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Emigrant Bank, Total Debt Securities

2023-09-30Rank
Total debt securities$428,884,000474
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,573,00067
Over three months through twelve months$75,728,0009
Over one year through three years$2,060,000170
Over three years through five years$02,330
Over five years through fifteen years$03,357
Over fifteen years$154,0003,026
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$49,880,000450
Other debt securities
Three months or less$110,284,000211
Over three months through twelve months$24,199,000468
Over one year through three years$143,625,000174
Over three years through five years$03,929
Over five years through fifteen years$381,0003,738
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,441,000612
2023-06-30Rank
Total debt securities$431,356,000492
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,545,00074
Over three months through twelve months$83,715,0009
Over one year through three years$1,0001,630
Over three years through five years$02,321
Over five years through fifteen years$03,391
Over fifteen years$159,0003,039
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$52,961,000441
Other debt securities
Three months or less$106,795,000201
Over three months through twelve months$207,0003,389
Over one year through three years$166,562,000153
Over three years through five years$03,970
Over five years through fifteen years$411,0003,765
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$207,0003,450
2023-03-31Rank
Total debt securities$446,544,000500
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,754,00076
Over three months through twelve months$91,348,0009
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$03,422
Over fifteen years$162,0003,076
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$57,059,000444
Other debt securities
Three months or less$109,116,000149
Over three months through twelve months$102,0003,506
Over one year through three years$168,584,000167
Over three years through five years$04,029
Over five years through fifteen years$419,0003,843
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$205,0003,460
2022-12-31Rank
Total debt securities$452,650,000500
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$46,867,00035
Over three months through twelve months$68,600,00010
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$03,453
Over fifteen years$59,306,000502
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$110,514,000149
Over three months through twelve months$102,0003,448
Over one year through three years$166,827,000191
Over three years through five years$04,086
Over five years through fifteen years$434,0003,895
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$102,0003,514
2022-09-30Rank
Total debt securities$458,527,000499
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$30,808,00049
Over three months through twelve months$91,043,0008
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$03,477
Over fifteen years$58,828,000513
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$111,082,000145
Over three months through twelve months$101,0003,382
Over one year through three years$04,218
Over three years through five years$166,257,000144
Over five years through fifteen years$408,0003,931
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,0003,527
2022-06-30Rank
Total debt securities$477,816,000487
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$26,428,00058
Over three months through twelve months$104,168,0008
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$03,508
Over fifteen years$65,411,000500
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$111,001,000148
Over three months through twelve months$101,0003,405
Over one year through three years$04,203
Over three years through five years$170,275,000142
Over five years through fifteen years$432,0003,998
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,0003,512
2022-03-31Rank
Total debt securities$478,562,000485
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,648,00062
Over three months through twelve months$144,603,0006
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$03,514
Over fifteen years$45,407,000637
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$114,275,000144
Over three months through twelve months$101,0003,326
Over one year through three years$04,123
Over three years through five years$148,074,000147
Over five years through fifteen years$454,0004,028
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,0003,479
2021-12-31Rank
Total debt securities$279,457,000757
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$62,604,00028
Over three months through twelve months$95,755,0008
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$03,521
Over fifteen years$286,0003,063
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$117,642,000145
Over three months through twelve months$101,0003,191
Over one year through three years$03,976
Over three years through five years$2,561,0002,945
Over five years through fifteen years$508,0004,038
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$132,0003,422
2021-09-30Rank
Total debt securities$306,582,000665
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$44,311,00030
Over three months through twelve months$131,117,00010
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$03,575
Over fifteen years$367,0003,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$127,580,000143
Over three months through twelve months$101,0003,273
Over one year through three years$03,975
Over three years through five years$2,601,0002,737
Over five years through fifteen years$505,0004,105
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,526,000524
2021-06-30Rank
Total debt securities$324,463,000608
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$41,756,00024
Over three months through twelve months$152,430,0008
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$03,587
Over fifteen years$473,0003,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$126,662,000141
Over three months through twelve months$03,532
Over one year through three years$03,983
Over three years through five years$2,628,0002,620
Over five years through fifteen years$514,0004,131
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,601,0001,416
2021-03-31Rank
Total debt securities$341,523,000536
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$37,321,00036
Over three months through twelve months$174,328,0008
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$474,0002,990
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$125,447,000144
Over three months through twelve months$101,0003,447
Over one year through three years$03,985
Over three years through five years$3,344,0002,159
Over five years through fifteen years$508,0004,083
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,0003,614
2020-12-31Rank
Total debt securities$357,759,000462
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$86,566,00020
Over three months through twelve months$143,544,0009
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$594,0002,831
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$123,064,000149
Over three months through twelve months$101,0003,391
Over one year through three years$04,024
Over three years through five years$3,363,0001,985
Over five years through fifteen years$527,0003,993
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,0003,617
2020-09-30Rank
Total debt securities$375,712,000423
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$67,079,00024
Over three months through twelve months$185,175,0009
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$929,0002,613
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$118,547,000152
Over three months through twelve months$101,0003,418
Over one year through three years$04,040
Over three years through five years$3,361,0001,880
Over five years through fifteen years$520,0003,957
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$351,0003,386
2020-06-30Rank
Total debt securities$480,154,000344
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$61,388,00030
Over three months through twelve months$270,777,0008
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$932,0002,597
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,662
Over three years$02,500
Other debt securities
Three months or less$142,905,000132
Over three months through twelve months$250,0003,297
Over one year through three years$04,111
Over three years through five years$3,382,0001,774
Over five years through fifteen years$519,0003,929
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0003,606
2020-03-31Rank
Total debt securities$511,641,000320
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$68,032,00027
Over three months through twelve months$295,813,0008
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$923,0002,589
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,602
Over three years$02,595
Other debt securities
Three months or less$142,442,000116
Over three months through twelve months$250,0003,427
Over one year through three years$04,167
Over three years through five years$03,924
Over five years through fifteen years$4,180,0002,884
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$446,0003,418
2019-12-31Rank
Total debt securities$537,423,000300
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$170,651,00016
Over three months through twelve months$237,577,0008
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$920,0002,508
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,583
Over three years$02,691
Other debt securities
Three months or less$123,905,000127
Over three months through twelve months$250,0003,485
Over one year through three years$04,242
Over three years through five years$04,055
Over five years through fifteen years$4,119,0002,918
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$446,0003,509
2019-09-30Rank
Total debt securities$579,623,000289
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$95,370,00022
Over three months through twelve months$348,716,0008
Over one year through three years$9,806,000102
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$981,0002,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,0002,596
Over three years$02,705
Other debt securities
Three months or less$120,332,000130
Over three months through twelve months$03,849
Over one year through three years$250,0004,167
Over three years through five years$04,140
Over five years through fifteen years$3,642,0003,045
Over fifteen years$524,0002,110
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$196,0003,823
2019-06-30Rank
Total debt securities$631,595,000270
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$60,495,00032
Over three months through twelve months$401,722,0007
Over one year through three years$45,100,00036
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$979,0002,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,0002,540
Over three years$02,740
Other debt securities
Three months or less$118,898,000127
Over three months through twelve months$03,939
Over one year through three years$250,0004,226
Over three years through five years$04,247
Over five years through fifteen years$3,638,0003,093
Over fifteen years$509,0002,131
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,214,0001,857
2019-03-31Rank
Total debt securities$913,088,000206
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$110,009,00020
Over three months through twelve months$405,267,0007
Over one year through three years$47,739,00036
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$972,0002,286
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,0002,396
Over three years$02,806
Other debt securities
Three months or less$139,525,000108
Over three months through twelve months$204,228,00046
Over one year through three years$249,0004,320
Over three years through five years$04,324
Over five years through fifteen years$4,599,0002,943
Over fifteen years$495,0002,120
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$224,165,00062
2018-12-31Rank
Total debt securities$1,002,203,000192
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$211,702,00016
Over three months through twelve months$309,729,0008
Over one year through three years$88,577,00019
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$972,0002,235
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,0002,356
Over three years$02,825
Other debt securities
Three months or less$137,897,000108
Over three months through twelve months$247,992,00037
Over one year through three years$249,0004,347
Over three years through five years$04,388
Over five years through fifteen years$4,608,0002,981
Over fifteen years$470,0002,155
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$269,747,00054
2018-09-30Rank
Total debt securities$1,069,822,000183
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$131,444,00023
Over three months through twelve months$423,941,0006
Over one year through three years$104,765,00017
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$968,0002,242
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,0002,367
Over three years$02,833
Other debt securities
Three months or less$152,091,00096
Over three months through twelve months$251,321,00038
Over one year through three years$246,0004,420
Over three years through five years$04,456
Over five years through fifteen years$4,553,0003,017
Over fifteen years$483,0002,166
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$279,256,00045
2018-06-30Rank
Total debt securities$1,124,263,000174
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$38,177,00045
Over three months through twelve months$522,605,0006
Over one year through three years$157,993,00013
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,0002,372
Over three years$02,847
Other debt securities
Three months or less$137,684,00098
Over three months through twelve months$64,092,000119
Over one year through three years$198,433,00083
Over three years through five years$190,0004,415
Over five years through fifteen years$4,591,0003,072
Over fifteen years$486,0002,217
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$79,058,000130
2018-03-31Rank
Total debt securities$996,355,000188
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$70,575,00033
Over three months through twelve months$461,794,0006
Over one year through three years$256,945,00012
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,0002,365
Over three years$02,853
Other debt securities
Three months or less$140,722,00093
Over three months through twelve months$60,163,000122
Over one year through three years$246,0004,529
Over three years through five years$190,0004,450
Over five years through fifteen years$5,213,0002,988
Over fifteen years$492,0002,265
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$76,130,000131
2017-12-31Rank
Total debt securities$1,068,479,000178
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$216,990,00018
Over three months through twelve months$276,889,00011
Over one year through three years$364,898,00011
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,0002,461
Over three years$02,818
Other debt securities
Three months or less$138,410,000100
Over three months through twelve months$65,116,000112
Over one year through three years$440,0004,381
Over three years through five years$487,0004,214
Over five years through fifteen years$5,231,0003,062
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$73,334,000130
2017-09-30Rank
Total debt securities$1,214,856,000162
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$83,318,00033
Over three months through twelve months$350,099,0009
Over one year through three years$478,019,00011
Over three years through five years$19,967,00085
Over five years through fifteen years$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,0002,485
Over three years$02,820
Other debt securities
Three months or less$239,914,00064
Over three months through twelve months$30,781,000202
Over one year through three years$6,788,0001,803
Over three years through five years$190,0004,557
Over five years through fifteen years$5,759,0003,030
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$146,688,00078
2017-06-30Rank
Total debt securities$1,310,867,000153
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$51,776,00044
Over three months through twelve months$417,949,0007
Over one year through three years$468,369,00010
Over three years through five years$56,320,00045
Over five years through fifteen years$04,037
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,0002,484
Over three years$02,854
Other debt securities
Three months or less$225,075,00068
Over three months through twelve months$62,359,000110
Over one year through three years$23,343,000641
Over three years through five years$371,0004,427
Over five years through fifteen years$5,280,0003,160
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$141,124,00076
2017-03-31Rank
Total debt securities$1,244,447,000160
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$95,016,00036
Over three months through twelve months$417,005,0006
Over one year through three years$410,641,00010
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,0002,451
Over three years$02,904
Other debt securities
Three months or less$217,771,00065
Over three months through twelve months$74,408,00093
Over one year through three years$23,449,000662
Over three years through five years$792,0004,126
Over five years through fifteen years$5,336,0003,186
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$143,990,00075
2016-12-31Rank
Total debt securities$1,284,326,000152
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$303,199,00012
Over three months through twelve months$250,979,00013
Over one year through three years$379,455,00010
Over three years through five years$72,624,00037
Over five years through fifteen years$04,110
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$33,0002,502
Over three years$02,865
Other debt securities
Three months or less$238,691,00068
Over three months through twelve months$9,815,000571
Over one year through three years$23,411,000657
Over three years through five years$792,0004,131
Over five years through fifteen years$5,327,0003,194
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,815,000738
2016-09-30Rank
Total debt securities$1,506,350,000131
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$110,546,00033
Over three months through twelve months$485,827,0005
Over one year through three years$412,480,00010
Over three years through five years$20,145,00083
Over five years through fifteen years$04,158
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$38,0002,638
Over three years$02,812
Other debt securities
Three months or less$461,637,00040
Over three months through twelve months$2,580,0001,520
Over one year through three years$6,800,0001,836
Over three years through five years$792,0004,142
Over five years through fifteen years$5,505,0003,145
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0002,890
2016-06-30Rank
Total debt securities$1,481,975,000133
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$70,099,00040
Over three months through twelve months$570,233,0004
Over one year through three years$366,451,00011
Over three years through five years$90,014,00031
Over five years through fifteen years$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$41,0002,645
Over three years$02,860
Other debt securities
Three months or less$351,095,00057
Over three months through twelve months$1,010,0002,441
Over one year through three years$9,431,0001,415
Over three years through five years$18,095,000761
Over five years through fifteen years$5,506,0003,201
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,510,0002,397
2016-03-31Rank
Total debt securities$1,433,563,000137
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$127,236,00030
Over three months through twelve months$557,525,0007
Over one year through three years$221,677,00012
Over three years through five years$169,502,00020
Over five years through fifteen years$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$45,0002,602
Over three years$02,922
Other debt securities
Three months or less$322,505,00057
Over three months through twelve months$1,569,0001,920
Over one year through three years$9,470,0001,450
Over three years through five years$04,995
Over five years through fifteen years$24,034,0001,359
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,569,0002,276
2015-12-31Rank
Total debt securities$1,282,265,000146
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$406,307,00014
Over three months through twelve months$326,473,00010
Over one year through three years$91,612,00019
Over three years through five years$116,888,00023
Over five years through fifteen years$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$50,0002,591
Over three years$02,964
Other debt securities
Three months or less$309,162,00054
Over three months through twelve months$1,544,0001,813
Over one year through three years$2,637,0003,012
Over three years through five years$3,654,0002,730
Over five years through fifteen years$23,938,0001,406
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,544,0002,230
2015-09-30Rank
Total debt securities$1,141,985,000154
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$139,333,00022
Over three months through twelve months$639,625,0005
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$55,0002,645
Over three years$02,962
Other debt securities
Three months or less$330,856,00047
Over three months through twelve months$517,0002,896
Over one year through three years$3,710,0002,561
Over three years through five years$05,143
Over five years through fifteen years$27,889,0001,242
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,917,000456
2015-06-30Rank
Total debt securities$1,192,457,000150
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$88,593,00029
Over three months through twelve months$737,711,0005
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$61,0002,651
Over three years$03,029
Other debt securities
Three months or less$320,525,00046
Over three months through twelve months$13,539,000344
Over one year through three years$4,253,0002,342
Over three years through five years$05,227
Over five years through fifteen years$27,775,0001,263
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,539,000443
2015-03-31Rank
Total debt securities$1,257,654,000144
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$162,387,00023
Over three months through twelve months$706,945,0004
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$78,0002,644
Over three years$03,030
Other debt securities
Three months or less$326,813,00048
Over three months through twelve months$13,685,000322
Over one year through three years$4,301,0002,273
Over three years through five years$05,249
Over five years through fifteen years$43,445,000809
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,686,000293
2014-12-31Rank
Total debt securities$1,303,283,000141
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$502,131,00012
Over three months through twelve months$410,140,0007
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$84,0002,638
Over three years$03,087
Other debt securities
Three months or less$328,146,00048
Over three months through twelve months$13,824,000330
Over one year through three years$4,332,0002,164
Over three years through five years$05,313
Over five years through fifteen years$43,125,000821
Over fifteen years$1,501,0001,926
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,463,000265
2014-09-30Rank
Total debt securities$1,387,615,000138
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$140,424,00023
Over three months through twelve months$790,733,0005
Over one year through three years$32,559,00045
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$92,0002,658
Over three years$03,145
Other debt securities
Three months or less$359,307,00049
Over three months through twelve months$1,647,0001,775
Over one year through three years$15,594,000768
Over three years through five years$2,749,0003,167
Over five years through fifteen years$43,005,000854
Over fifteen years$1,505,0001,999
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,679,000302
2014-06-30Rank
Total debt securities$1,442,816,000133
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$75,272,00034
Over three months through twelve months$875,128,0004
Over one year through three years$71,991,00029
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$99,0002,688
Over three years$03,182
Other debt securities
Three months or less$350,478,00047
Over three months through twelve months$6,708,000599
Over one year through three years$15,758,000705
Over three years through five years$2,755,0003,132
Over five years through fifteen years$43,121,000869
Over fifteen years$1,506,0002,065
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,733,000287
2014-03-31Rank
Total debt securities$1,518,810,000127
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$167,001,00019
Over three months through twelve months$806,533,0004
Over one year through three years$122,656,00024
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$104,0002,672
Over three years$03,193
Other debt securities
Three months or less$353,011,00049
Over three months through twelve months$6,754,000613
Over one year through three years$15,877,000694
Over three years through five years$2,760,0003,085
Over five years through fifteen years$42,606,000904
Over fifteen years$1,508,0002,099
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,220,000291
2013-12-31Rank
Total debt securities$1,597,959,000120
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$573,260,00010
Over three months through twelve months$414,712,0008
Over one year through three years$196,458,00018
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$156,0002,681
Over three years$03,126
Other debt securities
Three months or less$344,447,00052
Over three months through twelve months$04,407
Over one year through three years$22,743,000500
Over three years through five years$2,750,0003,020
Over five years through fifteen years$41,928,000899
Over fifteen years$1,505,0002,140
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$1,726,134,000115
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$151,505,00020
Over three months through twelve months$901,933,0003
Over one year through three years$240,750,00015
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$191,0002,681
Over three years$03,093
Other debt securities
Three months or less$345,157,00052
Over three months through twelve months$04,476
Over one year through three years$21,775,000514
Over three years through five years$3,865,0002,456
Over five years through fifteen years$59,453,000613
Over fifteen years$1,505,0002,180
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$1,917,561,000110
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$96,898,00025
Over three months through twelve months$1,081,284,0001
Over one year through three years$289,391,00016
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$246,0002,802
Over three years$02,994
Other debt securities
Three months or less$362,910,00048
Over three months through twelve months$04,582
Over one year through three years$21,288,000520
Over three years through five years$4,424,0002,195
Over five years through fifteen years$59,619,000596
Over fifteen years$1,501,0002,220
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,575,000649
2013-03-31Rank
Total debt securities$2,146,599,000102
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$31,195,00067
Over three months through twelve months$1,041,373,0001
Over one year through three years$521,762,00010
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$336,0002,811
Over three years$02,968
Other debt securities
Three months or less$443,949,00039
Over three months through twelve months$12,575,000391
Over one year through three years$22,665,000502
Over three years through five years$10,638,0001,116
Over five years through fifteen years$60,594,000583
Over fifteen years$1,512,0002,260
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,575,000590
2012-12-31Rank
Total debt securities$2,410,945,00086
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$79,501,00029
Over three months through twelve months$424,550,0008
Over one year through three years$1,297,882,0006
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$494,0002,780
Over three years$02,895
Other debt securities
Three months or less$499,531,00036
Over three months through twelve months$12,586,000406
Over one year through three years$22,752,000505
Over three years through five years$10,525,0001,054
Over five years through fifteen years$61,622,000536
Over fifteen years$1,502,0002,271
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,906,000575
2012-09-30Rank
Total debt securities$1,446,598,000130
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$130,657,00027
Over three months through twelve months$226,848,00014
Over one year through three years$525,225,00011
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$801,0002,718
Over three years$03,041
Other debt securities
Three months or less$436,046,00042
Over three months through twelve months$22,609,000204
Over one year through three years$15,262,000755
Over three years through five years$19,395,000588
Over five years through fifteen years$69,755,000404
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$57,846,000125
2012-06-30Rank
Total debt securities$1,727,974,000113
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$158,688,00022
Over three months through twelve months$250,947,00015
Over one year through three years$514,888,00012
Over three years through five years$153,963,00027
Over five years through fifteen years$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,703,000655
Over three years$03,116
Other debt securities
Three months or less$503,875,00037
Over three months through twelve months$9,067,000531
Over one year through three years$21,859,000523
Over three years through five years$25,209,000430
Over five years through fifteen years$68,775,000396
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$66,543,000114
2012-03-31Rank
Total debt securities$1,748,871,000116
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$60,736,00041
Over three months through twelve months$388,623,0009
Over one year through three years$528,413,00012
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,922,000628
Over three years$03,162
Other debt securities
Three months or less$624,299,00032
Over three months through twelve months$29,466,000172
Over one year through three years$14,336,000815
Over three years through five years$16,843,000724
Over five years through fifteen years$60,613,000481
Over fifteen years$3,620,0001,474
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$185,474,00052
2011-12-31Rank
Total debt securities$2,402,899,00089
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$117,250,00020
Over three months through twelve months$460,966,0006
Over one year through three years$471,959,0007
Over three years through five years$98,953,00026
Over five years through fifteen years$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$175,191,000126
Over three years$02,815
Other debt securities
Three months or less$1,031,032,00020
Over three months through twelve months$8,017,000559
Over one year through three years$8,939,0001,199
Over three years through five years$05,239
Over five years through fifteen years$26,936,0001,090
Over fifteen years$3,656,0001,326
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$239,526,00046
2011-09-30Rank
Total debt securities$2,350,802,00089
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$155,433,00020
Over three months through twelve months$404,945,0006
Over one year through three years$464,680,00010
Over three years through five years$26,924,00077
Over five years through fifteen years$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$188,388,000106
Over three years$02,835
Other debt securities
Three months or less$1,041,558,00020
Over three months through twelve months$8,029,000552
Over one year through three years$8,906,0001,185
Over three years through five years$05,276
Over five years through fifteen years$48,387,000545
Over fifteen years$3,552,0001,279
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$277,563,00042
2011-06-30Rank
Total debt securities$2,587,673,00082
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$191,531,00020
Over three months through twelve months$376,706,0006
Over one year through three years$480,838,0009
Over three years through five years$38,676,00052
Over five years through fifteen years$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$200,627,00084
Over three years$02,959
Other debt securities
Three months or less$1,150,538,00016
Over three months through twelve months$8,041,000530
Over one year through three years$8,930,0001,226
Over three years through five years$9,693,0001,226
Over five years through fifteen years$118,524,000156
Over fifteen years$3,569,0001,247
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$330,876,00039
2011-03-31Rank
Total debt securities$2,868,777,00074
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$136,495,00022
Over three months through twelve months$737,432,0004
Over one year through three years$341,712,00010
Over three years through five years$403,648,00011
Over five years through fifteen years$04,460
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$212,197,00085
Over three years$02,841
Other debt securities
Three months or less$723,126,00025
Over three months through twelve months$37,305,000131
Over one year through three years$35,066,000367
Over three years through five years$77,617,000135
Over five years through fifteen years$113,149,000160
Over fifteen years$51,030,000117
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$327,051,00038
2010-12-31Rank
Total debt securities$2,932,270,00070
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$260,027,00016
Over three months through twelve months$677,582,0004
Over one year through three years$225,062,00011
Over three years through five years$201,447,00021
Over five years through fifteen years$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$232,161,00081
Over three years$02,782
Other debt securities
Three months or less$1,014,525,00022
Over three months through twelve months$44,915,000123
Over one year through three years$36,757,000339
Over three years through five years$85,213,000114
Over five years through fifteen years$104,447,000176
Over fifteen years$50,134,000122
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$459,957,00027
2010-09-30Rank
Total debt securities$2,713,480,00075
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$195,941,00018
Over three months through twelve months$730,256,0002
Over one year through three years$248,691,00011
Over three years through five years$38,886,00054
Over five years through fifteen years$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$230,815,00085
Over three years$02,584
Other debt securities
Three months or less$948,178,00023
Over three months through twelve months$163,612,00047
Over one year through three years$48,294,000261
Over three years through five years$3,538,0002,329
Over five years through fifteen years$54,333,000399
Over fifteen years$50,936,000116
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$451,713,00030
2010-06-30Rank
Total debt securities$3,433,579,00063
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$203,556,00019
Over three months through twelve months$652,430,0003
Over one year through three years$703,521,0003
Over three years through five years$236,594,00016
Over five years through fifteen years$04,325
Over fifteen years$261,0003,077
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$251,213,00068
Over three years$111,267,000121
Other debt securities
Three months or less$976,771,00021
Over three months through twelve months$125,096,00051
Over one year through three years$61,690,000204
Over three years through five years$9,074,0001,178
Over five years through fifteen years$23,795,0001,070
Over fifteen years$78,311,00067
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$386,587,00029
2010-03-31Rank
Total debt securities$3,546,342,00062
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$139,674,00026
Over three months through twelve months$725,550,0003
Over one year through three years$790,917,0004
Over three years through five years$259,777,00014
Over five years through fifteen years$04,377
Over fifteen years$251,0003,196
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$269,098,00062
Over three years$118,566,000111
Other debt securities
Three months or less$928,649,00021
Over three months through twelve months$178,117,00042
Over one year through three years$57,512,000206
Over three years through five years$10,910,000968
Over five years through fifteen years$05,819
Over fifteen years$67,321,00079
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$395,773,00028
2009-12-31Rank
Total debt securities$3,816,503,00062
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$286,067,00018
Over three months through twelve months$612,730,0004
Over one year through three years$862,326,0004
Over three years through five years$277,480,00013
Over five years through fifteen years$04,432
Over fifteen years$53,643,000256
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,250,000848
Over three years$410,004,00049
Other debt securities
Three months or less$1,037,313,00019
Over three months through twelve months$23,918,000194
Over one year through three years$196,503,00065
Over three years through five years$4,876,0001,808
Over five years through fifteen years$41,393,000507
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$215,396,00045
2009-09-30Rank
Total debt securities$4,247,258,00061
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$244,888,00020
Over three months through twelve months$719,776,0003
Over one year through three years$801,762,0003
Over three years through five years$301,359,00011
Over five years through fifteen years$155,918,000110
Over fifteen years$254,0003,329
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,715,000705
Over three years$438,989,00046
Other debt securities
Three months or less$1,294,593,00018
Over three months through twelve months$24,023,000200
Over one year through three years$183,612,00061
Over three years through five years$4,896,0001,808
Over five years through fifteen years$05,873
Over fifteen years$63,473,00078
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$281,546,00037
2009-06-30Rank
Total debt securities$3,921,102,00060
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$220,229,00018
Over three months through twelve months$719,986,0003
Over one year through three years$913,464,0002
Over three years through five years$164,392,00019
Over five years through fifteen years$3,420,0002,313
Over fifteen years$863,0002,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$91,267,000157
Over three years$135,098,000107
Other debt securities
Three months or less$1,413,226,00015
Over three months through twelve months$4,709,000931
Over one year through three years$187,579,00058
Over three years through five years$9,808,000849
Over five years through fifteen years$05,863
Over fifteen years$57,061,00089
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$362,090,00037
2009-03-31Rank
Total debt securities$3,342,209,00064
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$145,316,00023
Over three months through twelve months$704,057,0003
Over one year through three years$745,148,0002
Over three years through five years$198,641,00015
Over five years through fifteen years$7,130,0001,501
Over fifteen years$856,0003,010
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$94,786,000145
Over three years$139,248,000103
Other debt securities
Three months or less$1,086,882,00016
Over three months through twelve months$05,122
Over one year through three years$168,162,00055
Over three years through five years$5,032,0001,657
Over five years through fifteen years$05,892
Over fifteen years$46,951,000101
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$362,172,00039
2008-12-31Rank
Total debt securities$3,043,518,00067
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$276,089,00018
Over three months through twelve months$554,792,0003
Over one year through three years$797,825,0001
Over three years through five years$111,652,00031
Over five years through fifteen years$04,593
Over fifteen years$841,0003,015
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,469,000494
Over three years$02,481
Other debt securities
Three months or less$1,217,180,00012
Over three months through twelve months$05,264
Over one year through three years$8,642,0001,158
Over three years through five years$05,778
Over five years through fifteen years$05,882
Over fifteen years$60,028,00075
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$340,959,00035
2008-09-30Rank
Total debt securities$2,928,188,00066
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$189,744,00018
Over three months through twelve months$663,172,0003
Over one year through three years$443,308,0004
Over three years through five years$259,977,00013
Over five years through fifteen years$5,856,0001,612
Over fifteen years$839,0003,010
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,559,000360
Over three years$02,884
Other debt securities
Three months or less$1,282,790,00016
Over three months through twelve months$3,300,0001,376
Over one year through three years$8,766,0001,108
Over three years through five years$05,848
Over five years through fifteen years$05,922
Over fifteen years$52,877,00080
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$277,294,00042
2008-06-30Rank
Total debt securities$3,056,808,00067
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$228,517,00018
Over three months through twelve months$663,418,0005
Over one year through three years$182,025,00015
Over three years through five years$341,950,0008
Over five years through fifteen years$59,486,000212
Over fifteen years$845,0003,029
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,804,000333
Over three years$02,909
Other debt securities
Three months or less$1,468,440,00016
Over three months through twelve months$3,300,0001,474
Over one year through three years$700,0004,872
Over three years through five years$12,480,000673
Over five years through fifteen years$06,005
Over fifteen years$75,843,00065
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$280,901,00041
2008-03-31Rank
Total debt securities$2,656,305,00078
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$134,639,00022
Over three months through twelve months$717,988,0005
Over one year through three years$104,740,00030
Over three years through five years$130,821,00020
Over five years through fifteen years$22,504,000472
Over fifteen years$856,0002,955
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,967,000323
Over three years$02,827
Other debt securities
Three months or less$1,406,440,00015
Over three months through twelve months$05,724
Over one year through three years$3,500,0002,550
Over three years through five years$8,000,0001,071
Over five years through fifteen years$27,059,000796
Over fifteen years$77,791,00058
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$146,331,00086
2007-12-31Rank
Total debt securities$2,381,841,00082
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$155,106,00021
Over three months through twelve months$446,253,0005
Over one year through three years$26,655,000110
Over three years through five years$134,490,00017
Over five years through fifteen years$04,435
Over fifteen years$850,0002,681
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,725,000283
Over three years$02,804
Other debt securities
Three months or less$1,461,983,00017
Over three months through twelve months$15,404,000504
Over one year through three years$2,800,0003,669
Over three years through five years$7,820,0001,168
Over five years through fifteen years$06,017
Over fifteen years$106,755,00041
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$77,245,000160
2007-09-30Rank
Total debt securities$2,190,179,00094
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$141,393,00024
Over three months through twelve months$392,967,0004
Over one year through three years$2,063,000920
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$844,0002,476
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,724,000272
Over three years$02,739
Other debt securities
Three months or less$1,541,774,00015
Over three months through twelve months$6,008,0001,493
Over one year through three years$06,677
Over three years through five years$06,175
Over five years through fifteen years$06,030
Over fifteen years$79,406,00053
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$229,657,00064
2007-06-30Rank
Total debt securities$1,952,368,000108
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$76,963,00031
Over three months through twelve months$344,297,0005
Over one year through three years$1,229,0001,248
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$841,0002,333
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,931,000248
Over three years$02,746
Other debt securities
Three months or less$1,365,893,00016
Over three months through twelve months$55,817,000144
Over one year through three years$06,777
Over three years through five years$06,180
Over five years through fifteen years$06,023
Over fifteen years$78,397,00053
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$297,249,00046
2007-03-31Rank
Total debt securities$1,848,951,000110
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$75,875,00029
Over three months through twelve months$327,886,0005
Over one year through three years$688,0001,748
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$853,0002,200
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,828,000230
Over three years$02,668
Other debt securities
Three months or less$1,241,151,00017
Over three months through twelve months$71,848,000117
Over one year through three years$06,840
Over three years through five years$06,217
Over five years through fifteen years$06,013
Over fifteen years$98,822,00044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$218,461,00062
2006-12-31Rank
Total debt securities$6,099,307,00044
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$137,688,00022
Over three months through twelve months$287,767,0003
Over one year through three years$3,570,000617
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$844,0002,079
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$33,971,000220
Over three years$02,631
Other debt securities
Three months or less$5,461,417,0004
Over three months through twelve months$40,588,000211
Over one year through three years$06,920
Over three years through five years$06,279
Over five years through fifteen years$06,012
Over fifteen years$133,462,00035
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,640,905,0006
2006-09-30Rank
Total debt securities$1,390,296,000140
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$144,911,00022
Over three months through twelve months$234,465,0007
Over one year through three years$8,262,000298
Over three years through five years$9,0003,373
Over five years through fifteen years$04,376
Over fifteen years$847,0001,929
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$36,939,000209
Over three years$02,630
Other debt securities
Three months or less$807,369,00021
Over three months through twelve months$25,496,000354
Over one year through three years$07,014
Over three years through five years$06,347
Over five years through fifteen years$06,037
Over fifteen years$131,998,00035
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,731,000136
2006-06-30Rank
Total debt securities$1,231,818,000152
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$39,707,00049
Over three months through twelve months$384,238,0004
Over one year through three years$11,334,000238
Over three years through five years$827,0002,020
Over five years through fifteen years$04,430
Over fifteen years$842,0001,858
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$39,009,000196
Over three years$02,652
Other debt securities
Three months or less$631,470,00023
Over three months through twelve months$1,010,0004,667
Over one year through three years$25,282,000748
Over three years through five years$06,362
Over five years through fifteen years$05,964
Over fifteen years$98,099,00046
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$140,961,00087
2006-03-31Rank
Total debt securities$1,496,418,000129
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$77,791,00032
Over three months through twelve months$379,676,0005
Over one year through three years$15,739,000179
Over three years through five years$902,0001,978
Over five years through fifteen years$04,491
Over fifteen years$852,0001,768
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$42,226,000193
Over three years$02,602
Other debt securities
Three months or less$875,162,00021
Over three months through twelve months$1,295,0004,249
Over one year through three years$25,328,000787
Over three years through five years$06,377
Over five years through fifteen years$05,957
Over fifteen years$77,447,00054
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$571,676,00028
2005-12-31Rank
Total debt securities$3,231,694,00073
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$70,588,00038
Over three months through twelve months$195,259,0008
Over one year through three years$84,272,00033
Over three years through five years$974,0001,980
Over five years through fifteen years$04,518
Over fifteen years$865,0001,721
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$46,745,000204
Over three years$02,473
Other debt securities
Three months or less$2,362,293,0007
Over three months through twelve months$393,154,00023
Over one year through three years$25,437,000794
Over three years through five years$06,419
Over five years through fifteen years$06,008
Over fifteen years$52,107,00077
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,509,606,0008
2005-09-30Rank
Total debt securities$1,560,293,000131
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$65,800,00038
Over three months through twelve months$74,314,00028
Over one year through three years$33,753,00089
Over three years through five years$1,011,0001,944
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$55,185,000198
Over three years$02,334
Other debt securities
Three months or less$1,213,214,00018
Over three months through twelve months$37,379,000217
Over one year through three years$65,539,000274
Over three years through five years$06,513
Over five years through fifteen years$06,095
Over fifteen years$14,098,000272
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,008,359,00018
2005-06-30Rank
Total debt securities$3,035,873,00077
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$221,966,00014
Over three months through twelve months$1,250,085,0001
Over one year through three years$413,882,0006
Over three years through five years$22,436,000198
Over five years through fifteen years$881,0003,256
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$946,691,00020
Over three months through twelve months$38,115,000206
Over one year through three years$104,599,000162
Over three years through five years$21,880,000513
Over five years through fifteen years$06,165
Over fifteen years$15,338,000253
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$758,458,00018
2005-03-31Rank
Total debt securities$2,623,254,00096
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$293,878,00014
Over three months through twelve months$1,206,593,0001
Over one year through three years$478,541,0003
Over three years through five years$39,810,000112
Over five years through fifteen years$04,790
Over fifteen years$885,0001,684
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$429,600,00029
Over three months through twelve months$37,969,000180
Over one year through three years$93,947,000187
Over three years through five years$26,811,000449
Over five years through fifteen years$06,229
Over fifteen years$15,220,000255
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$239,365,00044
2004-12-31Rank
Total debt securities$3,570,220,00073
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$498,823,0008
Over three months through twelve months$928,028,0001
Over one year through three years$524,623,0003
Over three years through five years$118,821,00036
Over five years through fifteen years$04,825
Over fifteen years$884,0001,753
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$1,324,151,00013
Over three months through twelve months$5,102,0001,294
Over one year through three years$132,096,000121
Over three years through five years$22,325,000545
Over five years through fifteen years$06,287
Over fifteen years$15,367,000258
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,101,308,00018
2004-09-30Rank
Total debt securities$2,957,043,00082
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$218,742,00019
Over three months through twelve months$1,402,440,0001
Over one year through three years$458,122,0004
Over three years through five years$420,962,00012
Over five years through fifteen years$16,0004,629
Over fifteen years$887,0001,772
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,924
Over three years$02,319
Other debt securities
Three months or less$261,243,00045
Over three months through twelve months$4,111,0001,416
Over one year through three years$135,918,000118
Over three years through five years$39,086,000308
Over five years through fifteen years$06,383
Over fifteen years$15,515,000269
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$38,378,000233
2004-06-30Rank
Total debt securities$3,064,219,00086
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$756,819,0007
Over three months through twelve months$1,182,739,0002
Over one year through three years$229,732,0008
Over three years through five years$04,205
Over five years through fifteen years$100,0004,396
Over fifteen years$885,0001,877
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,860
Over three years$02,503
Other debt securities
Three months or less$637,171,00025
Over three months through twelve months$15,606,000363
Over one year through three years$105,476,000149
Over three years through five years$87,494,000143
Over five years through fifteen years$39,300,000466
Over fifteen years$8,896,000414
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$444,113,00027
2004-03-31Rank
Total debt securities$2,533,372,00097
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$291,198,00015
Over three months through twelve months$1,359,727,0001
Over one year through three years$249,464,0007
Over three years through five years$2,0004,097
Over five years through fifteen years$105,0004,372
Over fifteen years$894,0001,946
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0003,053
Over three years$02,205
Other debt securities
Three months or less$484,796,00035
Over three months through twelve months$11,454,000509
Over one year through three years$81,976,000185
Over three years through five years$3,398,0003,363
Over five years through fifteen years$41,322,000434
Over fifteen years$9,035,000427
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$293,662,00039
2003-12-31Rank
Total debt securities$2,530,794,00098
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$251,170,00017
Over three months through twelve months$986,519,0001
Over one year through three years$449,740,0006
Over three years through five years$81,119,00044
Over five years through fifteen years$1,155,0003,192
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,0003,097
Over three years$02,413
Other debt securities
Three months or less$556,150,00028
Over three months through twelve months$25,868,000254
Over one year through three years$31,696,000505
Over three years through five years$23,409,000554
Over five years through fifteen years$1,325,0004,920
Over fifteen years$122,641,00052
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$582,019,00025
2003-09-30Rank
Total debt securities$2,903,963,00083
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$1,351,328,0001
Over one year through three years$14,751,00071
Over three years through five years$98,221,00029
Over five years through fifteen years$113,0004,473
Over fifteen years$1,252,0001,872
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,0003,176
Over three years$02,375
Other debt securities
Three months or less$330,221,00034
Over three months through twelve months$204,106,00033
Over one year through three years$176,946,00074
Over three years through five years$365,018,00037
Over five years through fifteen years$137,960,000125
Over fifteen years$224,045,00032
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$423,294,00028
2003-06-30Rank
Total debt securities$3,095,454,00078
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$1,430,338,0001
Over one year through three years$10,140,000102
Over three years through five years$142,472,00021
Over five years through fifteen years$119,0004,459
Over fifteen years$204,0003,030
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,0003,325
Over three years$01,950
Other debt securities
Three months or less$218,435,00048
Over three months through twelve months$166,700,00043
Over one year through three years$239,110,00051
Over three years through five years$491,522,00030
Over five years through fifteen years$144,606,000116
Over fifteen years$251,805,00027
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$273,916,00041
2003-03-31Rank
Total debt securities$2,822,624,00082
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$1,098,054,0002
Over one year through three years$25,439,00035
Over three years through five years$161,802,00015
Over five years through fifteen years$131,0004,362
Over fifteen years$281,0003,001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$4,0002,251
Other debt securities
Three months or less$59,773,000136
Over three months through twelve months$185,689,00040
Over one year through three years$317,388,00041
Over three years through five years$516,791,00025
Over five years through fifteen years$201,758,00072
Over fifteen years$255,514,00026
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$121,871,00093
2002-12-31Rank
Total debt securities$2,582,310,00089
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$960,182,0001
Over one year through three years$33,261,00025
Over three years through five years$185,135,00012
Over five years through fifteen years$151,0004,255
Over fifteen years$483,0002,804
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$14,0002,126
Other debt securities
Three months or less$105,028,00089
Over three months through twelve months$202,613,00041
Over one year through three years$324,010,00044
Over three years through five years$432,704,00032
Over five years through fifteen years$81,237,000154
Over fifteen years$257,492,00026
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$161,418,00072
2001-12-31Rank
Total debt securities$1,604,899,000125
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$515,458,0004
Over one year through three years$02,979
Over three years through five years$483,0001,516
Over five years through fifteen years$195,0003,870
Over fifteen years$1,594,0002,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$727,0002,292
Other debt securities
Three months or less$105,188,00081
Over three months through twelve months$241,015,00019
Over one year through three years$302,561,00043
Over three years through five years$159,787,00048
Over five years through fifteen years$17,962,000899
Over fifteen years$259,929,00020
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$188,755,00055
2000-12-31Rank
Total debt securities$1,566,530,000120
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$852,002,0006
Over one year through three years$03,191
Over three years through five years$218,0001,601
Over five years through fifteen years$663,0002,501
Over fifteen years$2,368,0001,469
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$2,424,0001,403
Other debt securities
Three months or less$95,395,000100
Over three months through twelve months$140,083,00047
Over one year through three years$141,151,00086
Over three years through five years$43,606,000222
Over five years through fifteen years$40,362,000383
Over fifteen years$248,258,00017
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$160,584,00083
1999-12-31Rank
Total debt securities$1,626,633,000119
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$847,144,0003
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$1,110,0002,161
Over fifteen years$122,051,000129
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$7,094,000819
Other debt securities
Three months or less$37,315,000164
Over three months through twelve months$88,738,00068
Over one year through three years$150,482,00089
Over three years through five years$79,366,000149
Over five years through fifteen years$29,249,000611
Over fifteen years$264,084,00022
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$73,188,000155
1998-12-31Rank
Total debt securities$1,032,345,000153
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$524,616,0005
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$1,470,0001,928
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$11,625,000532
Other debt securities
Three months or less$101,455,00099
Over three months through twelve months$25,334,000294
Over one year through three years$103,188,000109
Over three years through five years$49,242,000214
Over five years through fifteen years$30,023,000559
Over fifteen years$185,392,00025
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$126,789,000110
1997-12-31Rank
Total debt securities$1,394,167,000122
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$902,255,0003
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$1,808,0001,645
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,327,000376
Over three years$19,027,000368
Other debt securities
Three months or less$207,015,00044
Over three months through twelve months$50,843,000157
Over one year through three years$96,921,000150
Over three years through five years$8,746,0001,402
Over five years through fifteen years$29,565,000501
Over fifteen years$63,660,00040
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$257,859,00058
1996-12-31Rank
Total debt securities$1,529,603,000107
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$102,438,000138
1995-12-31Rank
Total debt securities$1,782,760,00095
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,519,564,00016
1994-12-31Rank
Total debt securities$1,895,320,00095
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,449,157,00010
1993-12-31Rank
Total debt securities$2,055,637,00077
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,564,496,00013
1992-12-31Rank
Total debt securities$2,164,823,00066
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,115,816,00013