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 6,460 |
| 2007-09-30 | Rank | |
| Total debt securities | $2,026,891,000 | 101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $26,000 | 2,938 |
| Over one year through three years | $210,000 | 2,644 |
| Over three years through five years | $192,000 | 2,166 |
| Over five years through fifteen years | $1,520,000 | 2,577 |
| Over fifteen years | $2,021,020,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $3,673,000 | 1,166 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $250,000 | 5,791 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 6,473 |
| 2007-06-30 | Rank | |
| Total debt securities | $1,943,450,000 | 109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $49,000 | 2,752 |
| Over one year through three years | $254,000 | 2,476 |
| Over three years through five years | $205,000 | 2,427 |
| Over five years through fifteen years | $697,000 | 3,120 |
| Over fifteen years | $1,938,169,000 | 15 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $3,826,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $150,000 | 5,969 |
| Over five years through fifteen years | $100,000 | 5,892 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,000 | 6,445 |
| 2007-03-31 | Rank | |
| Total debt securities | $1,859,244,000 | 108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,664 |
| Over three months through twelve months | $56,000 | 2,507 |
| Over one year through three years | $318,000 | 2,345 |
| Over three years through five years | $231,000 | 2,582 |
| Over five years through fifteen years | $732,000 | 3,071 |
| Over fifteen years | $1,852,926,000 | 14 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $3,980,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $750,000 | 6,116 |
| Over three years through five years | $150,000 | 5,987 |
| Over five years through fifteen years | $100,000 | 5,886 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 6,444 |
| 2006-12-31 | Rank | |
| Total debt securities | $1,816,126,000 | 113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $14,000 | 2,880 |
| Over one year through three years | $134,000 | 2,844 |
| Over three years through five years | $577,000 | 2,156 |
| Over five years through fifteen years | $759,000 | 3,062 |
| Over fifteen years | $1,809,506,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $4,136,000 | 1,015 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $800,000 | 5,090 |
| Over five years through fifteen years | $200,000 | 5,718 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 6,564 |
| 2006-09-30 | Rank | |
| Total debt securities | $1,770,427,000 | 119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $32,000 | 2,457 |
| Over one year through three years | $183,000 | 2,690 |
| Over three years through five years | $420,000 | 2,486 |
| Over five years through fifteen years | $1,022,000 | 2,821 |
| Over fifteen years | $1,763,476,000 | 15 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $4,294,000 | 979 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $800,000 | 5,146 |
| Over five years through fifteen years | $200,000 | 5,747 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,000 | 6,532 |
| 2006-06-30 | Rank | |
| Total debt securities | $1,781,995,000 | 116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $28,000 | 2,511 |
| Over one year through three years | $234,000 | 2,566 |
| Over three years through five years | $518,000 | 2,376 |
| Over five years through fifteen years | $1,106,000 | 2,819 |
| Over fifteen years | $1,774,660,000 | 15 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $4,449,000 | 961 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $800,000 | 5,142 |
| Over five years through fifteen years | $200,000 | 5,663 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 6,541 |
| 2006-03-31 | Rank | |
| Total debt securities | $1,816,135,000 | 116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $15,000 | 2,708 |
| Over one year through three years | $347,000 | 2,277 |
| Over three years through five years | $590,000 | 2,319 |
| Over five years through fifteen years | $1,251,000 | 2,757 |
| Over fifteen years | $1,808,328,000 | 15 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $4,604,000 | 929 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $800,000 | 5,166 |
| Over five years through fifteen years | $200,000 | 5,649 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,585 |
| 2005-12-31 | Rank | |
| Total debt securities | $1,648,615,000 | 124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $26,000 | 2,491 |
| Over one year through three years | $451,000 | 2,012 |
| Over three years through five years | $687,000 | 2,271 |
| Over five years through fifteen years | $1,383,000 | 2,685 |
| Over fifteen years | $1,640,307,000 | 15 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $4,761,000 | 828 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $800,000 | 5,170 |
| Over five years through fifteen years | $200,000 | 5,680 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 6,501 |
| 2005-09-30 | Rank | |
| Total debt securities | $1,318,787,000 | 149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $28,000 | 2,468 |
| Over one year through three years | $552,000 | 1,811 |
| Over three years through five years | $854,000 | 2,098 |
| Over five years through fifteen years | $1,525,000 | 2,680 |
| Over fifteen years | $1,309,901,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $4,927,000 | 751 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,124 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $750,000 | 5,348 |
| Over five years through fifteen years | $200,000 | 5,769 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,321 |
| 2005-06-30 | Rank | |
| Total debt securities | $1,406,575,000 | 148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $685,000 | 1,536 |
| Over three years through five years | $978,000 | 1,943 |
| Over five years through fifteen years | $1,673,000 | 2,710 |
| Over fifteen years | $1,397,154,000 | 15 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $5,085,000 | 750 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $50,000 | 6,135 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $750,000 | 5,477 |
| Over five years through fifteen years | $200,000 | 5,857 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,238 |
| 2005-03-31 | Rank | |
| Total debt securities | $1,785,520,000 | 125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $853,000 | 1,217 |
| Over three years through five years | $1,587,000 | 1,537 |
| Over five years through fifteen years | $4,308,000 | 1,901 |
| Over fifteen years | $1,772,533,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $5,239,000 | 856 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $50,000 | 6,064 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $750,000 | 5,571 |
| Over five years through fifteen years | $200,000 | 5,912 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,228 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,619,942,000 | 134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $606,000 | 1,211 |
| Over three years through five years | $1,245,000 | 1,702 |
| Over five years through fifteen years | $5,562,000 | 1,673 |
| Over fifteen years | $1,606,132,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $5,397,000 | 776 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $50,000 | 5,944 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $750,000 | 5,607 |
| Over five years through fifteen years | $200,000 | 5,962 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,149 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,330,708,000 | 154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,738 |
| Over three months through twelve months | $1,000 | 2,896 |
| Over one year through three years | $515,000 | 1,105 |
| Over three years through five years | $1,643,000 | 1,461 |
| Over five years through fifteen years | $5,832,000 | 1,648 |
| Over fifteen years | $1,316,411,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $5,551,000 | 759 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,472 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $50,000 | 7,080 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $200,000 | 6,066 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 4,838 |
| 2004-06-30 | Rank | |
| Total debt securities | $1,588,372,000 | 140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,489 |
| Over three months through twelve months | $14,000 | 2,730 |
| Over one year through three years | $381,000 | 1,238 |
| Over three years through five years | $2,100,000 | 1,290 |
| Over five years through fifteen years | $6,211,000 | 1,596 |
| Over fifteen years | $1,573,186,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $5,708,000 | 842 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $500,000 | 4,552 |
| Over one year through three years | $50,000 | 7,066 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $200,000 | 6,184 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 6,010 |
| 2004-03-31 | Rank | |
| Total debt securities | $1,269,293,000 | 165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $25,000 | 2,596 |
| Over one year through three years | $262,000 | 1,314 |
| Over three years through five years | $2,142,000 | 1,261 |
| Over five years through fifteen years | $7,005,000 | 1,489 |
| Over fifteen years | $1,253,246,000 | 19 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $5,863,000 | 679 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $50,000 | 5,911 |
| Over one year through three years | $500,000 | 6,384 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $200,000 | 6,149 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,124 |
| 2003-12-31 | Rank | |
| Total debt securities | $1,533,288,000 | 141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,848 |
| Over three months through twelve months | $36,000 | 2,548 |
| Over one year through three years | $285,000 | 1,203 |
| Over three years through five years | $2,474,000 | 1,092 |
| Over five years through fifteen years | $7,146,000 | 1,445 |
| Over fifteen years | $1,516,565,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $6,021,000 | 735 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $50,000 | 6,012 |
| Over one year through three years | $500,000 | 6,459 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $200,000 | 6,244 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 6,237 |
| 2003-09-30 | Rank | |
| Total debt securities | $1,604,282,000 | 133 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $314,000 | 1,113 |
| Over three years through five years | $2,709,000 | 957 |
| Over five years through fifteen years | $8,027,000 | 1,292 |
| Over fifteen years | $1,586,276,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $6,206,000 | 706 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $550,000 | 6,225 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $200,000 | 6,306 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $1,980,830,000 | 119 |
| 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 | 3,173 |
| Over three months through twelve months | $2,000 | 3,126 |
| Over one year through three years | $78,000 | 1,739 |
| Over three years through five years | $3,343,000 | 774 |
| Over five years through fifteen years | $8,241,000 | 1,191 |
| Over fifteen years | $1,962,043,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $6,373,000 | 542 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $550,000 | 6,200 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $200,000 | 6,222 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,758 |
| 2003-03-31 | Rank | |
| Total debt securities | $2,442,724,000 | 99 |
| 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 | 3,284 |
| Over three months through twelve months | $13,000 | 3,052 |
| Over one year through three years | $102,000 | 1,627 |
| Over three years through five years | $3,114,000 | 782 |
| Over five years through fifteen years | $8,634,000 | 1,082 |
| Over fifteen years | $2,424,216,000 | 15 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $5,895,000 | 627 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $550,000 | 6,386 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $200,000 | 6,170 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 6,693 |
| 2002-12-31 | Rank | |
| Total debt securities | $2,426,794,000 | 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 | $8,143,000 | 206 |
| Over three months through twelve months | $3,450,000 | 473 |
| Over one year through three years | $810,000 | 686 |
| Over three years through five years | $2,106,000 | 896 |
| Over five years through fifteen years | $10,154,000 | 868 |
| Over fifteen years | $2,395,337,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $6,044,000 | 575 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $550,000 | 6,501 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $200,000 | 6,153 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 6,748 |
| 2001-12-31 | Rank | |
| Total debt securities | $1,583,944,000 | 128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,560,000 | 64 |
| Over three months through twelve months | $4,665,000 | 353 |
| Over one year through three years | $2,903,000 | 312 |
| Over three years through five years | $1,019,000 | 964 |
| Over five years through fifteen years | $29,509,000 | 242 |
| Over fifteen years | $1,504,942,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $6,696,000 | 805 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $500,000 | 6,735 |
| Over three years through five years | $50,000 | 7,113 |
| Over five years through fifteen years | $100,000 | 6,640 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 6,750 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,402,900,000 | 127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,914,000 | 141 |
| Over three months through twelve months | $54,728,000 | 55 |
| Over one year through three years | $14,589,000 | 54 |
| Over three years through five years | $2,601,000 | 336 |
| Over five years through fifteen years | $65,719,000 | 117 |
| Over fifteen years | $1,245,364,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $7,435,000 | 745 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $550,000 | 6,565 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,327,000 | 2,973 |
| 1999-12-31 | Rank | |
| Total debt securities | $443,891,000 | 303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $11,000 | 3,634 |
| Over one year through three years | $2,140,000 | 317 |
| Over three years through five years | $1,824,000 | 553 |
| Over five years through fifteen years | $13,072,000 | 412 |
| Over fifteen years | $426,344,000 | 53 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $500,000 | 7,010 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 7,883 |
| 1998-12-31 | Rank | |
| Total debt securities | $425,062,000 | 320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,562,000 | 605 |
| Over three months through twelve months | $29,187,000 | 114 |
| Over one year through three years | $4,157,000 | 295 |
| Over three years through five years | $9,777,000 | 134 |
| Over five years through fifteen years | $99,840,000 | 102 |
| Over fifteen years | $275,312,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $4,227,000 | 1,407 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,521,000 | 565 |
| 1997-12-31 | Rank | |
| Total debt securities | $394,476,000 | 350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $9,479,000 | 378 |
| Over one year through three years | $43,726,000 | 37 |
| Over three years through five years | $7,324,000 | 185 |
| Over five years through fifteen years | $171,395,000 | 62 |
| Over fifteen years | $158,491,000 | 81 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $4,061,000 | 1,460 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $501,282,000 | 294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $618,575,000 | 276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $770,289,000 | 243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $817,008,000 | 231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $1,182,392,000 | 151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |