Home > North Fork Bank > Total Debt Securities
North Fork Bank, Total Debt Securities
| 2007-06-30 | Rank | |
| Total debt securities | $4,720,534,000 | 53 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,506,000 | 755 |
| Over three years through five years | $100,868,000 | 30 |
| Over five years through fifteen years | $228,082,000 | 67 |
| Over fifteen years | $1,404,916,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $459,654,000 | 33 |
| Over three years | $1,840,778,000 | 32 |
| Other debt securities | ||
| Three months or less | $56,189,000 | 155 |
| Over three months through twelve months | $41,922,000 | 196 |
| Over one year through three years | $149,366,000 | 81 |
| Over three years through five years | $176,153,000 | 42 |
| Over five years through fifteen years | $150,162,000 | 100 |
| Over fifteen years | $109,938,000 | 42 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,469,000 | 143 |
| 2007-03-31 | Rank | |
| Total debt securities | $4,227,925,000 | 57 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $660,000 | 836 |
| Over three months through twelve months | $30,730,000 | 54 |
| Over one year through three years | $47,256,000 | 59 |
| Over three years through five years | $568,052,000 | 5 |
| Over five years through fifteen years | $332,394,000 | 54 |
| Over fifteen years | $213,536,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $681,116,000 | 24 |
| Over three years | $1,508,799,000 | 32 |
| Other debt securities | ||
| Three months or less | $176,602,000 | 74 |
| Over three months through twelve months | $74,642,000 | 113 |
| Over one year through three years | $149,718,000 | 91 |
| Over three years through five years | $172,671,000 | 39 |
| Over five years through fifteen years | $157,635,000 | 96 |
| Over fifteen years | $114,114,000 | 41 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,245,000 | 54 |
| 2006-12-31 | Rank | |
| Total debt securities | $4,301,009,000 | 58 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $672,000 | 780 |
| Over three months through twelve months | $31,867,000 | 53 |
| Over one year through three years | $34,899,000 | 80 |
| Over three years through five years | $606,660,000 | 7 |
| Over five years through fifteen years | $344,846,000 | 51 |
| Over fifteen years | $119,072,000 | 90 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $858,628,000 | 23 |
| Over three years | $1,418,090,000 | 32 |
| Other debt securities | ||
| Three months or less | $35,896,000 | 233 |
| Over three months through twelve months | $236,665,000 | 34 |
| Over one year through three years | $153,404,000 | 93 |
| Over three years through five years | $187,931,000 | 38 |
| Over five years through fifteen years | $156,865,000 | 98 |
| Over fifteen years | $115,514,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,105,000 | 59 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,828,583,000 | 32 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $711,000 | 786 |
| Over three months through twelve months | $33,624,000 | 51 |
| Over one year through three years | $24,832,000 | 112 |
| Over three years through five years | $625,728,000 | 8 |
| Over five years through fifteen years | $603,373,000 | 40 |
| Over fifteen years | $254,159,000 | 59 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,485,233,000 | 9 |
| Over three years | $3,556,010,000 | 17 |
| Other debt securities | ||
| Three months or less | $282,879,000 | 49 |
| Over three months through twelve months | $245,965,000 | 35 |
| Over one year through three years | $222,141,000 | 66 |
| Over three years through five years | $179,228,000 | 42 |
| Over five years through fifteen years | $199,051,000 | 79 |
| Over fifteen years | $115,649,000 | 40 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,938,000 | 52 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,082,415,000 | 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 | $3,045,000 | 323 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $59,999,000 | 50 |
| Over three years through five years | $567,954,000 | 10 |
| Over five years through fifteen years | $696,309,000 | 35 |
| Over fifteen years | $255,996,000 | 54 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,107,924,000 | 8 |
| Over three years | $4,116,282,000 | 14 |
| Other debt securities | ||
| Three months or less | $348,769,000 | 40 |
| Over three months through twelve months | $126,786,000 | 66 |
| Over one year through three years | $180,566,000 | 91 |
| Over three years through five years | $238,793,000 | 36 |
| Over five years through fifteen years | $223,886,000 | 66 |
| Over fifteen years | $156,106,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,115,000 | 57 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,916,534,000 | 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 | $743,000 | 811 |
| Over three months through twelve months | $3,010,000 | 411 |
| Over one year through three years | $63,786,000 | 45 |
| Over three years through five years | $537,164,000 | 10 |
| Over five years through fifteen years | $797,099,000 | 34 |
| Over fifteen years | $260,097,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,002,788,000 | 10 |
| Over three years | $4,565,701,000 | 11 |
| Other debt securities | ||
| Three months or less | $682,554,000 | 27 |
| Over three months through twelve months | $209,141,000 | 38 |
| Over one year through three years | $123,959,000 | 138 |
| Over three years through five years | $282,241,000 | 35 |
| Over five years through fifteen years | $243,592,000 | 57 |
| Over fifteen years | $144,659,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,791,000 | 32 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,529,903,000 | 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 | $781,000 | 761 |
| Over three months through twelve months | $3,283,000 | 414 |
| Over one year through three years | $131,900,000 | 21 |
| Over three years through five years | $568,209,000 | 9 |
| Over five years through fifteen years | $873,118,000 | 31 |
| Over fifteen years | $258,890,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,348,452,000 | 4 |
| Over three years | $2,582,051,000 | 24 |
| Other debt securities | ||
| Three months or less | $426,035,000 | 35 |
| Over three months through twelve months | $486,369,000 | 17 |
| Over one year through three years | $254,536,000 | 64 |
| Over three years through five years | $205,054,000 | 45 |
| Over five years through fifteen years | $220,260,000 | 65 |
| Over fifteen years | $170,965,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,869,000 | 33 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,221,284,000 | 23 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $819,000 | 804 |
| Over three months through twelve months | $3,359,000 | 417 |
| Over one year through three years | $180,072,000 | 11 |
| Over three years through five years | $547,288,000 | 10 |
| Over five years through fifteen years | $1,006,229,000 | 28 |
| Over fifteen years | $268,161,000 | 52 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,906,963,000 | 8 |
| Over three years | $4,507,926,000 | 11 |
| Other debt securities | ||
| Three months or less | $597,605,000 | 29 |
| Over three months through twelve months | $441,478,000 | 19 |
| Over one year through three years | $209,762,000 | 75 |
| Over three years through five years | $176,252,000 | 59 |
| Over five years through fifteen years | $223,590,000 | 58 |
| Over fifteen years | $151,780,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,552,000 | 29 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,126,625,000 | 20 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,876,000 | 252 |
| Over three months through twelve months | $30,000 | 2,396 |
| Over one year through three years | $87,966,000 | 27 |
| Over three years through five years | $256,869,000 | 17 |
| Over five years through fifteen years | $1,552,195,000 | 13 |
| Over fifteen years | $284,209,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,254,330,000 | 8 |
| Over three years | $4,929,361,000 | 8 |
| Other debt securities | ||
| Three months or less | $581,596,000 | 29 |
| Over three months through twelve months | $316,208,000 | 33 |
| Over one year through three years | $247,829,000 | 61 |
| Over three years through five years | $207,351,000 | 49 |
| Over five years through fifteen years | $235,805,000 | 56 |
| Over fifteen years | $168,000,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,307,000 | 32 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,230,739,000 | 19 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $972,000 | 778 |
| Over three months through twelve months | $4,285,000 | 355 |
| Over one year through three years | $45,196,000 | 52 |
| Over three years through five years | $251,508,000 | 18 |
| Over five years through fifteen years | $1,687,983,000 | 15 |
| Over fifteen years | $472,572,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,025,483,000 | 9 |
| Over three years | $7,678,980,000 | 6 |
| Other debt securities | ||
| Three months or less | $784,053,000 | 21 |
| Over three months through twelve months | $285,276,000 | 32 |
| Over one year through three years | $262,979,000 | 65 |
| Over three years through five years | $214,687,000 | 56 |
| Over five years through fifteen years | $300,354,000 | 54 |
| Over fifteen years | $216,411,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,180,000 | 23 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,239,365,000 | 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 | $1,007,000 | 730 |
| Over three months through twelve months | $27,018,000 | 73 |
| Over one year through three years | $58,238,000 | 31 |
| Over three years through five years | $176,556,000 | 24 |
| Over five years through fifteen years | $1,715,241,000 | 21 |
| Over fifteen years | $348,076,000 | 42 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,380,930,000 | 19 |
| Over three years | $3,782,719,000 | 12 |
| Other debt securities | ||
| Three months or less | $352,412,000 | 35 |
| Over three months through twelve months | $598,847,000 | 14 |
| Over one year through three years | $244,128,000 | 66 |
| Over three years through five years | $134,303,000 | 87 |
| Over five years through fifteen years | $197,581,000 | 78 |
| Over fifteen years | $222,309,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,940,000 | 24 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,518,883,000 | 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 | $1,052,000 | 750 |
| Over three months through twelve months | $28,914,000 | 62 |
| Over one year through three years | $48,501,000 | 37 |
| Over three years through five years | $200,049,000 | 21 |
| Over five years through fifteen years | $1,393,596,000 | 27 |
| Over fifteen years | $360,774,000 | 39 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,683,948,000 | 3 |
| Over three years | $78,690,000 | 167 |
| Other debt securities | ||
| Three months or less | $363,457,000 | 36 |
| Over three months through twelve months | $559,878,000 | 15 |
| Over one year through three years | $220,228,000 | 73 |
| Over three years through five years | $150,444,000 | 80 |
| Over five years through fifteen years | $193,033,000 | 79 |
| Over fifteen years | $236,319,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,574,000 | 20 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,639,254,000 | 32 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,647,000 | 68 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $157,000 | 1,682 |
| Over three years through five years | $260,254,000 | 14 |
| Over five years through fifteen years | $1,460,032,000 | 24 |
| Over fifteen years | $379,138,000 | 41 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,547,563,000 | 3 |
| Over three years | $386,107,000 | 67 |
| Other debt securities | ||
| Three months or less | $458,927,000 | 35 |
| Over three months through twelve months | $341,620,000 | 21 |
| Over one year through three years | $183,088,000 | 82 |
| Over three years through five years | $171,925,000 | 67 |
| Over five years through fifteen years | $219,054,000 | 70 |
| Over fifteen years | $199,742,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,729,000 | 26 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,610,419,000 | 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 | $1,406,000 | 733 |
| Over three months through twelve months | $32,408,000 | 62 |
| Over one year through three years | $217,000 | 1,411 |
| Over three years through five years | $60,856,000 | 63 |
| Over five years through fifteen years | $844,312,000 | 39 |
| Over fifteen years | $284,768,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,173,303,000 | 4 |
| Over three years | $703,857,000 | 44 |
| Other debt securities | ||
| Three months or less | $642,031,000 | 29 |
| Over three months through twelve months | $265,531,000 | 29 |
| Over one year through three years | $120,170,000 | 121 |
| Over three years through five years | $118,380,000 | 93 |
| Over five years through fifteen years | $207,677,000 | 82 |
| Over fifteen years | $155,503,000 | 42 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $629,104,000 | 23 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,007,509,000 | 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 | $7,988,000 | 209 |
| Over three months through twelve months | $35,543,000 | 55 |
| Over one year through three years | $262,000 | 1,245 |
| Over three years through five years | $62,391,000 | 61 |
| Over five years through fifteen years | $849,145,000 | 37 |
| Over fifteen years | $252,687,000 | 72 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,055,237,000 | 10 |
| Over three years | $2,369,631,000 | 24 |
| Other debt securities | ||
| Three months or less | $314,545,000 | 37 |
| Over three months through twelve months | $470,729,000 | 18 |
| Over one year through three years | $149,590,000 | 96 |
| Over three years through five years | $100,549,000 | 111 |
| Over five years through fifteen years | $216,053,000 | 80 |
| Over fifteen years | $123,159,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,959,000 | 28 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,646,130,000 | 40 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,401,000 | 32 |
| Over three months through twelve months | $4,057,000 | 355 |
| Over one year through three years | $355,000 | 1,058 |
| Over three years through five years | $11,268,000 | 280 |
| Over five years through fifteen years | $339,111,000 | 72 |
| Over fifteen years | $319,995,000 | 62 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,108,978,000 | 3 |
| Over three years | $346,036,000 | 65 |
| Other debt securities | ||
| Three months or less | $308,160,000 | 36 |
| Over three months through twelve months | $434,287,000 | 18 |
| Over one year through three years | $167,883,000 | 78 |
| Over three years through five years | $107,647,000 | 104 |
| Over five years through fifteen years | $243,069,000 | 73 |
| Over fifteen years | $129,883,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,485,000 | 25 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,473,837,000 | 33 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,853,000 | 75 |
| Over three months through twelve months | $6,907,000 | 249 |
| Over one year through three years | $418,000 | 958 |
| Over three years through five years | $112,992,000 | 28 |
| Over five years through fifteen years | $239,053,000 | 82 |
| Over fifteen years | $334,255,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,749,202,000 | 5 |
| Over three years | $787,182,000 | 35 |
| Other debt securities | ||
| Three months or less | $322,759,000 | 37 |
| Over three months through twelve months | $308,536,000 | 24 |
| Over one year through three years | $98,302,000 | 127 |
| Over three years through five years | $99,788,000 | 104 |
| Over five years through fifteen years | $251,053,000 | 70 |
| Over fifteen years | $122,537,000 | 52 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,604,000 | 36 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,268,051,000 | 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 | $43,490,000 | 75 |
| Over three months through twelve months | $7,690,000 | 246 |
| Over one year through three years | $3,492,000 | 241 |
| Over three years through five years | $12,272,000 | 207 |
| Over five years through fifteen years | $210,098,000 | 82 |
| Over fifteen years | $371,621,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,151,974,000 | 5 |
| Over three years | $2,365,391,000 | 14 |
| Other debt securities | ||
| Three months or less | $362,940,000 | 32 |
| Over three months through twelve months | $78,988,000 | 80 |
| Over one year through three years | $88,312,000 | 156 |
| Over three years through five years | $117,848,000 | 91 |
| Over five years through fifteen years | $294,259,000 | 54 |
| Over fifteen years | $159,676,000 | 40 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,223,000 | 47 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,499,183,000 | 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 | $46,541,000 | 61 |
| Over three months through twelve months | $2,515,000 | 584 |
| Over one year through three years | $12,338,000 | 72 |
| Over three years through five years | $11,022,000 | 209 |
| Over five years through fifteen years | $173,613,000 | 91 |
| Over fifteen years | $368,806,000 | 62 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,861,209,000 | 4 |
| Over three years | $2,058,367,000 | 21 |
| Other debt securities | ||
| Three months or less | $198,923,000 | 55 |
| Over three months through twelve months | $215,855,000 | 36 |
| Over one year through three years | $67,148,000 | 221 |
| Over three years through five years | $81,495,000 | 121 |
| Over five years through fifteen years | $256,267,000 | 58 |
| Over fifteen years | $145,084,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,076,000 | 54 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,394,009,000 | 43 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,413,000 | 41 |
| Over three months through twelve months | $3,650,000 | 429 |
| Over one year through three years | $36,020,000 | 30 |
| Over three years through five years | $1,001,000 | 984 |
| Over five years through fifteen years | $256,619,000 | 52 |
| Over fifteen years | $549,585,000 | 51 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,944,485,000 | 2 |
| Over three years | $917,086,000 | 38 |
| Other debt securities | ||
| Three months or less | $145,806,000 | 66 |
| Over three months through twelve months | $71,784,000 | 65 |
| Over one year through three years | $64,026,000 | 201 |
| Over three years through five years | $74,402,000 | 113 |
| Over five years through fifteen years | $128,635,000 | 100 |
| Over fifteen years | $142,497,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,604,000 | 87 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,136,050,000 | 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 | $75,631,000 | 37 |
| Over three months through twelve months | $3,959,000 | 486 |
| Over one year through three years | $13,819,000 | 59 |
| Over three years through five years | $54,126,000 | 16 |
| Over five years through fifteen years | $96,862,000 | 91 |
| Over fifteen years | $617,196,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $499,173,000 | 28 |
| Over three years | $2,156,478,000 | 11 |
| Other debt securities | ||
| Three months or less | $113,631,000 | 93 |
| Over three months through twelve months | $25,835,000 | 262 |
| Over one year through three years | $49,779,000 | 295 |
| Over three years through five years | $85,813,000 | 104 |
| Over five years through fifteen years | $193,751,000 | 76 |
| Over fifteen years | $149,997,000 | 35 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,972,000 | 177 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,400,892,000 | 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 | $93,336,000 | 26 |
| Over three months through twelve months | $18,200,000 | 148 |
| Over one year through three years | $39,571,000 | 17 |
| Over three years through five years | $71,560,000 | 21 |
| Over five years through fifteen years | $333,430,000 | 46 |
| Over fifteen years | $697,070,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $993,580,000 | 7 |
| Over three years | $1,833,076,000 | 12 |
| Other debt securities | ||
| Three months or less | $16,271,000 | 314 |
| Over three months through twelve months | $7,988,000 | 867 |
| Over one year through three years | $37,634,000 | 371 |
| Over three years through five years | $28,150,000 | 470 |
| Over five years through fifteen years | $120,988,000 | 135 |
| Over fifteen years | $110,038,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,324,000 | 241 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,124,083,000 | 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 | $106,402,000 | 32 |
| Over three months through twelve months | $6,184,000 | 477 |
| Over one year through three years | $62,237,000 | 17 |
| Over three years through five years | $67,036,000 | 26 |
| Over five years through fifteen years | $354,611,000 | 45 |
| Over fifteen years | $657,776,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,673,889,000 | 7 |
| Over three years | $780,189,000 | 27 |
| Other debt securities | ||
| Three months or less | $87,433,000 | 113 |
| Over three months through twelve months | $27,883,000 | 261 |
| Over one year through three years | $50,090,000 | 251 |
| Over three years through five years | $20,918,000 | 564 |
| Over five years through fifteen years | $188,556,000 | 71 |
| Over fifteen years | $40,879,000 | 98 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,711,000 | 434 |
| 1997-12-31 | Rank | |
| Total debt securities | $2,591,506,000 | 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 | $114,004,000 | 27 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $91,102,000 | 13 |
| Over three years through five years | $125,727,000 | 12 |
| Over five years through fifteen years | $394,592,000 | 36 |
| Over fifteen years | $370,853,000 | 40 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $945,862,000 | 11 |
| Over three years | $254,312,000 | 60 |
| Other debt securities | ||
| Three months or less | $11,426,000 | 544 |
| Over three months through twelve months | $8,690,000 | 1,213 |
| Over one year through three years | $24,766,000 | 749 |
| Over three years through five years | $39,394,000 | 277 |
| Over five years through fifteen years | $210,778,000 | 57 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,296,000 | 767 |
| 1996-12-31 | Rank | |
| Total debt securities | $2,117,181,000 | 80 |
| 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 | $23,417,000 | 655 |
| 1995-12-31 | Rank | |
| Total debt securities | $1,130,792,000 | 161 |
| 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 | $41,402,000 | 512 |
| 1994-12-31 | Rank | |
| Total debt securities | $747,306,000 | 247 |
| 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 | $68,931,000 | 315 |
| 1993-12-31 | Rank | |
| Total debt securities | $747,513,000 | 251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $37,426,000 | 533 |
| 1992-12-31 | Rank | |
| Total debt securities | $438,999,000 | 362 |
| 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 | $9,068,000 | 2,364 |