Home > Metlife Bank > Total Debt Securities
Metlife Bank, Total Debt Securities
| 2012-12-31 | Rank | |
| Total debt securities | $223,415,000 | 671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $12,244,000 | 158 |
| Over three years through five years | $11,093,000 | 172 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $200,078,000 | 66 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,078,000 | 51 |
| 2012-09-30 | Rank | |
| Total debt securities | $508,111,000 | 298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $17,340,000 | 114 |
| Over three years through five years | $7,827,000 | 258 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $260,642,000 | 63 |
| Over three months through twelve months | $222,302,000 | 36 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $482,944,000 | 31 |
| 2012-06-30 | Rank | |
| Total debt securities | $602,900,000 | 252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,302,000 | 756 |
| Over three years through five years | $25,714,000 | 94 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $40,791,000 | 176 |
| Over three months through twelve months | $534,263,000 | 19 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $830,000 | 4,446 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,056,000 | 27 |
| 2012-03-31 | Rank | |
| Total debt securities | $2,484,448,000 | 87 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 1,251 |
| Over three months through twelve months | $575,000 | 1,198 |
| Over one year through three years | $13,614,000 | 144 |
| Over three years through five years | $10,173,000 | 203 |
| Over five years through fifteen years | $3,463,000 | 3,010 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,317,866,000 | 22 |
| Over three months through twelve months | $370,207,000 | 25 |
| Over one year through three years | $618,475,000 | 33 |
| Over three years through five years | $149,708,000 | 72 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $675,657,000 | 28 |
| 2011-12-31 | Rank | |
| Total debt securities | $5,709,209,000 | 48 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $716,192,000 | 4 |
| Over three years through five years | $647,996,000 | 9 |
| Over five years through fifteen years | $310,752,000 | 86 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,758,686,000 | 29 |
| Over three years | $354,463,000 | 65 |
| Other debt securities | ||
| Three months or less | $82,671,000 | 95 |
| Over three months through twelve months | $510,725,000 | 18 |
| Over one year through three years | $571,787,000 | 31 |
| Over three years through five years | $399,932,000 | 30 |
| Over five years through fifteen years | $306,707,000 | 61 |
| Over fifteen years | $49,298,000 | 145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $393,760,000 | 30 |
| 2011-09-30 | Rank | |
| Total debt securities | $6,348,802,000 | 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 | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $75,000 | 1,636 |
| Over five years through fifteen years | $914,675,000 | 33 |
| Over fifteen years | $944,119,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,036,390,000 | 24 |
| Over three years | $343,041,000 | 67 |
| Other debt securities | ||
| Three months or less | $933,249,000 | 21 |
| Over three months through twelve months | $222,595,000 | 33 |
| Over one year through three years | $438,414,000 | 40 |
| Over three years through five years | $102,688,000 | 88 |
| Over five years through fifteen years | $408,002,000 | 44 |
| Over fifteen years | $5,554,000 | 960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,879,000 | 46 |
| 2011-06-30 | Rank | |
| Total debt securities | $6,471,799,000 | 42 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,693,000 | 16 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $86,000 | 1,610 |
| Over five years through fifteen years | $956,640,000 | 35 |
| Over fifteen years | $623,646,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,525,735,000 | 21 |
| Over three years | $1,176,845,000 | 38 |
| Other debt securities | ||
| Three months or less | $1,100,968,000 | 17 |
| Over three months through twelve months | $266,477,000 | 29 |
| Over one year through three years | $461,821,000 | 44 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $893,000 | 5,079 |
| Over fifteen years | $5,995,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,343,000 | 34 |
| 2011-03-31 | Rank | |
| Total debt securities | $6,945,318,000 | 41 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $99,000 | 1,735 |
| Over five years through fifteen years | $972,441,000 | 35 |
| Over fifteen years | $1,010,613,000 | 23 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,088,758,000 | 16 |
| Over three years | $937,839,000 | 42 |
| Other debt securities | ||
| Three months or less | $1,010,767,000 | 21 |
| Over three months through twelve months | $360,658,000 | 25 |
| Over one year through three years | $557,160,000 | 38 |
| Over three years through five years | $47,000 | 5,401 |
| Over five years through fifteen years | $888,000 | 5,078 |
| Over fifteen years | $6,048,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,395,000 | 34 |
| 2010-12-31 | Rank | |
| Total debt securities | $6,972,532,000 | 38 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $112,000 | 1,824 |
| Over five years through fifteen years | $942,197,000 | 34 |
| Over fifteen years | $1,071,974,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,522,054,000 | 13 |
| Over three years | $653,798,000 | 45 |
| Other debt securities | ||
| Three months or less | $1,112,443,000 | 20 |
| Over three months through twelve months | $361,414,000 | 28 |
| Over one year through three years | $298,797,000 | 58 |
| Over three years through five years | $2,360,000 | 2,997 |
| Over five years through fifteen years | $910,000 | 5,036 |
| Over fifteen years | $6,473,000 | 825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,434,000 | 32 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,061,672,000 | 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 | $16,191,000 | 99 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $123,000 | 1,946 |
| Over five years through fifteen years | $245,997,000 | 85 |
| Over fifteen years | $1,894,759,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,292,732,000 | 15 |
| Over three years | $410,562,000 | 45 |
| Other debt securities | ||
| Three months or less | $1,344,824,000 | 17 |
| Over three months through twelve months | $414,853,000 | 23 |
| Over one year through three years | $325,152,000 | 48 |
| Over three years through five years | $108,762,000 | 84 |
| Over five years through fifteen years | $1,073,000 | 4,938 |
| Over fifteen years | $6,644,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,027,000 | 25 |
| 2010-06-30 | Rank | |
| Total debt securities | $6,717,190,000 | 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 | $18,154,000 | 108 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $138,000 | 2,080 |
| Over five years through fifteen years | $257,468,000 | 78 |
| Over fifteen years | $1,212,136,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,068,099,000 | 15 |
| Over three years | $448,226,000 | 44 |
| Other debt securities | ||
| Three months or less | $954,379,000 | 23 |
| Over three months through twelve months | $320,192,000 | 27 |
| Over one year through three years | $392,773,000 | 45 |
| Over three years through five years | $38,475,000 | 226 |
| Over five years through fifteen years | $1,031,000 | 5,008 |
| Over fifteen years | $6,119,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,859,000 | 33 |
| 2010-03-31 | Rank | |
| Total debt securities | $6,597,903,000 | 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 | $19,292,000 | 99 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $155,000 | 2,195 |
| Over five years through fifteen years | $55,859,000 | 249 |
| Over fifteen years | $1,470,585,000 | 19 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,457,297,000 | 14 |
| Over three years | $819,295,000 | 33 |
| Other debt securities | ||
| Three months or less | $1,331,976,000 | 17 |
| Over three months through twelve months | $235,367,000 | 32 |
| Over one year through three years | $158,230,000 | 85 |
| Over three years through five years | $42,842,000 | 188 |
| Over five years through fifteen years | $1,081,000 | 4,977 |
| Over fifteen years | $5,924,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $679,030,000 | 21 |
| 2009-12-31 | Rank | |
| Total debt securities | $6,725,840,000 | 38 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,444,000 | 83 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $59,141,000 | 243 |
| Over fifteen years | $1,273,714,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,285,382,000 | 14 |
| Over three years | $906,946,000 | 33 |
| Other debt securities | ||
| Three months or less | $1,183,758,000 | 17 |
| Over three months through twelve months | $684,729,000 | 13 |
| Over one year through three years | $196,129,000 | 66 |
| Over three years through five years | $100,533,000 | 66 |
| Over five years through fifteen years | $3,070,000 | 3,972 |
| Over fifteen years | $10,994,000 | 486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,317,000 | 16 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,297,918,000 | 42 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $18,108,000 | 81 |
| Over three years through five years | $66,488,000 | 36 |
| Over five years through fifteen years | $62,735,000 | 228 |
| Over fifteen years | $1,078,874,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,959,051,000 | 15 |
| Over three years | $869,556,000 | 34 |
| Other debt securities | ||
| Three months or less | $948,631,000 | 24 |
| Over three months through twelve months | $857,012,000 | 12 |
| Over one year through three years | $285,991,000 | 42 |
| Over three years through five years | $143,543,000 | 51 |
| Over five years through fifteen years | $1,182,000 | 4,917 |
| Over fifteen years | $6,747,000 | 742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $919,508,000 | 17 |
| 2009-06-30 | Rank | |
| Total debt securities | $5,964,652,000 | 38 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,250,000 | 75 |
| Over three months through twelve months | $527,662,000 | 5 |
| Over one year through three years | $217,165,000 | 11 |
| Over three years through five years | $72,107,000 | 37 |
| Over five years through fifteen years | $65,873,000 | 216 |
| Over fifteen years | $1,145,401,000 | 34 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,011,939,000 | 28 |
| Over three years | $1,663,913,000 | 25 |
| Other debt securities | ||
| Three months or less | $46,479,000 | 139 |
| Over three months through twelve months | $97,626,000 | 59 |
| Over one year through three years | $197,800,000 | 54 |
| Over three years through five years | $413,350,000 | 17 |
| Over five years through fifteen years | $401,727,000 | 34 |
| Over fifteen years | $78,360,000 | 67 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $697,017,000 | 20 |
| 2009-03-31 | Rank | |
| Total debt securities | $4,965,830,000 | 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 | $706,939,000 | 11 |
| Over three months through twelve months | $326,678,000 | 6 |
| Over one year through three years | $19,821,000 | 130 |
| Over three years through five years | $67,644,000 | 41 |
| Over five years through fifteen years | $56,790,000 | 234 |
| Over fifteen years | $331,844,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,217,364,000 | 24 |
| Over three years | $862,964,000 | 37 |
| Other debt securities | ||
| Three months or less | $740,625,000 | 21 |
| Over three months through twelve months | $109,271,000 | 53 |
| Over one year through three years | $68,068,000 | 137 |
| Over three years through five years | $113,543,000 | 60 |
| Over five years through fifteen years | $1,380,000 | 4,741 |
| Over fifteen years | $342,899,000 | 18 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $673,914,000 | 22 |
| 2008-12-31 | Rank | |
| Total debt securities | $4,356,066,000 | 47 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $445,587,000 | 12 |
| Over three months through twelve months | $177,039,000 | 10 |
| Over one year through three years | $54,833,000 | 54 |
| Over three years through five years | $119,196,000 | 29 |
| Over five years through fifteen years | $16,849,000 | 709 |
| Over fifteen years | $64,201,000 | 233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,038,910,000 | 13 |
| Over three years | $114,051,000 | 130 |
| Other debt securities | ||
| Three months or less | $562,445,000 | 24 |
| Over three months through twelve months | $265,162,000 | 29 |
| Over one year through three years | $147,446,000 | 59 |
| Over three years through five years | $43,845,000 | 152 |
| Over five years through fifteen years | $3,300,000 | 3,822 |
| Over fifteen years | $303,202,000 | 20 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $466,778,000 | 26 |
| 2008-09-30 | Rank | |
| Total debt securities | $4,103,058,000 | 49 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $471,217,000 | 10 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $50,063,000 | 55 |
| Over three years through five years | $175,528,000 | 19 |
| Over five years through fifteen years | $17,384,000 | 648 |
| Over fifteen years | $63,596,000 | 234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $739,308,000 | 24 |
| Over three years | $1,382,115,000 | 32 |
| Other debt securities | ||
| Three months or less | $648,460,000 | 24 |
| Over three months through twelve months | $49,056,000 | 106 |
| Over one year through three years | $119,440,000 | 65 |
| Over three years through five years | $38,449,000 | 171 |
| Over five years through fifteen years | $3,540,000 | 3,721 |
| Over fifteen years | $344,902,000 | 18 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,853,000 | 60 |
| 2008-06-30 | Rank | |
| Total debt securities | $4,275,864,000 | 55 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $550,304,000 | 10 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $180,354,000 | 15 |
| Over five years through fifteen years | $18,031,000 | 614 |
| Over fifteen years | $72,220,000 | 208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $593,114,000 | 26 |
| Over three years | $1,701,523,000 | 31 |
| Other debt securities | ||
| Three months or less | $668,450,000 | 27 |
| Over three months through twelve months | $53,483,000 | 95 |
| Over one year through three years | $32,208,000 | 261 |
| Over three years through five years | $28,684,000 | 246 |
| Over five years through fifteen years | $2,237,000 | 4,368 |
| Over fifteen years | $375,256,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,846,000 | 148 |
| 2008-03-31 | Rank | |
| Total debt securities | $4,467,266,000 | 52 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $717,759,000 | 8 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $41,231,000 | 82 |
| Over three years through five years | $146,924,000 | 18 |
| Over five years through fifteen years | $50,162,000 | 230 |
| Over fifteen years | $76,307,000 | 184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $963,108,000 | 22 |
| Over three years | $1,342,980,000 | 31 |
| Other debt securities | ||
| Three months or less | $653,267,000 | 24 |
| Over three months through twelve months | $59,513,000 | 89 |
| Over one year through three years | $12,928,000 | 755 |
| Over three years through five years | $18,690,000 | 421 |
| Over five years through fifteen years | $2,300,000 | 4,337 |
| Over fifteen years | $382,097,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,131,000 | 118 |
| 2007-12-31 | Rank | |
| Total debt securities | $4,247,259,000 | 56 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $799,190,000 | 7 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $125,820,000 | 19 |
| Over five years through fifteen years | $19,480,000 | 481 |
| Over fifteen years | $77,596,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,013,406,000 | 20 |
| Over three years | $1,404,676,000 | 32 |
| Other debt securities | ||
| Three months or less | $554,913,000 | 28 |
| Over three months through twelve months | $54,945,000 | 132 |
| Over one year through three years | $30,978,000 | 361 |
| Over three years through five years | $8,300,000 | 1,080 |
| Over five years through fifteen years | $2,248,000 | 4,212 |
| Over fifteen years | $155,707,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,499,000 | 232 |
| 2007-09-30 | Rank | |
| Total debt securities | $3,935,285,000 | 60 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $876,568,000 | 9 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $81,960,000 | 28 |
| Over five years through fifteen years | $68,693,000 | 174 |
| Over fifteen years | $78,372,000 | 142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $489,040,000 | 30 |
| Over three years | $1,501,508,000 | 30 |
| Other debt securities | ||
| Three months or less | $577,850,000 | 25 |
| Over three months through twelve months | $68,332,000 | 118 |
| Over one year through three years | $31,063,000 | 436 |
| Over three years through five years | $8,243,000 | 1,191 |
| Over five years through fifteen years | $2,252,000 | 4,177 |
| Over fifteen years | $151,404,000 | 35 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,373,000 | 194 |
| 2007-06-30 | Rank | |
| Total debt securities | $3,751,701,000 | 62 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $862,718,000 | 6 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $84,806,000 | 34 |
| Over five years through fifteen years | $20,489,000 | 435 |
| Over fifteen years | $79,993,000 | 130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $398,880,000 | 36 |
| Over three years | $1,331,127,000 | 37 |
| Other debt securities | ||
| Three months or less | $621,857,000 | 25 |
| Over three months through twelve months | $64,108,000 | 130 |
| Over one year through three years | $118,008,000 | 109 |
| Over three years through five years | $13,047,000 | 699 |
| Over five years through fifteen years | $2,398,000 | 4,053 |
| Over fifteen years | $154,270,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,016,000 | 125 |
| 2007-03-31 | Rank | |
| Total debt securities | $4,157,565,000 | 59 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $956,095,000 | 5 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $89,895,000 | 42 |
| Over five years through fifteen years | $22,217,000 | 412 |
| Over fifteen years | $218,531,000 | 62 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $589,605,000 | 28 |
| Over three years | $1,164,380,000 | 36 |
| Other debt securities | ||
| Three months or less | $663,264,000 | 27 |
| Over three months through twelve months | $101,998,000 | 78 |
| Over one year through three years | $135,853,000 | 104 |
| Over three years through five years | $28,657,000 | 308 |
| Over five years through fifteen years | $14,428,000 | 1,355 |
| Over fifteen years | $172,642,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,325,000 | 158 |
| 2006-12-31 | Rank | |
| Total debt securities | $4,048,862,000 | 62 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $535,327,000 | 7 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $92,549,000 | 42 |
| Over five years through fifteen years | $23,216,000 | 412 |
| Over fifteen years | $494,205,000 | 41 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $496,401,000 | 34 |
| Over three years | $1,156,200,000 | 37 |
| Other debt securities | ||
| Three months or less | $816,721,000 | 21 |
| Over three months through twelve months | $59,574,000 | 151 |
| Over one year through three years | $71,770,000 | 197 |
| Over three years through five years | $96,604,000 | 79 |
| Over five years through fifteen years | $22,776,000 | 796 |
| Over fifteen years | $183,519,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,800,000 | 75 |
| 2006-09-30 | Rank | |
| Total debt securities | $4,344,577,000 | 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 | $580,126,000 | 9 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $74,146,000 | 39 |
| Over three years through five years | $95,712,000 | 45 |
| Over five years through fifteen years | $24,168,000 | 412 |
| Over fifteen years | $283,263,000 | 53 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $542,130,000 | 36 |
| Over three years | $1,328,399,000 | 40 |
| Other debt securities | ||
| Three months or less | $720,474,000 | 26 |
| Over three months through twelve months | $174,646,000 | 53 |
| Over one year through three years | $180,606,000 | 86 |
| Over three years through five years | $114,585,000 | 66 |
| Over five years through fifteen years | $36,349,000 | 470 |
| Over fifteen years | $189,973,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,767,000 | 69 |
| 2006-06-30 | Rank | |
| Total debt securities | $4,263,581,000 | 61 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $488,148,000 | 6 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $73,397,000 | 39 |
| Over three years through five years | $28,430,000 | 149 |
| Over five years through fifteen years | $93,382,000 | 160 |
| Over fifteen years | $270,302,000 | 49 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $527,931,000 | 31 |
| Over three years | $1,385,265,000 | 40 |
| Other debt securities | ||
| Three months or less | $668,566,000 | 22 |
| Over three months through twelve months | $95,951,000 | 96 |
| Over one year through three years | $266,010,000 | 59 |
| Over three years through five years | $128,976,000 | 67 |
| Over five years through fifteen years | $38,231,000 | 419 |
| Over fifteen years | $198,992,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,249,000 | 323 |
| 2006-03-31 | Rank | |
| Total debt securities | $4,363,071,000 | 62 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,107,000 | 15 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $73,750,000 | 36 |
| Over three years through five years | $29,243,000 | 147 |
| Over five years through fifteen years | $97,511,000 | 155 |
| Over fifteen years | $211,998,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $633,680,000 | 32 |
| Over three years | $1,356,243,000 | 40 |
| Other debt securities | ||
| Three months or less | $744,904,000 | 25 |
| Over three months through twelve months | $171,412,000 | 45 |
| Over one year through three years | $243,756,000 | 69 |
| Over three years through five years | $167,208,000 | 53 |
| Over five years through fifteen years | $49,898,000 | 317 |
| Over fifteen years | $348,361,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,935,000 | 77 |
| 2005-12-31 | Rank | |
| Total debt securities | $4,228,373,000 | 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 | $253,752,000 | 14 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $74,233,000 | 37 |
| Over three years through five years | $103,380,000 | 48 |
| Over five years through fifteen years | $28,724,000 | 401 |
| Over fifteen years | $223,754,000 | 66 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $612,862,000 | 31 |
| Over three years | $1,275,514,000 | 41 |
| Other debt securities | ||
| Three months or less | $656,114,000 | 25 |
| Over three months through twelve months | $88,272,000 | 102 |
| Over one year through three years | $313,403,000 | 48 |
| Over three years through five years | $188,178,000 | 50 |
| Over five years through fifteen years | $50,993,000 | 304 |
| Over fifteen years | $359,194,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,213,000 | 122 |
| 2005-09-30 | Rank | |
| Total debt securities | $3,454,096,000 | 68 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,362,000 | 22 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $74,473,000 | 34 |
| Over three years through five years | $30,672,000 | 141 |
| Over five years through fifteen years | $105,821,000 | 148 |
| Over fifteen years | $358,553,000 | 41 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $595,144,000 | 42 |
| Over three years | $763,041,000 | 53 |
| Other debt securities | ||
| Three months or less | $620,186,000 | 28 |
| Over three months through twelve months | $124,582,000 | 62 |
| Over one year through three years | $310,064,000 | 55 |
| Over three years through five years | $211,513,000 | 45 |
| Over five years through fifteen years | $47,294,000 | 331 |
| Over fifteen years | $60,391,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,178,000 | 595 |
| 2005-06-30 | Rank | |
| Total debt securities | $2,882,047,000 | 83 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,746,000 | 25 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $34,792,000 | 390 |
| Over fifteen years | $184,944,000 | 66 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $573,097,000 | 50 |
| Over three years | $661,717,000 | 53 |
| Other debt securities | ||
| Three months or less | $375,573,000 | 39 |
| Over three months through twelve months | $226,190,000 | 41 |
| Over one year through three years | $207,025,000 | 71 |
| Over three years through five years | $152,962,000 | 72 |
| Over five years through fifteen years | $72,100,000 | 201 |
| Over fifteen years | $256,901,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,634,000 | 60 |
| 2005-03-31 | Rank | |
| Total debt securities | $2,171,534,000 | 108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,314,000 | 65 |
| Over three months through twelve months | $19,912,000 | 100 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $36,741,000 | 392 |
| Over fifteen years | $192,761,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $309,988,000 | 62 |
| Over three years | $535,342,000 | 63 |
| Other debt securities | ||
| Three months or less | $316,840,000 | 43 |
| Over three months through twelve months | $21,827,000 | 321 |
| Over one year through three years | $250,610,000 | 69 |
| Over three years through five years | $181,282,000 | 71 |
| Over five years through fifteen years | $42,083,000 | 395 |
| Over fifteen years | $234,834,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,173,000 | 391 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,350,397,000 | 152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,848,000 | 39 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $39,902,000 | 387 |
| Over fifteen years | $161,675,000 | 70 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,967,000 | 75 |
| Over three years | $92,442,000 | 161 |
| Other debt securities | ||
| Three months or less | $257,918,000 | 46 |
| Over three months through twelve months | $28,035,000 | 228 |
| Over one year through three years | $79,768,000 | 219 |
| Over three years through five years | $95,681,000 | 116 |
| Over five years through fifteen years | $34,057,000 | 528 |
| Over fifteen years | $241,104,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,615,000 | 609 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,199,059,000 | 166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,357,000 | 48 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $41,828,000 | 383 |
| Over fifteen years | $112,625,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,613,000 | 91 |
| Over three years | $83,573,000 | 159 |
| Other debt securities | ||
| Three months or less | $205,851,000 | 54 |
| Over three months through twelve months | $15,635,000 | 366 |
| Over one year through three years | $79,995,000 | 214 |
| Over three years through five years | $112,598,000 | 102 |
| Over five years through fifteen years | $38,441,000 | 465 |
| Over fifteen years | $286,543,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,669,000 | 474 |
| 2004-06-30 | Rank | |
| Total debt securities | $1,175,294,000 | 169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,956,000 | 38 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $44,447,000 | 371 |
| Over fifteen years | $92,610,000 | 112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,250,000 | 126 |
| Over three years | $157,192,000 | 122 |
| Other debt securities | ||
| Three months or less | $159,141,000 | 70 |
| Over three months through twelve months | $16,202,000 | 347 |
| Over one year through three years | $77,377,000 | 214 |
| Over three years through five years | $107,563,000 | 105 |
| Over five years through fifteen years | $55,758,000 | 317 |
| Over fifteen years | $282,798,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,100,000 | 208 |
| 2004-03-31 | Rank | |
| Total debt securities | $1,060,233,000 | 183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,863,000 | 96 |
| Over three months through twelve months | $12,634,000 | 143 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $49,327,000 | 339 |
| Over fifteen years | $156,960,000 | 78 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,234,000 | 156 |
| Over three years | $10,008,000 | 506 |
| Other debt securities | ||
| Three months or less | $138,354,000 | 70 |
| Over three months through twelve months | $26,195,000 | 230 |
| Over one year through three years | $81,729,000 | 187 |
| Over three years through five years | $110,071,000 | 99 |
| Over five years through fifteen years | $64,512,000 | 257 |
| Over fifteen years | $281,346,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,407,000 | 274 |
| 2003-12-31 | Rank | |
| Total debt securities | $823,075,000 | 210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $51,530,000 | 329 |
| Over fifteen years | $176,166,000 | 79 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,658,000 | 216 |
| Over three years | $15,022,000 | 446 |
| Other debt securities | ||
| Three months or less | $33,845,000 | 205 |
| Over three months through twelve months | $8,357,000 | 786 |
| Over one year through three years | $89,246,000 | 157 |
| Over three years through five years | $69,492,000 | 175 |
| Over five years through fifteen years | $57,357,000 | 298 |
| Over fifteen years | $263,402,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,357,000 | 1,153 |
| 2003-09-30 | Rank | |
| Total debt securities | $692,527,000 | 235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $52,330,000 | 305 |
| Over fifteen years | $131,182,000 | 107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $977,000 | 1,988 |
| Over three years | $53,343,000 | 197 |
| Other debt securities | ||
| Three months or less | $32,767,000 | 204 |
| Over three months through twelve months | $3,122,000 | 1,900 |
| Over one year through three years | $35,146,000 | 417 |
| Over three years through five years | $64,391,000 | 183 |
| Over five years through fifteen years | $73,774,000 | 224 |
| Over fifteen years | $245,495,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,122,000 | 2,535 |
| 2003-06-30 | Rank | |
| Total debt securities | $630,848,000 | 255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $61,487,000 | 242 |
| Over fifteen years | $74,707,000 | 165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,529,000 | 246 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $58,693,000 | 127 |
| Over three months through twelve months | $13,372,000 | 509 |
| Over one year through three years | $42,018,000 | 339 |
| Over three years through five years | $64,027,000 | 166 |
| Over five years through fifteen years | $95,008,000 | 156 |
| Over fifteen years | $156,007,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,791,000 | 446 |
| 2003-03-31 | Rank | |
| Total debt securities | $536,862,000 | 292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $65,415,000 | 215 |
| Over fifteen years | $86,383,000 | 171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,371,000 | 173 |
| Over three years | $15,354,000 | 359 |
| Other debt securities | ||
| Three months or less | $28,357,000 | 223 |
| Over three months through twelve months | $7,154,000 | 940 |
| Over one year through three years | $22,748,000 | 746 |
| Over three years through five years | $42,840,000 | 249 |
| Over five years through fifteen years | $70,584,000 | 190 |
| Over fifteen years | $86,656,000 | 65 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,392,000 | 2,423 |
| 2002-12-31 | Rank | |
| Total debt securities | $328,270,000 | 403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $10,898,000 | 817 |
| Over fifteen years | $30,784,000 | 357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,782,000 | 179 |
| Over three years | $3,832,000 | 759 |
| Other debt securities | ||
| Three months or less | $37,223,000 | 195 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $4,646,000 | 3,191 |
| Over three years through five years | $41,917,000 | 238 |
| Over five years through fifteen years | $50,792,000 | 273 |
| Over fifteen years | $51,396,000 | 107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000,000 | 1,581 |
| 2001-12-31 | Rank | |
| Total debt securities | $118,001,000 | 941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $15,067,000 | 644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,842,000 | 311 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $40,006,000 | 158 |
| Over three months through twelve months | $13,320,000 | 405 |
| Over one year through three years | $5,229,000 | 2,748 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $13,537,000 | 1,205 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,459,000 | 166 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,941,000 | 3,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $24,435,000 | 352 |
| 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 | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $506,000 | 7,426 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $26,128,000 | 3,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $25,831,000 | 367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $297,000 | 4,906 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 7,009 |