Farmers and Merchants Bank of Long Beach, Total Debt Securities

2022-06-30Rank
Total debt securities$5,150,122,00091
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0001,256
Over three months through twelve months$488,000523
Over one year through three years$8,960,00045
Over three years through five years$53,942,00033
Over five years through fifteen years$2,751,619,00020
Over fifteen years$206,716,000203
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$56,521,000207
Over three years$15,091,0001,020
Other debt securities
Three months or less$9,591,000747
Over three months through twelve months$10,619,000625
Over one year through three years$172,822,000163
Over three years through five years$67,017,000336
Over five years through fifteen years$1,758,876,00046
Over fifteen years$37,856,000471
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,703,000472
2022-03-31Rank
Total debt securities$4,852,219,00091
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0001,247
Over three months through twelve months$269,000688
Over one year through three years$8,791,00052
Over three years through five years$51,538,00036
Over five years through fifteen years$2,598,956,00023
Over fifteen years$213,938,000208
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$59,679,000217
Over three years$15,311,000953
Other debt securities
Three months or less$3,550,0001,284
Over three months through twelve months$17,091,000397
Over one year through three years$52,265,000398
Over three years through five years$38,561,000567
Over five years through fifteen years$1,753,340,00046
Over fifteen years$38,924,000487
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,917,000426
2021-12-31Rank
Total debt securities$4,506,770,00098
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0001,271
Over three months through twelve months$256,000715
Over one year through three years$9,407,00057
Over three years through five years$35,107,00046
Over five years through fifteen years$2,334,095,00030
Over fifteen years$202,639,000217
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$72,297,000225
Over three years$5,131,0001,402
Other debt securities
Three months or less$5,655,0001,043
Over three months through twelve months$13,421,000357
Over one year through three years$24,325,000552
Over three years through five years$32,920,000609
Over five years through fifteen years$1,730,741,00049
Over fifteen years$40,772,000498
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,336,000377
2021-09-30Rank
Total debt securities$4,264,827,000101
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$225,000766
Over one year through three years$9,001,00063
Over three years through five years$29,132,00041
Over five years through fifteen years$2,099,282,00033
Over fifteen years$255,242,000190
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$78,241,000228
Over three years$7,553,0001,149
Other debt securities
Three months or less$3,897,0001,297
Over three months through twelve months$14,892,000335
Over one year through three years$26,950,000422
Over three years through five years$25,101,000647
Over five years through fifteen years$1,656,764,00048
Over fifteen years$58,547,000367
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,014,000404
2021-06-30Rank
Total debt securities$4,046,660,000100
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,334
Over three months through twelve months$217,000800
Over one year through three years$8,430,00076
Over three years through five years$29,253,00039
Over five years through fifteen years$1,806,651,00039
Over fifteen years$342,451,000148
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$68,535,000235
Over three years$22,978,000628
Other debt securities
Three months or less$7,437,000923
Over three months through twelve months$12,867,000409
Over one year through three years$30,652,000357
Over three years through five years$29,575,000481
Over five years through fifteen years$1,582,863,00046
Over fifteen years$104,749,000207
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,523,000406
2021-03-31Rank
Total debt securities$3,653,060,000105
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0001,276
Over three months through twelve months$135,000965
Over one year through three years$7,715,00090
Over three years through five years$28,924,00042
Over five years through fifteen years$1,703,287,00038
Over fifteen years$361,489,000134
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$68,915,000225
Over three years$34,239,000483
Other debt securities
Three months or less$7,833,000922
Over three months through twelve months$16,861,000342
Over one year through three years$34,139,000316
Over three years through five years$32,681,000375
Over five years through fifteen years$1,257,982,00051
Over fifteen years$98,854,000201
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,836,000361
2020-12-31Rank
Total debt securities$3,268,586,000107
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,385
Over three months through twelve months$137,000993
Over one year through three years$6,918,000122
Over three years through five years$27,767,00048
Over five years through fifteen years$1,887,943,00032
Over fifteen years$403,575,000105
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$96,597,000201
Over three years$23,957,000504
Other debt securities
Three months or less$11,402,000739
Over three months through twelve months$18,823,000313
Over one year through three years$38,080,000288
Over three years through five years$35,345,000297
Over five years through fifteen years$654,897,00071
Over fifteen years$63,144,000290
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,363,000320
2020-09-30Rank
Total debt securities$3,232,452,000100
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,422
Over three months through twelve months$190,000910
Over one year through three years$5,350,000174
Over three years through five years$28,755,00045
Over five years through fifteen years$2,118,881,00029
Over fifteen years$440,021,00088
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$94,279,000208
Over three years$43,803,000349
Other debt securities
Three months or less$38,207,000317
Over three months through twelve months$26,514,000227
Over one year through three years$39,507,000279
Over three years through five years$37,610,000246
Over five years through fifteen years$300,620,000119
Over fifteen years$58,714,000276
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,702,000189
2020-06-30Rank
Total debt securities$3,265,089,00099
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0001,359
Over three months through twelve months$122,0001,045
Over one year through three years$5,155,000177
Over three years through five years$29,756,00051
Over five years through fifteen years$2,264,805,00027
Over fifteen years$458,250,00075
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$93,555,000210
Over three years$52,659,000320
Other debt securities
Three months or less$26,228,000420
Over three months through twelve months$60,673,000108
Over one year through three years$51,766,000221
Over three years through five years$36,601,000224
Over five years through fifteen years$138,828,000213
Over fifteen years$46,688,000300
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$72,719,000154
2020-03-31Rank
Total debt securities$2,928,453,000104
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0001,377
Over three months through twelve months$153,000994
Over one year through three years$3,601,000212
Over three years through five years$29,082,00052
Over five years through fifteen years$2,161,425,00026
Over fifteen years$223,622,000133
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$78,325,000216
Over three years$73,882,000285
Other debt securities
Three months or less$15,993,000545
Over three months through twelve months$76,611,00098
Over one year through three years$56,221,000211
Over three years through five years$31,893,000245
Over five years through fifteen years$130,373,000214
Over fifteen years$47,268,000247
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$78,358,000132
2019-12-31Rank
Total debt securities$2,879,206,000100
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,447
Over three months through twelve months$86,0001,188
Over one year through three years$3,437,000196
Over three years through five years$29,916,00049
Over five years through fifteen years$1,994,549,00028
Over fifteen years$255,683,000112
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$55,374,000237
Over three years$101,124,000253
Other debt securities
Three months or less$71,890,000196
Over three months through twelve months$79,367,00095
Over one year through three years$68,702,000182
Over three years through five years$31,830,000283
Over five years through fifteen years$139,183,000196
Over fifteen years$48,064,000216
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$136,646,00084
2019-09-30Rank
Total debt securities$2,866,484,00097
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$120,0001,125
Over one year through three years$3,437,000200
Over three years through five years$27,673,00058
Over five years through fifteen years$1,601,201,00034
Over fifteen years$275,718,00094
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,607,000415
Over three years$112,113,000232
Other debt securities
Three months or less$456,016,00054
Over three months through twelve months$60,152,000111
Over one year through three years$106,751,000130
Over three years through five years$35,014,000276
Over five years through fifteen years$115,864,000215
Over fifteen years$48,818,000197
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$516,287,00036
2019-06-30Rank
Total debt securities$2,770,383,00096
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0001,426
Over three months through twelve months$44,0001,360
Over one year through three years$3,263,000223
Over three years through five years$25,245,00072
Over five years through fifteen years$1,583,775,00033
Over fifteen years$287,553,00087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,391,000402
Over three years$118,017,000227
Other debt securities
Three months or less$249,599,00079
Over three months through twelve months$142,812,00060
Over one year through three years$116,964,000120
Over three years through five years$44,843,000229
Over five years through fifteen years$126,988,000202
Over fifteen years$49,884,000186
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$392,461,00043
2019-03-31Rank
Total debt securities$2,683,414,000104
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0001,449
Over three months through twelve months$60,0001,326
Over one year through three years$2,619,000265
Over three years through five years$22,340,00074
Over five years through fifteen years$1,663,876,00033
Over fifteen years$297,222,00087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,653,000496
Over three years$132,315,000223
Other debt securities
Three months or less$91,486,000140
Over three months through twelve months$102,150,00077
Over one year through three years$133,800,000109
Over three years through five years$47,204,000234
Over five years through fifteen years$129,467,000202
Over fifteen years$50,212,000185
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$193,705,00070
2018-12-31Rank
Total debt securities$2,783,468,000101
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0001,516
Over three months through twelve months$151,0001,184
Over one year through three years$2,489,000274
Over three years through five years$18,937,000103
Over five years through fifteen years$1,736,704,00034
Over fifteen years$305,763,00080
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,314,000444
Over three years$134,987,000228
Other debt securities
Three months or less$61,981,000176
Over three months through twelve months$127,447,00067
Over one year through three years$147,932,000108
Over three years through five years$53,604,000227
Over five years through fifteen years$131,603,000198
Over fifteen years$50,552,000172
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$189,583,00063
2018-09-30Rank
Total debt securities$2,813,800,00095
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0001,497
Over three months through twelve months$233,0001,112
Over one year through three years$2,729,000271
Over three years through five years$14,013,000133
Over five years through fifteen years$1,802,007,00033
Over fifteen years$329,024,00075
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,515,000467
Over three years$59,537,000363
Other debt securities
Three months or less$34,750,000260
Over three months through twelve months$158,803,00047
Over one year through three years$175,636,00093
Over three years through five years$52,757,000240
Over five years through fifteen years$123,002,000209
Over fifteen years$50,785,000169
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$193,796,00064
2018-06-30Rank
Total debt securities$2,825,973,00093
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,638
Over three months through twelve months$276,0001,081
Over one year through three years$2,218,000323
Over three years through five years$13,646,000129
Over five years through fifteen years$1,757,703,00034
Over fifteen years$393,586,00068
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,878,000740
Over three years$40,298,000454
Other debt securities
Three months or less$25,611,000337
Over three months through twelve months$144,284,00055
Over one year through three years$217,589,00072
Over three years through five years$60,532,000212
Over five years through fifteen years$144,965,000179
Over fifteen years$20,385,000391
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$170,172,00066
2018-03-31Rank
Total debt securities$2,847,174,00090
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$51,0001,347
Over three months through twelve months$236,0001,120
Over one year through three years$2,690,000298
Over three years through five years$9,701,000161
Over five years through fifteen years$1,770,261,00033
Over fifteen years$412,860,00064
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,168,000698
Over three years$42,055,000450
Other debt securities
Three months or less$17,967,000442
Over three months through twelve months$122,708,00061
Over one year through three years$259,949,00066
Over three years through five years$68,901,000194
Over five years through fifteen years$114,745,000233
Over fifteen years$19,882,000404
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$140,961,00072
2017-12-31Rank
Total debt securities$2,844,898,00088
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$38,0001,415
Over three months through twelve months$641,000820
Over one year through three years$2,351,000328
Over three years through five years$9,585,000146
Over five years through fifteen years$1,672,861,00034
Over fifteen years$489,179,00055
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,528,000773
Over three years$35,647,000481
Other debt securities
Three months or less$51,241,000192
Over three months through twelve months$78,521,00090
Over one year through three years$304,394,00054
Over three years through five years$82,800,000151
Over five years through fifteen years$112,053,000236
Over fifteen years$59,0002,705
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$130,440,00086
2017-09-30Rank
Total debt securities$2,831,048,00090
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$36,0001,483
Over three months through twelve months$1,003,000691
Over one year through three years$2,773,000287
Over three years through five years$10,043,000138
Over five years through fifteen years$1,596,562,00035
Over fifteen years$576,371,00053
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,858,000768
Over three years$27,616,000556
Other debt securities
Three months or less$14,389,000532
Over three months through twelve months$94,023,00071
Over one year through three years$263,293,00058
Over three years through five years$121,882,00098
Over five years through fifteen years$117,139,000236
Over fifteen years$60,0002,801
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$109,451,00094
2017-06-30Rank
Total debt securities$2,807,204,00090
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,802
Over three months through twelve months$1,570,000602
Over one year through three years$3,168,000260
Over three years through five years$10,002,000139
Over five years through fifteen years$1,480,792,00040
Over fifteen years$624,357,00049
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,416,000688
Over three years$29,185,000539
Other debt securities
Three months or less$44,449,000202
Over three months through twelve months$82,932,00079
Over one year through three years$270,533,00058
Over three years through five years$121,557,000105
Over five years through fifteen years$132,015,000214
Over fifteen years$226,0002,692
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$128,953,00077
2017-03-31Rank
Total debt securities$2,923,066,00087
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,0001,584
Over three months through twelve months$1,102,000754
Over one year through three years$5,145,000207
Over three years through five years$8,356,000170
Over five years through fifteen years$1,553,406,00038
Over fifteen years$643,945,00046
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,295,0001,481
Over three years$36,389,000490
Other debt securities
Three months or less$19,762,000387
Over three months through twelve months$109,352,00066
Over one year through three years$267,481,00064
Over three years through five years$132,993,00095
Over five years through fifteen years$143,423,000193
Over fifteen years$393,0002,525
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$130,242,00077
2016-12-31Rank
Total debt securities$2,945,197,00085
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,0001,647
Over three months through twelve months$541,0001,054
Over one year through three years$7,425,000151
Over three years through five years$8,222,000162
Over five years through fifteen years$1,513,369,00037
Over fifteen years$663,519,00047
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,879,0001,398
Over three years$38,311,000445
Other debt securities
Three months or less$35,008,000235
Over three months through twelve months$77,510,00087
Over one year through three years$301,266,00061
Over three years through five years$139,944,00084
Over five years through fifteen years$157,787,000169
Over fifteen years$396,0002,514
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$113,078,00084
2016-09-30Rank
Total debt securities$2,747,080,00089
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0001,755
Over three months through twelve months$302,0001,263
Over one year through three years$9,309,000133
Over three years through five years$8,721,000157
Over five years through fifteen years$1,355,757,00040
Over fifteen years$693,664,00039
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,357,0001,476
Over three years$41,222,000393
Other debt securities
Three months or less$20,639,000342
Over three months through twelve months$91,652,00067
Over one year through three years$201,848,00082
Over three years through five years$151,133,00077
Over five years through fifteen years$169,800,000151
Over fifteen years$667,0002,258
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$112,601,00076
2016-06-30Rank
Total debt securities$2,503,409,00096
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,961
Over three months through twelve months$499,0001,114
Over one year through three years$10,084,000117
Over three years through five years$8,061,000179
Over five years through fifteen years$1,419,782,00038
Over fifteen years$434,534,00055
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,970,000354
Over three years$20,874,000618
Other debt securities
Three months or less$22,756,000314
Over three months through twelve months$68,688,00082
Over one year through three years$143,619,000111
Over three years through five years$154,526,00081
Over five years through fifteen years$192,746,000139
Over fifteen years$269,0002,697
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$91,944,00087
2016-03-31Rank
Total debt securities$2,589,887,00094
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$532,0001,059
Over one year through three years$10,835,000115
Over three years through five years$10,000,000153
Over five years through fifteen years$1,487,163,00039
Over fifteen years$419,583,00055
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,132,000521
Over three years$40,128,000441
Other debt securities
Three months or less$17,427,000384
Over three months through twelve months$71,302,00076
Over one year through three years$130,372,000119
Over three years through five years$148,048,00089
Over five years through fifteen years$241,568,000113
Over fifteen years$797,0002,184
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$89,261,00086
2015-12-31Rank
Total debt securities$2,570,032,00094
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$158,0001,483
Over one year through three years$13,242,000100
Over three years through five years$9,100,000161
Over five years through fifteen years$1,549,138,00036
Over fifteen years$333,485,00062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,871,000894
Over three years$50,587,000383
Other debt securities
Three months or less$26,594,000275
Over three months through twelve months$53,347,00089
Over one year through three years$158,350,000103
Over three years through five years$139,783,000100
Over five years through fifteen years$230,395,000119
Over fifteen years$982,0002,053
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$78,140,00085
2015-09-30Rank
Total debt securities$2,495,254,00091
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0001,803
Over three months through twelve months$32,0001,799
Over one year through three years$13,103,000104
Over three years through five years$11,451,000122
Over five years through fifteen years$1,580,916,00035
Over fifteen years$248,703,00079
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,848,000897
Over three years$53,389,000352
Other debt securities
Three months or less$19,367,000354
Over three months through twelve months$59,607,00082
Over one year through three years$123,101,000125
Over three years through five years$115,402,000120
Over five years through fifteen years$263,335,000105
Over fifteen years$989,0002,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$76,998,00089
2015-06-30Rank
Total debt securities$2,178,770,000103
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$43,0001,630
Over three months through twelve months$142,0001,642
Over one year through three years$13,923,00096
Over three years through five years$12,747,000126
Over five years through fifteen years$1,373,310,00039
Over fifteen years$161,105,000105
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,805,000834
Over three years$35,304,000480
Other debt securities
Three months or less$18,606,000360
Over three months through twelve months$60,243,00085
Over one year through three years$102,789,000148
Over three years through five years$119,577,000111
Over five years through fifteen years$273,177,00099
Over fifteen years$999,0002,137
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$76,950,00087
2015-03-31Rank
Total debt securities$2,155,021,000106
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$67,0001,586
Over three months through twelve months$453,0001,244
Over one year through three years$9,696,000141
Over three years through five years$20,490,00090
Over five years through fifteen years$1,339,798,00038
Over fifteen years$165,434,000101
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,278,000787
Over three years$36,999,000459
Other debt securities
Three months or less$21,996,000321
Over three months through twelve months$61,061,00081
Over one year through three years$94,718,000156
Over three years through five years$111,570,000118
Over five years through fifteen years$280,576,00096
Over fifteen years$3,885,0001,240
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$81,708,00078
2014-12-31Rank
Total debt securities$2,223,287,00097
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$39,0001,731
Over three months through twelve months$899,000983
Over one year through three years$5,922,000215
Over three years through five years$27,826,00077
Over five years through fifteen years$1,395,182,00036
Over fifteen years$169,759,00097
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,512,000701
Over three years$27,755,000558
Other debt securities
Three months or less$25,703,000266
Over three months through twelve months$59,585,00076
Over one year through three years$102,909,000140
Over three years through five years$93,767,000131
Over five years through fifteen years$299,748,00093
Over fifteen years$4,681,0001,138
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$84,386,00079
2014-09-30Rank
Total debt securities$2,380,248,00089
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$145,0001,423
Over three months through twelve months$1,174,000881
Over one year through three years$4,399,000307
Over three years through five years$32,620,00067
Over five years through fifteen years$1,480,006,00034
Over fifteen years$173,932,00094
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,876,000627
Over three years$33,848,000510
Other debt securities
Three months or less$52,818,000151
Over three months through twelve months$64,065,00068
Over one year through three years$118,852,000111
Over three years through five years$75,191,000168
Over five years through fifteen years$326,964,00088
Over fifteen years$5,358,0001,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$118,723,00058
2014-06-30Rank
Total debt securities$2,288,748,00093
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$61,0001,651
Over three months through twelve months$1,619,000756
Over one year through three years$5,829,000272
Over three years through five years$33,396,00068
Over five years through fifteen years$1,361,676,00034
Over fifteen years$172,972,00094
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,620,000540
Over three years$35,017,000505
Other debt securities
Three months or less$24,029,000311
Over three months through twelve months$99,301,00047
Over one year through three years$126,739,00098
Over three years through five years$71,576,000178
Over five years through fifteen years$333,565,00086
Over fifteen years$10,348,000722
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$125,192,00055
2014-03-31Rank
Total debt securities$2,407,318,00086
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$115,0001,600
Over three months through twelve months$2,344,000589
Over one year through three years$6,542,000265
Over three years through five years$33,868,00071
Over five years through fifteen years$1,427,049,00032
Over fifteen years$176,876,00090
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,508,000465
Over three years$36,521,000498
Other debt securities
Three months or less$29,720,000273
Over three months through twelve months$103,146,00054
Over one year through three years$141,194,00093
Over three years through five years$74,427,000165
Over five years through fifteen years$348,425,00080
Over fifteen years$12,583,000614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$135,832,00058
2013-12-31Rank
Total debt securities$2,573,231,00079
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$36,0001,832
Over three months through twelve months$3,728,000415
Over one year through three years$5,471,000342
Over three years through five years$40,065,00064
Over five years through fifteen years$1,520,989,00028
Over fifteen years$180,411,00092
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,994,000431
Over three years$37,485,000469
Other debt securities
Three months or less$44,000,000183
Over three months through twelve months$113,178,00050
Over one year through three years$160,632,00082
Over three years through five years$73,075,000161
Over five years through fifteen years$360,480,00077
Over fifteen years$15,687,000531
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$161,747,00055
2013-09-30Rank
Total debt securities$2,712,316,00078
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$66,0001,771
Over three months through twelve months$3,198,000472
Over one year through three years$8,691,000236
Over three years through five years$38,601,00068
Over five years through fifteen years$1,599,137,00025
Over fifteen years$183,299,00089
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,041,000378
Over three years$34,025,000478
Other debt securities
Three months or less$47,666,000172
Over three months through twelve months$111,912,00052
Over one year through three years$195,674,00064
Over three years through five years$79,642,000138
Over five years through fifteen years$370,546,00077
Over fifteen years$15,818,000536
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$164,953,00057
2013-06-30Rank
Total debt securities$2,650,237,00079
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$130,0001,627
Over three months through twelve months$3,104,000505
Over one year through three years$13,617,000156
Over three years through five years$39,294,00060
Over five years through fifteen years$1,502,585,00024
Over fifteen years$187,498,00086
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$33,107,000370
Over three years$17,147,000705
Other debt securities
Three months or less$52,772,000156
Over three months through twelve months$134,641,00045
Over one year through three years$197,489,00060
Over three years through five years$73,287,000142
Over five years through fifteen years$377,274,00073
Over fifteen years$18,292,000479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$192,500,00053
2013-03-31Rank
Total debt securities$2,609,144,00080
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$168,0001,588
Over three months through twelve months$2,968,000530
Over one year through three years$20,315,00099
Over three years through five years$29,885,00080
Over five years through fifteen years$1,449,115,00027
Over fifteen years$174,635,000106
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$52,737,000295
Over three years$18,035,000650
Other debt securities
Three months or less$31,791,000235
Over three months through twelve months$152,786,00045
Over one year through three years$207,618,00059
Over three years through five years$70,358,000153
Over five years through fifteen years$381,339,00071
Over fifteen years$17,394,000482
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$188,423,00053
2012-12-31Rank
Total debt securities$2,572,140,00082
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$62,0001,799
Over three months through twelve months$4,401,000426
Over one year through three years$31,410,00066
Over three years through five years$17,739,000121
Over five years through fifteen years$1,508,502,00023
Over fifteen years$22,403,000616
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$68,192,000285
Over three years$18,956,000562
Other debt securities
Three months or less$26,367,000267
Over three months through twelve months$132,117,00050
Over one year through three years$250,070,00052
Over three years through five years$80,670,000121
Over five years through fifteen years$393,846,00068
Over fifteen years$17,405,000494
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$162,947,00058
2012-09-30Rank
Total debt securities$2,416,101,00086
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,0002,111
Over three months through twelve months$4,227,000409
Over one year through three years$39,332,00058
Over three years through five years$14,244,000149
Over five years through fifteen years$1,399,221,00029
Over fifteen years$6,595,0001,493
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$80,995,000253
Over three years$24,650,000530
Other debt securities
Three months or less$28,253,000246
Over three months through twelve months$103,988,00055
Over one year through three years$262,363,00053
Over three years through five years$74,088,000121
Over five years through fifteen years$367,538,00065
Over fifteen years$10,585,000730
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$136,490,00066
2012-06-30Rank
Total debt securities$2,308,810,00088
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$2,355,000653
Over one year through three years$47,556,00052
Over three years through five years$20,018,000115
Over five years through fifteen years$1,284,749,00033
Over fifteen years$6,668,0001,484
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$96,035,000212
Over three years$21,735,000584
Other debt securities
Three months or less$18,832,000344
Over three months through twelve months$92,969,00060
Over one year through three years$303,412,00049
Over three years through five years$57,628,000184
Over five years through fifteen years$349,152,00062
Over fifteen years$7,701,000901
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$114,156,00072
2012-03-31Rank
Total debt securities$2,189,675,00097
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$797,0001,054
Over one year through three years$55,093,00048
Over three years through five years$24,220,000101
Over five years through fifteen years$1,285,736,00035
Over fifteen years$5,118,0001,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$117,395,000180
Over three years$23,094,000580
Other debt securities
Three months or less$17,667,000339
Over three months through twelve months$84,380,00068
Over one year through three years$182,894,00075
Over three years through five years$55,449,000193
Over five years through fifteen years$331,155,00067
Over fifteen years$6,677,000993
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$103,363,00075
2011-12-31Rank
Total debt securities$2,113,130,00098
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$235,0001,351
Over one year through three years$63,898,00031
Over three years through five years$22,527,00093
Over five years through fifteen years$1,208,963,00030
Over fifteen years$5,695,0001,332
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$134,682,000156
Over three years$12,285,000686
Other debt securities
Three months or less$21,582,000247
Over three months through twelve months$78,614,00071
Over one year through three years$166,222,00069
Over three years through five years$68,179,000137
Over five years through fifteen years$322,916,00055
Over fifteen years$7,332,000853
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,431,00074
2011-09-30Rank
Total debt securities$1,932,172,000106
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,229
Over three months through twelve months$02,418
Over one year through three years$61,105,00034
Over three years through five years$37,690,00053
Over five years through fifteen years$1,075,215,00030
Over fifteen years$528,0002,760
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$141,327,000131
Over three years$28,519,000440
Other debt securities
Three months or less$27,935,000199
Over three months through twelve months$62,470,00081
Over one year through three years$97,841,000115
Over three years through five years$69,548,000130
Over five years through fifteen years$322,619,00053
Over fifteen years$7,371,000780
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$90,405,00085
2011-06-30Rank
Total debt securities$1,926,227,000106
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,052,000444
Over three months through twelve months$84,0001,802
Over one year through three years$57,964,00036
Over three years through five years$56,845,00037
Over five years through fifteen years$1,112,569,00030
Over fifteen years$533,0002,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$119,779,000118
Over three years$19,496,000633
Other debt securities
Three months or less$71,453,000106
Over three months through twelve months$55,276,00090
Over one year through three years$75,861,000160
Over three years through five years$60,846,000156
Over five years through fifteen years$290,126,00055
Over fifteen years$3,343,0001,295
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$128,864,00068
2011-03-31Rank
Total debt securities$1,982,791,000102
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$777,000816
Over three months through twelve months$4,098,000325
Over one year through three years$43,147,00048
Over three years through five years$88,835,00034
Over five years through fifteen years$1,102,061,00030
Over fifteen years$538,0002,754
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$135,212,000120
Over three years$21,836,000524
Other debt securities
Three months or less$16,670,000307
Over three months through twelve months$111,789,00054
Over one year through three years$91,698,000141
Over three years through five years$65,848,000159
Over five years through fifteen years$296,962,00054
Over fifteen years$3,320,0001,330
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$133,334,00071
2010-12-31Rank
Total debt securities$1,977,343,00098
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,389
Over three months through twelve months$6,571,000236
Over one year through three years$41,308,00047
Over three years through five years$109,059,00031
Over five years through fifteen years$1,051,237,00028
Over fifteen years$542,0002,784
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$143,633,000120
Over three years$31,906,000378
Other debt securities
Three months or less$19,063,000283
Over three months through twelve months$117,739,00060
Over one year through three years$103,121,000124
Over three years through five years$75,058,000137
Over five years through fifteen years$274,777,00056
Over fifteen years$3,328,0001,297
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$143,374,00066
2010-09-30Rank
Total debt securities$1,954,613,00096
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$544,000955
Over three months through twelve months$7,364,000205
Over one year through three years$32,202,00055
Over three years through five years$133,301,00020
Over five years through fifteen years$1,018,177,00028
Over fifteen years$547,0002,808
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$176,116,000114
Over three years$19,617,000470
Other debt securities
Three months or less$27,533,000189
Over three months through twelve months$108,792,00058
Over one year through three years$105,539,000119
Over three years through five years$68,376,000126
Over five years through fifteen years$253,152,00055
Over fifteen years$3,353,0001,266
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$144,233,00065
2010-06-30Rank
Total debt securities$1,750,778,000103
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$2,053,000593
Over one year through three years$22,769,00063
Over three years through five years$157,883,00023
Over five years through fifteen years$870,778,00034
Over fifteen years$551,0002,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$168,153,000114
Over three years$20,050,000451
Other debt securities
Three months or less$22,610,000219
Over three months through twelve months$55,698,00094
Over one year through three years$158,948,00084
Over three years through five years$61,230,000138
Over five years through fifteen years$206,487,00072
Over fifteen years$3,568,0001,153
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$80,361,000106
2010-03-31Rank
Total debt securities$1,726,211,000104
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$779,0001,199
Over one year through three years$14,033,00089
Over three years through five years$177,538,00021
Over five years through fifteen years$931,686,00030
Over fifteen years$9,097,0001,064
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$136,535,000132
Over three years$02,528
Other debt securities
Three months or less$35,871,000148
Over three months through twelve months$58,890,00092
Over one year through three years$111,384,000108
Over three years through five years$71,046,000109
Over five years through fifteen years$176,540,00085
Over fifteen years$2,812,0001,308
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$95,540,00095
2009-12-31Rank
Total debt securities$1,709,984,000105
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$932,0001,199
Over one year through three years$12,373,000106
Over three years through five years$182,226,00017
Over five years through fifteen years$918,057,00028
Over fifteen years$4,081,0001,779
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$136,542,000125
Over three years$10,373,000647
Other debt securities
Three months or less$6,716,000495
Over three months through twelve months$76,718,00072
Over one year through three years$118,160,000105
Over three years through five years$67,433,000103
Over five years through fifteen years$173,544,00083
Over fifteen years$2,829,0001,318
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$84,366,00098
2009-09-30Rank
Total debt securities$1,701,438,000111
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$8,377,000185
Over three years through five years$129,403,00022
Over five years through fifteen years$1,015,841,00027
Over fifteen years$11,731,000968
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$121,314,000140
Over three years$3,471,0001,141
Other debt securities
Three months or less$10,213,000391
Over three months through twelve months$55,423,00093
Over one year through three years$118,762,00092
Over three years through five years$71,008,000100
Over five years through fifteen years$153,757,00095
Over fifteen years$2,138,0001,494
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$65,636,000123
2009-06-30Rank
Total debt securities$1,678,107,000113
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$9,751,000196
Over three years through five years$109,662,00025
Over five years through fifteen years$1,064,335,00023
Over fifteen years$8,671,0001,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$118,564,000132
Over three years$12,470,000584
Other debt securities
Three months or less$4,866,000772
Over three months through twelve months$16,779,000270
Over one year through three years$112,882,00089
Over three years through five years$71,921,00089
Over five years through fifteen years$146,046,00094
Over fifteen years$2,160,0001,475
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,644,000355
2009-03-31Rank
Total debt securities$1,580,850,000114
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,697
Over three months through twelve months$1,0003,117
Over one year through three years$11,146,000214
Over three years through five years$84,981,00032
Over five years through fifteen years$990,343,00028
Over fifteen years$743,0003,099
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$143,713,000110
Over three years$02,424
Other debt securities
Three months or less$20,141,000261
Over three months through twelve months$18,071,000265
Over one year through three years$100,775,00088
Over three years through five years$65,950,00098
Over five years through fifteen years$143,410,00094
Over fifteen years$1,571,0001,537
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$38,212,000218
2008-12-31Rank
Total debt securities$1,386,358,000112
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,0002,386
Over three months through twelve months$43,0002,656
Over one year through three years$12,326,000201
Over three years through five years$78,607,00038
Over five years through fifteen years$799,859,00033
Over fifteen years$748,0003,064
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$131,893,000103
Over three years$02,481
Other debt securities
Three months or less$21,231,000246
Over three months through twelve months$34,759,000159
Over one year through three years$103,279,00079
Over three years through five years$60,018,00099
Over five years through fifteen years$142,001,00093
Over fifteen years$1,577,0001,441
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$56,050,000167
2008-09-30Rank
Total debt securities$1,340,758,000113
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$41,0002,108
Over three months through twelve months$218,0001,898
Over one year through three years$10,668,000230
Over three years through five years$60,258,00041
Over five years through fifteen years$745,332,00033
Over fifteen years$753,0003,049
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$95,598,00092
Over three years$43,234,000301
Other debt securities
Three months or less$44,830,000156
Over three months through twelve months$16,475,000294
Over one year through three years$135,341,00059
Over three years through five years$57,867,000109
Over five years through fifteen years$128,560,000101
Over fifteen years$1,583,0001,404
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$61,564,000148
2008-06-30Rank
Total debt securities$1,326,250,000116
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,0002,385
Over three months through twelve months$578,0001,319
Over one year through three years$5,188,000435
Over three years through five years$34,248,00068
Over five years through fifteen years$787,218,00028
Over fifteen years$758,0003,066
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$60,764,000137
Over three years$85,222,000195
Other debt securities
Three months or less$19,515,000303
Over three months through twelve months$18,644,000252
Over one year through three years$85,612,00094
Over three years through five years$96,065,00068
Over five years through fifteen years$130,567,000105
Over fifteen years$1,847,0001,370
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$38,761,000224
2008-03-31Rank
Total debt securities$1,351,811,000125
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,885
Over three months through twelve months$923,0001,089
Over one year through three years$2,352,000849
Over three years through five years$18,202,00094
Over five years through fifteen years$807,373,00030
Over fifteen years$881,0002,941
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$55,245,000152
Over three years$94,437,000169
Other debt securities
Three months or less$18,012,000367
Over three months through twelve months$33,445,000161
Over one year through three years$89,520,00088
Over three years through five years$92,240,00070
Over five years through fifteen years$137,326,000110
Over fifteen years$1,853,0001,300
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$52,382,000186
2007-12-31Rank
Total debt securities$1,472,881,000121
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,772
Over three months through twelve months$955,0001,131
Over one year through three years$3,186,000686
Over three years through five years$18,469,00089
Over five years through fifteen years$826,088,00026
Over fifteen years$887,0002,660
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$41,412,000185
Over three years$115,014,000152
Other debt securities
Three months or less$23,408,000334
Over three months through twelve months$55,468,000127
Over one year through three years$105,968,00094
Over three years through five years$122,480,00053
Over five years through fifteen years$157,684,00094
Over fifteen years$1,860,0001,215
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$79,833,000153
2007-09-30Rank
Total debt securities$1,510,476,000123
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,732
Over three months through twelve months$556,0001,499
Over one year through three years$2,539,000787
Over three years through five years$18,069,000103
Over five years through fifteen years$810,615,00024
Over fifteen years$892,0002,438
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$45,466,000171
Over three years$118,560,000151
Other debt securities
Three months or less$21,432,000324
Over three months through twelve months$50,308,000159
Over one year through three years$93,985,000128
Over three years through five years$194,948,00033
Over five years through fifteen years$150,634,000104
Over fifteen years$2,468,0001,012
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$72,300,000180
2007-06-30Rank
Total debt securities$1,506,994,000130
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,643
Over three months through twelve months$321,0001,807
Over one year through three years$4,019,000522
Over three years through five years$19,439,000132
Over five years through fifteen years$778,668,00025
Over fifteen years$897,0002,284
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$41,436,000177
Over three years$130,784,000135
Other debt securities
Three months or less$15,638,000428
Over three months through twelve months$42,372,000195
Over one year through three years$112,738,000116
Over three years through five years$214,600,00034
Over five years through fifteen years$143,780,000106
Over fifteen years$2,300,0001,007
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$58,333,000218
2007-03-31Rank
Total debt securities$1,464,863,000131
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$338,0001,581
Over one year through three years$5,333,000429
Over three years through five years$21,014,000148
Over five years through fifteen years$690,787,00030
Over fifteen years$903,0002,172
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$48,264,000167
Over three years$134,314,000123
Other debt securities
Three months or less$60,218,000162
Over three months through twelve months$37,937,000221
Over one year through three years$158,417,00085
Over three years through five years$200,258,00032
Over five years through fifteen years$105,198,000145
Over fifteen years$1,882,0001,127
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$98,493,000152
2006-12-31Rank
Total debt securities$1,470,182,000132
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$136,0001,996
Over one year through three years$7,029,000356
Over three years through five years$22,530,000155
Over five years through fifteen years$680,944,00030
Over fifteen years$1,038,0001,913
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$43,866,000179
Over three years$146,676,000117
Other debt securities
Three months or less$61,546,000153
Over three months through twelve months$95,268,00093
Over one year through three years$139,513,000106
Over three years through five years$175,007,00041
Over five years through fifteen years$94,740,000158
Over fifteen years$1,889,0001,123
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$156,950,00095
2006-09-30Rank
Total debt securities$1,501,405,000129
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$8,0002,824
Over one year through three years$8,767,000286
Over three years through five years$17,586,000212
Over five years through fifteen years$690,214,00036
Over fifteen years$1,044,0001,773
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$52,162,000153
Over three years$152,105,000120
Other debt securities
Three months or less$72,052,000136
Over three months through twelve months$134,926,00065
Over one year through three years$96,023,000163
Over three years through five years$174,987,00043
Over five years through fifteen years$99,636,000151
Over fifteen years$1,895,0001,079
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$206,985,00066
2006-06-30Rank
Total debt securities$1,590,001,000123
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$9,470,000285
Over three years through five years$9,224,000371
Over five years through fifteen years$742,095,00033
Over fifteen years$1,050,0001,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$60,902,000133
Over three years$156,234,000121
Other debt securities
Three months or less$26,716,000256
Over three months through twelve months$192,123,00047
Over one year through three years$108,441,000152
Over three years through five years$142,155,00059
Over five years through fifteen years$139,387,000110
Over fifteen years$2,204,000948
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$218,839,00063
2006-03-31Rank
Total debt securities$1,690,336,000121
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$9,400,000283
Over three years through five years$6,285,000559
Over five years through fifteen years$793,083,00035
Over fifteen years$1,181,0001,554
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$71,498,000125
Over three years$160,737,000116
Other debt securities
Three months or less$38,194,000201
Over three months through twelve months$158,597,00052
Over one year through three years$159,192,000101
Over three years through five years$150,065,00059
Over five years through fifteen years$139,892,000105
Over fifteen years$2,212,000947
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$196,791,00079
2005-12-31Rank
Total debt securities$1,743,431,000121
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$8,703,000298
Over three years through five years$9,309,000406
Over five years through fifteen years$809,599,00035
Over fifteen years$1,187,0001,512
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$71,582,000144
Over three years$173,642,000110
Other debt securities
Three months or less$25,021,000260
Over three months through twelve months$135,126,00067
Over one year through three years$213,954,00078
Over three years through five years$147,344,00065
Over five years through fifteen years$144,869,000101
Over fifteen years$3,095,000786
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$160,147,00085
2005-09-30Rank
Total debt securities$1,666,227,000127
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$5,546,000427
Over three years through five years$12,113,000325
Over five years through fifteen years$763,813,00040
Over fifteen years$1,380,0001,385
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$88,334,000147
Over three years$169,936,000104
Other debt securities
Three months or less$24,497,000252
Over three months through twelve months$88,540,00090
Over one year through three years$263,770,00062
Over three years through five years$102,033,000101
Over five years through fifteen years$144,036,00093
Over fifteen years$2,229,000895
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$113,037,000104
2005-06-30Rank
Total debt securities$1,619,342,000131
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$3,223,000580
Over three years through five years$17,011,000246
Over five years through fifteen years$706,468,00047
Over fifteen years$1,387,0001,390
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$104,530,000138
Over three years$158,720,000110
Other debt securities
Three months or less$79,699,000102
Over three months through twelve months$86,354,00092
Over one year through three years$188,288,00082
Over three years through five years$105,519,000100
Over five years through fifteen years$166,489,00088
Over fifteen years$1,654,0001,033
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$166,053,00071
2005-03-31Rank
Total debt securities$1,594,430,000136
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$2,592,000587
Over three years through five years$20,691,000204
Over five years through fifteen years$700,934,00047
Over fifteen years$1,476,0001,396
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$96,375,000126
Over three years$182,806,000112
Other debt securities
Three months or less$13,847,000378
Over three months through twelve months$128,555,00053
Over one year through three years$151,186,000106
Over three years through five years$115,426,00098
Over five years through fifteen years$178,883,00081
Over fifteen years$1,659,0001,047
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$142,402,00071
2004-12-31Rank
Total debt securities$1,569,129,000138
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$741,0001,095
Over three years through five years$25,504,000168
Over five years through fifteen years$662,322,00053
Over fifteen years$1,874,0001,317
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$121,279,000125
Over three years$182,416,00097
Other debt securities
Three months or less$13,347,000407
Over three months through twelve months$127,513,00048
Over one year through three years$150,509,000102
Over three years through five years$110,229,000102
Over five years through fifteen years$171,731,00092
Over fifteen years$1,664,0001,078
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$140,860,00074
2004-09-30Rank
Total debt securities$1,468,987,000144
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$460,0001,328
Over one year through three years$28,0002,517
Over three years through five years$30,661,000135
Over five years through fifteen years$585,687,00059
Over fifteen years$1,883,0001,330
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$148,884,00096
Over three years$137,843,000117
Other debt securities
Three months or less$26,277,000220
Over three months through twelve months$104,425,00063
Over one year through three years$152,831,000104
Over three years through five years$108,070,000106
Over five years through fifteen years$170,269,00090
Over fifteen years$1,669,0001,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$131,162,00075
2004-06-30Rank
Total debt securities$1,444,154,000147
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$461,0001,322
Over one year through three years$9,0002,749
Over three years through five years$31,493,000131
Over five years through fifteen years$525,331,00069
Over fifteen years$2,166,0001,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$125,293,000104
Over three years$185,812,000113
Other debt securities
Three months or less$20,364,000261
Over three months through twelve months$29,350,000200
Over one year through three years$159,523,00096
Over three years through five years$136,002,00086
Over five years through fifteen years$228,350,00065
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$46,423,000191
2004-03-31Rank
Total debt securities$1,403,374,000155
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$462,0001,028
Over three years through five years$28,463,000127
Over five years through fifteen years$469,537,00066
Over fifteen years$3,146,0001,121
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$218,898,00087
Over three years$108,161,000128
Other debt securities
Three months or less$23,228,000266
Over three months through twelve months$69,331,00084
Over one year through three years$168,854,00090
Over three years through five years$156,336,00072
Over five years through fifteen years$156,958,000105
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$92,559,000102
2003-12-31Rank
Total debt securities$1,448,792,000147
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$462,000969
Over three years through five years$25,122,000137
Over five years through fifteen years$447,873,00067
Over fifteen years$4,000,0001,029
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$217,774,00084
Over three years$127,322,000131
Other debt securities
Three months or less$53,893,000139
Over three months through twelve months$78,245,00086
Over one year through three years$156,817,00091
Over three years through five years$169,168,00067
Over five years through fifteen years$168,116,000101
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$132,138,00081
2003-09-30Rank
Total debt securities$1,456,724,000141
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$462,000948
Over three years through five years$18,276,000180
Over five years through fifteen years$421,045,00061
Over fifteen years$4,428,0001,026
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$227,088,00086
Over three years$69,202,000168
Other debt securities
Three months or less$48,380,000158
Over three months through twelve months$104,908,00067
Over one year through three years$217,322,00058
Over three years through five years$155,809,00076
Over five years through fifteen years$189,804,00089
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$153,288,00064
2003-06-30Rank
Total debt securities$1,395,811,000146
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$106,0002,214
Over three months through twelve months$03,226
Over one year through three years$462,000927
Over three years through five years$11,678,000250
Over five years through fifteen years$401,348,00050
Over fifteen years$6,227,000927
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$315,125,00080
Over three years$01,950
Other debt securities
Three months or less$30,806,000201
Over three months through twelve months$126,521,00062
Over one year through three years$236,895,00052
Over three years through five years$123,450,00085
Over five years through fifteen years$143,193,000119
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$157,327,00072
2003-03-31Rank
Total debt securities$1,403,791,000146
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$107,0002,304
Over three months through twelve months$03,351
Over one year through three years$463,000924
Over three years through five years$9,404,000271
Over five years through fifteen years$417,636,00046
Over fifteen years$7,797,000871
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$338,007,00076
Over three years$02,284
Other debt securities
Three months or less$22,726,000269
Over three months through twelve months$134,386,00050
Over one year through three years$266,589,00047
Over three years through five years$132,188,00079
Over five years through fifteen years$73,742,000182
Over fifteen years$746,0001,602
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$157,112,00072
2002-12-31Rank
Total debt securities$1,470,905,000140
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$107,0002,247
Over three months through twelve months$03,429
Over one year through three years$463,000938
Over three years through five years$2,134,000888
Over five years through fifteen years$453,510,00045
Over fifteen years$10,014,000780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$345,129,00069
Over three years$25,405,000254
Other debt securities
Three months or less$16,298,000371
Over three months through twelve months$102,587,00066
Over one year through three years$307,450,00046
Over three years through five years$141,984,00075
Over five years through fifteen years$65,074,000206
Over fifteen years$750,0001,641
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$118,885,00089
2001-12-31Rank
Total debt securities$1,363,686,000137
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$465,0001,541
Over five years through fifteen years$387,050,00039
Over fifteen years$16,873,000595
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,217,0001,183
Over three years$333,206,00068
Other debt securities
Three months or less$68,187,000112
Over three months through twelve months$181,769,00024
Over one year through three years$209,833,00057
Over three years through five years$43,471,000218
Over five years through fifteen years$118,615,000113
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$249,956,00041
2000-12-31Rank
Total debt securities$1,336,974,000132
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$03,714
Over one year through three years$03,191
Over three years through five years$467,0001,165
Over five years through fifteen years$102,162,00087
Over fifteen years$22,633,000373
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$62,652,000184
Other debt securities
Three months or less$96,245,00099
Over three months through twelve months$248,944,00023
Over one year through three years$501,682,00026
Over three years through five years$232,653,00038
Over five years through fifteen years$69,536,000214
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$345,189,00040
1999-12-31Rank
Total debt securities$1,336,620,000137
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$2,308,0001,460
Over fifteen years$30,346,000328
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$72,052,000101
Over three months through twelve months$256,679,00025
Over one year through three years$491,560,00026
Over three years through five years$415,719,00030
Over five years through fifteen years$67,956,000231
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$328,731,00037
1998-12-31Rank
Total debt securities$1,216,131,000133
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$1,333,0002,024
Over fifteen years$21,598,000375
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$44,148,000185
Over three months through twelve months$189,423,00038
Over one year through three years$649,060,00016
Over three years through five years$298,398,00027
Over five years through fifteen years$6,713,0002,555
Over fifteen years$5,458,000480
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$233,571,00064
1997-12-31Rank
Total debt securities$1,135,841,000141
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$5,319,000666
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$70,940,000110
Over three months through twelve months$166,382,00049
Over one year through three years$529,792,00024
Over three years through five years$356,285,00036
Over five years through fifteen years$4,216,0002,948
Over fifteen years$2,907,000509
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$237,322,00064
1996-12-31Rank
Total debt securities$1,000,498,000164
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$265,813,00053
1995-12-31Rank
Total debt securities$958,223,000191
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$310,146,00072
1994-12-31Rank
Total debt securities$948,005,000204
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$213,181,000118
1993-12-31Rank
Total debt securities$982,815,000195
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$124,256,000181
1992-12-31Rank
Total debt securities$873,651,000213
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$165,592,000125