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Zions Bancorporation, N.A., Total Debt Securities

2021-12-31Rank
Total debt securities$24,489,421,00032
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$108,880,00019
Over three months through twelve months$226,129,0005
Over one year through three years$119,246,0008
Over three years through five years$379,800,0008
Over five years through fifteen years$4,331,268,00015
Over fifteen years$8,021,561,00022
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$557,651,00066
Over three years$6,403,913,00026
Other debt securities
Three months or less$1,114,308,00032
Over three months through twelve months$134,912,00063
Over one year through three years$561,966,00048
Over three years through five years$816,989,00039
Over five years through fifteen years$1,417,373,00054
Over fifteen years$295,425,00094
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$142,395,00076
2021-09-30Rank
Total debt securities$20,919,996,00034
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$79,487,00019
Over three months through twelve months$305,077,0004
Over one year through three years$126,858,0007
Over three years through five years$389,191,0008
Over five years through fifteen years$4,612,627,00014
Over fifteen years$5,682,285,00027
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$591,476,00062
Over three years$4,887,551,00032
Other debt securities
Three months or less$1,201,148,00029
Over three months through twelve months$138,293,00059
Over one year through three years$551,236,00043
Over three years through five years$826,510,00033
Over five years through fifteen years$1,333,911,00055
Over fifteen years$194,346,000128
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$148,691,00075
2021-06-30Rank
Total debt securities$18,790,566,00033
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$99,784,00015
Over three months through twelve months$358,325,0004
Over one year through three years$155,388,0006
Over three years through five years$394,734,0005
Over five years through fifteen years$4,622,958,00013
Over fifteen years$3,802,253,00027
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$600,582,00062
Over three years$4,142,010,00035
Other debt securities
Three months or less$1,328,004,00026
Over three months through twelve months$223,157,00041
Over one year through three years$558,028,00041
Over three years through five years$847,220,00034
Over five years through fifteen years$1,461,511,00050
Over fifteen years$196,612,000120
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$293,786,00045
2021-03-31Rank
Total debt securities$17,226,814,00035
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$186,001,00013
Over three months through twelve months$317,555,0005
Over one year through three years$192,996,0007
Over three years through five years$403,553,0005
Over five years through fifteen years$4,965,523,00010
Over fifteen years$2,284,711,00041
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$569,178,00060
Over three years$3,593,383,00039
Other debt securities
Three months or less$1,420,195,00026
Over three months through twelve months$217,015,00043
Over one year through three years$466,454,00046
Over three years through five years$946,635,00031
Over five years through fifteen years$1,480,086,00045
Over fifteen years$183,529,000114
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$319,092,00042
2020-12-31Rank
Total debt securities$16,367,114,00035
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$154,276,00013
Over three months through twelve months$396,122,0006
Over one year through three years$160,375,0007
Over three years through five years$484,217,0004
Over five years through fifteen years$5,099,394,00010
Over fifteen years$1,555,224,00045
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$462,318,00082
Over three years$3,224,397,00039
Other debt securities
Three months or less$1,469,593,00024
Over three months through twelve months$253,154,00036
Over one year through three years$435,918,00048
Over three years through five years$892,647,00030
Over five years through fifteen years$1,561,892,00040
Over fifteen years$217,587,00095
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$322,533,00048
2020-09-30Rank
Total debt securities$15,254,426,00036
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$107,562,00018
Over three months through twelve months$530,678,0005
Over one year through three years$69,614,00014
Over three years through five years$544,050,0004
Over five years through fifteen years$5,024,371,00011
Over fifteen years$1,373,886,00047
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$480,533,00084
Over three years$2,576,878,00041
Other debt securities
Three months or less$1,633,635,00027
Over three months through twelve months$160,207,00048
Over one year through three years$438,515,00048
Over three years through five years$684,358,00032
Over five years through fifteen years$1,453,305,00038
Over fifteen years$176,834,000106
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$309,259,00054
2020-06-30Rank
Total debt securities$14,888,999,00036
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$77,367,00023
Over three months through twelve months$602,088,0006
Over one year through three years$145,484,0009
Over three years through five years$511,578,0004
Over five years through fifteen years$5,380,301,0009
Over fifteen years$1,208,849,00049
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$520,706,00079
Over three years$1,767,828,00045
Other debt securities
Three months or less$1,687,558,00021
Over three months through twelve months$257,489,00042
Over one year through three years$456,559,00043
Over three years through five years$674,617,00030
Over five years through fifteen years$1,587,190,00035
Over fifteen years$11,385,000863
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$456,973,00042
2020-03-31Rank
Total debt securities$14,815,936,00033
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$131,587,00018
Over three months through twelve months$456,651,0005
Over one year through three years$334,989,0003
Over three years through five years$496,092,0004
Over five years through fifteen years$5,866,779,0007
Over fifteen years$909,542,00052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$443,053,00082
Over three years$1,498,741,00049
Other debt securities
Three months or less$1,628,181,00020
Over three months through twelve months$190,618,00051
Over one year through three years$552,508,00038
Over three years through five years$658,816,00031
Over five years through fifteen years$1,637,061,00033
Over fifteen years$11,318,000735
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$228,699,00061
2019-12-31Rank
Total debt securities$14,316,457,00033
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$80,244,00025
Over three months through twelve months$399,535,0006
Over one year through three years$544,755,0003
Over three years through five years$474,057,0005
Over five years through fifteen years$6,012,107,0008
Over fifteen years$308,356,00092
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$455,489,00073
Over three years$1,285,742,00055
Other debt securities
Three months or less$1,784,745,00018
Over three months through twelve months$163,440,00052
Over one year through three years$423,833,00042
Over three years through five years$625,681,00034
Over five years through fifteen years$1,745,873,00031
Over fifteen years$12,600,000635
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$231,405,00059
2019-09-30Rank
Total debt securities$14,691,355,00033
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,060,00069
Over three months through twelve months$356,100,0007
Over one year through three years$768,236,0003
Over three years through five years$483,373,0005
Over five years through fifteen years$6,245,521,0008
Over fifteen years$128,676,000170
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$466,310,00073
Over three years$1,280,574,00059
Other debt securities
Three months or less$1,917,006,00020
Over three months through twelve months$235,166,00039
Over one year through three years$427,427,00046
Over three years through five years$608,012,00034
Over five years through fifteen years$1,737,609,00029
Over fifteen years$22,285,000386
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$301,081,00050
2019-06-30Rank
Total debt securities$15,366,240,00031
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,168,00055
Over three months through twelve months$293,433,0008
Over one year through three years$942,830,0003
Over three years through five years$503,730,0004
Over five years through fifteen years$6,525,991,0008
Over fifteen years$112,315,000173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$475,976,00059
Over three years$1,259,155,00058
Other debt securities
Three months or less$2,114,617,00017
Over three months through twelve months$258,649,00043
Over one year through three years$424,124,00042
Over three years through five years$567,279,00036
Over five years through fifteen years$1,842,882,00027
Over fifteen years$24,091,000355
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$318,971,00048
2019-03-31Rank
Total debt securities$15,667,504,00029
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,878,00076
Over three months through twelve months$138,283,00015
Over one year through three years$1,147,044,0002
Over three years through five years$511,621,0005
Over five years through fifteen years$6,657,782,0008
Over fifteen years$124,575,000153
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$477,516,00046
Over three years$1,213,635,00064
Other debt securities
Three months or less$2,304,041,00016
Over three months through twelve months$246,309,00044
Over one year through three years$421,636,00042
Over three years through five years$565,693,00036
Over five years through fifteen years$1,836,030,00027
Over fifteen years$7,461,000784
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$367,711,00045
2018-12-31Rank
Total debt securities$15,511,045,00029
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,695,00076
Over three months through twelve months$49,410,00035
Over one year through three years$1,290,497,0002
Over three years through five years$330,486,0009
Over five years through fifteen years$6,622,365,0008
Over fifteen years$106,374,000168
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$483,573,00038
Over three years$1,116,787,00072
Other debt securities
Three months or less$2,313,599,00015
Over three months through twelve months$281,351,00035
Over one year through three years$482,540,00040
Over three years through five years$486,395,00038
Over five years through fifteen years$1,922,600,00025
Over fifteen years$8,373,000724
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$277,398,00051
2018-09-30Rank
Total debt securities$15,376,561,00029
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,164,00082
Over three months through twelve months$48,619,00035
Over one year through three years$1,371,471,0003
Over three years through five years$122,592,00020
Over five years through fifteen years$6,689,813,0008
Over fifteen years$108,903,000169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$470,535,00039
Over three years$998,011,00074
Other debt securities
Three months or less$2,465,377,00013
Over three months through twelve months$146,596,00051
Over one year through three years$466,652,00039
Over three years through five years$473,816,00040
Over five years through fifteen years$1,993,453,00025
Over fifteen years$5,559,000919
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$264,224,00049
2018-06-30Rank
Total debt securities$15,476,975,00029
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,707,00068
Over three months through twelve months$41,789,00041
Over one year through three years$1,342,296,0003
Over three years through five years$248,037,00014
Over five years through fifteen years$6,376,176,0008
Over fifteen years$114,653,000163
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$475,954,00039
Over three years$922,443,00075
Other debt securities
Three months or less$2,709,085,00013
Over three months through twelve months$305,521,00033
Over one year through three years$369,332,00041
Over three years through five years$490,019,00037
Over five years through fifteen years$2,057,251,00023
Over fifteen years$6,712,000846
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$683,411,00028
2018-03-31Rank
Total debt securities$15,635,616,00029
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,491,00072
Over three months through twelve months$42,441,00045
Over one year through three years$1,160,761,0005
Over three years through five years$441,117,0006
Over five years through fifteen years$6,508,999,0008
Over fifteen years$144,250,000136
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$469,375,00040
Over three years$795,608,00080
Other debt securities
Three months or less$2,541,926,00014
Over three months through twelve months$508,293,00024
Over one year through three years$363,177,00043
Over three years through five years$479,979,00036
Over five years through fifteen years$2,148,160,00024
Over fifteen years$13,039,000564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$628,868,00029
2017-12-31Rank
Total debt securities$15,829,898,00029
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,315,00087
Over three months through twelve months$43,050,00043
Over one year through three years$916,344,0006
Over three years through five years$630,500,0004
Over five years through fifteen years$6,909,486,0008
Over fifteen years$93,635,000192
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$473,005,00042
Over three years$582,753,00085
Other debt securities
Three months or less$2,552,311,00013
Over three months through twelve months$601,308,00020
Over one year through three years$340,313,00045
Over three years through five years$472,748,00040
Over five years through fifteen years$2,181,248,00025
Over fifteen years$14,882,000530
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$623,680,00028
2017-09-30Rank
Total debt securities$15,864,619,00030
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,433,00080
Over three months through twelve months$45,192,00041
Over one year through three years$681,386,0008
Over three years through five years$850,673,0003
Over five years through fifteen years$7,210,115,0008
Over fifteen years$95,755,000187
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$475,656,00041
Over three years$305,765,000126
Other debt securities
Three months or less$2,620,548,00013
Over three months through twelve months$547,343,00022
Over one year through three years$360,903,00042
Over three years through five years$455,646,00037
Over five years through fifteen years$2,176,819,00026
Over fifteen years$18,385,000452
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$561,615,00028
2017-06-30Rank
Total debt securities$16,023,840,00030
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,081,00067
Over three months through twelve months$47,677,00042
Over one year through three years$556,581,0009
Over three years through five years$1,021,210,0004
Over five years through fifteen years$7,533,565,0007
Over fifteen years$101,277,000178
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$425,259,00042
Over three years$14,459,000841
Other debt securities
Three months or less$2,739,773,00012
Over three months through twelve months$201,925,00039
Over one year through three years$663,913,00035
Over three years through five years$430,634,00042
Over five years through fifteen years$2,242,770,00024
Over fifteen years$21,716,000386
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$244,929,00046
2017-03-31Rank
Total debt securities$16,247,921,00028
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$34,345,00054
Over three months through twelve months$52,522,00038
Over one year through three years$228,735,00014
Over three years through five years$1,333,246,0003
Over five years through fifteen years$7,857,177,0007
Over fifteen years$106,416,000171
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$349,710,00043
Over three years$139,0002,799
Other debt securities
Three months or less$2,681,564,00014
Over three months through twelve months$184,072,00041
Over one year through three years$739,985,00035
Over three years through five years$420,759,00041
Over five years through fifteen years$2,238,260,00024
Over fifteen years$20,991,000392
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$176,882,00056
2016-12-31Rank
Total debt securities$14,015,425,00032
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,894,00078
Over three months through twelve months$58,073,00032
Over one year through three years$41,820,00038
Over three years through five years$1,380,000,0003
Over five years through fifteen years$5,890,828,0008
Over fifteen years$240,583,00098
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$249,318,00061
Over three years$163,0002,740
Other debt securities
Three months or less$2,605,075,00014
Over three months through twelve months$227,191,00038
Over one year through three years$755,358,00033
Over three years through five years$407,593,00039
Over five years through fifteen years$2,104,325,00022
Over fifteen years$31,204,000272
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$214,993,00048
2016-09-30Rank
Total debt securities$10,988,329,00038
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,493,00066
Over three months through twelve months$59,248,00034
Over one year through three years$30,134,00053
Over three years through five years$1,423,128,0004
Over five years through fifteen years$3,708,551,00015
Over fifteen years$126,947,000152
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$100,498,000156
Over three years$190,0002,673
Other debt securities
Three months or less$2,483,960,00015
Over three months through twelve months$126,454,00054
Over one year through three years$689,999,00033
Over three years through five years$316,543,00040
Over five years through fifteen years$1,865,747,00025
Over fifteen years$29,437,000275
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$90,105,00091
2016-06-30Rank
Total debt securities$10,057,341,00040
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$28,924,00057
Over three months through twelve months$63,280,00032
Over one year through three years$12,693,000104
Over three years through five years$1,553,140,0004
Over five years through fifteen years$3,126,393,00018
Over fifteen years$127,214,000150
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$487,0002,209
Over three years$218,0002,695
Other debt securities
Three months or less$2,435,860,00016
Over three months through twelve months$95,465,00057
Over one year through three years$569,637,00037
Over three years through five years$271,206,00047
Over five years through fifteen years$1,741,561,00024
Over fifteen years$31,263,000269
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$90,217,00090
2016-03-31Rank
Total debt securities$9,187,175,00042
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$31,682,00055
Over three months through twelve months$66,247,00031
Over one year through three years$6,828,000154
Over three years through five years$1,473,911,0005
Over five years through fifteen years$2,782,606,00022
Over fifteen years$135,921,000129
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$527,0002,092
Over three years$254,0002,732
Other debt securities
Three months or less$2,333,884,00015
Over three months through twelve months$115,385,00058
Over one year through three years$440,145,00045
Over three years through five years$242,668,00058
Over five years through fifteen years$1,525,233,00028
Over fifteen years$31,884,000246
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$79,702,00089
2015-12-31Rank
Total debt securities$8,037,426,00044
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$30,119,00060
Over three months through twelve months$73,211,00031
Over one year through three years$1,079,000578
Over three years through five years$1,136,562,0006
Over five years through fifteen years$2,557,626,00021
Over fifteen years$139,038,000125
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$537,0002,081
Over three years$318,0002,725
Other debt securities
Three months or less$2,284,503,00016
Over three months through twelve months$83,929,00070
Over one year through three years$229,758,00077
Over three years through five years$184,317,00076
Over five years through fifteen years$1,282,388,00028
Over fifteen years$34,041,000224
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$71,273,00095
2015-09-30Rank
Total debt securities$3,750,580,00064
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,805,000531
Over three months through twelve months$2,936,000460
Over one year through three years$2,0002,178
Over three years through five years$453,887,00012
Over five years through fifteen years$1,017,911,00045
Over fifteen years$2,429,0001,978
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$1,144,237,00021
Over three months through twelve months$59,586,00083
Over one year through three years$160,117,000106
Over three years through five years$105,956,000130
Over five years through fifteen years$785,094,00043
Over fifteen years$16,620,000435
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$69,158,00099
2015-06-30Rank
Total debt securities$2,643,504,00086
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$494,0001,014
Over three months through twelve months$4,397,000354
Over one year through three years$3,0002,131
Over three years through five years$356,261,00013
Over five years through fifteen years$671,981,00057
Over fifteen years$2,370,0002,033
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$942,767,00026
Over three months through twelve months$65,171,00079
Over one year through three years$154,175,000110
Over three years through five years$107,980,000123
Over five years through fifteen years$319,258,00085
Over fifteen years$18,647,000393
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$65,071,000102
2015-03-31Rank
Total debt securities$2,572,102,00087
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$804,000846
Over three months through twelve months$4,198,000374
Over one year through three years$3,0002,061
Over three years through five years$257,710,00019
Over five years through fifteen years$508,890,00068
Over fifteen years$135,0003,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$1,119,657,00025
Over three months through twelve months$139,620,00050
Over one year through three years$130,115,000120
Over three years through five years$106,935,000124
Over five years through fifteen years$285,378,00093
Over fifteen years$18,657,000390
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$69,229,00093
2014-12-31Rank
Total debt securities$2,230,468,00096
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,888,000575
Over three months through twelve months$3,268,000457
Over one year through three years$3,0002,012
Over three years through five years$39,038,00060
Over five years through fifteen years$417,472,00076
Over fifteen years$1,524,0002,386
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$1,155,802,00024
Over three months through twelve months$101,970,00054
Over one year through three years$110,903,000130
Over three years through five years$125,492,00097
Over five years through fifteen years$254,350,000105
Over fifteen years$18,758,000391
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$76,507,00084
2014-09-30Rank
Total debt securities$1,888,051,000110
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,989,000549
Over three months through twelve months$3,282,000455
Over one year through three years$02,170
Over three years through five years$97,273,00031
Over five years through fifteen years$9,0004,572
Over fifteen years$136,0003,362
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$1,190,179,00024
Over three months through twelve months$106,031,00050
Over one year through three years$113,863,000117
Over three years through five years$103,365,000124
Over five years through fifteen years$252,583,000112
Over fifteen years$19,341,000394
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$58,009,000106
2014-06-30Rank
Total debt securities$1,717,620,000117
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$570,0001,010
Over three months through twelve months$4,868,000339
Over one year through three years$02,224
Over three years through five years$4,0002,626
Over five years through fifteen years$20,0004,564
Over fifteen years$138,0003,411
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$1,105,897,00026
Over three months through twelve months$93,856,00050
Over one year through three years$126,671,00099
Over three years through five years$109,580,000113
Over five years through fifteen years$241,432,000117
Over fifteen years$34,584,000236
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$52,802,000107
2014-03-31Rank
Total debt securities$1,651,534,000118
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$955,000880
Over three months through twelve months$4,866,000353
Over one year through three years$02,285
Over three years through five years$5,0002,652
Over five years through fifteen years$21,0004,618
Over fifteen years$90,0003,502
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$1,068,438,00026
Over three months through twelve months$112,455,00051
Over one year through three years$99,383,000115
Over three years through five years$108,971,000111
Over five years through fifteen years$221,755,000121
Over fifteen years$34,595,000231
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$55,450,000109
2013-12-31Rank
Total debt securities$1,464,721,000132
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,052,000558
Over three months through twelve months$3,838,000398
Over one year through three years$02,310
Over three years through five years$5,0002,730
Over five years through fifteen years$23,0004,626
Over fifteen years$160,0003,478
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$890,682,00029
Over three months through twelve months$91,513,00058
Over one year through three years$103,773,000107
Over three years through five years$112,481,000101
Over five years through fifteen years$225,315,000118
Over fifteen years$34,879,000248
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,372,000208
2013-09-30Rank
Total debt securities$1,397,323,000134
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,427,000510
Over three months through twelve months$3,810,000413
Over one year through three years$02,357
Over three years through five years$5,0002,723
Over five years through fifteen years$27,0004,645
Over fifteen years$90,0003,591
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$884,916,00027
Over three months through twelve months$102,450,00056
Over one year through three years$97,107,000109
Over three years through five years$106,758,000102
Over five years through fifteen years$161,403,000168
Over fifteen years$38,330,000236
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$38,084,000176
2013-06-30Rank
Total debt securities$1,250,259,000143
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$663,0001,039
Over three months through twelve months$5,852,000299
Over one year through three years$02,355
Over three years through five years$6,0002,602
Over five years through fifteen years$30,0004,632
Over fifteen years$258,0003,461
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$746,535,00029
Over three months through twelve months$107,444,00058
Over one year through three years$92,331,000113
Over three years through five years$106,859,000105
Over five years through fifteen years$151,812,000179
Over fifteen years$38,469,000233
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$38,894,000165
2013-03-31Rank
Total debt securities$1,284,042,000138
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,112,000856
Over three months through twelve months$5,827,000315
Over one year through three years$02,432
Over three years through five years$6,0002,464
Over five years through fifteen years$32,0004,643
Over fifteen years$184,0003,534
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$762,979,00030
Over three months through twelve months$123,197,00052
Over one year through three years$96,554,000109
Over three years through five years$104,452,000104
Over five years through fifteen years$151,227,000171
Over fifteen years$38,472,000226
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,198,000207
2012-12-31Rank
Total debt securities$1,207,590,000146
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,538,000506
Over three months through twelve months$4,522,000413
Over one year through three years$02,439
Over three years through five years$7,0002,322
Over five years through fifteen years$35,0004,653
Over fifteen years$186,0003,519
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$707,192,00029
Over three months through twelve months$113,678,00052
Over one year through three years$107,779,00095
Over three years through five years$77,896,000124
Over five years through fifteen years$155,146,000162
Over fifteen years$38,611,000226
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$60,718,000111
2012-09-30Rank
Total debt securities$1,330,541,000137
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,910,000474
Over three months through twelve months$4,437,000395
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$45,0004,713
Over fifteen years$189,0003,602
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$798,997,00027
Over three months through twelve months$139,601,00047
Over one year through three years$79,023,000135
Over three years through five years$103,414,00090
Over five years through fifteen years$163,272,000135
Over fifteen years$38,653,000209
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$54,481,000133
2012-06-30Rank
Total debt securities$1,327,874,000136
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$733,000959
Over three months through twelve months$6,825,000310
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$48,0004,754
Over fifteen years$188,0003,587
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$764,073,00025
Over three months through twelve months$145,168,00047
Over one year through three years$94,916,000119
Over three years through five years$98,223,00098
Over five years through fifteen years$178,910,000117
Over fifteen years$38,790,000211
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$58,755,000129
2012-03-31Rank
Total debt securities$1,357,022,000137
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,205,000779
Over three months through twelve months$6,707,000287
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$51,0004,765
Over fifteen years$188,0003,561
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$781,234,00027
Over three months through twelve months$155,225,00044
Over one year through three years$100,489,000113
Over three years through five years$92,825,000115
Over five years through fifteen years$171,927,000116
Over fifteen years$47,171,000168
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$63,763,000113
2011-12-31Rank
Total debt securities$1,375,577,000132
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,800,000371
Over three months through twelve months$5,202,000292
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$55,0004,348
Over fifteen years$188,0003,136
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$781,646,00025
Over three months through twelve months$125,610,00045
Over one year through three years$130,247,00086
Over three years through five years$102,178,00090
Over five years through fifteen years$176,349,000102
Over fifteen years$51,302,000136
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$64,671,000113
2011-09-30Rank
Total debt securities$1,338,021,000137
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,334,000329
Over three months through twelve months$4,868,000282
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$60,0004,302
Over fifteen years$313,0002,957
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$768,193,00027
Over three months through twelve months$114,288,00052
Over one year through three years$139,359,00087
Over three years through five years$103,896,00085
Over five years through fifteen years$165,746,000102
Over fifteen years$37,964,000170
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,785,000208
2011-06-30Rank
Total debt securities$1,426,176,000127
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$803,000773
Over three months through twelve months$7,565,000184
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$63,0004,265
Over fifteen years$312,0002,932
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$845,679,00022
Over three months through twelve months$108,327,00059
Over one year through three years$113,788,000110
Over three years through five years$137,579,00068
Over five years through fifteen years$173,971,000100
Over fifteen years$38,089,000152
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,790,000212
2011-03-31Rank
Total debt securities$1,473,949,000127
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,383,000618
Over three months through twelve months$7,399,000198
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$65,0004,229
Over fifteen years$309,0002,969
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$898,788,00022
Over three months through twelve months$115,337,00052
Over one year through three years$109,637,000119
Over three years through five years$137,306,00074
Over five years through fifteen years$165,627,000104
Over fifteen years$38,098,000162
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,758,000254
2010-12-31Rank
Total debt securities$1,584,113,000120
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,043,000334
Over three months through twelve months$6,354,000246
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$66,0004,096
Over fifteen years$310,0002,999
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$966,443,00023
Over three months through twelve months$145,716,00052
Over one year through three years$113,055,000109
Over three years through five years$146,561,00066
Over five years through fifteen years$164,347,00098
Over fifteen years$38,218,000158
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,134,000234
2010-09-30Rank
Total debt securities$1,631,339,000109
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,416,000265
Over three months through twelve months$5,308,000280
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$67,0004,064
Over fifteen years$315,0003,018
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$1,024,993,00021
Over three months through twelve months$126,499,00054
Over one year through three years$124,699,000108
Over three years through five years$128,074,00072
Over five years through fifteen years$195,475,00073
Over fifteen years$21,493,000271
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,366,000223
2010-06-30Rank
Total debt securities$1,700,827,000106
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$878,000819
Over three months through twelve months$9,179,000190
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$70,0004,042
Over fifteen years$317,0003,028
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$1,075,481,00020
Over three months through twelve months$137,885,00046
Over one year through three years$120,588,000109
Over three years through five years$135,789,00061
Over five years through fifteen years$207,950,00071
Over fifteen years$12,690,000451
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$37,551,000206
2010-03-31Rank
Total debt securities$1,749,194,000102
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,516,000633
Over three months through twelve months$8,892,000214
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$82,0004,082
Over fifteen years$430,0003,056
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$1,092,133,00020
Over three months through twelve months$128,949,00049
Over one year through three years$150,872,00089
Over three years through five years$138,328,00054
Over five years through fifteen years$216,992,00063
Over fifteen years$11,000,000494
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$43,446,000163
2009-12-31Rank
Total debt securities$1,879,861,000101
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,596,000324
Over three months through twelve months$7,198,000287
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$84,0004,142
Over fifteen years$428,0003,129
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$1,199,606,00016
Over three months through twelve months$158,643,00042
Over one year through three years$156,178,00080
Over three years through five years$127,535,00056
Over five years through fifteen years$209,593,00063
Over fifteen years$17,000,000341
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$48,342,000155
2009-09-30Rank
Total debt securities$2,061,867,000102
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,434,000243
Over three months through twelve months$6,623,000305
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$88,0004,205
Over fifteen years$433,0003,174
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$1,338,288,00017
Over three months through twelve months$126,718,00040
Over one year through three years$170,290,00067
Over three years through five years$138,846,00053
Over five years through fifteen years$275,147,00051
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$41,599,000180
2009-06-30Rank
Total debt securities$2,153,698,00094
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,003,000739
Over three months through twelve months$11,460,000203
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$93,0004,225
Over fifteen years$428,0003,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$1,419,870,00014
Over three months through twelve months$124,315,00040
Over one year through three years$166,334,00067
Over three years through five years$133,183,00051
Over five years through fifteen years$297,012,00047
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,527,000164
2009-03-31Rank
Total debt securities$1,753,897,000107
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,808,000578
Over three months through twelve months$11,034,000181
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$97,0004,289
Over fifteen years$557,0003,176
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,076,0002,015
Over three years$02,424
Other debt securities
Three months or less$1,221,058,00013
Over three months through twelve months$135,861,00040
Over one year through three years$86,708,000105
Over three years through five years$92,839,00076
Over five years through fifteen years$202,859,00065
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$42,468,000198
2008-12-31Rank
Total debt securities$1,665,229,000104
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,299,000260
Over three months through twelve months$8,804,000222
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$102,0004,270
Over fifteen years$554,0003,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,208,0001,806
Over three years$02,481
Other debt securities
Three months or less$1,161,894,00014
Over three months through twelve months$81,319,00067
Over one year through three years$97,763,00083
Over three years through five years$93,258,00067
Over five years through fifteen years$216,028,00060
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,686,000317
2008-09-30Rank
Total debt securities$1,617,746,000101
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,431,000172
Over three months through twelve months$7,460,000221
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$104,0004,270
Over fifteen years$537,0003,158
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,210,0001,219
Over three years$02,884
Other debt securities
Three months or less$1,148,062,00017
Over three months through twelve months$122,157,00045
Over one year through three years$91,663,00086
Over three years through five years$83,439,00075
Over five years through fifteen years$155,683,00085
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,183,000283
2008-06-30Rank
Total debt securities$1,538,456,000104
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,129,000675
Over three months through twelve months$13,615,000139
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$71,0004,326
Over fifteen years$562,0003,157
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,632,000962
Over three years$02,909
Other debt securities
Three months or less$1,109,181,00017
Over three months through twelve months$107,715,00048
Over one year through three years$82,101,00096
Over three years through five years$87,802,00075
Over five years through fifteen years$132,148,000104
Over fifteen years$500,0002,189
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,880,000269
2008-03-31Rank
Total debt securities$1,933,095,000104
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,076,000252
Over three months through twelve months$19,951,000103
Over one year through three years$03,358
Over three years through five years$2,731,000529
Over five years through fifteen years$77,0004,235
Over fifteen years$589,0003,101
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,239,000947
Over three years$02,827
Other debt securities
Three months or less$1,454,509,00014
Over three months through twelve months$84,881,00070
Over one year through three years$90,180,00087
Over three years through five years$142,181,00045
Over five years through fifteen years$128,681,000124
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$316,552,00046
2007-12-31Rank
Total debt securities$2,051,290,00099
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$57,234,00044
Over three months through twelve months$16,855,000118
Over one year through three years$191,885,00015
Over three years through five years$2,705,000498
Over five years through fifteen years$26,561,000355
Over fifteen years$748,0002,746
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,004,000788
Over three years$02,804
Other debt securities
Three months or less$1,293,945,00020
Over three months through twelve months$95,203,00081
Over one year through three years$93,039,000111
Over three years through five years$142,915,00045
Over five years through fifteen years$125,196,000120
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$93,337,000137
2007-09-30Rank
Total debt securities$1,372,907,000130
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,0002,409
Over three months through twelve months$39,486,00049
Over one year through three years$189,607,00012
Over three years through five years$3,066,000500
Over five years through fifteen years$81,654,000152
Over fifteen years$745,0002,529
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,534,000753
Over three years$02,739
Other debt securities
Three months or less$635,419,00024
Over three months through twelve months$58,088,000135
Over one year through three years$94,375,000126
Over three years through five years$138,045,00053
Over five years through fifteen years$126,868,000122
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$232,642,00060
2007-06-30Rank
Total debt securities$1,125,215,000152
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$149,0001,446
Over three months through twelve months$42,217,00044
Over one year through three years$199,737,00010
Over three years through five years$3,236,000611
Over five years through fifteen years$48,877,000219
Over fifteen years$736,0002,393
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,172,000678
Over three years$02,746
Other debt securities
Three months or less$395,759,00035
Over three months through twelve months$57,640,000140
Over one year through three years$81,836,000161
Over three years through five years$146,343,00045
Over five years through fifteen years$142,353,000109
Over fifteen years$160,0002,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,988,000451
2007-03-31Rank
Total debt securities$1,221,900,000148
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$274,0001,216
Over three months through twelve months$45,141,00037
Over one year through three years$101,247,00029
Over three years through five years$113,777,00035
Over five years through fifteen years$51,660,000218
Over fifteen years$767,0002,254
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,712,000673
Over three years$02,668
Other debt securities
Three months or less$480,841,00031
Over three months through twelve months$40,954,000202
Over one year through three years$87,848,000156
Over three years through five years$141,855,00045
Over five years through fifteen years$149,855,000101
Over fifteen years$969,0001,523
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,623,000397
2006-12-31Rank
Total debt securities$1,236,914,000146
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,396,000514
Over three months through twelve months$394,0001,425
Over one year through three years$146,006,00020
Over three years through five years$114,722,00035
Over five years through fifteen years$53,290,000217
Over fifteen years$900,0002,040
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,146,000647
Over three years$02,631
Other debt securities
Three months or less$472,471,00033
Over three months through twelve months$52,406,000168
Over one year through three years$84,489,000166
Over three years through five years$145,014,00047
Over five years through fifteen years$157,709,00096
Over fifteen years$971,0001,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$38,779,000364
2006-09-30Rank
Total debt securities$1,189,517,000152
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$33,0002,114
Over three months through twelve months$1,989,000568
Over one year through three years$120,657,00021
Over three years through five years$151,881,00025
Over five years through fifteen years$111,0003,853
Over fifteen years$903,0001,893
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,570,000608
Over three years$02,630
Other debt securities
Three months or less$465,757,00031
Over three months through twelve months$49,945,000173
Over one year through three years$80,575,000188
Over three years through five years$150,551,00051
Over five years through fifteen years$154,883,00097
Over fifteen years$4,662,000662
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,622,000259
2006-06-30Rank
Total debt securities$1,159,947,000158
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$156,0001,471
Over three months through twelve months$2,267,000521
Over one year through three years$58,717,00051
Over three years through five years$185,794,00027
Over five years through fifteen years$121,0003,877
Over fifteen years$879,0001,831
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,973,000571
Over three years$02,652
Other debt securities
Three months or less$452,487,00034
Over three months through twelve months$56,027,000164
Over one year through three years$85,326,000187
Over three years through five years$94,926,00088
Over five years through fifteen years$208,651,00073
Over fifteen years$6,623,000499
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$53,115,000239
2006-03-31Rank
Total debt securities$1,189,130,000158
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$470,0001,017
Over three months through twelve months$2,281,000504
Over one year through three years$63,348,00046
Over three years through five years$197,424,00026
Over five years through fifteen years$134,0003,891
Over fifteen years$916,0001,720
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,424,000571
Over three years$02,602
Other debt securities
Three months or less$471,665,00040
Over three months through twelve months$49,356,000186
Over one year through three years$84,335,000195
Over three years through five years$97,322,00096
Over five years through fifteen years$206,820,00071
Over fifteen years$6,635,000495
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$73,331,000179
2005-12-31Rank
Total debt securities$1,181,912,000161
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,636,000492
Over three months through twelve months$613,0001,084
Over one year through three years$57,098,00052
Over three years through five years$206,512,00025
Over five years through fifteen years$149,0003,893
Over fifteen years$1,095,0001,562
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,912,000610
Over three years$02,473
Other debt securities
Three months or less$426,725,00034
Over three months through twelve months$72,148,000127
Over one year through three years$90,452,000191
Over three years through five years$96,546,000103
Over five years through fifteen years$212,128,00069
Over fifteen years$7,898,000419
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$54,195,000243
2005-09-30Rank
Total debt securities$1,070,503,000176
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,756,000372
Over three months through twelve months$898,000912
Over one year through three years$03,658
Over three years through five years$183,603,00025
Over five years through fifteen years$157,0003,943
Over fifteen years$1,117,0001,511
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$415,677,00037
Over three months through twelve months$65,485,000118
Over one year through three years$95,440,000184
Over three years through five years$97,695,000110
Over five years through fifteen years$200,727,00070
Over fifteen years$6,948,000452
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$55,814,000201
2005-06-30Rank
Total debt securities$1,104,402,000174
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,073,000467
Over three months through twelve months$2,265,000535
Over one year through three years$03,574
Over three years through five years$205,315,00024
Over five years through fifteen years$168,0004,043
Over fifteen years$1,144,0001,481
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$412,853,00036
Over three months through twelve months$67,237,000118
Over one year through three years$90,673,000194
Over three years through five years$86,291,000122
Over five years through fifteen years$218,227,00058
Over fifteen years$18,156,000224
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$52,153,000196
2005-03-31Rank
Total debt securities$1,115,299,000174
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,886,000382
Over three months through twelve months$2,527,000534
Over one year through three years$03,455
Over three years through five years$221,056,00022
Over five years through fifteen years$180,0004,132
Over fifteen years$1,133,0001,537
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$446,554,00028
Over three months through twelve months$32,903,000213
Over one year through three years$96,669,000178
Over three years through five years$84,619,000138
Over five years through fifteen years$219,455,00067
Over fifteen years$7,317,000434
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$48,745,000206
2004-12-31Rank
Total debt securities$1,266,721,000162
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,142,000345
Over three months through twelve months$3,039,000479
Over one year through three years$03,324
Over three years through five years$154,655,00031
Over five years through fifteen years$205,0004,113
Over fifteen years$1,167,0001,579
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$636,844,00023
Over three months through twelve months$46,581,000133
Over one year through three years$102,709,000174
Over three years through five years$85,150,000130
Over five years through fifteen years$226,168,00065
Over fifteen years$7,061,000462
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$49,371,000200
2004-09-30Rank
Total debt securities$1,290,580,000157
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,008,000383
Over three months through twelve months$1,265,000815
Over one year through three years$2,635,000452
Over three years through five years$162,753,00029
Over five years through fifteen years$245,0004,106
Over fifteen years$1,186,0001,601
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$533,718,00026
Over three months through twelve months$166,343,00044
Over one year through three years$95,186,000174
Over three years through five years$89,810,000134
Over five years through fifteen years$228,956,00068
Over fifteen years$5,475,000559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$55,493,000159
2004-06-30Rank
Total debt securities$1,143,989,000172
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,352,000300
Over three months through twelve months$4,362,000362
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$63,918,000288
Over fifteen years$1,332,0001,615
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$484,053,00032
Over three months through twelve months$215,029,00033
Over one year through three years$64,656,000257
Over three years through five years$57,919,000212
Over five years through fifteen years$220,191,00068
Over fifteen years$28,177,000167
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$61,240,000150
2004-03-31Rank
Total debt securities$1,325,096,000161
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$93,313,00043
Over three months through twelve months$10,466,000172
Over one year through three years$129,0001,697
Over three years through five years$04,136
Over five years through fifteen years$130,0004,320
Over fifteen years$1,442,0001,629
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$591,283,00031
Over three months through twelve months$264,841,00030
Over one year through three years$59,155,000262
Over three years through five years$55,420,000212
Over five years through fifteen years$200,982,00084
Over fifteen years$47,935,00099
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$72,166,000134
2003-12-31Rank
Total debt securities$1,032,799,000178
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$95,404,00044
Over three months through twelve months$11,839,000155
Over one year through three years$49,0002,095
Over three years through five years$04,124
Over five years through fifteen years$159,0004,284
Over fifteen years$1,456,0001,690
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$287,012,00040
Over three months through twelve months$231,157,00036
Over one year through three years$74,465,000198
Over three years through five years$75,524,000156
Over five years through fifteen years$226,154,00075
Over fifteen years$29,580,000160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$84,696,000122
2003-09-30Rank
Total debt securities$1,189,304,000162
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,830,00098
Over three months through twelve months$10,572,000172
Over one year through three years$4,956,000183
Over three years through five years$04,007
Over five years through fifteen years$204,0004,257
Over fifteen years$452,0002,546
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$467,538,00028
Over three months through twelve months$269,497,00028
Over one year through three years$70,779,000184
Over three years through five years$74,870,000154
Over five years through fifteen years$231,735,00075
Over fifteen years$32,871,000153
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$80,658,000130
2003-06-30Rank
Total debt securities$1,177,155,000157
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$28,797,00091
Over three months through twelve months$8,419,000213
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$315,0004,074
Over fifteen years$581,0002,524
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$552,397,00027
Over three months through twelve months$209,054,00038
Over one year through three years$66,176,000208
Over three years through five years$61,692,000173
Over five years through fifteen years$214,504,00081
Over fifteen years$35,220,000145
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$96,639,000113
2003-03-31Rank
Total debt securities$817,251,000202
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$975,0001,048
Over three months through twelve months$10,118,000197
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$397,0003,885
Over fifteen years$741,0002,522
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$301,478,00041
Over three months through twelve months$144,586,00047
Over one year through three years$52,416,000286
Over three years through five years$61,461,000166
Over five years through fifteen years$190,239,00077
Over fifteen years$54,840,00094
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$134,329,00083
2002-12-31Rank
Total debt securities$1,019,051,000171
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$382,0001,537
Over three months through twelve months$13,872,000148
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$483,0003,681
Over fifteen years$858,0002,487
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$519,759,00029
Over three months through twelve months$84,740,00079
Over one year through three years$63,391,000239
Over three years through five years$59,517,000166
Over five years through fifteen years$208,725,00065
Over fifteen years$67,324,00087
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$85,101,000125
2001-12-31Rank
Total debt securities$829,185,000182
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,595,000146
Over three months through twelve months$7,082,000230
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$4,508,0001,366
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$77,681,000161
Over three years$03,074
Other debt securities
Three months or less$419,771,00037
Over three months through twelve months$62,450,00084
Over one year through three years$53,799,000256
Over three years through five years$54,483,000165
Over five years through fifteen years$91,591,000149
Over fifteen years$45,225,000130
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$109,857,00092
2000-12-31Rank
Total debt securities$1,154,923,000146
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$404,115,0007
Over one year through three years$03,191
Over three years through five years$7,969,000116
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$970,0001,589
Over three years$2,110,0001,480
Other debt securities
Three months or less$356,561,00035
Over three months through twelve months$106,979,00063
Over one year through three years$53,339,000269
Over three years through five years$145,999,00057
Over five years through fifteen years$55,951,000256
Over fifteen years$20,930,000222
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,533,000281
1999-12-31Rank
Total debt securities$1,014,579,000171
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,173,000122
Over three months through twelve months$424,631,0007
Over one year through three years$7,0003,199
Over three years through five years$19,0002,819
Over five years through fifteen years$167,0003,613
Over fifteen years$61,0003,201
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$273,277,00035
Over three months through twelve months$59,561,00095
Over one year through three years$32,611,000449
Over three years through five years$154,227,00074
Over five years through fifteen years$44,610,000380
Over fifteen years$11,235,000338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$37,967,000282
1998-12-31Rank
Total debt securities$873,928,000176
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$586,0001,446
Over three months through twelve months$399,735,0006
Over one year through three years$90,0002,689
Over three years through five years$24,0003,085
Over five years through fifteen years$267,0003,440
Over fifteen years$80,0003,005
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$220,422,00051
Over three months through twelve months$44,680,000159
Over one year through three years$47,924,000262
Over three years through five years$52,501,000200
Over five years through fifteen years$94,490,000155
Over fifteen years$13,129,000269
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,328,000725
1997-12-31Rank
Total debt securities$1,414,226,000120
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,726,000227
Over three months through twelve months$39,980,000106
Over one year through three years$218,0002,366
Over three years through five years$32,0003,332
Over five years through fifteen years$379,0003,146
Over fifteen years$178,0002,409
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$522,508,00018
Over three months through twelve months$75,103,000106
Over one year through three years$64,157,000244
Over three years through five years$147,708,00076
Over five years through fifteen years$545,819,00020
Over fifteen years$8,418,000234
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$81,392,000167
1996-12-31Rank
Total debt securities$1,156,433,000145
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$39,698,000379
1995-12-31Rank
Total debt securities$848,525,000215
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$40,127,000531
1994-12-31Rank
Total debt securities$703,690,000262
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$29,764,000636
1993-12-31Rank
Total debt securities$632,249,000296
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$27,338,000735
1992-12-31Rank
Total debt securities$581,187,000285
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$10,270,0002,094