Home > United States Trust Company > Total Debt Securities
United States Trust Company, Total Debt Securities
| 2007-12-31 | Rank | |
| Total debt securities | $34,437,000 | 3,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,000 | 3,417 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $7,227,000 | 1,111 |
| Over fifteen years | $12,000 | 3,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,540 |
| Over three years | $24,280,000 | 402 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $2,914,000 | 2,587 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,914,000 | 3,293 |
| 2007-09-30 | Rank | |
| Total debt securities | $38,661,000 | 2,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,560 |
| Over three months through twelve months | $8,000 | 3,176 |
| Over one year through three years | $2,000 | 3,495 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,399,000 | 1,018 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,560 |
| Over three years | $28,326,000 | 334 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,912,000 | 2,761 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,912,000 | 3,460 |
| 2007-06-30 | Rank | |
| Total debt securities | $2,331,554,000 | 88 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,718,000 | 166 |
| Over three months through twelve months | $12,858,000 | 141 |
| Over one year through three years | $40,275,000 | 71 |
| Over three years through five years | $139,441,000 | 23 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $509,048,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $469,589,000 | 32 |
| Over three years | $1,098,893,000 | 40 |
| Other debt securities | ||
| Three months or less | $18,220,000 | 373 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $36,512,000 | 392 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,220,000 | 761 |
| 2007-03-31 | Rank | |
| Total debt securities | $2,471,089,000 | 87 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $21,840,000 | 84 |
| Over one year through three years | $44,296,000 | 68 |
| Over three years through five years | $39,481,000 | 79 |
| Over five years through fifteen years | $109,800,000 | 125 |
| Over fifteen years | $543,164,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $546,807,000 | 32 |
| Over three years | $1,105,299,000 | 38 |
| Other debt securities | ||
| Three months or less | $11,489,000 | 583 |
| Over three months through twelve months | $15,170,000 | 599 |
| Over one year through three years | $33,743,000 | 444 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,409,000 | 589 |
| 2006-12-31 | Rank | |
| Total debt securities | $2,570,662,000 | 88 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $23,432,000 | 74 |
| Over one year through three years | $3,000 | 3,636 |
| Over three years through five years | $76,358,000 | 54 |
| Over five years through fifteen years | $113,814,000 | 124 |
| Over fifteen years | $565,259,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,015,931,000 | 21 |
| Over three years | $714,263,000 | 53 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,692 |
| Over three months through twelve months | $26,590,000 | 343 |
| Over one year through three years | $33,514,000 | 467 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,089,000 | 495 |
| 2006-09-30 | Rank | |
| Total debt securities | $2,778,755,000 | 86 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $12,983,000 | 124 |
| Over one year through three years | $13,628,000 | 192 |
| Over three years through five years | $93,508,000 | 46 |
| Over five years through fifteen years | $120,274,000 | 128 |
| Over fifteen years | $574,836,000 | 36 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $947,944,000 | 23 |
| Over three years | $655,742,000 | 57 |
| Other debt securities | ||
| Three months or less | $329,881,000 | 42 |
| Over three months through twelve months | $8,204,000 | 1,201 |
| Over one year through three years | $16,949,000 | 1,130 |
| Over three years through five years | $4,806,000 | 2,198 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,085,000 | 47 |
| 2006-06-30 | Rank | |
| Total debt securities | $2,563,814,000 | 89 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $18,492,000 | 99 |
| Over one year through three years | $9,994,000 | 268 |
| Over three years through five years | $3,000 | 3,525 |
| Over five years through fifteen years | $123,902,000 | 126 |
| Over fifteen years | $687,200,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $845,404,000 | 23 |
| Over three years | $677,530,000 | 58 |
| Other debt securities | ||
| Three months or less | $141,949,000 | 77 |
| Over three months through twelve months | $42,251,000 | 219 |
| Over one year through three years | $5,200,000 | 3,336 |
| Over three years through five years | $11,889,000 | 881 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,200,000 | 69 |
| 2006-03-31 | Rank | |
| Total debt securities | $2,781,672,000 | 83 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $17,218,000 | 235 |
| Over five years through fifteen years | $132,523,000 | 121 |
| Over fifteen years | $766,741,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $999,019,000 | 21 |
| Over three years | $447,973,000 | 67 |
| Other debt securities | ||
| Three months or less | $256,989,000 | 53 |
| Over three months through twelve months | $109,171,000 | 79 |
| Over one year through three years | $5,216,000 | 3,399 |
| Over three years through five years | $11,962,000 | 906 |
| Over five years through fifteen years | $34,860,000 | 459 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,160,000 | 45 |
| 2005-12-31 | Rank | |
| Total debt securities | $1,329,016,000 | 143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $20,166,000 | 208 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $274,047,000 | 52 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $347,797,000 | 49 |
| Over three years | $454,726,000 | 66 |
| Other debt securities | ||
| Three months or less | $74,888,000 | 130 |
| Over three months through twelve months | $104,211,000 | 88 |
| Over one year through three years | $5,250,000 | 3,401 |
| Over three years through five years | $12,098,000 | 901 |
| Over five years through fifteen years | $35,833,000 | 438 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,098,000 | 78 |
| 2005-09-30 | Rank | |
| Total debt securities | $1,401,842,000 | 142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $20,158,000 | 209 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $293,262,000 | 49 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $353,197,000 | 62 |
| Over three years | $491,565,000 | 64 |
| Other debt securities | ||
| Three months or less | $42,350,000 | 163 |
| Over three months through twelve months | $139,089,000 | 53 |
| Over one year through three years | $25,136,000 | 831 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $37,085,000 | 421 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,439,000 | 69 |
| 2005-06-30 | Rank | |
| Total debt securities | $1,539,710,000 | 134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $20,193,000 | 216 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $321,647,000 | 42 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $612,790,000 | 48 |
| Over three years | $300,817,000 | 77 |
| Other debt securities | ||
| Three months or less | $118,374,000 | 82 |
| Over three months through twelve months | $116,579,000 | 69 |
| Over one year through three years | $10,463,000 | 1,966 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $38,847,000 | 415 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,953,000 | 52 |
| 2005-03-31 | Rank | |
| Total debt securities | $1,658,878,000 | 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 | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $20,158,000 | 207 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $395,699,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $640,670,000 | 36 |
| Over three years | $316,435,000 | 79 |
| Other debt securities | ||
| Three months or less | $74,930,000 | 113 |
| Over three months through twelve months | $160,285,000 | 44 |
| Over one year through three years | $10,439,000 | 1,951 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $40,262,000 | 411 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,215,000 | 49 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,256,116,000 | 163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $5,000 | 4,692 |
| Over fifteen years | $257,254,000 | 55 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $677,793,000 | 42 |
| Over three years | $51,804,000 | 223 |
| Other debt securities | ||
| Three months or less | $25,860,000 | 241 |
| Over three months through twelve months | $235,188,000 | 35 |
| Over one year through three years | $8,212,000 | 2,278 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,048,000 | 43 |
| 2004-09-30 | Rank | |
| Total debt securities | $592,954,000 | 264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,738 |
| Over three months through twelve months | $317,389,000 | 8 |
| 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 | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $27,246,000 | 317 |
| Other debt securities | ||
| Three months or less | $3,504,000 | 1,109 |
| Over three months through twelve months | $194,145,000 | 40 |
| Over one year through three years | $50,665,000 | 342 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,649,000 | 53 |
| 2004-06-30 | Rank | |
| Total debt securities | $707,186,000 | 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 | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $5,000 | 4,824 |
| Over fifteen years | $419,929,000 | 40 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,774,000 | 668 |
| Over three years | $27,794,000 | 333 |
| Other debt securities | ||
| Three months or less | $4,731,000 | 866 |
| Over three months through twelve months | $78,973,000 | 83 |
| Over one year through three years | $165,539,000 | 90 |
| Over three years through five years | $2,441,000 | 4,172 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,704,000 | 111 |
| 2004-03-31 | Rank | |
| Total debt securities | $732,216,000 | 234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $5,000 | 4,840 |
| Over fifteen years | $324,762,000 | 54 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,498,000 | 777 |
| Over three years | $371,000 | 1,906 |
| Other debt securities | ||
| Three months or less | $6,751,000 | 750 |
| Over three months through twelve months | $16,722,000 | 344 |
| Over one year through three years | $368,321,000 | 42 |
| Over three years through five years | $6,786,000 | 2,031 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,473,000 | 396 |
| 2003-12-31 | Rank | |
| Total debt securities | $821,191,000 | 213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $5,795,000 | 1,653 |
| Over fifteen years | $328,250,000 | 60 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,451,000 | 681 |
| Over three years | $11,926,000 | 509 |
| Other debt securities | ||
| Three months or less | $143,153,000 | 65 |
| Over three months through twelve months | $18,515,000 | 350 |
| Over one year through three years | $294,268,000 | 45 |
| Over three years through five years | $9,833,000 | 1,490 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,668,000 | 60 |
| 2003-09-30 | Rank | |
| Total debt securities | $815,392,000 | 212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $6,867,000 | 1,440 |
| Over fifteen years | $264,495,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,029,000 | 501 |
| Over three years | $472,000 | 2,023 |
| Other debt securities | ||
| Three months or less | $100,365,000 | 91 |
| Over three months through twelve months | $156,199,000 | 48 |
| Over one year through three years | $250,616,000 | 47 |
| Over three years through five years | $20,349,000 | 633 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,564,000 | 45 |
| 2003-06-30 | Rank | |
| Total debt securities | $838,988,000 | 203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $28,479,000 | 446 |
| Over fifteen years | $320,234,000 | 69 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,465,000 | 560 |
| Over three years | $128,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $8,850,000 | 595 |
| Over three months through twelve months | $303,764,000 | 25 |
| Over one year through three years | $131,791,000 | 93 |
| Over three years through five years | $27,277,000 | 412 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,914,000 | 34 |
| 2003-03-31 | Rank | |
| Total debt securities | $911,051,000 | 185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $50,274,000 | 266 |
| Over fifteen years | $356,087,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,531,000 | 528 |
| Over three years | $131,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $10,620,000 | 490 |
| Over three months through twelve months | $307,227,000 | 26 |
| Over one year through three years | $94,416,000 | 140 |
| Over three years through five years | $71,765,000 | 141 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,147,000 | 39 |
| 2002-12-31 | Rank | |
| Total debt securities | $776,202,000 | 207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $58,818,000 | 207 |
| Over fifteen years | $201,345,000 | 92 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,859,000 | 635 |
| Over three years | $5,920,000 | 583 |
| Other debt securities | ||
| Three months or less | $8,201,000 | 649 |
| Over three months through twelve months | $173,614,000 | 44 |
| Over one year through three years | $230,860,000 | 63 |
| Over three years through five years | $81,585,000 | 120 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,115,000 | 68 |
| 2001-12-31 | Rank | |
| Total debt securities | $651,238,000 | 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 | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $6,320,000 | 904 |
| Over fifteen years | $285,600,000 | 82 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,349,000 | 861 |
| Over three years | $18,526,000 | 430 |
| Other debt securities | ||
| Three months or less | $2,130,000 | 1,730 |
| Over three months through twelve months | $22,130,000 | 231 |
| Over one year through three years | $197,273,000 | 65 |
| Over three years through five years | $108,970,000 | 76 |
| Over five years through fifteen years | $2,940,000 | 3,685 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,546,000 | 397 |
| 2000-12-31 | Rank | |
| Total debt securities | $610,478,000 | 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 | $0 | 2,886 |
| Over three months through twelve months | $7,416,000 | 287 |
| Over one year through three years | $42,000 | 2,441 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $57,722,000 | 131 |
| Over fifteen years | $245,669,000 | 83 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $496,000 | 1,932 |
| Over three years | $35,702,000 | 265 |
| Other debt securities | ||
| Three months or less | $6,352,000 | 783 |
| Over three months through twelve months | $126,916,000 | 53 |
| Over one year through three years | $44,786,000 | 339 |
| Over three years through five years | $49,243,000 | 196 |
| Over five years through fifteen years | $36,134,000 | 447 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,229,000 | 104 |
| 1999-12-31 | Rank | |
| Total debt securities | $503,201,000 | 272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,069,000 | 236 |
| Over three months through twelve months | $15,549,000 | 165 |
| Over one year through three years | $5,000 | 3,269 |
| Over three years through five years | $64,000 | 2,513 |
| Over five years through fifteen years | $116,264,000 | 90 |
| Over fifteen years | $80,164,000 | 173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $535,000 | 2,024 |
| Over three years | $27,444,000 | 351 |
| Other debt securities | ||
| Three months or less | $8,923,000 | 540 |
| Over three months through twelve months | $33,391,000 | 175 |
| Over one year through three years | $133,552,000 | 103 |
| Over three years through five years | $44,852,000 | 270 |
| Over five years through fifteen years | $36,389,000 | 484 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,860,000 | 306 |
| 1998-12-31 | Rank | |
| Total debt securities | $558,664,000 | 249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,773,000 | 788 |
| Over three months through twelve months | $14,098,000 | 224 |
| Over one year through three years | $99,000 | 2,648 |
| Over three years through five years | $85,000 | 2,659 |
| Over five years through fifteen years | $147,884,000 | 84 |
| Over fifteen years | $30,615,000 | 298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,795,000 | 1,588 |
| Over three years | $42,328,000 | 229 |
| Other debt securities | ||
| Three months or less | $60,339,000 | 143 |
| Over three months through twelve months | $153,615,000 | 44 |
| Over one year through three years | $45,847,000 | 279 |
| Over three years through five years | $40,393,000 | 275 |
| Over five years through fifteen years | $19,793,000 | 925 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,915,000 | 71 |
| 1997-12-31 | Rank | |
| Total debt securities | $625,151,000 | 229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,211 |
| Over three months through twelve months | $25,329,000 | 158 |
| Over one year through three years | $65,000 | 2,877 |
| Over three years through five years | $21,000 | 3,487 |
| Over five years through fifteen years | $122,240,000 | 84 |
| Over fifteen years | $10,387,000 | 449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,532,000 | 667 |
| Over three years | $62,723,000 | 157 |
| Other debt securities | ||
| Three months or less | $59,506,000 | 120 |
| Over three months through twelve months | $126,290,000 | 65 |
| Over one year through three years | $180,885,000 | 86 |
| Over three years through five years | $25,341,000 | 408 |
| Over five years through fifteen years | $5,831,000 | 2,366 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,627,000 | 83 |
| 1996-12-31 | Rank | |
| Total debt securities | $913,678,000 | 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 | $357,598,000 | 38 |
| 1995-12-31 | Rank | |
| Total debt securities | $675,009,000 | 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 | 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 | $350,913,000 | 67 |