Home > Whitney National Bank > Total Debt Securities
Whitney National Bank, Total Debt Securities
| 2011-03-31 | Rank | |
| Total debt securities | $2,636,505,000 | 85 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,318,000 | 112 |
| Over three months through twelve months | $10,000 | 2,398 |
| Over one year through three years | $19,921,000 | 79 |
| Over three years through five years | $23,907,000 | 88 |
| Over five years through fifteen years | $1,580,816,000 | 21 |
| Over fifteen years | $137,319,000 | 90 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,343,000 | 139 |
| Over three years | $482,242,000 | 53 |
| Other debt securities | ||
| Three months or less | $8,722,000 | 492 |
| Over three months through twelve months | $8,912,000 | 477 |
| Over one year through three years | $44,042,000 | 289 |
| Over three years through five years | $125,676,000 | 81 |
| Over five years through fifteen years | $78,708,000 | 262 |
| Over fifteen years | $3,569,000 | 1,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,689,000 | 321 |
| 2010-12-31 | Rank | |
| Total debt securities | $2,564,526,000 | 84 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,553,000 | 112 |
| Over three months through twelve months | $8,279,000 | 193 |
| Over one year through three years | $15,562,000 | 99 |
| Over three years through five years | $20,691,000 | 94 |
| Over five years through fifteen years | $1,558,802,000 | 20 |
| Over fifteen years | $66,723,000 | 179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,783,000 | 105 |
| Over three years | $432,734,000 | 57 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 1,823 |
| Over three months through twelve months | $15,412,000 | 312 |
| Over one year through three years | $42,444,000 | 285 |
| Over three years through five years | $126,267,000 | 80 |
| Over five years through fifteen years | $83,080,000 | 235 |
| Over fifteen years | $4,941,000 | 1,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,880,000 | 284 |
| 2010-09-30 | Rank | |
| Total debt securities | $2,251,888,000 | 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 | $21,111,000 | 81 |
| Over three months through twelve months | $17,784,000 | 100 |
| Over one year through three years | $17,033,000 | 78 |
| Over three years through five years | $21,965,000 | 89 |
| Over five years through fifteen years | $1,485,407,000 | 16 |
| Over fifteen years | $99,650,000 | 119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,721,000 | 94 |
| Over three years | $140,415,000 | 92 |
| Other debt securities | ||
| Three months or less | $56,942,000 | 126 |
| Over three months through twelve months | $11,514,000 | 398 |
| Over one year through three years | $43,247,000 | 285 |
| Over three years through five years | $28,400,000 | 340 |
| Over five years through fifteen years | $88,250,000 | 205 |
| Over fifteen years | $6,449,000 | 820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,517,000 | 96 |
| 2010-06-30 | Rank | |
| Total debt securities | $2,030,863,000 | 91 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,472,000 | 65 |
| Over three months through twelve months | $45,816,000 | 46 |
| Over one year through three years | $9,003,000 | 119 |
| Over three years through five years | $33,202,000 | 69 |
| Over five years through fifteen years | $1,277,216,000 | 21 |
| Over fifteen years | $75,312,000 | 154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,971,000 | 89 |
| Over three years | $129,185,000 | 99 |
| Other debt securities | ||
| Three months or less | $3,940,000 | 890 |
| Over three months through twelve months | $64,291,000 | 81 |
| Over one year through three years | $44,855,000 | 283 |
| Over three years through five years | $30,314,000 | 312 |
| Over five years through fifteen years | $70,836,000 | 278 |
| Over fifteen years | $6,450,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,494,000 | 83 |
| 2010-03-31 | Rank | |
| Total debt securities | $1,996,497,000 | 93 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,947,000 | 118 |
| Over three months through twelve months | $68,546,000 | 39 |
| Over one year through three years | $17,941,000 | 70 |
| Over three years through five years | $40,973,000 | 57 |
| Over five years through fifteen years | $1,142,262,000 | 26 |
| Over fifteen years | $77,524,000 | 177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,560,000 | 67 |
| Over three years | $105,980,000 | 133 |
| Other debt securities | ||
| Three months or less | $54,356,000 | 116 |
| Over three months through twelve months | $60,008,000 | 91 |
| Over one year through three years | $50,139,000 | 237 |
| Over three years through five years | $33,207,000 | 267 |
| Over five years through fifteen years | $71,604,000 | 265 |
| Over fifteen years | $6,450,000 | 766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,844,000 | 67 |
| 2009-12-31 | Rank | |
| Total debt securities | $1,997,267,000 | 97 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,935,000 | 92 |
| Over three months through twelve months | $66,416,000 | 45 |
| Over one year through three years | $29,837,000 | 44 |
| Over three years through five years | $49,008,000 | 48 |
| Over five years through fifteen years | $1,129,064,000 | 25 |
| Over fifteen years | $80,341,000 | 184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,374,000 | 79 |
| Over three years | $118,791,000 | 112 |
| Other debt securities | ||
| Three months or less | $9,780,000 | 385 |
| Over three months through twelve months | $114,176,000 | 52 |
| Over one year through three years | $47,804,000 | 238 |
| Over three years through five years | $33,164,000 | 240 |
| Over five years through fifteen years | $75,813,000 | 233 |
| Over fifteen years | $7,764,000 | 644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,516,000 | 61 |
| 2009-09-30 | Rank | |
| Total debt securities | $1,949,257,000 | 104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,166,000 | 124 |
| Over three months through twelve months | $57,197,000 | 47 |
| Over one year through three years | $71,301,000 | 28 |
| Over three years through five years | $53,331,000 | 43 |
| Over five years through fifteen years | $1,001,774,000 | 28 |
| Over fifteen years | $84,227,000 | 193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,936,000 | 60 |
| Over three years | $20,017,000 | 428 |
| Other debt securities | ||
| Three months or less | $5,379,000 | 640 |
| Over three months through twelve months | $67,944,000 | 76 |
| Over one year through three years | $93,463,000 | 115 |
| Over three years through five years | $39,286,000 | 190 |
| Over five years through fifteen years | $84,472,000 | 196 |
| Over fifteen years | $7,764,000 | 663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,779,000 | 102 |
| 2009-06-30 | Rank | |
| Total debt securities | $1,885,655,000 | 107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,981,000 | 70 |
| Over three months through twelve months | $41,001,000 | 62 |
| Over one year through three years | $122,367,000 | 21 |
| Over three years through five years | $53,647,000 | 44 |
| Over five years through fifteen years | $835,405,000 | 31 |
| Over fifteen years | $85,789,000 | 182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $336,441,000 | 54 |
| Over three years | $73,713,000 | 172 |
| Other debt securities | ||
| Three months or less | $3,056,000 | 1,056 |
| Over three months through twelve months | $67,124,000 | 84 |
| Over one year through three years | $95,889,000 | 110 |
| Over three years through five years | $44,215,000 | 149 |
| Over five years through fifteen years | $89,264,000 | 171 |
| Over fifteen years | $7,763,000 | 642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,332,000 | 127 |
| 2009-03-31 | Rank | |
| Total debt securities | $1,830,440,000 | 102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,827,000 | 85 |
| Over three months through twelve months | $57,933,000 | 40 |
| Over one year through three years | $143,506,000 | 21 |
| Over three years through five years | $46,761,000 | 54 |
| Over five years through fifteen years | $729,549,000 | 33 |
| Over fifteen years | $89,274,000 | 185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $420,694,000 | 48 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $6,494,000 | 627 |
| Over three months through twelve months | $14,523,000 | 328 |
| Over one year through three years | $138,993,000 | 67 |
| Over three years through five years | $55,334,000 | 120 |
| Over five years through fifteen years | $93,789,000 | 154 |
| Over fifteen years | $7,763,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,166,000 | 297 |
| 2008-12-31 | Rank | |
| Total debt securities | $1,880,504,000 | 94 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,987,000 | 166 |
| Over three months through twelve months | $65,273,000 | 35 |
| Over one year through three years | $170,673,000 | 19 |
| Over three years through five years | $39,713,000 | 67 |
| Over five years through fifteen years | $699,548,000 | 37 |
| Over fifteen years | $91,443,000 | 169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $478,147,000 | 38 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $8,176,000 | 511 |
| Over three months through twelve months | $7,583,000 | 679 |
| Over one year through three years | $147,734,000 | 58 |
| Over three years through five years | $54,049,000 | 113 |
| Over five years through fifteen years | $101,945,000 | 147 |
| Over fifteen years | $8,233,000 | 525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,660,000 | 453 |
| 2008-09-30 | Rank | |
| Total debt securities | $1,796,210,000 | 97 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,602,000 | 108 |
| Over three months through twelve months | $71,709,000 | 32 |
| Over one year through three years | $177,270,000 | 15 |
| Over three years through five years | $38,584,000 | 61 |
| Over five years through fifteen years | $710,294,000 | 34 |
| Over fifteen years | $89,806,000 | 168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,446,000 | 50 |
| Over three years | $36,430,000 | 339 |
| Other debt securities | ||
| Three months or less | $79,047,000 | 104 |
| Over three months through twelve months | $8,777,000 | 554 |
| Over one year through three years | $140,570,000 | 55 |
| Over three years through five years | $52,040,000 | 120 |
| Over five years through fifteen years | $114,128,000 | 123 |
| Over fifteen years | $3,507,000 | 919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,198,000 | 107 |
| 2008-06-30 | Rank | |
| Total debt securities | $1,904,842,000 | 98 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,655,000 | 148 |
| Over three months through twelve months | $51,531,000 | 41 |
| Over one year through three years | $221,831,000 | 13 |
| Over three years through five years | $18,043,000 | 101 |
| Over five years through fifteen years | $749,782,000 | 30 |
| Over fifteen years | $89,407,000 | 168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,158,000 | 52 |
| Over three years | $79,596,000 | 202 |
| Other debt securities | ||
| Three months or less | $79,996,000 | 105 |
| Over three months through twelve months | $51,212,000 | 99 |
| Over one year through three years | $142,605,000 | 57 |
| Over three years through five years | $52,773,000 | 114 |
| Over five years through fifteen years | $116,237,000 | 129 |
| Over fifteen years | $4,016,000 | 872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,368,000 | 77 |
| 2008-03-31 | Rank | |
| Total debt securities | $2,100,892,000 | 96 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,807,000 | 151 |
| Over three months through twelve months | $32,821,000 | 62 |
| Over one year through three years | $241,061,000 | 10 |
| Over three years through five years | $39,514,000 | 53 |
| Over five years through fifteen years | $818,259,000 | 29 |
| Over fifteen years | $94,715,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $285,301,000 | 51 |
| Over three years | $67,958,000 | 211 |
| Other debt securities | ||
| Three months or less | $57,725,000 | 141 |
| Over three months through twelve months | $128,238,000 | 47 |
| Over one year through three years | $138,140,000 | 58 |
| Over three years through five years | $59,728,000 | 98 |
| Over five years through fifteen years | $123,611,000 | 126 |
| Over fifteen years | $4,014,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,676,000 | 66 |
| 2007-12-31 | Rank | |
| Total debt securities | $2,154,232,000 | 92 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,257,000 | 64 |
| Over three months through twelve months | $31,225,000 | 69 |
| Over one year through three years | $205,742,000 | 13 |
| Over three years through five years | $58,486,000 | 38 |
| Over five years through fifteen years | $611,816,000 | 31 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $288,904,000 | 47 |
| Over three years | $91,751,000 | 173 |
| Other debt securities | ||
| Three months or less | $328,345,000 | 43 |
| Over three months through twelve months | $179,356,000 | 35 |
| Over one year through three years | $137,235,000 | 69 |
| Over three years through five years | $56,914,000 | 111 |
| Over five years through fifteen years | $129,658,000 | 115 |
| Over fifteen years | $4,543,000 | 729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,859,000 | 31 |
| 2007-09-30 | Rank | |
| Total debt securities | $1,844,555,000 | 110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,995,000 | 131 |
| Over three months through twelve months | $47,578,000 | 38 |
| Over one year through three years | $153,633,000 | 16 |
| Over three years through five years | $125,825,000 | 19 |
| Over five years through fifteen years | $529,387,000 | 32 |
| 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 | $310,632,000 | 41 |
| Over three years | $46,029,000 | 266 |
| Other debt securities | ||
| Three months or less | $52,759,000 | 160 |
| Over three months through twelve months | $261,365,000 | 25 |
| Over one year through three years | $111,259,000 | 113 |
| Over three years through five years | $48,917,000 | 150 |
| Over five years through fifteen years | $140,615,000 | 114 |
| Over fifteen years | $5,561,000 | 621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,643,000 | 47 |
| 2007-06-30 | Rank | |
| Total debt securities | $1,879,752,000 | 112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,163,000 | 415 |
| Over three months through twelve months | $50,498,000 | 36 |
| Over one year through three years | $108,888,000 | 28 |
| Over three years through five years | $193,116,000 | 13 |
| Over five years through fifteen years | $496,489,000 | 36 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,225,000 | 45 |
| Over three years | $66,112,000 | 220 |
| Other debt securities | ||
| Three months or less | $27,302,000 | 261 |
| Over three months through twelve months | $238,623,000 | 29 |
| Over one year through three years | $184,136,000 | 64 |
| Over three years through five years | $49,832,000 | 147 |
| Over five years through fifteen years | $143,497,000 | 107 |
| Over fifteen years | $2,871,000 | 901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,538,000 | 50 |
| 2007-03-31 | Rank | |
| Total debt securities | $1,816,506,000 | 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 | $9,528,000 | 131 |
| Over three months through twelve months | $46,885,000 | 33 |
| Over one year through three years | $109,615,000 | 25 |
| Over three years through five years | $209,615,000 | 14 |
| Over five years through fifteen years | $423,396,000 | 46 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $369,184,000 | 42 |
| Over three years | $49,957,000 | 236 |
| Other debt securities | ||
| Three months or less | $2,210,000 | 2,017 |
| Over three months through twelve months | $210,454,000 | 31 |
| Over one year through three years | $185,311,000 | 66 |
| Over three years through five years | $39,394,000 | 205 |
| Over five years through fifteen years | $155,606,000 | 97 |
| Over fifteen years | $5,351,000 | 606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,567,000 | 64 |
| 2006-12-31 | Rank | |
| Total debt securities | $1,855,059,000 | 111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $990,000 | 633 |
| Over three months through twelve months | $20,966,000 | 84 |
| Over one year through three years | $127,797,000 | 24 |
| Over three years through five years | $240,066,000 | 15 |
| Over five years through fifteen years | $440,970,000 | 44 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $375,735,000 | 43 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $4,891,000 | 1,248 |
| Over three months through twelve months | $135,378,000 | 62 |
| Over one year through three years | $298,416,000 | 40 |
| Over three years through five years | $45,785,000 | 184 |
| Over five years through fifteen years | $157,447,000 | 97 |
| Over fifteen years | $6,618,000 | 527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,709,000 | 106 |
| 2006-09-30 | Rank | |
| Total debt securities | $1,949,654,000 | 111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,331,000 | 365 |
| Over three months through twelve months | $9,872,000 | 164 |
| Over one year through three years | $147,300,000 | 17 |
| Over three years through five years | $245,850,000 | 16 |
| Over five years through fifteen years | $463,281,000 | 51 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $406,481,000 | 42 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $83,550,000 | 124 |
| Over three months through twelve months | $31,420,000 | 283 |
| Over one year through three years | $345,210,000 | 38 |
| Over three years through five years | $44,089,000 | 199 |
| Over five years through fifteen years | $162,150,000 | 94 |
| Over fifteen years | $8,120,000 | 441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,651,000 | 120 |
| 2006-06-30 | Rank | |
| Total debt securities | $2,469,513,000 | 94 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,278,000 | 388 |
| Over three months through twelve months | $10,533,000 | 154 |
| Over one year through three years | $99,473,000 | 28 |
| Over three years through five years | $312,643,000 | 13 |
| Over five years through fifteen years | $473,852,000 | 50 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,995,000 | 81 |
| Over three years | $111,156,000 | 156 |
| Other debt securities | ||
| Three months or less | $724,647,000 | 20 |
| Over three months through twelve months | $84,532,000 | 117 |
| Over one year through three years | $283,312,000 | 54 |
| Over three years through five years | $38,664,000 | 252 |
| Over five years through fifteen years | $157,508,000 | 94 |
| Over fifteen years | $9,920,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,908,000 | 14 |
| 2006-03-31 | Rank | |
| Total debt securities | $2,693,284,000 | 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 | $1,769,000 | 474 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $97,034,000 | 25 |
| Over three years through five years | $318,917,000 | 15 |
| Over five years through fifteen years | $535,025,000 | 48 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,090,000 | 137 |
| Over three years | $105,076,000 | 155 |
| Other debt securities | ||
| Three months or less | $997,405,000 | 15 |
| Over three months through twelve months | $108,349,000 | 81 |
| Over one year through three years | $259,991,000 | 61 |
| Over three years through five years | $30,396,000 | 310 |
| Over five years through fifteen years | $167,587,000 | 87 |
| Over fifteen years | $10,645,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,106,974,000 | 14 |
| 2005-12-31 | Rank | |
| Total debt securities | $2,112,545,000 | 110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,942,000 | 429 |
| Over three months through twelve months | $6,371,000 | 250 |
| Over one year through three years | $112,418,000 | 25 |
| Over three years through five years | $304,700,000 | 15 |
| Over five years through fifteen years | $541,568,000 | 51 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,849,000 | 181 |
| Over three years | $14,385,000 | 451 |
| Other debt securities | ||
| Three months or less | $526,044,000 | 31 |
| Over three months through twelve months | $106,991,000 | 86 |
| Over one year through three years | $236,245,000 | 70 |
| Over three years through five years | $31,612,000 | 305 |
| Over five years through fifteen years | $166,542,000 | 88 |
| Over fifteen years | $11,878,000 | 308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,348,000 | 23 |
| 2005-09-30 | Rank | |
| Total debt securities | $1,683,065,000 | 125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,019,000 | 341 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $89,818,000 | 30 |
| Over three years through five years | $187,510,000 | 24 |
| Over five years through fifteen years | $751,567,000 | 41 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,445,000 | 200 |
| Over three years | $14,731,000 | 416 |
| Other debt securities | ||
| Three months or less | $26,084,000 | 236 |
| Over three months through twelve months | $54,303,000 | 153 |
| Over one year through three years | $290,205,000 | 59 |
| Over three years through five years | $29,396,000 | 348 |
| Over five years through fifteen years | $168,676,000 | 82 |
| Over fifteen years | $13,311,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,406,000 | 139 |
| 2005-06-30 | Rank | |
| Total debt securities | $1,725,916,000 | 123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,808,000 | 384 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $87,906,000 | 28 |
| Over three years through five years | $148,895,000 | 30 |
| Over five years through fifteen years | $845,572,000 | 37 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,171,000 | 200 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $875,000 | 2,764 |
| Over three months through twelve months | $54,902,000 | 144 |
| Over one year through three years | $268,256,000 | 57 |
| Over three years through five years | $73,756,000 | 141 |
| Over five years through fifteen years | $171,413,000 | 86 |
| Over fifteen years | $14,362,000 | 269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,035,000 | 176 |
| 2005-03-31 | Rank | |
| Total debt securities | $1,963,792,000 | 117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,364,000 | 443 |
| Over three months through twelve months | $32,000 | 2,386 |
| Over one year through three years | $111,263,000 | 17 |
| Over three years through five years | $184,436,000 | 28 |
| Over five years through fifteen years | $934,384,000 | 35 |
| Over fifteen years | $244,000 | 2,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,414,000 | 338 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $37,723,000 | 171 |
| Over three months through twelve months | $56,056,000 | 121 |
| Over one year through three years | $223,011,000 | 72 |
| Over three years through five years | $123,865,000 | 93 |
| Over five years through fifteen years | $251,944,000 | 61 |
| Over fifteen years | $15,056,000 | 256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,625,000 | 107 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,959,391,000 | 125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,632,000 | 568 |
| Over three months through twelve months | $27,000 | 2,502 |
| Over one year through three years | $72,439,000 | 26 |
| Over three years through five years | $167,882,000 | 28 |
| Over five years through fifteen years | $1,074,464,000 | 33 |
| Over fifteen years | $254,000 | 2,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $24,214,000 | 337 |
| Other debt securities | ||
| Three months or less | $32,747,000 | 190 |
| Over three months through twelve months | $66,755,000 | 99 |
| Over one year through three years | $150,410,000 | 103 |
| Over three years through five years | $97,034,000 | 114 |
| Over five years through fifteen years | $255,276,000 | 59 |
| Over fifteen years | $16,257,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,611,000 | 105 |
| 2004-09-30 | Rank | |
| Total debt securities | $2,010,774,000 | 119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,528,000 | 426 |
| Over three months through twelve months | $40,000 | 2,354 |
| Over one year through three years | $44,820,000 | 42 |
| Over three years through five years | $154,372,000 | 31 |
| Over five years through fifteen years | $1,136,588,000 | 34 |
| Over fifteen years | $289,000 | 2,385 |
| 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 | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $53,677,000 | 130 |
| Over three months through twelve months | $73,622,000 | 82 |
| Over one year through three years | $177,293,000 | 93 |
| Over three years through five years | $98,877,000 | 124 |
| Over five years through fifteen years | $247,548,000 | 65 |
| Over fifteen years | $21,120,000 | 224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,317,000 | 76 |
| 2004-06-30 | Rank | |
| Total debt securities | $2,033,200,000 | 122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,981,000 | 399 |
| Over three months through twelve months | $44,000 | 2,372 |
| Over one year through three years | $8,404,000 | 165 |
| Over three years through five years | $152,891,000 | 25 |
| Over five years through fifteen years | $1,170,359,000 | 35 |
| Over fifteen years | $320,000 | 2,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $38,897,000 | 157 |
| Over three months through twelve months | $126,619,000 | 59 |
| Over one year through three years | $126,008,000 | 118 |
| Over three years through five years | $95,256,000 | 130 |
| Over five years through fifteen years | $289,307,000 | 57 |
| Over fifteen years | $22,114,000 | 209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,391,000 | 65 |
| 2004-03-31 | Rank | |
| Total debt securities | $2,202,048,000 | 110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,770,000 | 638 |
| Over three months through twelve months | $5,000 | 2,908 |
| Over one year through three years | $4,869,000 | 206 |
| Over three years through five years | $175,124,000 | 22 |
| Over five years through fifteen years | $1,281,500,000 | 26 |
| Over fifteen years | $345,000 | 2,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $33,623,000 | 186 |
| Over three months through twelve months | $128,861,000 | 51 |
| Over one year through three years | $167,739,000 | 92 |
| Over three years through five years | $99,881,000 | 115 |
| Over five years through fifteen years | $283,751,000 | 57 |
| Over fifteen years | $24,580,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,058,000 | 59 |
| 2003-12-31 | Rank | |
| Total debt securities | $2,253,084,000 | 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 | $4,402,000 | 329 |
| Over three months through twelve months | $71,000 | 2,240 |
| Over one year through three years | $5,974,000 | 183 |
| Over three years through five years | $137,929,000 | 27 |
| Over five years through fifteen years | $1,297,748,000 | 22 |
| Over fifteen years | $682,000 | 2,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $91,686,000 | 93 |
| Over three months through twelve months | $128,406,000 | 58 |
| Over one year through three years | $201,531,000 | 71 |
| Over three years through five years | $97,794,000 | 113 |
| Over five years through fifteen years | $259,627,000 | 67 |
| Over fifteen years | $27,234,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,364,000 | 43 |
| 2003-09-30 | Rank | |
| Total debt securities | $1,943,952,000 | 120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,876,000 | 673 |
| Over three months through twelve months | $3,592,000 | 395 |
| Over one year through three years | $13,201,000 | 79 |
| Over three years through five years | $107,742,000 | 26 |
| Over five years through fifteen years | $927,766,000 | 32 |
| Over fifteen years | $813,000 | 2,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $141,422,000 | 68 |
| Over three months through twelve months | $166,578,000 | 44 |
| Over one year through three years | $204,054,000 | 64 |
| Over three years through five years | $104,179,000 | 108 |
| Over five years through fifteen years | $243,366,000 | 72 |
| Over fifteen years | $29,363,000 | 168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,268,000 | 38 |
| 2003-06-30 | Rank | |
| Total debt securities | $1,981,004,000 | 118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,542,000 | 435 |
| Over three months through twelve months | $4,047,000 | 382 |
| Over one year through three years | $7,553,000 | 129 |
| Over three years through five years | $123,287,000 | 25 |
| Over five years through fifteen years | $759,851,000 | 34 |
| Over fifteen years | $983,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $296,790,000 | 84 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $18,829,000 | 318 |
| Over three months through twelve months | $269,048,000 | 26 |
| Over one year through three years | $247,219,000 | 47 |
| Over three years through five years | $58,645,000 | 181 |
| Over five years through fifteen years | $163,644,000 | 101 |
| Over fifteen years | $27,566,000 | 185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,266,000 | 40 |
| 2003-03-31 | Rank | |
| Total debt securities | $1,972,731,000 | 121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,358,000 | 455 |
| Over three months through twelve months | $4,220,000 | 403 |
| Over one year through three years | $12,255,000 | 76 |
| Over three years through five years | $117,300,000 | 19 |
| Over five years through fifteen years | $779,908,000 | 34 |
| Over fifteen years | $1,191,000 | 2,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,413,000 | 98 |
| Over three years | $54,536,000 | 181 |
| Other debt securities | ||
| Three months or less | $46,105,000 | 164 |
| Over three months through twelve months | $255,072,000 | 31 |
| Over one year through three years | $283,216,000 | 43 |
| Over three years through five years | $32,096,000 | 343 |
| Over five years through fifteen years | $137,694,000 | 109 |
| Over fifteen years | $25,367,000 | 198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,573,000 | 41 |
| 2002-12-31 | Rank | |
| Total debt securities | $1,947,625,000 | 125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,536,000 | 732 |
| Over three months through twelve months | $1,918,000 | 698 |
| Over one year through three years | $19,372,000 | 45 |
| Over three years through five years | $46,138,000 | 51 |
| Over five years through fifteen years | $760,503,000 | 29 |
| Over fifteen years | $1,510,000 | 2,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $270,975,000 | 87 |
| Over three years | $55,323,000 | 165 |
| Other debt securities | ||
| Three months or less | $40,124,000 | 182 |
| Over three months through twelve months | $210,022,000 | 39 |
| Over one year through three years | $357,589,000 | 41 |
| Over three years through five years | $33,896,000 | 306 |
| Over five years through fifteen years | $123,781,000 | 112 |
| Over fifteen years | $24,938,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,251,000 | 50 |
| 2001-12-31 | Rank | |
| Total debt securities | $1,606,646,000 | 124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,898 |
| Over three months through twelve months | $10,184,000 | 170 |
| Over one year through three years | $50,579,000 | 20 |
| Over three years through five years | $40,966,000 | 36 |
| Over five years through fifteen years | $603,727,000 | 29 |
| Over fifteen years | $2,792,000 | 1,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,794,000 | 166 |
| Over three years | $49,953,000 | 222 |
| Other debt securities | ||
| Three months or less | $30,822,000 | 198 |
| Over three months through twelve months | $133,271,000 | 33 |
| Over one year through three years | $386,215,000 | 38 |
| Over three years through five years | $106,179,000 | 78 |
| Over five years through fifteen years | $120,141,000 | 112 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,954,000 | 66 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,339,075,000 | 131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,345,000 | 43 |
| Over three months through twelve months | $526,000 | 1,677 |
| Over one year through three years | $36,864,000 | 26 |
| Over three years through five years | $51,912,000 | 18 |
| Over five years through fifteen years | $283,113,000 | 42 |
| Over fifteen years | $11,760,000 | 584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $6,675,000 | 797 |
| Other debt securities | ||
| Three months or less | $27,132,000 | 217 |
| Over three months through twelve months | $106,356,000 | 64 |
| Over one year through three years | $398,499,000 | 34 |
| Over three years through five years | $210,363,000 | 42 |
| Over five years through fifteen years | $141,530,000 | 107 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,046,000 | 105 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,283,676,000 | 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 | $80,413,000 | 30 |
| Over three months through twelve months | $9,510,000 | 265 |
| Over one year through three years | $24,929,000 | 28 |
| Over three years through five years | $75,435,000 | 18 |
| Over five years through fifteen years | $298,763,000 | 51 |
| Over fifteen years | $14,325,000 | 535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $7,229,000 | 811 |
| Other debt securities | ||
| Three months or less | $30,213,000 | 184 |
| Over three months through twelve months | $41,426,000 | 139 |
| Over one year through three years | $183,307,000 | 69 |
| Over three years through five years | $331,317,000 | 38 |
| Over five years through fifteen years | $186,301,000 | 86 |
| Over fifteen years | $508,000 | 1,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,264,000 | 163 |
| 1998-12-31 | Rank | |
| Total debt securities | $1,331,543,000 | 124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,244,000 | 28 |
| Over three months through twelve months | $19,574,000 | 164 |
| Over one year through three years | $23,204,000 | 56 |
| Over three years through five years | $70,074,000 | 24 |
| Over five years through fifteen years | $241,459,000 | 63 |
| Over fifteen years | $17,315,000 | 438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $8,076,000 | 695 |
| Other debt securities | ||
| Three months or less | $65,728,000 | 133 |
| Over three months through twelve months | $129,984,000 | 52 |
| Over one year through three years | $185,408,000 | 61 |
| Over three years through five years | $278,436,000 | 30 |
| Over five years through fifteen years | $175,510,000 | 77 |
| Over fifteen years | $531,000 | 1,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,602,000 | 74 |
| 1997-12-31 | Rank | |
| Total debt securities | $1,171,230,000 | 136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,777,000 | 63 |
| Over three months through twelve months | $11,155,000 | 327 |
| Over one year through three years | $48,081,000 | 31 |
| Over three years through five years | $54,079,000 | 27 |
| Over five years through fifteen years | $181,029,000 | 60 |
| Over fifteen years | $12,375,000 | 401 |
| 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 | $9,760,000 | 583 |
| Other debt securities | ||
| Three months or less | $91,653,000 | 85 |
| Over three months through twelve months | $143,503,000 | 57 |
| Over one year through three years | $204,659,000 | 75 |
| Over three years through five years | $236,923,000 | 48 |
| Over five years through fifteen years | $126,236,000 | 104 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,798,000 | 70 |
| 1996-12-31 | Rank | |
| Total debt securities | $1,282,564,000 | 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 | $408,081,000 | 34 |
| 1995-12-31 | Rank | |
| Total debt securities | $1,352,030,000 | 135 |
| 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 | $358,467,000 | 64 |
| 1994-12-31 | Rank | |
| Total debt securities | $1,527,988,000 | 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 | $306,846,000 | 74 |
| 1993-12-31 | Rank | |
| Total debt securities | $1,629,398,000 | 112 |
| 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 | $344,157,000 | 69 |
| 1992-12-31 | Rank | |
| Total debt securities | $1,470,365,000 | 109 |
| 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 | $341,773,000 | 58 |