Home > Bank of Tokyo-Mitsubishi UFJ Trust Company > Total Debt Securities
Bank of Tokyo-Mitsubishi UFJ Trust Company, Total Debt Securities
| 2011-09-30 | Rank | |
| Total debt securities | $0 | 7,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $4,282,000 | 6,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $4,282,000 | 1,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $328,776,000 | 429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $31,937,000 | 337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $99,128,000 | 90 |
| Over three months through twelve months | $197,711,000 | 40 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,711,000 | 57 |
| 2010-12-31 | Rank | |
| Total debt securities | $346,857,000 | 404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $34,341,000 | 312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $15,007,000 | 324 |
| Over three months through twelve months | $177,886,000 | 46 |
| Over one year through three years | $20,314,000 | 593 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $99,309,000 | 187 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,893,000 | 59 |
| 2010-09-30 | Rank | |
| Total debt securities | $349,987,000 | 376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $37,110,000 | 291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $40,038,000 | 149 |
| Over three months through twelve months | $152,884,000 | 48 |
| Over one year through three years | $20,346,000 | 587 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $99,609,000 | 164 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,921,000 | 52 |
| 2010-06-30 | Rank | |
| Total debt securities | $352,165,000 | 358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $38,557,000 | 294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,762 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $20,143,000 | 241 |
| Over three months through twelve months | $55,223,000 | 98 |
| Over one year through three years | $138,168,000 | 97 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $99,976,000 | 174 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,365,000 | 110 |
| 2010-03-31 | Rank | |
| Total debt securities | $352,830,000 | 370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $40,686,000 | 314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $433,000 | 2,490 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $75,666,000 | 73 |
| Over one year through three years | $137,876,000 | 97 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $98,169,000 | 170 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,099,000 | 106 |
| 2009-12-31 | Rank | |
| Total debt securities | $351,367,000 | 363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $40,975,000 | 335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $703,000 | 2,303 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $20,112,000 | 240 |
| Over three months through twelve months | $60,856,000 | 88 |
| Over one year through three years | $132,495,000 | 98 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $96,226,000 | 172 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,671,000 | 101 |
| 2009-09-30 | Rank | |
| Total debt securities | $368,545,000 | 342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $44,022,000 | 331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $945,000 | 2,150 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $32,035,000 | 163 |
| Over three months through twelve months | $40,964,000 | 123 |
| Over one year through three years | $142,196,000 | 78 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $108,383,000 | 142 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,944,000 | 115 |
| 2009-06-30 | Rank | |
| Total debt securities | $367,436,000 | 360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $46,850,000 | 321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,274,000 | 1,935 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $85,305,000 | 97 |
| Over three months through twelve months | $52,711,000 | 100 |
| Over one year through three years | $75,970,000 | 139 |
| Over three years through five years | $1,429,000 | 3,616 |
| Over five years through fifteen years | $103,897,000 | 143 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,290,000 | 75 |
| 2009-03-31 | Rank | |
| Total debt securities | $368,030,000 | 356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $50,774,000 | 311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,703,000 | 1,811 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $55,052,000 | 126 |
| Over three months through twelve months | $83,422,000 | 70 |
| Over one year through three years | $76,251,000 | 118 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $100,828,000 | 145 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,177,000 | 78 |
| 2008-12-31 | Rank | |
| Total debt securities | $366,742,000 | 351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $51,171,000 | 289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,932,000 | 1,581 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $45,242,000 | 138 |
| Over three months through twelve months | $88,234,000 | 61 |
| Over one year through three years | $81,945,000 | 98 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $98,218,000 | 154 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,408,000 | 75 |
| 2008-09-30 | Rank | |
| Total debt securities | $414,446,000 | 302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $51,249,000 | 290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,073,000 | 1,260 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $41,591,000 | 160 |
| Over three months through twelve months | $100,425,000 | 52 |
| Over one year through three years | $121,532,000 | 64 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $97,576,000 | 153 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,016,000 | 73 |
| 2008-06-30 | Rank | |
| Total debt securities | $509,837,000 | 255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $71,542,000 | 209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,472,000 | 1,160 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,465,000 | 2,084 |
| Over three months through twelve months | $180,847,000 | 31 |
| Over one year through three years | $122,352,000 | 69 |
| Over three years through five years | $35,309,000 | 188 |
| Over five years through fifteen years | $95,850,000 | 162 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,483,000 | 56 |
| 2008-03-31 | Rank | |
| Total debt securities | $843,259,000 | 174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $76,245,000 | 185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,728,000 | 791 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $31,513,000 | 223 |
| Over three months through twelve months | $176,882,000 | 31 |
| Over one year through three years | $230,476,000 | 38 |
| Over three years through five years | $185,341,000 | 37 |
| Over five years through fifteen years | $137,074,000 | 111 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,498,000 | 59 |
| 2007-12-31 | Rank | |
| Total debt securities | $904,092,000 | 168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $78,214,000 | 144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,699,000 | 604 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $41,454,000 | 200 |
| Over three months through twelve months | $84,929,000 | 92 |
| Over one year through three years | $346,900,000 | 29 |
| Over three years through five years | $188,185,000 | 34 |
| Over five years through fifteen years | $156,711,000 | 96 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,234,000 | 102 |
| 2007-09-30 | Rank | |
| Total debt securities | $899,493,000 | 169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $78,490,000 | 141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,835,000 | 536 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $46,406,000 | 176 |
| Over three months through twelve months | $69,581,000 | 114 |
| Over one year through three years | $345,234,000 | 36 |
| Over three years through five years | $142,971,000 | 48 |
| Over five years through fifteen years | $206,976,000 | 72 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,775,000 | 119 |
| 2007-06-30 | Rank | |
| Total debt securities | $887,017,000 | 175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $55,019,000 | 173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,868,000 | 449 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,455,000 | 2,612 |
| Over three months through twelve months | $113,620,000 | 74 |
| Over one year through three years | $321,797,000 | 34 |
| Over three years through five years | $157,846,000 | 43 |
| Over five years through fifteen years | $225,412,000 | 68 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,635,000 | 114 |
| 2007-03-31 | Rank | |
| Total debt securities | $905,737,000 | 174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $26,445,000 | 353 |
| Over fifteen years | $71,825,000 | 128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,807,000 | 415 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $21,435,000 | 329 |
| Over three months through twelve months | $83,845,000 | 99 |
| Over one year through three years | $351,825,000 | 31 |
| Over three years through five years | $119,650,000 | 53 |
| Over five years through fifteen years | $215,905,000 | 70 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,449,000 | 137 |
| 2006-12-31 | Rank | |
| Total debt securities | $920,182,000 | 175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $27,224,000 | 362 |
| Over fifteen years | $74,945,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,202,000 | 375 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $21,413,000 | 356 |
| Over three months through twelve months | $64,083,000 | 141 |
| Over one year through three years | $359,423,000 | 34 |
| Over three years through five years | $128,413,000 | 56 |
| Over five years through fifteen years | $215,795,000 | 69 |
| Over fifteen years | $11,684,000 | 330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,781,000 | 152 |
| 2006-09-30 | Rank | |
| Total debt securities | $905,177,000 | 184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $28,789,000 | 348 |
| Over fifteen years | $76,080,000 | 112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,640,000 | 334 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $23,405,000 | 314 |
| Over three months through twelve months | $39,563,000 | 220 |
| Over one year through three years | $343,294,000 | 39 |
| Over three years through five years | $158,531,000 | 49 |
| Over five years through fifteen years | $215,875,000 | 72 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,337,000 | 168 |
| 2006-06-30 | Rank | |
| Total debt securities | $1,522,115,000 | 130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $28,875,000 | 372 |
| Over fifteen years | $30,607,000 | 217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,009,000 | 300 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,482,000 | 2,527 |
| Over three months through twelve months | $61,022,000 | 155 |
| Over one year through three years | $338,409,000 | 43 |
| Over three years through five years | $156,414,000 | 54 |
| Over five years through fifteen years | $215,336,000 | 71 |
| Over fifteen years | $667,961,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,504,000 | 211 |
| 2006-03-31 | Rank | |
| Total debt securities | $1,302,080,000 | 144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $32,821,000 | 196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,724,000 | 287 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $50,603,000 | 160 |
| Over three months through twelve months | $41,213,000 | 228 |
| Over one year through three years | $297,109,000 | 51 |
| Over three years through five years | $219,043,000 | 39 |
| Over five years through fifteen years | $165,486,000 | 91 |
| Over fifteen years | $471,081,000 | 18 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,816,000 | 151 |
| 2005-12-31 | Rank | |
| Total debt securities | $1,442,222,000 | 136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $34,597,000 | 191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,569,000 | 297 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $106,318,000 | 100 |
| Over three months through twelve months | $21,608,000 | 457 |
| Over one year through three years | $204,406,000 | 84 |
| Over three years through five years | $385,376,000 | 30 |
| Over five years through fifteen years | $115,779,000 | 119 |
| Over fifteen years | $546,569,000 | 12 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,926,000 | 106 |
| 2005-09-30 | Rank | |
| Total debt securities | $1,351,529,000 | 145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $38,375,000 | 182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,587,000 | 299 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $41,820,000 | 166 |
| Over three months through twelve months | $74,543,000 | 101 |
| Over one year through three years | $172,645,000 | 98 |
| Over three years through five years | $340,170,000 | 34 |
| Over five years through fifteen years | $115,889,000 | 110 |
| Over fifteen years | $537,500,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,363,000 | 101 |
| 2005-06-30 | Rank | |
| Total debt securities | $1,384,402,000 | 150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $38,758,000 | 177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $33,726,000 | 280 |
| Other debt securities | ||
| Three months or less | $41,114,000 | 150 |
| Over three months through twelve months | $74,332,000 | 107 |
| Over one year through three years | $174,109,000 | 91 |
| Over three years through five years | $305,601,000 | 35 |
| Over five years through fifteen years | $72,250,000 | 200 |
| Over fifteen years | $644,512,000 | 10 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,446,000 | 97 |
| 2005-03-31 | Rank | |
| Total debt securities | $1,248,676,000 | 159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $41,951,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,140,000 | 249 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $62,770,000 | 124 |
| Over three months through twelve months | $74,074,000 | 89 |
| Over one year through three years | $143,925,000 | 110 |
| Over three years through five years | $285,912,000 | 45 |
| Over five years through fifteen years | $26,763,000 | 646 |
| Over fifteen years | $577,141,000 | 12 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,843,000 | 74 |
| 2004-12-31 | Rank | |
| Total debt securities | $2,636,121,000 | 100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $45,816,000 | 177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,392,000 | 260 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $51,397,000 | 135 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $180,293,000 | 86 |
| Over three years through five years | $281,848,000 | 44 |
| Over five years through fifteen years | $1,937,000 | 4,238 |
| Over fifteen years | $2,036,438,000 | 5 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,397,000 | 188 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,966,812,000 | 123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $48,944,000 | 167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,364,000 | 259 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $103,179,000 | 89 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $116,179,000 | 142 |
| Over three years through five years | $166,789,000 | 74 |
| Over five years through fifteen years | $1,952,000 | 4,359 |
| Over fifteen years | $1,490,405,000 | 6 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,182,000 | 90 |
| 2004-06-30 | Rank | |
| Total debt securities | $2,484,994,000 | 101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $51,936,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,479,000 | 277 |
| Over three years | $9,189,000 | 634 |
| Other debt securities | ||
| Three months or less | $99,794,000 | 91 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $115,545,000 | 129 |
| Over three years through five years | $134,980,000 | 87 |
| Over five years through fifteen years | $1,875,000 | 4,553 |
| Over fifteen years | $2,041,196,000 | 5 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,800,000 | 94 |
| 2004-03-31 | Rank | |
| Total debt securities | $2,437,072,000 | 103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $61,882,000 | 151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,979 |
| Over three years | $40,919,000 | 227 |
| Other debt securities | ||
| Three months or less | $98,668,000 | 89 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $193,323,000 | 79 |
| Over three years through five years | $155,372,000 | 74 |
| Over five years through fifteen years | $1,987,000 | 4,438 |
| Over fifteen years | $1,884,911,000 | 6 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,678,000 | 94 |
| 2003-12-31 | Rank | |
| Total debt securities | $1,593,711,000 | 134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $132,319,000 | 93 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,962,000 | 654 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $91,962,000 | 91 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $49,636,000 | 240 |
| Over five years through fifteen years | $51,012,000 | 351 |
| Over fifteen years | $1,258,820,000 | 8 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,976,000 | 113 |
| 2003-09-30 | Rank | |
| Total debt securities | $2,948,914,000 | 81 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $143,005,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 3,059 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $89,195,000 | 102 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $50,252,000 | 234 |
| Over five years through fifteen years | $52,096,000 | 343 |
| Over fifteen years | $2,614,343,000 | 4 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,195,000 | 120 |
| 2003-06-30 | Rank | |
| Total debt securities | $1,963,914,000 | 120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $40,049,000 | 343 |
| Over fifteen years | $295,236,000 | 72 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 3,201 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $86,030,000 | 93 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $50,870,000 | 210 |
| Over five years through fifteen years | $62,998,000 | 246 |
| Over fifteen years | $1,428,696,000 | 5 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,030,000 | 128 |
| 2003-03-31 | Rank | |
| Total debt securities | $505,236,000 | 304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $50,179,000 | 267 |
| Over fifteen years | $331,064,000 | 69 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 3,219 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $82,492,000 | 107 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $41,455,000 | 374 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,492,000 | 131 |
| 2002-12-31 | Rank | |
| Total debt securities | $360,692,000 | 371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $58,939,000 | 206 |
| Over fifteen years | $194,669,000 | 94 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 3,248 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $75,661,000 | 111 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $31,364,000 | 456 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,661,000 | 142 |
| 2001-12-31 | Rank | |
| Total debt securities | $386,463,000 | 326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $128,751,000 | 86 |
| Over fifteen years | $117,717,000 | 152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $995,000 | 2,245 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $13,681,000 | 379 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $30,534,000 | 331 |
| Over five years through fifteen years | $94,785,000 | 142 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,681,000 | 668 |
| 2000-12-31 | Rank | |
| Total debt securities | $191,908,000 | 582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $30,019,000 | 202 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,951,000 | 742 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,992,000 | 1,166 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $15,022,000 | 1,220 |
| Over three years through five years | $9,977,000 | 1,334 |
| Over five years through fifteen years | $128,947,000 | 116 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,992,000 | 2,621 |
| 1999-12-31 | Rank | |
| Total debt securities | $368,675,000 | 367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $29,437,000 | 341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,626,000 | 663 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $24,065,000 | 226 |
| Over three months through twelve months | $25,411,000 | 239 |
| Over one year through three years | $32,053,000 | 461 |
| Over three years through five years | $63,058,000 | 187 |
| Over five years through fifteen years | $189,025,000 | 85 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,476,000 | 212 |
| 1998-12-31 | Rank | |
| Total debt securities | $393,513,000 | 342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,289,000 | 537 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $4,478,000 | 1,349 |
| Over three months through twelve months | $37,882,000 | 183 |
| Over one year through three years | $49,240,000 | 256 |
| Over three years through five years | $45,333,000 | 237 |
| Over five years through fifteen years | $245,291,000 | 58 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,881,000 | 368 |
| 1997-12-31 | Rank | |
| Total debt securities | $503,301,000 | 275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 1,828 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $13,900,000 | 124 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,800,000 | 191 |
| Over three years | $33,899,000 | 253 |
| Other debt securities | ||
| Three months or less | $1,523,000 | 3,282 |
| Over three months through twelve months | $42,045,000 | 195 |
| Over one year through three years | $129,398,000 | 117 |
| Over three years through five years | $52,649,000 | 200 |
| Over five years through fifteen years | $183,053,000 | 68 |
| Over fifteen years | $8,683,000 | 228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,919,000 | 320 |
| 1996-12-31 | Rank | |
| Total debt securities | $530,329,000 | 288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,061,000 | 1,061 |
| 1995-12-31 | Rank | |
| Total debt securities | $818,926,000 | 220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,685,000 | 1,182 |
| 1994-12-31 | Rank | |
| Total debt securities | $558,727,000 | 307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,110,000 | 672 |
| 1993-12-31 | Rank | |
| Total debt securities | $487,920,000 | 343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,487,000 | 760 |
| 1992-12-31 | Rank | |
| Total debt securities | $618,306,000 | 274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,057,000 | 775 |