Home > Investors Bank & Trust Company > Total Debt Securities
Investors Bank & Trust Company, Total Debt Securities
| 2007-06-30 | Rank | |
| Total debt securities | $9,312,451,000 | 29 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $597,121,000 | 8 |
| Over three months through twelve months | $817,111,000 | 2 |
| Over one year through three years | $820,045,000 | 3 |
| Over three years through five years | $177,942,000 | 16 |
| Over five years through fifteen years | $126,822,000 | 108 |
| Over fifteen years | $98,065,000 | 107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $867,942,000 | 22 |
| Over three years | $3,809,600,000 | 14 |
| Other debt securities | ||
| Three months or less | $1,565,512,000 | 14 |
| Over three months through twelve months | $985,000 | 4,824 |
| Over one year through three years | $5,948,000 | 2,635 |
| Over three years through five years | $6,308,000 | 1,630 |
| Over five years through fifteen years | $371,934,000 | 45 |
| Over fifteen years | $47,116,000 | 85 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,266,000 | 1,064 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,299,316,000 | 28 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $656,299,000 | 7 |
| Over three months through twelve months | $748,104,000 | 2 |
| Over one year through three years | $939,576,000 | 3 |
| Over three years through five years | $296,822,000 | 10 |
| Over five years through fifteen years | $134,320,000 | 106 |
| Over fifteen years | $101,366,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $983,553,000 | 19 |
| Over three years | $3,878,934,000 | 14 |
| Other debt securities | ||
| Three months or less | $2,098,276,000 | 10 |
| Over three months through twelve months | $22,234,000 | 384 |
| Over one year through three years | $5,890,000 | 2,741 |
| Over three years through five years | $6,303,000 | 1,620 |
| Over five years through fifteen years | $379,420,000 | 41 |
| Over fifteen years | $48,219,000 | 93 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,312,000 | 39 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,332,070,000 | 28 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $657,907,000 | 6 |
| Over three months through twelve months | $710,284,000 | 1 |
| Over one year through three years | $973,572,000 | 5 |
| Over three years through five years | $488,006,000 | 8 |
| Over five years through fifteen years | $64,583,000 | 189 |
| Over fifteen years | $128,784,000 | 84 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $770,554,000 | 26 |
| Over three years | $4,234,858,000 | 11 |
| Other debt securities | ||
| Three months or less | $1,830,259,000 | 13 |
| Over three months through twelve months | $31,552,000 | 271 |
| Over one year through three years | $5,826,000 | 2,888 |
| Over three years through five years | $5,828,000 | 1,778 |
| Over five years through fifteen years | $377,995,000 | 39 |
| Over fifteen years | $52,062,000 | 77 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,470,000 | 1,094 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,453,415,000 | 29 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $799,333,000 | 6 |
| Over three months through twelve months | $489,251,000 | 2 |
| Over one year through three years | $1,189,005,000 | 3 |
| Over three years through five years | $539,480,000 | 9 |
| Over five years through fifteen years | $95,492,000 | 145 |
| Over fifteen years | $77,510,000 | 110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,008,469,000 | 21 |
| Over three years | $3,774,313,000 | 14 |
| Other debt securities | ||
| Three months or less | $2,006,310,000 | 9 |
| Over three months through twelve months | $23,107,000 | 394 |
| Over one year through three years | $6,730,000 | 2,714 |
| Over three years through five years | $5,828,000 | 1,833 |
| Over five years through fifteen years | $376,220,000 | 45 |
| Over fifteen years | $62,367,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,285,000 | 1,176 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,803,646,000 | 25 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,595,000 | 10 |
| Over three months through twelve months | $789,628,000 | 2 |
| Over one year through three years | $1,332,002,000 | 3 |
| Over three years through five years | $748,300,000 | 8 |
| Over five years through fifteen years | $97,067,000 | 153 |
| Over fifteen years | $83,081,000 | 106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,285,397,000 | 16 |
| Over three years | $3,505,721,000 | 18 |
| Other debt securities | ||
| Three months or less | $2,170,345,000 | 5 |
| Over three months through twelve months | $39,587,000 | 237 |
| Over one year through three years | $17,521,000 | 1,151 |
| Over three years through five years | $829,000 | 5,113 |
| Over five years through fifteen years | $356,526,000 | 48 |
| Over fifteen years | $62,047,000 | 65 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,393,000 | 3,147 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,994,302,000 | 24 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $716,738,000 | 6 |
| Over three months through twelve months | $554,894,000 | 3 |
| Over one year through three years | $1,416,860,000 | 2 |
| Over three years through five years | $808,627,000 | 8 |
| Over five years through fifteen years | $59,878,000 | 220 |
| Over fifteen years | $75,963,000 | 112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,106,044,000 | 19 |
| Over three years | $3,343,570,000 | 19 |
| Other debt securities | ||
| Three months or less | $490,570,000 | 37 |
| Over three months through twelve months | $1,878,875,000 | 7 |
| Over one year through three years | $32,348,000 | 596 |
| Over three years through five years | $45,401,000 | 205 |
| Over five years through fifteen years | $396,731,000 | 42 |
| Over fifteen years | $67,803,000 | 62 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,105,000 | 2,450 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,131,650,000 | 24 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $823,494,000 | 6 |
| Over three months through twelve months | $613,836,000 | 2 |
| Over one year through three years | $1,390,181,000 | 2 |
| Over three years through five years | $937,859,000 | 4 |
| Over five years through fifteen years | $61,838,000 | 229 |
| Over fifteen years | $78,956,000 | 108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,903,000 | 257 |
| Over three years | $4,169,288,000 | 13 |
| Other debt securities | ||
| Three months or less | $2,469,616,000 | 6 |
| Over three months through twelve months | $40,660,000 | 242 |
| Over one year through three years | $25,658,000 | 784 |
| Over three years through five years | $55,418,000 | 169 |
| Over five years through fifteen years | $359,358,000 | 45 |
| Over fifteen years | $72,585,000 | 59 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,252,000 | 2,616 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,235,563,000 | 22 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,085,603,000 | 4 |
| Over three months through twelve months | $499,871,000 | 4 |
| Over one year through three years | $1,408,852,000 | 2 |
| Over three years through five years | $1,007,283,000 | 5 |
| Over five years through fifteen years | $39,778,000 | 321 |
| Over fifteen years | $75,468,000 | 106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,596,000 | 284 |
| Over three years | $4,056,416,000 | 13 |
| Other debt securities | ||
| Three months or less | $2,527,789,000 | 8 |
| Over three months through twelve months | $18,145,000 | 451 |
| Over one year through three years | $20,607,000 | 1,034 |
| Over three years through five years | $71,592,000 | 146 |
| Over five years through fifteen years | $316,681,000 | 48 |
| Over fifteen years | $74,882,000 | 53 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,529,000 | 3,923 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,476,201,000 | 24 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $955,860,000 | 4 |
| Over three months through twelve months | $767,949,000 | 2 |
| Over one year through three years | $1,286,173,000 | 1 |
| Over three years through five years | $1,179,238,000 | 4 |
| Over five years through fifteen years | $116,698,000 | 148 |
| Over fifteen years | $78,816,000 | 99 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,304,000 | 298 |
| Over three years | $4,028,357,000 | 12 |
| Other debt securities | ||
| Three months or less | $2,490,425,000 | 7 |
| Over three months through twelve months | $38,220,000 | 204 |
| Over one year through three years | $16,245,000 | 1,319 |
| Over three years through five years | $75,578,000 | 138 |
| Over five years through fifteen years | $331,030,000 | 48 |
| Over fifteen years | $78,308,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,733,000 | 2,865 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,099,628,000 | 25 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,050,717,000 | 4 |
| Over three months through twelve months | $745,117,000 | 3 |
| Over one year through three years | $790,671,000 | 1 |
| Over three years through five years | $1,448,620,000 | 4 |
| Over five years through fifteen years | $187,029,000 | 113 |
| Over fifteen years | $92,685,000 | 94 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,340,000 | 710 |
| Over three years | $3,716,753,000 | 14 |
| Other debt securities | ||
| Three months or less | $2,469,430,000 | 7 |
| Over three months through twelve months | $19,008,000 | 374 |
| Over one year through three years | $17,105,000 | 1,236 |
| Over three years through five years | $138,331,000 | 87 |
| Over five years through fifteen years | $336,998,000 | 50 |
| Over fifteen years | $79,824,000 | 56 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,380,000 | 2,045 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,508,222,000 | 25 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $991,107,000 | 4 |
| Over three months through twelve months | $689,912,000 | 3 |
| Over one year through three years | $762,038,000 | 1 |
| Over three years through five years | $1,523,664,000 | 3 |
| Over five years through fifteen years | $253,804,000 | 99 |
| Over fifteen years | $77,417,000 | 121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,760,000 | 662 |
| Over three years | $3,091,160,000 | 17 |
| Other debt securities | ||
| Three months or less | $2,411,251,000 | 8 |
| Over three months through twelve months | $41,109,000 | 147 |
| Over one year through three years | $44,707,000 | 395 |
| Over three years through five years | $175,422,000 | 74 |
| Over five years through fifteen years | $353,523,000 | 48 |
| Over fifteen years | $83,348,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,625,000 | 1,417 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,140,159,000 | 27 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,171,145,000 | 3 |
| Over three months through twelve months | $327,373,000 | 7 |
| Over one year through three years | $860,463,000 | 2 |
| Over three years through five years | $1,553,137,000 | 4 |
| Over five years through fifteen years | $307,599,000 | 93 |
| Over fifteen years | $123,361,000 | 80 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,985,000 | 598 |
| Over three years | $2,790,297,000 | 19 |
| Other debt securities | ||
| Three months or less | $2,299,227,000 | 9 |
| Over three months through twelve months | $23,283,000 | 242 |
| Over one year through three years | $26,078,000 | 712 |
| Over three years through five years | $164,692,000 | 75 |
| Over five years through fifteen years | $364,903,000 | 50 |
| Over fifteen years | $117,616,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,618,000 | 1,252 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,702,209,000 | 28 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,157,698,000 | 3 |
| Over three months through twelve months | $360,661,000 | 7 |
| Over one year through three years | $817,155,000 | 2 |
| Over three years through five years | $1,546,536,000 | 4 |
| Over five years through fifteen years | $352,928,000 | 84 |
| Over fifteen years | $62,694,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,405,000 | 433 |
| Over three years | $2,473,205,000 | 21 |
| Other debt securities | ||
| Three months or less | $2,232,457,000 | 9 |
| Over three months through twelve months | $42,042,000 | 143 |
| Over one year through three years | $17,273,000 | 1,076 |
| Over three years through five years | $154,281,000 | 76 |
| Over five years through fifteen years | $370,949,000 | 49 |
| Over fifteen years | $98,925,000 | 61 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,423,000 | 1,459 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,294,047,000 | 30 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,028,273,000 | 3 |
| Over three months through twelve months | $303,143,000 | 8 |
| Over one year through three years | $817,272,000 | 1 |
| Over three years through five years | $1,514,007,000 | 2 |
| Over five years through fifteen years | $413,671,000 | 71 |
| Over fifteen years | $60,232,000 | 153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,324,000 | 338 |
| Over three years | $2,364,209,000 | 19 |
| Other debt securities | ||
| Three months or less | $2,136,656,000 | 8 |
| Over three months through twelve months | $20,088,000 | 295 |
| Over one year through three years | $20,113,000 | 836 |
| Over three years through five years | $157,771,000 | 70 |
| Over five years through fifteen years | $326,869,000 | 55 |
| Over fifteen years | $99,419,000 | 58 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,309,000 | 1,386 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,604,247,000 | 35 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $738,216,000 | 6 |
| Over three months through twelve months | $223,856,000 | 10 |
| Over one year through three years | $865,464,000 | 2 |
| Over three years through five years | $1,524,237,000 | 1 |
| Over five years through fifteen years | $430,582,000 | 69 |
| Over fifteen years | $64,329,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,514,000 | 363 |
| Over three years | $2,012,248,000 | 29 |
| Other debt securities | ||
| Three months or less | $2,096,828,000 | 9 |
| Over three months through twelve months | $20,504,000 | 320 |
| Over one year through three years | $18,568,000 | 967 |
| Over three years through five years | $86,046,000 | 136 |
| Over five years through fifteen years | $395,279,000 | 51 |
| Over fifteen years | $101,576,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,008,000 | 287 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,959,648,000 | 35 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $565,887,000 | 7 |
| Over three months through twelve months | $202,546,000 | 12 |
| Over one year through three years | $909,973,000 | 2 |
| Over three years through five years | $1,293,839,000 | 2 |
| Over five years through fifteen years | $412,869,000 | 62 |
| Over fifteen years | $47,759,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,182,000 | 250 |
| Over three years | $1,815,626,000 | 23 |
| Other debt securities | ||
| Three months or less | $2,006,305,000 | 10 |
| Over three months through twelve months | $52,371,000 | 127 |
| Over one year through three years | $15,721,000 | 1,090 |
| Over three years through five years | $59,400,000 | 197 |
| Over five years through fifteen years | $420,604,000 | 52 |
| Over fifteen years | $105,566,000 | 57 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,861,000 | 297 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,714,796,000 | 37 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $875,486,000 | 4 |
| Over three months through twelve months | $222,112,000 | 10 |
| Over one year through three years | $836,248,000 | 2 |
| Over three years through five years | $962,279,000 | 2 |
| Over five years through fifteen years | $378,045,000 | 56 |
| Over fifteen years | $57,508,000 | 202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $575,516,000 | 57 |
| Over three years | $1,470,884,000 | 22 |
| Other debt securities | ||
| Three months or less | $1,828,075,000 | 10 |
| Over three months through twelve months | $52,941,000 | 136 |
| Over one year through three years | $17,439,000 | 947 |
| Over three years through five years | $47,953,000 | 226 |
| Over five years through fifteen years | $283,793,000 | 66 |
| Over fifteen years | $106,517,000 | 59 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,979,000 | 285 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,196,252,000 | 37 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,965,000 | 8 |
| Over three months through twelve months | $300,834,000 | 10 |
| Over one year through three years | $832,822,000 | 2 |
| Over three years through five years | $1,085,399,000 | 1 |
| Over five years through fifteen years | $412,450,000 | 48 |
| Over fifteen years | $66,215,000 | 208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $958,717,000 | 40 |
| Over three years | $1,014,537,000 | 29 |
| Other debt securities | ||
| Three months or less | $1,551,173,000 | 11 |
| Over three months through twelve months | $51,581,000 | 126 |
| Over one year through three years | $22,693,000 | 751 |
| Over three years through five years | $33,641,000 | 318 |
| Over five years through fifteen years | $288,237,000 | 55 |
| Over fifteen years | $100,988,000 | 58 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,822,000 | 308 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,711,154,000 | 37 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $517,501,000 | 6 |
| Over three months through twelve months | $208,264,000 | 13 |
| Over one year through three years | $511,703,000 | 4 |
| Over three years through five years | $1,308,133,000 | 1 |
| Over five years through fifteen years | $355,967,000 | 52 |
| Over fifteen years | $54,187,000 | 235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,085,611,000 | 26 |
| Over three years | $752,857,000 | 39 |
| Other debt securities | ||
| Three months or less | $1,446,026,000 | 14 |
| Over three months through twelve months | $18,544,000 | 340 |
| Over one year through three years | $47,167,000 | 334 |
| Over three years through five years | $42,472,000 | 236 |
| Over five years through fifteen years | $262,433,000 | 56 |
| Over fifteen years | $100,289,000 | 57 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,833,000 | 2,760 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,757,445,000 | 46 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,580,000 | 16 |
| Over three months through twelve months | $584,871,000 | 3 |
| Over one year through three years | $68,786,000 | 15 |
| Over three years through five years | $278,591,000 | 6 |
| Over five years through fifteen years | $203,692,000 | 61 |
| Over fifteen years | $76,472,000 | 207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,079,000 | 505 |
| Over three years | $2,314,057,000 | 12 |
| Other debt securities | ||
| Three months or less | $552,518,000 | 28 |
| Over three months through twelve months | $23,550,000 | 214 |
| Over one year through three years | $43,855,000 | 309 |
| Over three years through five years | $23,521,000 | 448 |
| Over five years through fifteen years | $212,293,000 | 63 |
| Over fifteen years | $87,580,000 | 67 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,552,000 | 797 |
| 2000-12-31 | Rank | |
| Total debt securities | $3,071,627,000 | 64 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,269,000 | 35 |
| Over three months through twelve months | $905,477,000 | 5 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $4,770,000 | 196 |
| Over five years through fifteen years | $114,943,000 | 76 |
| Over fifteen years | $36,138,000 | 269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $1,301,155,000 | 19 |
| Other debt securities | ||
| Three months or less | $314,861,000 | 38 |
| Over three months through twelve months | $17,409,000 | 421 |
| Over one year through three years | $55,131,000 | 254 |
| Over three years through five years | $72,093,000 | 126 |
| Over five years through fifteen years | $99,855,000 | 152 |
| Over fifteen years | $70,526,000 | 75 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,440,000 | 1,368 |
| 1999-12-31 | Rank | |
| Total debt securities | $2,138,965,000 | 94 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,612,000 | 39 |
| Over three months through twelve months | $563,986,000 | 5 |
| Over one year through three years | $999,000 | 638 |
| Over three years through five years | $164,000 | 2,125 |
| Over five years through fifteen years | $42,276,000 | 177 |
| Over fifteen years | $31,130,000 | 325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,261,000 | 64 |
| Over three years | $825,491,000 | 32 |
| Other debt securities | ||
| Three months or less | $238,436,000 | 39 |
| Over three months through twelve months | $2,376,000 | 2,662 |
| Over one year through three years | $55,770,000 | 235 |
| Over three years through five years | $66,735,000 | 170 |
| Over five years through fifteen years | $17,031,000 | 1,155 |
| Over fifteen years | $60,698,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,376,000 | 3,583 |
| 1998-12-31 | Rank | |
| Total debt securities | $1,287,886,000 | 126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,794,000 | 92 |
| Over three months through twelve months | $370,592,000 | 7 |
| Over one year through three years | $7,064,000 | 170 |
| Over three years through five years | $1,000 | 3,433 |
| Over five years through fifteen years | $49,668,000 | 185 |
| Over fifteen years | $47,802,000 | 220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,192,000 | 131 |
| Over three years | $407,418,000 | 48 |
| Other debt securities | ||
| Three months or less | $171,755,000 | 63 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $11,072,000 | 1,434 |
| Over three years through five years | $56,067,000 | 184 |
| Over five years through fifteen years | $21,905,000 | 824 |
| Over fifteen years | $34,556,000 | 114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $1,264,896,000 | 131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,123,000 | 76 |
| Over three months through twelve months | $484,447,000 | 9 |
| Over one year through three years | $107,894,000 | 7 |
| Over three years through five years | $11,928,000 | 128 |
| Over five years through fifteen years | $62,397,000 | 149 |
| Over fifteen years | $56,860,000 | 148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,175,000 | 246 |
| Over three years | $225,916,000 | 67 |
| Other debt securities | ||
| Three months or less | $123,689,000 | 63 |
| Over three months through twelve months | $10,022,000 | 1,037 |
| Over one year through three years | $19,069,000 | 992 |
| Over three years through five years | $52,775,000 | 199 |
| Over five years through fifteen years | $9,376,000 | 1,582 |
| Over fifteen years | $35,225,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,039,000 | 778 |
| 1996-12-31 | Rank | |
| Total debt securities | $731,131,000 | 219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,047,000 | 788 |
| 1995-12-31 | Rank | |
| Total debt securities | $244,943,000 | 561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,263,000 | 857 |
| 1994-12-31 | Rank | |
| Total debt securities | $87,864,000 | 1,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,015,000 | 750 |
| 1993-12-31 | Rank | |
| Total debt securities | $78,927,000 | 1,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,089,000 | 1,729 |
| 1992-12-31 | Rank | |
| Total debt securities | $63,462,000 | 2,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,056,000 | 3,960 |