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Prosperity Bank, Total Debt Securities

2024-03-31Rank
Total debt securities$12,301,136,00041
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,691,00079
Over three months through twelve months$23,535,00028
Over one year through three years$70,723,00012
Over three years through five years$577,644,0006
Over five years through fifteen years$7,214,337,0006
Over fifteen years$3,614,379,00029
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$35,453,000261
Over three years$415,569,000126
Other debt securities
Three months or less$104,680,000227
Over three months through twelve months$28,075,000411
Over one year through three years$64,578,000366
Over three years through five years$88,130,000201
Over five years through fifteen years$46,342,000819
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$38,552,000414
2023-12-31Rank
Total debt securities$12,803,896,00039
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,221,000132
Over three months through twelve months$34,968,00015
Over one year through three years$34,809,00023
Over three years through five years$599,601,0008
Over five years through fifteen years$7,512,216,0005
Over fifteen years$3,680,420,00026
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$156,967,000113
Over three years$426,327,000125
Other debt securities
Three months or less$112,426,000210
Over three months through twelve months$23,615,000468
Over one year through three years$64,124,000381
Over three years through five years$100,669,000178
Over five years through fifteen years$48,533,000800
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$54,519,000316
2023-09-30Rank
Total debt securities$13,192,743,00040
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,779,000137
Over three months through twelve months$39,102,00015
Over one year through three years$27,715,00021
Over three years through five years$649,487,0008
Over five years through fifteen years$7,777,839,0006
Over fifteen years$3,741,355,00027
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$157,937,000104
Over three years$441,157,000122
Other debt securities
Three months or less$110,757,000209
Over three months through twelve months$23,411,000482
Over one year through three years$67,667,000360
Over three years through five years$102,676,000186
Over five years through fifteen years$45,861,000823
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$44,097,000368
2023-06-30Rank
Total debt securities$13,667,318,00039
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,146,000121
Over three months through twelve months$40,517,00015
Over one year through three years$31,353,00016
Over three years through five years$659,002,0008
Over five years through fifteen years$8,117,227,0006
Over fifteen years$3,824,287,00027
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$159,634,000101
Over three years$464,454,000118
Other debt securities
Three months or less$113,805,000195
Over three months through twelve months$8,959,000994
Over one year through three years$76,766,000313
Over three years through five years$112,176,000165
Over five years through fifteen years$48,992,000819
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,104,000400
2023-03-31Rank
Total debt securities$14,071,542,00041
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,238,00071
Over three months through twelve months$30,614,00022
Over one year through three years$38,131,00016
Over three years through five years$573,237,0006
Over five years through fifteen years$8,546,620,0005
Over fifteen years$3,900,372,00030
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$159,446,00072
Over three years$475,391,000123
Other debt securities
Three months or less$110,598,000145
Over three months through twelve months$10,340,000826
Over one year through three years$65,103,000402
Over three years through five years$15,203,0001,247
Over five years through fifteen years$124,249,000343
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,148,000520
2022-12-31Rank
Total debt securities$14,476,005,00042
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,625,000116
Over three months through twelve months$42,111,00017
Over one year through three years$40,018,00016
Over three years through five years$373,064,0007
Over five years through fifteen years$9,059,605,0005
Over fifteen years$3,987,754,00030
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$162,570,00079
Over three years$466,559,000129
Other debt securities
Three months or less$112,074,000146
Over three months through twelve months$9,836,000804
Over one year through three years$44,205,000622
Over three years through five years$38,280,000541
Over five years through fifteen years$128,304,000354
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,340,000699
2022-09-30Rank
Total debt securities$14,806,487,00042
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,682,000139
Over three months through twelve months$48,417,00019
Over one year through three years$33,877,00013
Over three years through five years$229,783,0009
Over five years through fifteen years$9,318,905,0005
Over fifteen years$4,191,252,00030
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$151,309,00093
Over three years$486,896,000130
Other debt securities
Three months or less$111,446,000144
Over three months through twelve months$12,170,000622
Over one year through three years$46,287,000584
Over three years through five years$38,364,000562
Over five years through fifteen years$129,099,000356
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,202,000646
2022-06-30Rank
Total debt securities$14,912,313,00041
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,538,00097
Over three months through twelve months$46,981,00019
Over one year through three years$27,606,00020
Over three years through five years$193,999,00010
Over five years through fifteen years$9,495,213,0006
Over fifteen years$4,161,280,00032
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$158,584,000113
Over three years$466,152,000137
Other debt securities
Three months or less$116,678,000142
Over three months through twelve months$11,745,000577
Over one year through three years$43,826,000574
Over three years through five years$45,003,000498
Over five years through fifteen years$131,682,000363
Over fifteen years$26,0002,733
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,121,000509
2022-03-31Rank
Total debt securities$14,798,126,00040
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,617,00054
Over three months through twelve months$35,484,00028
Over one year through three years$34,456,00016
Over three years through five years$164,371,00011
Over five years through fifteen years$8,807,525,0007
Over fifteen years$4,789,527,00028
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$166,002,000121
Over three years$499,981,000126
Other debt securities
Three months or less$42,978,000287
Over three months through twelve months$11,155,000531
Over one year through three years$49,023,000425
Over three years through five years$45,194,000488
Over five years through fifteen years$122,786,000411
Over fifteen years$27,0002,723
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,419,000559
2021-12-31Rank
Total debt securities$12,818,903,00046
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,772,00091
Over three months through twelve months$54,491,00021
Over one year through three years$42,338,00011
Over three years through five years$77,948,00022
Over five years through fifteen years$7,485,183,0008
Over fifteen years$4,350,569,00029
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$188,747,000128
Over three years$336,599,000147
Other debt securities
Three months or less$46,256,000279
Over three months through twelve months$9,585,000484
Over one year through three years$43,354,000338
Over three years through five years$54,753,000355
Over five years through fifteen years$116,280,000447
Over fifteen years$28,0002,745
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,185,000429
2021-09-30Rank
Total debt securities$12,629,368,00044
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,185,00084
Over three months through twelve months$60,759,00018
Over one year through three years$44,635,00014
Over three years through five years$64,478,00021
Over five years through fifteen years$7,161,560,0009
Over fifteen years$4,414,523,00028
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$315,743,00095
Over three years$282,098,000159
Other debt securities
Three months or less$48,243,000284
Over three months through twelve months$14,905,000334
Over one year through three years$43,412,000280
Over three years through five years$55,820,000304
Over five years through fifteen years$111,978,000452
Over fifteen years$29,0002,787
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,615,000424
2021-06-30Rank
Total debt securities$11,918,690,00043
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,787,00046
Over three months through twelve months$59,929,00017
Over one year through three years$49,069,00012
Over three years through five years$75,063,00018
Over five years through fifteen years$7,499,813,0008
Over fifteen years$3,339,360,00030
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$249,775,000108
Over three years$387,815,000128
Other debt securities
Three months or less$56,287,000258
Over three months through twelve months$10,915,000477
Over one year through three years$37,050,000295
Over three years through five years$70,803,000219
Over five years through fifteen years$63,994,000743
Over fifteen years$30,0002,811
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,646,000376
2021-03-31Rank
Total debt securities$10,088,011,00049
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$38,612,00033
Over three months through twelve months$48,059,00025
Over one year through three years$40,920,00019
Over three years through five years$102,439,00017
Over five years through fifteen years$6,050,268,0008
Over fifteen years$2,905,535,00033
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$200,165,000112
Over three years$477,326,000111
Other debt securities
Three months or less$51,901,000275
Over three months through twelve months$18,797,000303
Over one year through three years$39,638,000269
Over three years through five years$72,340,000178
Over five years through fifteen years$41,979,000987
Over fifteen years$32,0002,784
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,686,000325
2020-12-31Rank
Total debt securities$8,542,816,00053
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$50,388,00029
Over three months through twelve months$42,179,00029
Over one year through three years$28,728,00036
Over three years through five years$119,874,00016
Over five years through fifteen years$6,034,214,0007
Over fifteen years$1,304,011,00055
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$190,095,000134
Over three years$518,235,00097
Other debt securities
Three months or less$59,287,000247
Over three months through twelve months$15,411,000373
Over one year through three years$49,927,000227
Over three years through five years$55,043,000200
Over five years through fifteen years$75,391,000472
Over fifteen years$33,0002,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,953,000305
2020-09-30Rank
Total debt securities$7,431,494,00059
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$50,660,00034
Over three months through twelve months$83,326,00018
Over one year through three years$33,613,00030
Over three years through five years$71,703,00021
Over five years through fifteen years$5,984,576,0007
Over fifteen years$390,636,00097
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$241,399,000121
Over three years$300,096,000122
Other debt securities
Three months or less$65,097,000235
Over three months through twelve months$26,001,000233
Over one year through three years$50,677,000220
Over three years through five years$58,762,000172
Over five years through fifteen years$74,914,000416
Over fifteen years$34,0002,708
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$45,848,000216
2020-06-30Rank
Total debt securities$7,717,587,00054
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,425,00046
Over three months through twelve months$79,483,00017
Over one year through three years$33,974,00033
Over three years through five years$112,079,00014
Over five years through fifteen years$6,359,426,0006
Over fifteen years$376,091,00091
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$173,766,000153
Over three years$244,339,000135
Other debt securities
Three months or less$71,940,000214
Over three months through twelve months$27,007,000238
Over one year through three years$59,388,000189
Over three years through five years$68,249,000137
Over five years through fifteen years$86,385,000332
Over fifteen years$35,0002,664
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$49,084,000214
2020-03-31Rank
Total debt securities$8,295,493,00049
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$49,011,00033
Over three months through twelve months$62,425,00025
Over one year through three years$32,163,00038
Over three years through five years$130,999,00011
Over five years through fifteen years$6,829,385,0006
Over fifteen years$397,002,00082
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$153,852,000155
Over three years$297,155,000132
Other debt securities
Three months or less$85,897,000174
Over three months through twelve months$35,035,000193
Over one year through three years$59,210,000201
Over three years through five years$75,259,000120
Over five years through fifteen years$88,063,000300
Over fifteen years$37,0002,570
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,811,000201
2019-12-31Rank
Total debt securities$8,570,056,00043
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,101,00044
Over three months through twelve months$93,966,00018
Over one year through three years$38,948,00035
Over three years through five years$146,057,00010
Over five years through fifteen years$7,172,728,0007
Over fifteen years$261,063,000108
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$150,760,000136
Over three years$288,484,000136
Other debt securities
Three months or less$110,290,000138
Over three months through twelve months$27,496,000247
Over one year through three years$66,583,000186
Over three years through five years$82,999,000111
Over five years through fifteen years$105,542,000239
Over fifteen years$2,039,0001,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$56,983,000180
2019-09-30Rank
Total debt securities$8,495,206,00046
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,921,000102
Over three months through twelve months$104,926,00018
Over one year through three years$41,243,00037
Over three years through five years$139,810,00012
Over five years through fifteen years$7,355,442,0007
Over fifteen years$281,061,00092
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,758,0001,467
Over three years$239,403,000150
Other debt securities
Three months or less$100,237,000143
Over three months through twelve months$35,839,000189
Over one year through three years$55,617,000252
Over three years through five years$62,144,000154
Over five years through fifteen years$65,761,000391
Over fifteen years$2,044,0001,509
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$48,302,000215
2019-06-30Rank
Total debt securities$8,951,939,00043
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$31,640,00042
Over three months through twelve months$94,916,00020
Over one year through three years$48,389,00034
Over three years through five years$141,369,00013
Over five years through fifteen years$7,801,807,0007
Over fifteen years$241,183,00099
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$53,110,000229
Over three years$192,275,000177
Other debt securities
Three months or less$130,530,000124
Over three months through twelve months$26,400,000254
Over one year through three years$57,354,000250
Over three years through five years$60,133,000167
Over five years through fifteen years$70,823,000367
Over fifteen years$2,010,0001,502
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$54,026,000188
2019-03-31Rank
Total debt securities$9,137,644,00043
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,480,00055
Over three months through twelve months$105,394,00019
Over one year through three years$110,493,00015
Over three years through five years$71,903,00028
Over five years through fifteen years$8,268,307,0007
Over fifteen years$295,831,00088
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,385,000855
Over three years$8,264,0001,220
Other debt securities
Three months or less$03,632
Over three months through twelve months$28,451,000245
Over one year through three years$71,612,000215
Over three years through five years$63,743,000176
Over five years through fifteen years$83,766,000309
Over fifteen years$2,015,0001,463
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,621,000203
2018-12-31Rank
Total debt securities$9,408,964,00042
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$28,230,00046
Over three months through twelve months$115,089,00016
Over one year through three years$123,883,00015
Over three years through five years$79,473,00026
Over five years through fifteen years$8,524,353,0007
Over fifteen years$244,529,00093
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,650,000781
Over three years$8,617,0001,193
Other debt securities
Three months or less$17,067,000461
Over three months through twelve months$28,499,000250
Over one year through three years$75,733,000201
Over three years through five years$69,896,000170
Over five years through fifteen years$86,925,000301
Over fifteen years$2,020,0001,458
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$48,282,000208
2018-09-30Rank
Total debt securities$9,504,731,00042
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,705,000102
Over three months through twelve months$145,908,00013
Over one year through three years$76,250,00022
Over three years through five years$136,829,00018
Over five years through fifteen years$8,578,478,0007
Over fifteen years$255,973,00089
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,959,000664
Over three years$7,962,0001,200
Other debt securities
Three months or less$4,685,0001,164
Over three months through twelve months$43,691,000163
Over one year through three years$75,990,000194
Over three years through five years$67,917,000180
Over five years through fifteen years$91,360,000284
Over fifteen years$2,024,0001,465
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$51,078,000192
2018-06-30Rank
Total debt securities$9,620,614,00040
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,854,000131
Over three months through twelve months$167,654,00015
Over one year through three years$69,189,00027
Over three years through five years$153,233,00017
Over five years through fifteen years$8,620,001,0007
Over fifteen years$268,004,00092
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,349,000611
Over three years$8,339,0001,191
Other debt securities
Three months or less$13,167,000550
Over three months through twelve months$25,806,000262
Over one year through three years$89,067,000160
Over three years through five years$72,592,000176
Over five years through fifteen years$116,329,000220
Over fifteen years$2,030,0001,486
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$43,755,000217
2018-03-31Rank
Total debt securities$9,697,985,00040
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$48,370,00042
Over three months through twelve months$141,963,00019
Over one year through three years$70,974,00027
Over three years through five years$157,184,00017
Over five years through fifteen years$8,575,814,0007
Over fifteen years$282,804,00085
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,646,000648
Over three years$91,230,000278
Other debt securities
Three months or less$2,550,0001,633
Over three months through twelve months$35,062,000201
Over one year through three years$89,774,000159
Over three years through five years$73,222,000177
Over five years through fifteen years$121,356,000222
Over fifteen years$2,036,0001,521
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$43,065,000217
2017-12-31Rank
Total debt securities$9,659,615,00039
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$28,571,00060
Over three months through twelve months$171,209,00018
Over one year through three years$70,599,00026
Over three years through five years$188,551,00016
Over five years through fifteen years$8,437,083,0007
Over fifteen years$300,167,00085
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,693,000509
Over three years$91,021,000267
Other debt securities
Three months or less$13,063,000564
Over three months through twelve months$20,466,000301
Over one year through three years$100,316,000144
Over three years through five years$83,925,000146
Over five years through fifteen years$141,883,000187
Over fifteen years$3,068,0001,332
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$41,127,000211
2017-09-30Rank
Total debt securities$9,397,890,00040
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,987,000113
Over three months through twelve months$193,646,00014
Over one year through three years$86,589,00023
Over three years through five years$209,613,00015
Over five years through fifteen years$7,949,317,0007
Over fifteen years$473,643,00057
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,299,000513
Over three years$95,507,000258
Other debt securities
Three months or less$1,298,0002,193
Over three months through twelve months$28,945,000220
Over one year through three years$99,842,000149
Over three years through five years$88,413,000135
Over five years through fifteen years$143,713,000188
Over fifteen years$3,078,0001,351
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,271,000261
2017-06-30Rank
Total debt securities$9,569,548,00039
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,870,000136
Over three months through twelve months$215,615,00013
Over one year through three years$95,363,00024
Over three years through five years$233,025,00015
Over five years through fifteen years$8,170,595,0006
Over fifteen years$341,874,00074
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,084,000474
Over three years$100,856,000251
Other debt securities
Three months or less$12,191,000558
Over three months through twelve months$17,113,000381
Over one year through three years$99,922,000158
Over three years through five years$87,142,000144
Over five years through fifteen years$170,809,000161
Over fifteen years$3,089,0001,358
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,284,000278
2017-03-31Rank
Total debt securities$9,841,598,00039
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$64,745,00039
Over three months through twelve months$121,721,00020
Over one year through three years$83,104,00026
Over three years through five years$342,086,00011
Over five years through fifteen years$8,360,934,0006
Over fifteen years$353,768,00070
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,836,000527
Over three years$107,760,000246
Other debt securities
Three months or less$5,463,0001,000
Over three months through twelve months$27,381,000244
Over one year through three years$97,712,000148
Over three years through five years$88,128,000142
Over five years through fifteen years$176,860,000152
Over fifteen years$3,100,0001,351
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,440,000252
2016-12-31Rank
Total debt securities$9,713,290,00041
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$35,552,00055
Over three months through twelve months$162,645,00016
Over one year through three years$84,737,00022
Over three years through five years$356,655,00013
Over five years through fifteen years$8,165,000,0006
Over fifteen years$367,672,00069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,466,000586
Over three years$111,982,000220
Other debt securities
Three months or less$14,775,000462
Over three months through twelve months$19,002,000325
Over one year through three years$90,409,000158
Over three years through five years$97,603,000124
Over five years through fifteen years$194,682,000135
Over fifteen years$3,110,0001,321
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,607,000234
2016-09-30Rank
Total debt securities$8,975,228,00043
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,826,000101
Over three months through twelve months$191,061,00017
Over one year through three years$78,266,00021
Over three years through five years$292,451,00012
Over five years through fifteen years$7,534,890,0006
Over fifteen years$412,957,00057
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,274,000558
Over three years$8,762,000998
Other debt securities
Three months or less$538,0002,777
Over three months through twelve months$33,038,000170
Over one year through three years$92,044,000162
Over three years through five years$99,612,000113
Over five years through fifteen years$197,387,000134
Over fifteen years$3,122,0001,332
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,860,000226
2016-06-30Rank
Total debt securities$9,261,855,00043
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,808,000131
Over three months through twelve months$208,800,00015
Over one year through three years$86,267,00023
Over three years through five years$288,046,00013
Over five years through fifteen years$8,012,284,0005
Over fifteen years$175,959,000111
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,461,000525
Over three years$9,555,000974
Other debt securities
Three months or less$12,996,000489
Over three months through twelve months$21,444,000240
Over one year through three years$82,932,000188
Over three years through five years$113,266,000107
Over five years through fifteen years$219,583,000121
Over fifteen years$3,454,0001,277
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,331,000204
2016-03-31Rank
Total debt securities$9,435,908,00040
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,210,00081
Over three months through twelve months$93,119,00023
Over one year through three years$91,151,00019
Over three years through five years$316,325,00013
Over five years through fifteen years$8,227,037,0005
Over fifteen years$187,105,000105
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,890,000451
Over three years$10,734,000973
Other debt securities
Three months or less$3,170,0001,301
Over three months through twelve months$29,628,000165
Over one year through three years$86,529,000185
Over three years through five years$125,579,00099
Over five years through fifteen years$226,851,000119
Over fifteen years$3,580,0001,261
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,727,000214
2015-12-31Rank
Total debt securities$9,489,735,00041
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$41,880,00044
Over three months through twelve months$74,595,00029
Over one year through three years$90,037,00021
Over three years through five years$264,803,00016
Over five years through fifteen years$8,483,973,0005
Over fifteen years$89,807,000171
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,619,000433
Over three years$13,404,000856
Other debt securities
Three months or less$20,064,000336
Over three months through twelve months$13,890,000351
Over one year through three years$70,856,000212
Over three years through five years$112,991,000120
Over five years through fifteen years$195,222,000141
Over fifteen years$3,594,0001,265
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,999,000195
2015-09-30Rank
Total debt securities$9,518,040,00037
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,170,00083
Over three months through twelve months$101,188,00022
Over one year through three years$44,398,00029
Over three years through five years$291,168,00017
Over five years through fifteen years$8,509,601,0005
Over fifteen years$95,568,000158
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,511,000418
Over three years$14,370,000793
Other debt securities
Three months or less$936,0002,407
Over three months through twelve months$33,960,000140
Over one year through three years$67,801,000223
Over three years through five years$115,439,000119
Over five years through fifteen years$201,322,000130
Over fifteen years$3,608,0001,285
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,102,000183
2015-06-30Rank
Total debt securities$9,685,364,00037
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,630,000105
Over three months through twelve months$113,714,00023
Over one year through three years$38,988,00034
Over three years through five years$316,632,00015
Over five years through fifteen years$8,609,833,0006
Over fifteen years$103,158,000151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,407,000366
Over three years$15,409,000785
Other debt securities
Three months or less$13,125,000474
Over three months through twelve months$22,498,000192
Over one year through three years$69,578,000223
Over three years through five years$120,103,000109
Over five years through fifteen years$220,781,000119
Over fifteen years$3,508,0001,322
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$36,142,000171
2015-03-31Rank
Total debt securities$9,566,631,00039
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,397,00065
Over three months through twelve months$110,871,00022
Over one year through three years$41,832,00034
Over three years through five years$256,743,00020
Over five years through fifteen years$8,536,046,0007
Over fifteen years$112,233,000139
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,360,000329
Over three years$16,343,000772
Other debt securities
Three months or less$2,860,0001,376
Over three months through twelve months$32,262,000150
Over one year through three years$67,208,000220
Over three years through five years$113,863,000113
Over five years through fifteen years$218,097,000119
Over fifteen years$3,516,0001,294
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$36,233,000176
2014-12-31Rank
Total debt securities$9,033,020,00041
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$51,305,00041
Over three months through twelve months$89,920,00025
Over one year through three years$35,638,00041
Over three years through five years$256,256,00017
Over five years through fifteen years$7,945,840,0007
Over fifteen years$129,578,000125
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$38,523,000255
Over three years$14,636,000863
Other debt securities
Three months or less$17,167,000388
Over three months through twelve months$15,840,000282
Over one year through three years$71,715,000189
Over three years through five years$108,964,000114
Over five years through fifteen years$254,116,000106
Over fifteen years$3,522,0001,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,072,000173
2014-09-30Rank
Total debt securities$8,833,442,00040
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,759,00082
Over three months through twelve months$122,608,00019
Over one year through three years$35,053,00042
Over three years through five years$232,823,00017
Over five years through fifteen years$7,738,820,0007
Over fifteen years$137,594,000117
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$46,632,000214
Over three years$16,423,000835
Other debt securities
Three months or less$797,0002,602
Over three months through twelve months$32,347,000126
Over one year through three years$77,807,000167
Over three years through five years$107,557,000116
Over five years through fifteen years$258,695,000108
Over fifteen years$3,527,0001,368
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,528,000167
2014-06-30Rank
Total debt securities$8,838,568,00040
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,038,000127
Over three months through twelve months$136,904,00020
Over one year through three years$44,134,00039
Over three years through five years$241,493,00017
Over five years through fifteen years$7,675,764,0007
Over fifteen years$147,126,000111
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$55,147,000196
Over three years$17,413,000815
Other debt securities
Three months or less$13,140,000489
Over three months through twelve months$20,927,000187
Over one year through three years$78,053,000154
Over three years through five years$87,425,000139
Over five years through fifteen years$302,954,00093
Over fifteen years$4,050,0001,327
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,728,000152
2014-03-31Rank
Total debt securities$8,548,794,00040
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$28,742,00067
Over three months through twelve months$124,884,00020
Over one year through three years$28,830,00057
Over three years through five years$212,496,00017
Over five years through fifteen years$7,456,942,0007
Over fifteen years$153,616,000103
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$40,693,000218
Over three years$2,091,0002,144
Other debt securities
Three months or less$1,133,0002,326
Over three months through twelve months$31,612,000130
Over one year through three years$75,348,000154
Over three years through five years$88,267,000137
Over five years through fifteen years$299,974,00092
Over fifteen years$4,166,0001,324
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,424,000176
2013-12-31Rank
Total debt securities$8,211,970,00042
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,396,000146
Over three months through twelve months$96,181,00023
Over one year through three years$76,436,00030
Over three years through five years$220,647,00017
Over five years through fifteen years$6,956,315,0008
Over fifteen years$267,388,00063
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$48,314,000207
Over three years$2,209,0002,029
Other debt securities
Three months or less$13,878,000492
Over three months through twelve months$15,054,000306
Over one year through three years$78,877,000145
Over three years through five years$84,294,000137
Over five years through fifteen years$331,927,00081
Over fifteen years$8,054,000887
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,554,000206
2013-09-30Rank
Total debt securities$7,764,051,00044
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,932,000132
Over three months through twelve months$54,465,00041
Over one year through three years$64,600,00034
Over three years through five years$109,980,00025
Over five years through fifteen years$6,907,059,0008
Over fifteen years$164,506,00099
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$57,917,000202
Over three years$2,322,0001,942
Other debt securities
Three months or less$1,277,0002,302
Over three months through twelve months$25,272,000166
Over one year through three years$59,841,000190
Over three years through five years$65,470,000173
Over five years through fifteen years$230,348,000117
Over fifteen years$8,062,000913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,119,000234
2013-06-30Rank
Total debt securities$8,010,469,00040
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,123,000134
Over three months through twelve months$59,412,00039
Over one year through three years$72,218,00032
Over three years through five years$97,306,00026
Over five years through fifteen years$7,092,167,0008
Over fifteen years$182,872,00092
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$73,296,000211
Over three years$2,495,0001,791
Other debt securities
Three months or less$15,372,000435
Over three months through twelve months$14,045,000354
Over one year through three years$60,834,000179
Over three years through five years$70,355,000153
Over five years through fifteen years$245,099,000112
Over fifteen years$10,875,000731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,162,000204
2013-03-31Rank
Total debt securities$7,978,192,00039
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,325,00083
Over three months through twelve months$53,153,00044
Over one year through three years$83,844,00031
Over three years through five years$92,045,00032
Over five years through fifteen years$6,998,723,0008
Over fifteen years$207,975,00086
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$94,726,000198
Over three years$2,370,0001,775
Other debt securities
Three months or less$3,515,0001,350
Over three months through twelve months$28,767,000159
Over one year through three years$60,136,000182
Over three years through five years$70,685,000150
Over five years through fifteen years$247,042,000109
Over fifteen years$10,886,000731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$36,420,000202
2012-12-31Rank
Total debt securities$7,434,377,00043
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,627,000169
Over three months through twelve months$66,893,00036
Over one year through three years$87,647,00031
Over three years through five years$80,210,00033
Over five years through fifteen years$6,385,210,0008
Over fifteen years$227,305,00079
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$124,783,000179
Over three years$1,733,0001,915
Other debt securities
Three months or less$9,926,000615
Over three months through twelve months$20,111,000243
Over one year through three years$55,402,000181
Over three years through five years$71,200,000145
Over five years through fifteen years$274,478,00088
Over fifteen years$19,852,000434
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$37,554,000196
2012-09-30Rank
Total debt securities$6,791,766,00045
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,683,000128
Over three months through twelve months$44,804,00051
Over one year through three years$96,315,00036
Over three years through five years$64,218,00044
Over five years through fifteen years$5,720,043,0008
Over fifteen years$253,465,00078
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$159,003,000155
Over three years$2,113,0001,883
Other debt securities
Three months or less$3,524,0001,269
Over three months through twelve months$29,066,000164
Over one year through three years$53,392,000199
Over three years through five years$68,627,000133
Over five years through fifteen years$263,645,00081
Over fifteen years$19,868,000401
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$38,652,000185
2012-06-30Rank
Total debt securities$5,392,330,00050
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,507,000166
Over three months through twelve months$42,766,00057
Over one year through three years$109,374,00030
Over three years through five years$73,888,00041
Over five years through fifteen years$4,733,771,00012
Over fifteen years$127,269,000133
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$195,307,000129
Over three years$2,732,0001,755
Other debt securities
Three months or less$3,207,0001,255
Over three months through twelve months$7,448,000642
Over one year through three years$6,263,0001,571
Over three years through five years$7,346,0001,520
Over five years through fifteen years$70,899,000373
Over fifteen years$1,553,0002,189
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,965,000523
2012-03-31Rank
Total debt securities$5,638,902,00050
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,682,000112
Over three months through twelve months$35,496,00067
Over one year through three years$120,338,00027
Over three years through five years$40,548,00063
Over five years through fifteen years$4,944,130,00012
Over fifteen years$143,397,000130
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$235,818,000111
Over three years$3,804,0001,591
Other debt securities
Three months or less$04,288
Over three months through twelve months$7,913,000586
Over one year through three years$9,362,0001,183
Over three years through five years$6,910,0001,642
Over five years through fifteen years$71,951,000384
Over fifteen years$1,553,0002,137
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,518,000722
2011-12-31Rank
Total debt securities$4,651,278,00053
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,515,000172
Over three months through twelve months$46,513,00038
Over one year through three years$44,102,00043
Over three years through five years$116,320,00022
Over five years through fifteen years$3,896,800,00011
Over fifteen years$155,752,00089
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$278,328,00092
Over three years$4,215,0001,297
Other debt securities
Three months or less$1,375,0001,722
Over three months through twelve months$5,692,000772
Over one year through three years$9,352,0001,166
Over three years through five years$6,859,0001,550
Over five years through fifteen years$76,587,000317
Over fifteen years$1,868,0001,859
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,143,000833
2011-09-30Rank
Total debt securities$4,422,862,00056
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,033,000116
Over three months through twelve months$42,784,00041
Over one year through three years$47,702,00040
Over three years through five years$131,303,00023
Over five years through fifteen years$3,575,264,00010
Over fifteen years$169,643,00082
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$330,537,00069
Over three years$4,544,0001,337
Other debt securities
Three months or less$8,531,000488
Over three months through twelve months$4,571,000907
Over one year through three years$11,678,000913
Over three years through five years$6,245,0001,630
Over five years through fifteen years$75,518,000292
Over fifteen years$1,509,0001,948
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,347,000472
2011-06-30Rank
Total debt securities$4,634,152,00055
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,896,000124
Over three months through twelve months$46,113,00040
Over one year through three years$56,617,00038
Over three years through five years$138,338,00021
Over five years through fifteen years$3,719,598,00010
Over fifteen years$181,041,00073
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$364,042,00056
Over three years$5,837,0001,286
Other debt securities
Three months or less$1,558,0001,538
Over three months through twelve months$9,867,000444
Over one year through three years$14,534,000794
Over three years through five years$4,456,0002,216
Over five years through fifteen years$77,916,000270
Over fifteen years$2,339,0001,549
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,253,000502
2011-03-31Rank
Total debt securities$4,791,210,00054
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,100,00081
Over three months through twelve months$40,317,00046
Over one year through three years$50,978,00040
Over three years through five years$161,742,00026
Over five years through fifteen years$3,815,857,0009
Over fifteen years$190,539,00073
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$390,317,00051
Over three years$9,120,000918
Other debt securities
Three months or less$04,061
Over three months through twelve months$11,380,000391
Over one year through three years$14,536,000838
Over three years through five years$4,456,0002,206
Over five years through fifteen years$78,020,000265
Over fifteen years$2,848,0001,443
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,453,000483
2010-12-31Rank
Total debt securities$4,609,568,00056
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,865,000150
Over three months through twelve months$55,888,00036
Over one year through three years$60,680,00036
Over three years through five years$162,621,00025
Over five years through fifteen years$3,555,357,00011
Over fifteen years$209,013,00062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$349,849,00054
Over three years$94,954,000152
Other debt securities
Three months or less$1,945,0001,458
Over three months through twelve months$9,880,000474
Over one year through three years$15,631,000755
Over three years through five years$3,318,0002,486
Over five years through fifteen years$78,603,000255
Over fifteen years$2,964,0001,402
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,024,000500
2010-09-30Rank
Total debt securities$4,464,997,00056
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,098,000109
Over three months through twelve months$52,998,00035
Over one year through three years$37,749,00049
Over three years through five years$204,832,00017
Over five years through fifteen years$3,298,103,0009
Over fifteen years$230,515,00060
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$500,985,00053
Over three years$9,242,000740
Other debt securities
Three months or less$4,350,000824
Over three months through twelve months$3,498,0001,074
Over one year through three years$24,557,000490
Over three years through five years$4,582,0001,959
Over five years through fifteen years$76,335,000253
Over fifteen years$3,153,0001,304
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,898,000641
2010-06-30Rank
Total debt securities$4,810,558,00052
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,203,00081
Over three months through twelve months$55,823,00038
Over one year through three years$16,994,00073
Over three years through five years$240,402,00014
Over five years through fifteen years$3,546,574,0008
Over fifteen years$252,869,00057
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$332,010,00061
Over three years$219,756,00066
Other debt securities
Three months or less$1,608,0001,663
Over three months through twelve months$6,131,000691
Over one year through three years$22,277,000559
Over three years through five years$7,748,0001,332
Over five years through fifteen years$75,574,000256
Over fifteen years$7,589,000674
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,267,000355
2010-03-31Rank
Total debt securities$4,518,217,00052
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,401,00081
Over three months through twelve months$63,204,00043
Over one year through three years$8,461,000146
Over three years through five years$257,973,00015
Over five years through fifteen years$3,153,213,00010
Over fifteen years$291,478,00052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$161,093,000112
Over three years$421,786,00049
Other debt securities
Three months or less$15,171,000291
Over three months through twelve months$7,746,000565
Over one year through three years$19,075,000640
Over three years through five years$10,941,000965
Over five years through fifteen years$76,064,000243
Over fifteen years$7,611,000666
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,134,000175
2009-12-31Rank
Total debt securities$4,111,001,00058
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,358,000131
Over three months through twelve months$83,676,00035
Over one year through three years$5,480,000238
Over three years through five years$146,124,00022
Over five years through fifteen years$3,105,846,00010
Over fifteen years$311,887,00055
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$195,252,00089
Over three years$112,431,000117
Other debt securities
Three months or less$110,0003,823
Over three months through twelve months$21,957,000213
Over one year through three years$18,744,000628
Over three years through five years$11,332,000837
Over five years through fifteen years$78,471,000220
Over fifteen years$8,333,000614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$43,421,000171
2009-09-30Rank
Total debt securities$4,247,771,00060
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,188,000100
Over three months through twelve months$85,722,00029
Over one year through three years$6,432,000228
Over three years through five years$147,793,00020
Over five years through fifteen years$3,203,839,0008
Over fifteen years$338,672,00055
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$314,499,00063
Over three years$1,897,0001,449
Other debt securities
Three months or less$3,003,0001,041
Over three months through twelve months$18,347,000253
Over one year through three years$20,848,000543
Over three years through five years$13,784,000647
Over five years through fifteen years$66,372,000255
Over fifteen years$8,375,000623
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$47,511,000165
2009-06-30Rank
Total debt securities$3,973,820,00058
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,872,000109
Over three months through twelve months$70,176,00036
Over one year through three years$34,362,00063
Over three years through five years$162,869,00020
Over five years through fifteen years$3,053,840,0009
Over fifteen years$355,395,00053
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$144,287,000109
Over three years$4,490,0001,067
Other debt securities
Three months or less$2,191,0001,311
Over three months through twelve months$20,980,000218
Over one year through three years$18,500,000594
Over three years through five years$15,712,000498
Over five years through fifteen years$63,574,000258
Over fifteen years$10,572,000496
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,279,000291
2009-03-31Rank
Total debt securities$3,983,912,00054
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$28,340,00079
Over three months through twelve months$63,608,00036
Over one year through three years$40,154,00068
Over three years through five years$142,619,00025
Over five years through fifteen years$3,025,218,0008
Over fifteen years$381,222,00051
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$164,453,000100
Over three years$3,213,0001,140
Other debt securities
Three months or less$100,0004,233
Over three months through twelve months$5,326,000827
Over one year through three years$38,304,000238
Over three years through five years$16,181,000474
Over five years through fifteen years$64,569,000261
Over fifteen years$10,605,000451
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,967,000769
2008-12-31Rank
Total debt securities$4,153,114,00049
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,112,000125
Over three months through twelve months$66,369,00034
Over one year through three years$57,985,00052
Over three years through five years$158,614,00024
Over five years through fifteen years$3,053,591,0009
Over fifteen years$394,728,00046
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$179,794,00083
Over three years$1,206,0001,662
Other debt securities
Three months or less$1,115,0002,135
Over three months through twelve months$5,333,000923
Over one year through three years$132,285,00064
Over three years through five years$15,430,000522
Over five years through fifteen years$62,845,000267
Over fifteen years$11,707,000390
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,407,000839
2008-09-30Rank
Total debt securities$2,287,115,00080
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,356,00091
Over three months through twelve months$45,684,00051
Over one year through three years$64,248,00043
Over three years through five years$95,327,00029
Over five years through fifteen years$1,668,548,00013
Over fifteen years$63,529,000235
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$170,651,00066
Over three years$19,684,000516
Other debt securities
Three months or less$5,089,000793
Over three months through twelve months$3,333,0001,369
Over one year through three years$37,118,000211
Over three years through five years$23,698,000323
Over five years through fifteen years$62,093,000274
Over fifteen years$11,757,000382
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,955,000797
2008-06-30Rank
Total debt securities$2,216,646,00085
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,308,000116
Over three months through twelve months$50,331,00044
Over one year through three years$67,448,00042
Over three years through five years$43,131,00055
Over five years through fifteen years$1,625,394,00014
Over fifteen years$53,333,000272
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$169,008,00066
Over three years$31,679,000359
Other debt securities
Three months or less$14,646,000394
Over three months through twelve months$6,313,000801
Over one year through three years$40,005,000204
Over three years through five years$25,717,000290
Over five years through fifteen years$62,547,000275
Over fifteen years$13,786,000353
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,720,000542
2008-03-31Rank
Total debt securities$2,066,538,000100
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,296,00089
Over three months through twelve months$42,021,00048
Over one year through three years$75,010,00046
Over three years through five years$20,306,00084
Over five years through fifteen years$1,480,310,00016
Over fifteen years$31,705,000408
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$189,771,00074
Over three years$24,528,000415
Other debt securities
Three months or less$20,251,000326
Over three months through twelve months$14,452,000386
Over one year through three years$41,330,000195
Over three years through five years$22,699,000330
Over five years through fifteen years$67,297,000259
Over fifteen years$14,562,000337
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,363,000352
2007-12-31Rank
Total debt securities$1,836,321,000108
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,482,000111
Over three months through twelve months$57,683,00032
Over one year through three years$77,729,00043
Over three years through five years$12,179,000136
Over five years through fifteen years$1,096,481,00019
Over fifteen years$31,656,000334
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$166,686,00068
Over three years$37,545,000310
Other debt securities
Three months or less$42,169,000195
Over three months through twelve months$26,531,000266
Over one year through three years$59,977,000165
Over three years through five years$107,620,00062
Over five years through fifteen years$90,040,000177
Over fifteen years$16,543,000270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$62,221,000202
2007-09-30Rank
Total debt securities$1,777,022,000112
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,237,00089
Over three months through twelve months$54,432,00033
Over one year through three years$83,105,00039
Over three years through five years$13,401,000138
Over five years through fifteen years$917,052,00021
Over fifteen years$26,398,000334
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$172,298,00070
Over three years$41,338,000280
Other debt securities
Three months or less$22,151,000316
Over three months through twelve months$134,798,00060
Over one year through three years$71,502,000172
Over three years through five years$110,363,00064
Over five years through fifteen years$92,116,000172
Over fifteen years$17,831,000242
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$144,264,000105
2007-06-30Rank
Total debt securities$1,790,567,000113
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,703,000273
Over three months through twelve months$113,887,00012
Over one year through three years$11,165,000219
Over three years through five years$56,306,00052
Over five years through fifteen years$806,072,00022
Over fifteen years$23,687,000348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$59,479,000128
Over three years$166,223,000109
Other debt securities
Three months or less$100,248,000111
Over three months through twelve months$127,502,00062
Over one year through three years$70,248,000186
Over three years through five years$38,689,000200
Over five years through fifteen years$190,290,00078
Over fifteen years$23,068,000173
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$220,789,00064
2007-03-31Rank
Total debt securities$1,858,049,000109
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,981,000260
Over three months through twelve months$127,018,00014
Over one year through three years$10,027,000247
Over three years through five years$59,251,00058
Over five years through fifteen years$676,218,00031
Over fifteen years$25,892,000295
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$166,659,00077
Over three years$71,803,000192
Other debt securities
Three months or less$169,002,00077
Over three months through twelve months$167,858,00042
Over one year through three years$86,849,000159
Over three years through five years$76,050,00084
Over five years through fifteen years$193,250,00078
Over fifteen years$24,191,000167
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$329,938,00047
2006-12-31Rank
Total debt securities$1,566,003,000125
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,431,000242
Over three months through twelve months$109,380,00017
Over one year through three years$5,371,000449
Over three years through five years$49,309,00071
Over five years through fifteen years$651,119,00033
Over fifteen years$12,026,000485
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$149,849,00079
Over three years$100,618,000158
Other debt securities
Three months or less$113,356,000106
Over three months through twelve months$107,001,00081
Over one year through three years$127,433,000110
Over three years through five years$71,233,000102
Over five years through fifteen years$50,999,000320
Over fifteen years$13,878,000290
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$213,718,00069
2006-09-30Rank
Total debt securities$1,542,493,000127
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,422,000250
Over three months through twelve months$120,032,00017
Over one year through three years$4,336,000537
Over three years through five years$49,948,00083
Over five years through fifteen years$689,602,00037
Over fifteen years$14,251,000400
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$113,697,00096
Over three years$150,204,000123
Other debt securities
Three months or less$8,138,000789
Over three months through twelve months$146,818,00058
Over one year through three years$128,110,000114
Over three years through five years$64,094,000121
Over five years through fifteen years$34,879,000489
Over fifteen years$13,962,000275
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$148,313,00092
2006-06-30Rank
Total debt securities$1,619,676,000121
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,691,000227
Over three months through twelve months$131,094,00014
Over one year through three years$3,867,000608
Over three years through five years$53,114,00083
Over five years through fifteen years$725,851,00034
Over fifteen years$17,802,000320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$46,356,000158
Over three years$232,423,00094
Other debt securities
Three months or less$15,105,000398
Over three months through twelve months$69,202,000128
Over one year through three years$200,914,00078
Over three years through five years$65,021,000132
Over five years through fifteen years$39,424,000412
Over fifteen years$14,812,000267
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$78,026,000166
2006-03-31Rank
Total debt securities$1,534,410,000124
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,003,000232
Over three months through twelve months$142,388,00012
Over one year through three years$3,542,000632
Over three years through five years$53,011,00086
Over five years through fifteen years$722,851,00036
Over fifteen years$21,474,000266
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$64,366,000131
Over three years$115,890,000150
Other debt securities
Three months or less$11,080,000550
Over three months through twelve months$50,285,000176
Over one year through three years$226,987,00071
Over three years through five years$39,169,000247
Over five years through fifteen years$73,876,000213
Over fifteen years$4,488,000656
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$55,128,000246
2005-12-31Rank
Total debt securities$1,553,120,000131
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,282,000225
Over three months through twelve months$154,054,00010
Over one year through three years$4,685,000512
Over three years through five years$55,018,00094
Over five years through fifteen years$756,108,00040
Over fifteen years$21,425,000261
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$66,512,000151
Over three years$122,879,000139
Other debt securities
Three months or less$13,149,000457
Over three months through twelve months$13,086,000753
Over one year through three years$267,588,00057
Over three years through five years$40,230,000233
Over five years through fifteen years$28,502,000561
Over fifteen years$4,602,000615
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,269,000696
2005-09-30Rank
Total debt securities$1,469,670,000137
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,602,000233
Over three months through twelve months$172,337,00012
Over one year through three years$2,810,000727
Over three years through five years$60,941,00083
Over five years through fifteen years$732,561,00043
Over fifteen years$25,599,000226
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$76,313,000157
Over three years$125,927,000127
Other debt securities
Three months or less$13,161,000416
Over three months through twelve months$18,479,000444
Over one year through three years$190,904,00082
Over three years through five years$10,222,0001,149
Over five years through fifteen years$30,072,000537
Over fifteen years$4,742,000591
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,895,000456
2005-06-30Rank
Total debt securities$1,460,091,000139
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,984,000214
Over three months through twelve months$191,386,00011
Over one year through three years$2,662,000677
Over three years through five years$7,356,000501
Over five years through fifteen years$801,790,00039
Over fifteen years$30,297,000210
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$77,431,000165
Over three years$140,403,000122
Other debt securities
Three months or less$13,570,000375
Over three months through twelve months$17,731,000461
Over one year through three years$123,500,000129
Over three years through five years$11,001,0001,132
Over five years through fifteen years$31,588,000509
Over fifteen years$5,392,000539
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,463,000431
2005-03-31Rank
Total debt securities$1,468,289,000144
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,356,000213
Over three months through twelve months$209,760,00010
Over one year through three years$2,984,000520
Over three years through five years$8,410,000459
Over five years through fifteen years$805,355,00041
Over fifteen years$36,142,000194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$34,129,000262
Over three years$194,987,000108
Other debt securities
Three months or less$12,927,000396
Over three months through twelve months$20,302,000345
Over one year through three years$86,961,000208
Over three years through five years$12,064,0001,079
Over five years through fifteen years$32,393,000528
Over fifteen years$5,519,000530
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,527,000374
2004-12-31Rank
Total debt securities$1,284,646,000157
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,743,000256
Over three months through twelve months$111,556,00020
Over one year through three years$2,277,000561
Over three years through five years$9,587,000410
Over five years through fifteen years$799,830,00042
Over fifteen years$11,033,000454
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$81,189,000167
Over three years$149,780,000110
Other debt securities
Three months or less$3,195,0001,228
Over three months through twelve months$20,207,000310
Over one year through three years$40,446,000442
Over three years through five years$13,416,000986
Over five years through fifteen years$30,517,000591
Over fifteen years$6,870,000473
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,668,000404
2004-09-30Rank
Total debt securities$1,353,284,000151
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,232,000252
Over three months through twelve months$124,007,00020
Over one year through three years$2,469,000465
Over three years through five years$11,065,000350
Over five years through fifteen years$871,332,00039
Over fifteen years$32,610,000214
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,584,000318
Over three years$158,666,000105
Other debt securities
Three months or less$1,650,0001,926
Over three months through twelve months$17,093,000332
Over one year through three years$35,964,000486
Over three years through five years$6,416,0002,119
Over five years through fifteen years$32,847,000561
Over fifteen years$25,349,000186
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,035,000438
2004-06-30Rank
Total debt securities$1,418,075,000150
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,524,000227
Over three months through twelve months$126,044,00017
Over one year through three years$2,675,000397
Over three years through five years$10,201,000377
Over five years through fifteen years$880,459,00043
Over fifteen years$36,029,000213
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$73,450,000165
Over three years$155,041,000123
Other debt securities
Three months or less$7,280,000606
Over three months through twelve months$12,044,000474
Over one year through three years$37,219,000467
Over three years through five years$11,459,0001,324
Over five years through fifteen years$34,818,000539
Over fifteen years$25,832,000181
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,717,000449
2004-03-31Rank
Total debt securities$1,426,348,000153
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,996,000262
Over three months through twelve months$143,258,00017
Over one year through three years$3,464,000276
Over three years through five years$10,680,000324
Over five years through fifteen years$842,572,00040
Over fifteen years$44,241,000190
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$98,575,000164
Over three years$113,912,000123
Other debt securities
Three months or less$6,920,000743
Over three months through twelve months$13,250,000450
Over one year through three years$41,627,000375
Over three years through five years$15,193,000891
Over five years through fifteen years$55,479,000310
Over fifteen years$31,181,000147
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,634,000464
2003-12-31Rank
Total debt securities$1,376,595,000151
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,105,000207
Over three months through twelve months$114,252,00018
Over one year through three years$43,461,00036
Over three years through five years$14,985,000237
Over five years through fifteen years$798,105,00040
Over fifteen years$54,908,000176
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$89,882,000159
Over three years$77,470,000175
Other debt securities
Three months or less$6,907,000735
Over three months through twelve months$15,965,000406
Over one year through three years$44,034,000356
Over three years through five years$16,119,000865
Over five years through fifteen years$60,849,000278
Over fifteen years$31,553,000151
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,334,000446
2003-09-30Rank
Total debt securities$1,150,613,000163
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,749,000261
Over three months through twelve months$124,081,00019
Over one year through three years$1,326,000478
Over three years through five years$8,436,000372
Over five years through fifteen years$642,781,00043
Over fifteen years$66,186,000162
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$67,588,000210
Over three years$39,827,000240
Other debt securities
Three months or less$18,651,000319
Over three months through twelve months$20,921,000318
Over one year through three years$43,633,000336
Over three years through five years$15,993,000834
Over five years through fifteen years$63,714,000265
Over fifteen years$30,727,000162
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$114,248,00096
2003-06-30Rank
Total debt securities$1,088,230,000165
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,284,000205
Over three months through twelve months$108,434,00021
Over one year through three years$31,622,00033
Over three years through five years$20,959,000133
Over five years through fifteen years$381,393,00054
Over fifteen years$88,377,000146
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$229,600,000106
Over three years$01,950
Other debt securities
Three months or less$11,795,000455
Over three months through twelve months$31,468,000220
Over one year through three years$43,530,000327
Over three years through five years$27,476,000407
Over five years through fifteen years$71,411,000215
Over fifteen years$32,881,000154
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$41,930,000255
2003-03-31Rank
Total debt securities$1,056,349,000165
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,350,000111
Over three months through twelve months$105,886,00027
Over one year through three years$31,009,00028
Over three years through five years$27,564,00087
Over five years through fifteen years$300,460,00062
Over fifteen years$112,772,000139
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$207,768,000108
Over three years$34,675,000235
Other debt securities
Three months or less$6,156,000748
Over three months through twelve months$31,317,000204
Over one year through three years$38,151,000412
Over three years through five years$39,947,000267
Over five years through fifteen years$63,744,000216
Over fifteen years$33,550,000155
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$37,333,000281
2002-12-31Rank
Total debt securities$935,328,000175
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,023,00085
Over three months through twelve months$115,250,00023
Over one year through three years$38,456,00023
Over three years through five years$34,964,00059
Over five years through fifteen years$198,868,00078
Over fifteen years$136,954,000127
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$127,933,000143
Over three years$19,590,000291
Other debt securities
Three months or less$8,519,000634
Over three months through twelve months$30,677,000196
Over one year through three years$42,318,000382
Over three years through five years$48,000,000203
Over five years through fifteen years$70,923,000183
Over fifteen years$33,853,000152
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,599,000249
2001-12-31Rank
Total debt securities$752,322,000195
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$30,275,00068
Over three months through twelve months$36,762,00065
Over one year through three years$57,405,00017
Over three years through five years$41,760,00035
Over five years through fifteen years$131,430,00083
Over fifteen years$194,633,000109
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,498,0001,942
Over three years$03,074
Other debt securities
Three months or less$5,880,000816
Over three months through twelve months$20,568,000248
Over one year through three years$60,480,000213
Over three years through five years$49,815,000188
Over five years through fifteen years$84,519,000167
Over fifteen years$37,297,000149
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,871,000344
2000-12-31Rank
Total debt securities$379,652,000317
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,870,000209
Over three months through twelve months$42,041,00066
Over one year through three years$10,368,00074
Over three years through five years$7,608,000123
Over five years through fifteen years$33,042,000191
Over fifteen years$3,601,0001,202
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$18,545,000421
Other debt securities
Three months or less$8,157,000615
Over three months through twelve months$5,953,0001,298
Over one year through three years$94,436,000136
Over three years through five years$61,234,000147
Over five years through fifteen years$63,219,000230
Over fifteen years$24,578,000197
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,834,000724
1999-12-31Rank
Total debt securities$308,672,000411
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,305,000202
Over three months through twelve months$12,212,000209
Over one year through three years$8,608,00077
Over three years through five years$14,951,00087
Over five years through fifteen years$40,374,000185
Over fifteen years$4,040,0001,141
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,665,0001,039
Over three years$03,322
Other debt securities
Three months or less$6,073,000745
Over three months through twelve months$9,573,000716
Over one year through three years$53,456,000247
Over three years through five years$105,758,000114
Over five years through fifteen years$43,657,000387
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,238,000601
1998-12-31Rank
Total debt securities$227,743,000529
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,730,000233
Over three months through twelve months$16,106,000194
Over one year through three years$8,779,000134
Over three years through five years$14,414,00093
Over five years through fifteen years$18,545,000341
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,494,0001,353
Over three years$10,558,000580
Other debt securities
Three months or less$7,172,000884
Over three months through twelve months$12,975,000654
Over one year through three years$27,112,000552
Over three years through five years$80,593,000111
Over five years through fifteen years$20,265,000906
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,864,000556
1997-12-31Rank
Total debt securities$167,869,000693
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,528,000255
Over three months through twelve months$10,527,000348
Over one year through three years$13,469,000127
Over three years through five years$13,209,000118
Over five years through fifteen years$18,241,000333
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,749,000547
Over three years$03,655
Other debt securities
Three months or less$5,872,0001,078
Over three months through twelve months$26,472,000334
Over one year through three years$18,630,0001,015
Over three years through five years$41,252,000260
Over five years through fifteen years$2,920,0003,666
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,569,000414
1996-12-31Rank
Total debt securities$147,565,000809
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,813,000487
1995-12-31Rank
Total debt securities$117,505,0001,031
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,368,000719
1994-12-31Rank
Total debt securities$120,876,0001,050
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,257,0001,897
1993-12-31Rank
Total debt securities$138,764,000961
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,051,0001,603
1992-12-31Rank
Total debt securities$125,404,0001,053
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,419,0006,310