Home > Christiana Bank & Trust Company > Total Debt Securities

Christiana Bank & Trust Company, Total Debt Securities

2010-09-30Rank
Total debt securities$3,057,0006,893
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$2,409,0001,948
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$301,0003,356
Over three months through twelve months$04,605
Over one year through three years$05,517
Over three years through five years$50,0005,433
Over five years through fifteen years$05,717
Over fifteen years$297,0002,859
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$301,0004,293
2010-06-30Rank
Total debt securities$3,099,0006,966
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$2,422,0001,964
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$04,297
Over three months through twelve months$302,0003,824
Over one year through three years$05,582
Over three years through five years$50,0005,483
Over five years through fifteen years$05,769
Over fifteen years$325,0002,703
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$302,0004,465
2010-03-31Rank
Total debt securities$3,208,0007,014
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$2,531,0002,062
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$50,0004,051
Over three months through twelve months$303,0003,909
Over one year through three years$05,697
Over three years through five years$05,565
Over five years through fifteen years$05,819
Over fifteen years$324,0002,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$353,0004,465
2009-12-31Rank
Total debt securities$3,223,0007,040
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$2,545,0002,142
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$04,295
Over three months through twelve months$354,0003,865
Over one year through three years$05,701
Over three years through five years$05,566
Over five years through fifteen years$05,831
Over fifteen years$324,0002,737
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$354,0004,565
2009-09-30Rank
Total debt securities$3,239,0007,108
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$2,560,0002,160
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$04,426
Over three months through twelve months$50,0004,761
Over one year through three years$305,0005,271
Over three years through five years$05,661
Over five years through fifteen years$05,873
Over fifteen years$324,0002,766
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0005,447
2009-06-30Rank
Total debt securities$3,333,0007,100
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$2,643,0002,186
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$04,375
Over three months through twelve months$50,0004,896
Over one year through three years$306,0005,335
Over three years through five years$05,638
Over five years through fifteen years$05,863
Over fifteen years$334,0002,745
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0005,481
2009-03-31Rank
Total debt securities$3,489,0007,126
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$2,798,0002,208
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$358,0005,296
Over three years through five years$05,723
Over five years through fifteen years$05,892
Over fifteen years$333,0002,583
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$3,677,0007,172
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$2,985,0002,124
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$05,264
Over one year through three years$359,0005,332
Over three years through five years$05,778
Over five years through fifteen years$05,882
Over fifteen years$333,0002,483
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$3,693,0007,191
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$3,000,0002,097
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$05,297
Over one year through three years$360,0005,354
Over three years through five years$05,848
Over five years through fifteen years$05,922
Over fifteen years$333,0002,451
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$4,861,0006,966
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$3,158,0002,050
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$1,000,0002,633
Over three months through twelve months$05,480
Over one year through three years$361,0005,441
Over three years through five years$05,910
Over five years through fifteen years$06,005
Over fifteen years$342,0002,441
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0004,058
2008-03-31Rank
Total debt securities$6,886,0006,525
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$3,178,0001,966
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$2,005,0001,846
Over three months through twelve months$999,0003,723
Over one year through three years$362,0005,597
Over three years through five years$05,918
Over five years through fifteen years$06,071
Over fifteen years$342,0002,359
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,004,0002,606
2007-12-31Rank
Total debt securities$8,618,0006,237
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$3,409,0001,646
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$1,498,0002,589
Over three months through twelve months$2,970,0002,564
Over one year through three years$351,0006,133
Over three years through five years$06,055
Over five years through fifteen years$06,017
Over fifteen years$390,0002,164
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,468,0002,534
2007-09-30Rank
Total debt securities$21,937,0004,178
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$425,0002,166
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$3,427,0001,447
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$975,0001,932
Other debt securities
Three months or less$1,000,0003,182
Over three months through twelve months$4,456,0001,984
Over one year through three years$9,959,0001,556
Over three years through five years$300,0005,714
Over five years through fifteen years$1,005,0004,954
Over fifteen years$390,0002,101
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,456,0002,295
2007-06-30Rank
Total debt securities$22,895,0004,071
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$432,0002,055
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$3,445,0001,324
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$996,0001,838
Other debt securities
Three months or less$2,291,0001,940
Over three months through twelve months$4,444,0002,081
Over one year through three years$10,877,0001,493
Over three years through five years$06,180
Over five years through fifteen years$06,023
Over fifteen years$410,0002,070
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,735,0001,965
2007-03-31Rank
Total debt securities$23,126,0004,039
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$220,0002,546
Over three years through five years$241,0002,567
Over five years through fifteen years$04,308
Over fifteen years$3,497,0001,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$1,046,0001,746
Other debt securities
Three months or less$1,995,0002,237
Over three months through twelve months$4,757,0001,967
Over one year through three years$8,470,0002,033
Over three years through five years$2,490,0003,314
Over five years through fifteen years$06,013
Over fifteen years$410,0002,051
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,753,0002,001
2006-12-31Rank
Total debt securities$23,172,0004,076
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$480,0002,317
Over five years through fifteen years$04,337
Over fifteen years$3,516,0001,134
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$1,075,0001,716
Other debt securities
Three months or less$05,605
Over three months through twelve months$5,256,0001,812
Over one year through three years$8,917,0002,040
Over three years through five years$3,518,0002,748
Over five years through fifteen years$06,012
Over fifteen years$410,0002,043
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,256,0002,427
2006-09-30Rank
Total debt securities$20,985,0004,396
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$492,0002,393
Over five years through fifteen years$04,376
Over fifteen years$1,350,0001,631
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$1,104,0001,678
Other debt securities
Three months or less$2,993,0001,815
Over three months through twelve months$4,240,0002,124
Over one year through three years$6,918,0002,664
Over three years through five years$3,478,0002,821
Over five years through fifteen years$06,037
Over fifteen years$410,0002,011
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,233,0001,893
2006-06-30Rank
Total debt securities$20,952,0004,379
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$515,0002,381
Over five years through fifteen years$04,430
Over fifteen years$1,456,0001,500
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$1,115,0001,678
Other debt securities
Three months or less$05,352
Over three months through twelve months$4,938,0002,018
Over one year through three years$9,092,0002,198
Over three years through five years$3,426,0002,856
Over five years through fifteen years$05,964
Over fifteen years$410,0001,932
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,938,0002,510
2006-03-31Rank
Total debt securities$21,136,0004,404
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$548,0002,375
Over five years through fifteen years$04,491
Over fifteen years$1,463,0001,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$1,158,0001,642
Other debt securities
Three months or less$05,481
Over three months through twelve months$2,969,0002,920
Over one year through three years$10,048,0002,069
Over three years through five years$4,540,0002,357
Over five years through fifteen years$05,957
Over fifteen years$410,0001,919
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,969,0003,401
2005-12-31Rank
Total debt securities$21,261,0004,396
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$574,0002,431
Over five years through fifteen years$04,518
Over fifteen years$1,477,0001,387
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$1,199,0001,523
Other debt securities
Three months or less$05,325
Over three months through twelve months$2,962,0002,844
Over one year through three years$9,047,0002,285
Over three years through five years$5,592,0001,989
Over five years through fifteen years$06,008
Over fifteen years$410,0001,831
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,962,0003,241
2005-09-30Rank
Total debt securities$20,729,0004,456
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$618,0002,371
Over five years through fifteen years$04,581
Over fifteen years$1,660,0001,280
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$1,244,0001,393
Other debt securities
Three months or less$1,002,0002,688
Over three months through twelve months$06,325
Over one year through three years$8,680,0002,351
Over three years through five years$7,115,0001,676
Over five years through fifteen years$06,095
Over fifteen years$410,0001,854
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,002,0004,543
2005-06-30Rank
Total debt securities$20,053,0004,561
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$675,0002,286
Over five years through fifteen years$04,680
Over fifteen years$1,769,0001,242
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$1,290,0001,403
Other debt securities
Three months or less$05,036
Over three months through twelve months$1,012,0004,030
Over one year through three years$7,731,0002,532
Over three years through five years$7,166,0001,747
Over five years through fifteen years$06,165
Over fifteen years$410,0001,837
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,012,0004,344
2005-03-31Rank
Total debt securities$17,739,0004,975
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$372,0002,759
Over five years through fifteen years$353,0003,891
Over fifteen years$866,0001,697
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$139,0002,418
Over three years$1,294,0001,553
Other debt securities
Three months or less$1,989,0001,784
Over three months through twelve months$1,016,0003,777
Over one year through three years$7,165,0002,649
Over three years through five years$3,167,0003,342
Over five years through fifteen years$968,0004,921
Over fifteen years$410,0001,854
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,005,0002,630
2004-12-31Rank
Total debt securities$18,572,0004,877
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$777,0003,514
Over fifteen years$878,0001,758
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$638,0002,079
Over three years$1,355,0001,436
Other debt securities
Three months or less$05,185
Over three months through twelve months$3,008,0002,029
Over one year through three years$6,282,0002,843
Over three years through five years$4,233,0002,779
Over five years through fifteen years$991,0004,987
Over fifteen years$410,0001,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,008,0002,540
2004-09-30Rank
Total debt securities$17,133,0005,073
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$830,0003,476
Over fifteen years$890,0001,771
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,264,0001,748
Over three years$1,395,0001,430
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$7,065,0002,527
Over three years through five years$4,285,0002,882
Over five years through fifteen years$994,0005,113
Over fifteen years$410,0001,909
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$17,632,0005,072
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$863,0003,478
Over fifteen years$972,0001,804
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,869,0001,414
Over three years$1,380,0001,563
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$5,008,0003,110
Over three years through five years$6,164,0002,314
Over five years through fifteen years$966,0005,276
Over fifteen years$410,0001,941
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$18,363,0004,938
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$979,0003,383
Over fifteen years$1,121,0001,764
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,815,0001,378
Over three years$1,473,0001,308
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$3,136,0003,788
Over three years through five years$6,246,0002,184
Over five years through fifteen years$2,183,0004,258
Over fifteen years$410,0001,936
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$20,415,0004,685
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$1,014,0003,298
Over fifteen years$1,138,0001,839
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,836,0001,316
Over three years$1,468,0001,485
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$3,119,0003,870
Over three years through five years$7,172,0001,956
Over five years through fifteen years$3,258,0003,776
Over fifteen years$410,0001,996
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$18,149,0004,916
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$1,066,0003,247
Over fifteen years$1,179,0001,921
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,551,0001,199
Over three years$1,489,0001,446
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$1,087,0005,510
Over three years through five years$6,109,0002,105
Over five years through fifteen years$3,248,0003,794
Over fifteen years$420,0002,023
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$15,975,0005,209
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$1,256,0003,064
Over fifteen years$1,226,0002,030
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,389,0001,172
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$1,075,0005,488
Over three years through five years$4,298,0002,605
Over five years through fifteen years$2,231,0004,176
Over fifteen years$500,0001,922
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$14,731,0005,433
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$466,0002,223
Over five years through fifteen years$761,0003,448
Over fifteen years$1,251,0002,158
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,055,0001,837
Over three years$2,395,0001,032
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$3,084,0003,947
Over three years through five years$4,219,0002,619
Over five years through fifteen years$06,537
Over fifteen years$500,0001,882
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$12,991,0005,765
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$1,120,0001,350
Over five years through fifteen years$639,0003,510
Over fifteen years$1,284,0002,198
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,039,0002,308
Over three years$1,846,0001,088
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$3,503,0003,800
Over three years through five years$3,060,0003,265
Over five years through fifteen years$06,541
Over fifteen years$500,0001,893
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$17,752,0004,789
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$4,158,000228
Over three years through five years$813,0001,149
Over five years through fifteen years$301,0003,667
Over fifteen years$4,442,0001,379
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$7,549,0002,073
Over three years through five years$489,0006,351
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$16,578,0005,121
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$03,714
Over one year through three years$03,191
Over three years through five years$173,0001,725
Over five years through fifteen years$3,436,0001,044
Over fifteen years$7,783,000766
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$1,005,0004,617
Over one year through three years$2,975,0004,728
Over three years through five years$07,556
Over five years through fifteen years$07,036
Over fifteen years$1,206,0001,298
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,005,0005,406
1999-12-31Rank
Total debt securities$15,384,0005,618
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$238,0001,911
Over five years through fifteen years$04,690
Over fifteen years$6,585,000866
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$06,402
Over three months through twelve months$7,558,000917
Over one year through three years$1,003,0006,679
Over three years through five years$07,937
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,558,0001,428
1998-12-31Rank
Total debt securities$9,200,0007,226
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$286,0003,397
Over fifteen years$7,914,000724
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$500,0005,247
Over three months through twelve months$500,0006,371
Over one year through three years$08,340
Over three years through five years$07,998
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,001,0006,231
1997-12-31Rank
Total debt securities$12,799,0006,464
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$1,468,0001,839
Over fifteen years$6,363,000601
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$901,0004,673
Over three months through twelve months$2,069,0004,341
Over one year through three years$1,998,0006,313
Over three years through five years$08,311
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,971,0004,523
1996-12-31Rank
Total debt securities$15,214,0006,235
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$10,018,0001,639
1995-12-31Rank
Total debt securities$16,766,0006,144
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$4,774,0004,127
1994-12-31Rank
Total debt securities$9,127,0008,980
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$4,579,0003,843