Home > PNC Bank, Delaware > Total Debt Securities
PNC Bank, Delaware, Total Debt Securities
| 2009-06-30 | Rank | |
| Total debt securities | $314,948,000 | 406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,100,000 | 52 |
| 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 | $44,362,000 | 335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,092,000 | 395 |
| Over three years | $146,248,000 | 97 |
| Other debt securities | ||
| Three months or less | $3,340,000 | 1,003 |
| Over three months through twelve months | $1,684,000 | 2,078 |
| Over one year through three years | $7,224,000 | 1,459 |
| Over three years through five years | $1,468,000 | 3,581 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $39,430,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,783,000 | 1,348 |
| 2009-03-31 | Rank | |
| Total debt securities | $330,416,000 | 397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,477,000 | 44 |
| 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 | $48,965,000 | 324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,766,000 | 153 |
| Over three years | $125,290,000 | 110 |
| Other debt securities | ||
| Three months or less | $4,154,000 | 873 |
| Over three months through twelve months | $3,302,000 | 1,247 |
| Over one year through three years | $8,228,000 | 1,230 |
| Over three years through five years | $1,892,000 | 3,239 |
| Over five years through fifteen years | $182,000 | 5,730 |
| Over fifteen years | $160,000 | 2,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,190,000 | 1,003 |
| 2008-12-31 | Rank | |
| Total debt securities | $323,467,000 | 393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,588,000 | 49 |
| 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 | $47,914,000 | 312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,218,000 | 120 |
| Over three years | $107,948,000 | 134 |
| Other debt securities | ||
| Three months or less | $1,635,000 | 1,724 |
| Over three months through twelve months | $7,045,000 | 735 |
| Over one year through three years | $6,934,000 | 1,429 |
| Over three years through five years | $2,680,000 | 2,791 |
| Over five years through fifteen years | $369,000 | 5,525 |
| Over fifteen years | $136,000 | 2,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,258,000 | 945 |
| 2008-09-30 | Rank | |
| Total debt securities | $362,208,000 | 345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,803,000 | 39 |
| 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 | $48,466,000 | 300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,612,000 | 187 |
| Over three years | $204,417,000 | 94 |
| Other debt securities | ||
| Three months or less | $465,000 | 3,426 |
| Over three months through twelve months | $8,255,000 | 580 |
| Over one year through three years | $6,953,000 | 1,368 |
| Over three years through five years | $2,697,000 | 2,829 |
| Over five years through fifteen years | $376,000 | 5,542 |
| Over fifteen years | $164,000 | 2,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,255,000 | 940 |
| 2008-06-30 | Rank | |
| Total debt securities | $403,484,000 | 308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,523,000 | 17 |
| 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 | $49,672,000 | 292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,492,000 | 141 |
| Over three years | $18,331,000 | 525 |
| Other debt securities | ||
| Three months or less | $4,223,000 | 997 |
| Over three months through twelve months | $5,147,000 | 975 |
| Over one year through three years | $8,735,000 | 1,135 |
| Over three years through five years | $3,626,000 | 2,299 |
| Over five years through fifteen years | $531,000 | 5,475 |
| Over fifteen years | $204,000 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,872,000 | 928 |
| 2008-03-31 | Rank | |
| Total debt securities | $442,398,000 | 291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,096,000 | 18 |
| 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 | $53,642,000 | 251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,965,000 | 139 |
| Over three years | $20,350,000 | 473 |
| Other debt securities | ||
| Three months or less | $1,307,000 | 2,375 |
| Over three months through twelve months | $4,979,000 | 1,211 |
| Over one year through three years | $12,483,000 | 794 |
| Over three years through five years | $3,622,000 | 2,255 |
| Over five years through fifteen years | $736,000 | 5,365 |
| Over fifteen years | $218,000 | 2,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,680,000 | 1,615 |
| 2007-12-31 | Rank | |
| Total debt securities | $472,066,000 | 266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,523,000 | 15 |
| 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 | $55,764,000 | 205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $88,356,000 | 183 |
| Other debt securities | ||
| Three months or less | $1,715,000 | 2,396 |
| Over three months through twelve months | $4,448,000 | 1,855 |
| Over one year through three years | $13,684,000 | 941 |
| Over three years through five years | $3,307,000 | 2,562 |
| Over five years through fifteen years | $1,031,000 | 4,944 |
| Over fifteen years | $238,000 | 2,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,551,000 | 2,168 |
| 2007-09-30 | Rank | |
| Total debt securities | $483,703,000 | 263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,128,000 | 15 |
| 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 | $56,434,000 | 179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,684,000 | 259 |
| Over three years | $63,980,000 | 220 |
| Other debt securities | ||
| Three months or less | $624,000 | 3,911 |
| Over three months through twelve months | $5,544,000 | 1,615 |
| Over one year through three years | $13,435,000 | 1,117 |
| Over three years through five years | $3,561,000 | 2,599 |
| Over five years through fifteen years | $1,037,000 | 4,903 |
| Over fifteen years | $276,000 | 2,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,544,000 | 2,257 |
| 2007-06-30 | Rank | |
| Total debt securities | $502,950,000 | 263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,695,000 | 13 |
| 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 | $57,747,000 | 167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,625,000 | 182 |
| Over three years | $53,466,000 | 244 |
| Other debt securities | ||
| Three months or less | $3,916,000 | 1,331 |
| Over three months through twelve months | $1,821,000 | 3,813 |
| Over one year through three years | $13,930,000 | 1,136 |
| Over three years through five years | $7,162,000 | 1,408 |
| Over five years through fifteen years | $1,255,000 | 4,720 |
| Over fifteen years | $333,000 | 2,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,012,000 | 2,456 |
| 2007-03-31 | Rank | |
| Total debt securities | $526,999,000 | 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 | $335,234,000 | 13 |
| 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 | $0 | 4,308 |
| Over fifteen years | $61,307,000 | 150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,556,000 | 183 |
| Over three years | $58,137,000 | 219 |
| Other debt securities | ||
| Three months or less | $1,786,000 | 2,401 |
| Over three months through twelve months | $4,324,000 | 2,095 |
| Over one year through three years | $13,200,000 | 1,260 |
| Over three years through five years | $8,211,000 | 1,247 |
| Over five years through fifteen years | $1,830,000 | 4,357 |
| Over fifteen years | $414,000 | 2,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,325,000 | 2,375 |
| 2006-12-31 | Rank | |
| Total debt securities | $492,736,000 | 268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,859,000 | 9 |
| 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 | $0 | 4,337 |
| Over fifteen years | $62,524,000 | 140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,640,000 | 186 |
| Over three years | $61,004,000 | 217 |
| Other debt securities | ||
| Three months or less | $761,000 | 3,673 |
| Over three months through twelve months | $4,218,000 | 2,185 |
| Over one year through three years | $13,908,000 | 1,304 |
| Over three years through five years | $6,945,000 | 1,508 |
| Over five years through fifteen years | $2,868,000 | 3,703 |
| Over fifteen years | $1,009,000 | 1,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,218,000 | 2,822 |
| 2006-09-30 | Rank | |
| Total debt securities | $515,424,000 | 260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,218,000 | 10 |
| 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 | $0 | 4,376 |
| Over fifteen years | $64,755,000 | 129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,139,000 | 174 |
| Over three years | $64,914,000 | 219 |
| Other debt securities | ||
| Three months or less | $773,000 | 3,875 |
| Over three months through twelve months | $4,229,000 | 2,125 |
| Over one year through three years | $13,978,000 | 1,406 |
| Over three years through five years | $6,963,000 | 1,547 |
| Over five years through fifteen years | $2,871,000 | 3,644 |
| Over fifteen years | $1,584,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,229,000 | 2,782 |
| 2006-06-30 | Rank | |
| Total debt securities | $529,588,000 | 263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $317,601,000 | 9 |
| 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 | $0 | 4,430 |
| Over fifteen years | $66,250,000 | 121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,475,000 | 170 |
| Over three years | $67,452,000 | 206 |
| Other debt securities | ||
| Three months or less | $3,662,000 | 1,311 |
| Over three months through twelve months | $1,004,000 | 4,680 |
| Over one year through three years | $14,082,000 | 1,437 |
| Over three years through five years | $8,747,000 | 1,221 |
| Over five years through fifteen years | $4,164,000 | 3,028 |
| Over fifteen years | $3,151,000 | 789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,665,000 | 2,601 |
| 2006-03-31 | Rank | |
| Total debt securities | $497,705,000 | 280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,711,000 | 10 |
| 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 | $5,237,000 | 740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $117,746,000 | 149 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,679,000 | 2,541 |
| Over one year through three years | $10,488,000 | 1,996 |
| Over three years through five years | $12,320,000 | 873 |
| Over five years through fifteen years | $3,331,000 | 3,290 |
| Over fifteen years | $3,193,000 | 791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,679,000 | 3,004 |
| 2005-12-31 | Rank | |
| Total debt securities | $434,434,000 | 325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,074,000 | 13 |
| 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 | $4,337,000 | 793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,368,000 | 196 |
| Over three years | $75,992,000 | 189 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $3,688,000 | 2,465 |
| Over one year through three years | $9,502,000 | 2,201 |
| Over three years through five years | $13,405,000 | 803 |
| Over five years through fifteen years | $3,331,000 | 3,288 |
| Over fifteen years | $3,737,000 | 718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,688,000 | 2,850 |
| 2005-09-30 | Rank | |
| Total debt securities | $369,227,000 | 377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,684,000 | 15 |
| 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 | $4,948,000 | 713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,808,000 | 195 |
| Over three years | $78,087,000 | 171 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $3,711,000 | 2,100 |
| Over one year through three years | $9,511,000 | 2,166 |
| Over three years through five years | $13,354,000 | 853 |
| Over five years through fifteen years | $3,595,000 | 3,196 |
| Over fifteen years | $4,529,000 | 618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,711,000 | 2,528 |
| 2005-06-30 | Rank | |
| Total debt securities | $398,268,000 | 348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,566,000 | 16 |
| 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 | $5,180,000 | 691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,408,000 | 187 |
| Over three years | $82,728,000 | 167 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,510 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $9,700,000 | 2,104 |
| Over three years through five years | $13,517,000 | 892 |
| Over five years through fifteen years | $7,004,000 | 2,195 |
| Over fifteen years | $5,165,000 | 552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,392 |
| 2005-03-31 | Rank | |
| Total debt securities | $521,042,000 | 285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,449,000 | 18 |
| 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 | $5,427,000 | 698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $261,424,000 | 85 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,529 |
| Over three months through twelve months | $1,007,000 | 3,822 |
| Over one year through three years | $8,976,000 | 2,209 |
| Over three years through five years | $12,817,000 | 1,018 |
| Over five years through fifteen years | $8,525,000 | 1,924 |
| Over fifteen years | $6,415,000 | 474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 3,251 |
| 2004-12-31 | Rank | |
| Total debt securities | $603,980,000 | 259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,513,000 | 16 |
| 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 | $5,900,000 | 700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,307,000 | 439 |
| Over three years | $205,520,000 | 89 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,447 |
| Over three months through twelve months | $2,026,000 | 2,622 |
| Over one year through three years | $8,004,000 | 2,326 |
| Over three years through five years | $13,874,000 | 951 |
| Over five years through fifteen years | $8,510,000 | 2,014 |
| Over fifteen years | $116,826,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,526,000 | 2,802 |
| 2004-09-30 | Rank | |
| Total debt securities | $660,272,000 | 245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,596,000 | 23 |
| 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 | $6,563,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,750,000 | 267 |
| Over three years | $250,685,000 | 77 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $2,536,000 | 2,050 |
| Over one year through three years | $7,993,000 | 2,293 |
| Over three years through five years | $13,870,000 | 1,005 |
| Over five years through fifteen years | $8,562,000 | 2,079 |
| Over fifteen years | $133,717,000 | 42 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,536,000 | 2,547 |
| 2004-06-30 | Rank | |
| Total debt securities | $760,252,000 | 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 | $216,469,000 | 21 |
| 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 | $7,280,000 | 648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,125,000 | 195 |
| Over three years | $290,423,000 | 75 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,531,000 | 2,843 |
| Over one year through three years | $5,792,000 | 2,847 |
| Over three years through five years | $14,011,000 | 1,048 |
| Over five years through fifteen years | $11,673,000 | 1,667 |
| Over fifteen years | $162,948,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,531,000 | 3,330 |
| 2004-03-31 | Rank | |
| Total debt securities | $981,999,000 | 187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,887,000 | 18 |
| 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 | $7,547,000 | 670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,928,000 | 152 |
| Over three years | $369,072,000 | 64 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $510,000 | 4,540 |
| Over one year through three years | $5,762,000 | 2,693 |
| Over three years through five years | $10,587,000 | 1,381 |
| Over five years through fifteen years | $16,177,000 | 1,217 |
| Over fifteen years | $205,529,000 | 31 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 5,003 |
| 2003-12-31 | Rank | |
| Total debt securities | $1,051,323,000 | 177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,595,000 | 26 |
| 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 | $8,398,000 | 653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,752,000 | 112 |
| Over three years | $463,796,000 | 60 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $515,000 | 4,608 |
| Over one year through three years | $5,808,000 | 2,683 |
| Over three years through five years | $9,592,000 | 1,521 |
| Over five years through fifteen years | $17,279,000 | 1,152 |
| Over fifteen years | $238,588,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 5,052 |
| 2003-09-30 | Rank | |
| Total debt securities | $1,226,987,000 | 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 | $179,919,000 | 25 |
| 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 | $122,703,000 | 154 |
| Over fifteen years | $8,930,000 | 663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $322,836,000 | 66 |
| Over three years | $268,447,000 | 76 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,128 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $6,285,000 | 2,419 |
| Over three years through five years | $9,573,000 | 1,421 |
| Over five years through fifteen years | $17,424,000 | 1,158 |
| Over fifteen years | $290,760,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 6,230 |
| 2003-06-30 | Rank | |
| Total debt securities | $1,233,960,000 | 154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,245,000 | 39 |
| 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 | $157,071,000 | 119 |
| Over fifteen years | $11,268,000 | 630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $333,943,000 | 75 |
| Over three years | $236,953,000 | 65 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $110,000 | 6,033 |
| Over one year through three years | $2,570,000 | 4,082 |
| Over three years through five years | $9,779,000 | 1,288 |
| Over five years through fifteen years | $20,977,000 | 864 |
| Over fifteen years | $358,044,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 6,324 |
| 2003-03-31 | Rank | |
| Total debt securities | $1,081,260,000 | 161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,035,000 | 20 |
| 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 | $179,445,000 | 92 |
| Over fifteen years | $9,314,000 | 769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,353,000 | 100 |
| Over three years | $85,312,000 | 143 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $110,000 | 6,047 |
| Over one year through three years | $2,546,000 | 4,315 |
| Over three years through five years | $9,028,000 | 1,365 |
| Over five years through fifteen years | $21,681,000 | 761 |
| Over fifteen years | $349,436,000 | 20 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 6,297 |
| 2002-12-31 | Rank | |
| Total debt securities | $1,178,402,000 | 153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,707,000 | 21 |
| 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 | $190,344,000 | 79 |
| Over fifteen years | $85,768,000 | 171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $225,035,000 | 95 |
| Over three years | $155,441,000 | 94 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $110,000 | 5,955 |
| Over one year through three years | $2,671,000 | 4,350 |
| Over three years through five years | $7,928,000 | 1,569 |
| Over five years through fifteen years | $22,695,000 | 654 |
| Over fifteen years | $305,703,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 6,462 |
| 2001-12-31 | Rank | |
| Total debt securities | $912,273,000 | 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 | $114,464,000 | 26 |
| Over three months through twelve months | $557,000 | 1,378 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $97,891,000 | 104 |
| Over fifteen years | $9,282,000 | 910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,558,000 | 181 |
| Over three years | $334,948,000 | 66 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,211,000 | 3,401 |
| Over one year through three years | $625,000 | 6,471 |
| Over three years through five years | $5,754,000 | 2,142 |
| Over five years through fifteen years | $26,865,000 | 572 |
| Over fifteen years | $257,118,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,211,000 | 4,198 |
| 2000-12-31 | Rank | |
| Total debt securities | $627,855,000 | 217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,150,000 | 98 |
| Over three months through twelve months | $1,698,000 | 901 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $40,548,000 | 161 |
| Over fifteen years | $4,107,000 | 1,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,818,000 | 63 |
| Over three years | $129,007,000 | 127 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $100,000 | 7,035 |
| Over one year through three years | $1,323,000 | 6,427 |
| Over three years through five years | $2,550,000 | 4,150 |
| Over five years through fifteen years | $35,936,000 | 450 |
| Over fifteen years | $247,618,000 | 18 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 7,525 |
| 1999-12-31 | Rank | |
| Total debt securities | $673,112,000 | 221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,194,000 | 80 |
| Over three months through twelve months | $2,210,000 | 873 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $45,551,000 | 169 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,139,000 | 73 |
| Over three years | $127,542,000 | 139 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $90,000 | 7,022 |
| Over one year through three years | $1,314,000 | 6,265 |
| Over three years through five years | $619,000 | 6,826 |
| Over five years through fifteen years | $49,900,000 | 332 |
| Over fifteen years | $280,553,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 7,669 |
| 1998-12-31 | Rank | |
| Total debt securities | $712,188,000 | 202 |
| 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 | $3,620,000 | 732 |
| 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 | $225,993,000 | 61 |
| Over three years | $114,160,000 | 111 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $87,000 | 7,697 |
| Over one year through three years | $196,000 | 8,061 |
| Over three years through five years | $1,351,000 | 5,356 |
| Over five years through fifteen years | $52,689,000 | 294 |
| Over fifteen years | $314,092,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,000 | 8,275 |
| 1997-12-31 | Rank | |
| Total debt securities | $519,645,000 | 268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,968,000 | 348 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| 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 | $285,651,000 | 48 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $83,000 | 8,557 |
| Over one year through three years | $11,060,000 | 1,805 |
| Over three years through five years | $1,338,000 | 5,528 |
| Over five years through fifteen years | $124,367,000 | 107 |
| Over fifteen years | $91,178,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,000 | 8,952 |
| 1996-12-31 | Rank | |
| Total debt securities | $685,575,000 | 232 |
| 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 | $110,000 | 9,308 |
| 1995-12-31 | Rank | |
| Total debt securities | $826,478,000 | 218 |
| 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 | $600,000 | 9,040 |
| 1994-12-31 | Rank | |
| Total debt securities | $1,192,338,000 | 170 |
| 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 | $19,695,000 | 973 |
| 1993-12-31 | Rank | |
| Total debt securities | $1,360,697,000 | 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 | 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 | $95,000 | 10,644 |
| 1992-12-31 | Rank | |
| Total debt securities | $1,020,354,000 | 179 |
| 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 | $15,379,000 | 1,374 |