Home > Merrill Lynch Bank and Trust Company > Total Debt Securities
Merrill Lynch Bank and Trust Company, Total Debt Securities
| 2006-06-30 | Rank | |
| Total debt securities | $4,143,424,000 | 63 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,156,000 | 118 |
| Over three months through twelve months | $31,943,000 | 52 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $64,330,000 | 125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,181,989,000 | 18 |
| Over three years | $2,321,075,000 | 24 |
| Other debt securities | ||
| Three months or less | $484,464,000 | 31 |
| Over three months through twelve months | $27,704,000 | 361 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $4,145,000 | 2,486 |
| Over five years through fifteen years | $16,618,000 | 1,043 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $5,084,921,000 | 53 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,970,000 | 125 |
| Over three months through twelve months | $24,676,000 | 76 |
| 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 | $174,900,000 | 72 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,356,840,000 | 14 |
| Over three years | $2,865,905,000 | 23 |
| Other debt securities | ||
| Three months or less | $599,492,000 | 33 |
| Over three months through twelve months | $27,681,000 | 364 |
| Over one year through three years | $1,689,000 | 5,517 |
| Over three years through five years | $4,885,000 | 2,230 |
| Over five years through fifteen years | $16,883,000 | 1,018 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $4,428,590,000 | 59 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,118,000 | 57 |
| Over three months through twelve months | $24,869,000 | 79 |
| 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 | $155,692,000 | 74 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,184,282,000 | 15 |
| Over three years | $2,410,159,000 | 25 |
| Other debt securities | ||
| Three months or less | $559,889,000 | 30 |
| Over three months through twelve months | $32,023,000 | 307 |
| Over one year through three years | $4,679,000 | 3,654 |
| Over three years through five years | $3,162,000 | 3,030 |
| Over five years through fifteen years | $19,717,000 | 879 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $3,478,977,000 | 67 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,034,000 | 58 |
| Over three months through twelve months | $24,978,000 | 76 |
| 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 | $157,226,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $378,338,000 | 58 |
| Over three years | $1,216,012,000 | 38 |
| Other debt securities | ||
| Three months or less | $1,551,091,000 | 14 |
| Over three months through twelve months | $32,002,000 | 255 |
| Over one year through three years | $7,946,000 | 2,524 |
| Over three years through five years | $1,599,000 | 4,335 |
| Over five years through fifteen years | $73,751,000 | 200 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $4,482,118,000 | 54 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,711,000 | 40 |
| Over three months through twelve months | $25,234,000 | 78 |
| 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 | $162,234,000 | 69 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,133,000 | 55 |
| Over three years | $1,517,922,000 | 28 |
| Other debt securities | ||
| Three months or less | $1,893,060,000 | 9 |
| Over three months through twelve months | $67,580,000 | 117 |
| Over one year through three years | $41,592,000 | 460 |
| Over three years through five years | $82,190,000 | 129 |
| Over five years through fifteen years | $123,462,000 | 113 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,985,000 | 686 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,979,566,000 | 42 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,045,000 | 106 |
| Over three months through twelve months | $49,338,000 | 37 |
| 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 | $108,241,000 | 87 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $693,903,000 | 31 |
| Over three years | $1,822,941,000 | 28 |
| Other debt securities | ||
| Three months or less | $3,526,161,000 | 5 |
| Over three months through twelve months | $71,040,000 | 94 |
| Over one year through three years | $129,785,000 | 129 |
| Over three years through five years | $304,222,000 | 43 |
| Over five years through fifteen years | $224,534,000 | 66 |
| Over fifteen years | $34,356,000 | 126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $418,494,000 | 33 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,856,749,000 | 37 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,405,000 | 72 |
| 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 | $7,810,000 | 578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,816,698,000 | 14 |
| Over three years | $906,706,000 | 43 |
| Other debt securities | ||
| Three months or less | $3,817,030,000 | 5 |
| Over three months through twelve months | $503,428,000 | 17 |
| Over one year through three years | $144,081,000 | 109 |
| Over three years through five years | $316,358,000 | 40 |
| Over five years through fifteen years | $284,097,000 | 57 |
| Over fifteen years | $33,136,000 | 134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,633,000 | 29 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,746,322,000 | 45 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,234,000 | 70 |
| 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 | $8,939,000 | 543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,539,204,000 | 12 |
| Over three years | $604,751,000 | 51 |
| Other debt securities | ||
| Three months or less | $3,171,312,000 | 7 |
| Over three months through twelve months | $551,988,000 | 16 |
| Over one year through three years | $193,237,000 | 83 |
| Over three years through five years | $252,170,000 | 50 |
| Over five years through fifteen years | $355,890,000 | 51 |
| Over fifteen years | $38,597,000 | 119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,005,000 | 29 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,456,853,000 | 34 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,959,000 | 59 |
| 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 | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,930,451,000 | 7 |
| Over three years | $560,623,000 | 57 |
| Other debt securities | ||
| Three months or less | $3,811,900,000 | 5 |
| Over three months through twelve months | $137,394,000 | 54 |
| Over one year through three years | $1,017,365,000 | 19 |
| Over three years through five years | $559,023,000 | 28 |
| Over five years through fifteen years | $365,438,000 | 50 |
| Over fifteen years | $32,700,000 | 146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,186,000 | 32 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,888,627,000 | 29 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,820,000 | 77 |
| 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 | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $943,779,000 | 28 |
| Over three years | $1,702,099,000 | 26 |
| Other debt securities | ||
| Three months or less | $4,846,072,000 | 4 |
| Over three months through twelve months | $207,015,000 | 36 |
| Over one year through three years | $1,450,820,000 | 15 |
| Over three years through five years | $441,315,000 | 33 |
| Over five years through fifteen years | $220,432,000 | 74 |
| Over fifteen years | $37,275,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,992,000 | 375 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,549,125,000 | 28 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,416,000 | 69 |
| 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 | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,026,252,000 | 21 |
| Over three years | $1,676,186,000 | 31 |
| Other debt securities | ||
| Three months or less | $4,697,952,000 | 5 |
| Over three months through twelve months | $137,844,000 | 52 |
| Over one year through three years | $1,142,640,000 | 16 |
| Over three years through five years | $536,975,000 | 29 |
| Over five years through fifteen years | $288,860,000 | 61 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,495,000 | 292 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,722,156,000 | 23 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,849,000 | 67 |
| 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 | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $855,614,000 | 30 |
| Over three years | $1,646,075,000 | 25 |
| Other debt securities | ||
| Three months or less | $5,137,247,000 | 3 |
| Over three months through twelve months | $165,628,000 | 45 |
| Over one year through three years | $2,114,759,000 | 9 |
| Over three years through five years | $503,846,000 | 31 |
| Over five years through fifteen years | $253,138,000 | 70 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,965,000 | 69 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,844,508,000 | 23 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,431,000 | 66 |
| 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 | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $865,041,000 | 38 |
| Over three years | $1,698,713,000 | 20 |
| Other debt securities | ||
| Three months or less | $5,034,582,000 | 4 |
| Over three months through twelve months | $176,844,000 | 41 |
| Over one year through three years | $935,842,000 | 16 |
| Over three years through five years | $1,521,127,000 | 12 |
| Over five years through fifteen years | $561,928,000 | 37 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,624,000 | 45 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,559,560,000 | 19 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,583,000 | 66 |
| 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 | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,068,160,000 | 34 |
| Over three years | $2,080,316,000 | 15 |
| Other debt securities | ||
| Three months or less | $5,664,774,000 | 4 |
| Over three months through twelve months | $256,818,000 | 30 |
| Over one year through three years | $1,109,532,000 | 14 |
| Over three years through five years | $998,540,000 | 15 |
| Over five years through fifteen years | $327,837,000 | 48 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,645,000 | 59 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,595,912,000 | 17 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,103,000 | 51 |
| 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 | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,019,961,000 | 30 |
| Over three years | $2,133,110,000 | 20 |
| Other debt securities | ||
| Three months or less | $6,199,850,000 | 4 |
| Over three months through twelve months | $165,704,000 | 46 |
| Over one year through three years | $1,047,693,000 | 16 |
| Over three years through five years | $1,693,106,000 | 8 |
| Over five years through fifteen years | $279,385,000 | 53 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,907,000 | 93 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,787,377,000 | 18 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,541,000 | 34 |
| 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 | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $913,987,000 | 17 |
| Over three years | $2,069,793,000 | 18 |
| Other debt securities | ||
| Three months or less | $5,484,166,000 | 5 |
| Over three months through twelve months | $126,206,000 | 36 |
| Over one year through three years | $882,588,000 | 20 |
| Over three years through five years | $749,019,000 | 17 |
| Over five years through fifteen years | $484,077,000 | 29 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,300,000 | 51 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,088,534,000 | 16 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,824,000 | 19 |
| 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 | $245,000 | 3,180 |
| Over fifteen years | $28,664,000 | 329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,339,729,000 | 3 |
| Over three years | $1,114,256,000 | 24 |
| Other debt securities | ||
| Three months or less | $5,377,849,000 | 4 |
| Over three months through twelve months | $31,170,000 | 205 |
| Over one year through three years | $850,473,000 | 16 |
| Over three years through five years | $801,545,000 | 13 |
| Over five years through fifteen years | $264,205,000 | 61 |
| Over fifteen years | $7,574,000 | 478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,873,531,000 | 7 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,709,172,000 | 114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,747 |
| Over three months through twelve months | $291,474,000 | 9 |
| Over one year through three years | $100,000 | 2,113 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,291,000 | 1,468 |
| Over fifteen years | $18,839,000 | 455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,092,126,000 | 5 |
| Over three years | $49,609,000 | 255 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $33,713,000 | 173 |
| Over one year through three years | $186,294,000 | 68 |
| Over three years through five years | $14,383,000 | 1,048 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $20,111,000 | 216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,035,000 | 311 |
| 1998-12-31 | Rank | |
| Total debt securities | $1,100,446,000 | 146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,885 |
| Over three months through twelve months | $231,154,000 | 21 |
| Over one year through three years | $442,000 | 1,612 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $2,780,000 | 1,317 |
| Over fifteen years | $16,346,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $635,644,000 | 31 |
| Over three years | $92,449,000 | 134 |
| Other debt securities | ||
| Three months or less | $6,998,000 | 915 |
| Over three months through twelve months | $30,210,000 | 239 |
| Over one year through three years | $72,640,000 | 161 |
| Over three years through five years | $8,416,000 | 1,610 |
| Over five years through fifteen years | $3,338,000 | 3,865 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,286,000 | 375 |
| 1997-12-31 | Rank | |
| Total debt securities | $479,677,000 | 293 |
| 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 | 3,237 |
| Over three months through twelve months | $327,680,000 | 18 |
| Over one year through three years | $573,000 | 1,607 |
| Over three years through five years | $206,000 | 2,299 |
| Over five years through fifteen years | $2,580,000 | 1,291 |
| Over fifteen years | $21,088,000 | 291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $40,024,000 | 173 |
| Over three months through twelve months | $42,871,000 | 192 |
| Over one year through three years | $39,214,000 | 426 |
| Over three years through five years | $5,441,000 | 2,250 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,449,000 | 164 |
| 1996-12-31 | Rank | |
| Total debt securities | $836,272,000 | 193 |
| 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 | $283,701,000 | 48 |
| 1995-12-31 | Rank | |
| Total debt securities | $1,415,078,000 | 132 |
| 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 | $404,271,000 | 56 |
| 1994-12-31 | Rank | |
| Total debt securities | $1,465,604,000 | 138 |
| 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 | $543,549,000 | 43 |
| 1993-12-31 | Rank | |
| Total debt securities | $1,166,767,000 | 171 |
| 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 | $143,487,000 | 158 |
| 1992-12-31 | Rank | |
| Total debt securities | $1,108,671,000 | 167 |
| 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 | $897,506,000 | 18 |