Home > Wilmington Trust Company > Total Debt Securities
Wilmington Trust Company, Total Debt Securities
| 2011-06-30 | Rank | |
| Total debt securities | $0 | 7,305 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $435,138,000 | 329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,519,000 | 176 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $6,872,000 | 172 |
| Over three years through five years | $2,895,000 | 373 |
| Over five years through fifteen years | $109,120,000 | 166 |
| Over fifteen years | $5,561,000 | 1,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,925,000 | 479 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $121,872,000 | 80 |
| Over three months through twelve months | $25,727,000 | 188 |
| Over one year through three years | $124,959,000 | 105 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $8,688,000 | 664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,210,000 | 161 |
| 2010-12-31 | Rank | |
| Total debt securities | $508,655,000 | 282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,837,000 | 167 |
| Over three months through twelve months | $48,000 | 2,237 |
| Over one year through three years | $7,996,000 | 155 |
| Over three years through five years | $3,291,000 | 358 |
| Over five years through fifteen years | $119,466,000 | 148 |
| Over fifteen years | $5,589,000 | 1,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,258,000 | 418 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $120,797,000 | 71 |
| Over three months through twelve months | $27,080,000 | 193 |
| Over one year through three years | $180,373,000 | 73 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $8,920,000 | 643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,721,000 | 165 |
| 2010-09-30 | Rank | |
| Total debt securities | $567,606,000 | 244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,725,000 | 151 |
| Over three months through twelve months | $104,000 | 2,004 |
| Over one year through three years | $2,603,000 | 364 |
| Over three years through five years | $10,188,000 | 168 |
| Over five years through fifteen years | $131,454,000 | 126 |
| Over fifteen years | $5,701,000 | 1,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,135,000 | 402 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $154,777,000 | 63 |
| Over three months through twelve months | $52,362,000 | 107 |
| Over one year through three years | $130,801,000 | 99 |
| Over three years through five years | $31,088,000 | 298 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $4,668,000 | 1,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,902,000 | 83 |
| 2010-06-30 | Rank | |
| Total debt securities | $598,005,000 | 224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,235 |
| Over three months through twelve months | $10,985,000 | 164 |
| Over one year through three years | $2,459,000 | 403 |
| Over three years through five years | $11,870,000 | 149 |
| Over five years through fifteen years | $143,694,000 | 115 |
| Over fifteen years | $5,902,000 | 1,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,229,000 | 353 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $185,910,000 | 48 |
| Over three months through twelve months | $76,050,000 | 74 |
| Over one year through three years | $105,056,000 | 123 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $12,116,000 | 2,066 |
| Over fifteen years | $4,701,000 | 942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $159,488,000 | 60 |
| 2010-03-31 | Rank | |
| Total debt securities | $478,064,000 | 277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,247 |
| Over three months through twelve months | $11,602,000 | 169 |
| Over one year through three years | $2,473,000 | 456 |
| Over three years through five years | $13,880,000 | 136 |
| Over five years through fifteen years | $152,938,000 | 110 |
| Over fifteen years | $6,412,000 | 1,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,007,000 | 315 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $192,958,000 | 49 |
| Over three months through twelve months | $13,659,000 | 318 |
| Over one year through three years | $22,175,000 | 549 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $12,246,000 | 2,002 |
| Over fifteen years | $4,679,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,326,000 | 94 |
| 2009-12-31 | Rank | |
| Total debt securities | $552,443,000 | 235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,119 |
| Over three months through twelve months | $13,695,000 | 166 |
| Over one year through three years | $844,000 | 1,002 |
| Over three years through five years | $12,533,000 | 143 |
| Over five years through fifteen years | $166,707,000 | 103 |
| Over fifteen years | $7,054,000 | 1,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,188,000 | 283 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $207,043,000 | 50 |
| Over three months through twelve months | $27,806,000 | 165 |
| Over one year through three years | $28,623,000 | 419 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $31,961,000 | 724 |
| Over fifteen years | $4,953,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,910,000 | 74 |
| 2009-09-30 | Rank | |
| Total debt securities | $508,122,000 | 256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,192 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $15,427,000 | 99 |
| Over three years through five years | $13,928,000 | 137 |
| Over five years through fifteen years | $179,372,000 | 102 |
| Over fifteen years | $7,367,000 | 1,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,975,000 | 1,551 |
| Over three years | $54,889,000 | 194 |
| Other debt securities | ||
| Three months or less | $170,702,000 | 52 |
| Over three months through twelve months | $20,230,000 | 231 |
| Over one year through three years | $25,785,000 | 438 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $12,469,000 | 1,882 |
| Over fifteen years | $4,942,000 | 916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,045,000 | 107 |
| 2009-06-30 | Rank | |
| Total debt securities | $564,460,000 | 230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,041 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $15,604,000 | 126 |
| Over three years through five years | $16,054,000 | 129 |
| Over five years through fifteen years | $189,711,000 | 98 |
| Over fifteen years | $7,493,000 | 1,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,336,000 | 1,421 |
| Over three years | $62,496,000 | 180 |
| Other debt securities | ||
| Three months or less | $193,777,000 | 57 |
| Over three months through twelve months | $16,448,000 | 275 |
| Over one year through three years | $26,174,000 | 421 |
| Over three years through five years | $15,055,000 | 524 |
| Over five years through fifteen years | $12,504,000 | 1,762 |
| Over fifteen years | $5,771,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,547,000 | 120 |
| 2009-03-31 | Rank | |
| Total debt securities | $770,736,000 | 183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,152 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $16,591,000 | 150 |
| Over three years through five years | $17,678,000 | 122 |
| Over five years through fifteen years | $203,405,000 | 88 |
| Over fifteen years | $8,070,000 | 1,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,843,000 | 1,334 |
| Over three years | $70,683,000 | 162 |
| Other debt securities | ||
| Three months or less | $325,102,000 | 39 |
| Over three months through twelve months | $62,015,000 | 87 |
| Over one year through three years | $4,232,000 | 2,151 |
| Over three years through five years | $40,780,000 | 169 |
| Over five years through fifteen years | $12,540,000 | 1,716 |
| Over fifteen years | $5,753,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,700,000 | 51 |
| 2008-12-31 | Rank | |
| Total debt securities | $879,686,000 | 162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 1,373 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $18,563,000 | 145 |
| Over three years through five years | $19,958,000 | 112 |
| Over five years through fifteen years | $287,627,000 | 66 |
| Over fifteen years | $8,804,000 | 1,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,850,000 | 407 |
| Over three years | $147,177,000 | 110 |
| Other debt securities | ||
| Three months or less | $227,978,000 | 49 |
| Over three months through twelve months | $75,036,000 | 75 |
| Over one year through three years | $12,690,000 | 785 |
| Over three years through five years | $41,255,000 | 166 |
| Over five years through fifteen years | $12,553,000 | 1,705 |
| Over fifteen years | $5,946,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,784,000 | 71 |
| 2008-09-30 | Rank | |
| Total debt securities | $989,441,000 | 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 | $252,000 | 1,283 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $18,254,000 | 147 |
| Over three years through five years | $6,856,000 | 252 |
| Over five years through fifteen years | $305,378,000 | 58 |
| Over fifteen years | $8,673,000 | 1,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,341,000 | 298 |
| Over three years | $154,045,000 | 126 |
| Other debt securities | ||
| Three months or less | $239,299,000 | 48 |
| Over three months through twelve months | $122,791,000 | 44 |
| Over one year through three years | $27,452,000 | 301 |
| Over three years through five years | $65,938,000 | 95 |
| Over five years through fifteen years | $12,141,000 | 1,761 |
| Over fifteen years | $6,021,000 | 639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,113,000 | 57 |
| 2008-06-30 | Rank | |
| Total debt securities | $996,384,000 | 151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,437 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $19,482,000 | 139 |
| Over three years through five years | $6,345,000 | 248 |
| Over five years through fifteen years | $318,991,000 | 54 |
| Over fifteen years | $7,720,000 | 1,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,507,000 | 272 |
| Over three years | $161,934,000 | 118 |
| Other debt securities | ||
| Three months or less | $225,979,000 | 49 |
| Over three months through twelve months | $104,092,000 | 50 |
| Over one year through three years | $39,482,000 | 206 |
| Over three years through five years | $51,768,000 | 115 |
| Over five years through fifteen years | $27,638,000 | 767 |
| Over fifteen years | $6,191,000 | 662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,734,000 | 97 |
| 2008-03-31 | Rank | |
| Total debt securities | $1,082,435,000 | 144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,485 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $19,696,000 | 146 |
| Over three years through five years | $7,007,000 | 229 |
| Over five years through fifteen years | $344,615,000 | 52 |
| Over fifteen years | $8,068,000 | 1,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,848,000 | 214 |
| Over three years | $167,925,000 | 106 |
| Other debt securities | ||
| Three months or less | $239,884,000 | 56 |
| Over three months through twelve months | $60,506,000 | 87 |
| Over one year through three years | $110,623,000 | 75 |
| Over three years through five years | $52,560,000 | 119 |
| Over five years through fifteen years | $28,232,000 | 752 |
| Over fifteen years | $6,207,000 | 647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,855,000 | 206 |
| 2007-12-31 | Rank | |
| Total debt securities | $1,238,063,000 | 133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 1,307 |
| Over three months through twelve months | $44,000 | 2,748 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $2,798,000 | 490 |
| Over five years through fifteen years | $350,358,000 | 47 |
| Over fifteen years | $6,659,000 | 1,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,699,000 | 147 |
| Over three years | $155,042,000 | 115 |
| Other debt securities | ||
| Three months or less | $401,816,000 | 33 |
| Over three months through twelve months | $47,717,000 | 147 |
| Over one year through three years | $131,417,000 | 72 |
| Over three years through five years | $51,943,000 | 121 |
| Over five years through fifteen years | $27,736,000 | 722 |
| Over fifteen years | $6,574,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,797,000 | 82 |
| 2007-09-30 | Rank | |
| Total debt securities | $1,260,461,000 | 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 | $265,000 | 1,292 |
| Over three months through twelve months | $92,000 | 2,548 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $3,082,000 | 496 |
| Over five years through fifteen years | $308,408,000 | 47 |
| Over fifteen years | $6,616,000 | 946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,951,000 | 115 |
| Over three years | $139,674,000 | 130 |
| Other debt securities | ||
| Three months or less | $390,045,000 | 37 |
| Over three months through twelve months | $106,002,000 | 77 |
| Over one year through three years | $151,413,000 | 76 |
| Over three years through five years | $51,407,000 | 141 |
| Over five years through fifteen years | $27,307,000 | 724 |
| Over fifteen years | $7,199,000 | 527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,150,000 | 75 |
| 2007-06-30 | Rank | |
| Total debt securities | $1,247,440,000 | 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 | $267,000 | 1,200 |
| Over three months through twelve months | $144,000 | 2,302 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $1,779,000 | 972 |
| Over five years through fifteen years | $319,073,000 | 50 |
| Over fifteen years | $6,717,000 | 857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,731,000 | 115 |
| Over three years | $148,901,000 | 115 |
| Other debt securities | ||
| Three months or less | $355,907,000 | 38 |
| Over three months through twelve months | $97,004,000 | 87 |
| Over one year through three years | $172,781,000 | 70 |
| Over three years through five years | $50,705,000 | 143 |
| Over five years through fifteen years | $15,099,000 | 1,315 |
| Over fifteen years | $7,332,000 | 510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,924,000 | 100 |
| 2007-03-31 | Rank | |
| Total debt securities | $1,324,798,000 | 139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,226 |
| Over three months through twelve months | $3,000 | 3,141 |
| Over one year through three years | $208,000 | 2,575 |
| Over three years through five years | $2,035,000 | 1,025 |
| Over five years through fifteen years | $342,001,000 | 51 |
| Over fifteen years | $7,139,000 | 765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,155,000 | 126 |
| Over three years | $165,902,000 | 101 |
| Other debt securities | ||
| Three months or less | $343,076,000 | 42 |
| Over three months through twelve months | $138,435,000 | 56 |
| Over one year through three years | $158,879,000 | 84 |
| Over three years through five years | $40,894,000 | 196 |
| Over five years through fifteen years | $40,429,000 | 431 |
| Over fifteen years | $7,373,000 | 489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,349,000 | 93 |
| 2006-12-31 | Rank | |
| Total debt securities | $1,418,820,000 | 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 | $281,000 | 1,155 |
| Over three months through twelve months | $3,000 | 3,079 |
| Over one year through three years | $283,000 | 2,454 |
| Over three years through five years | $2,245,000 | 1,058 |
| Over five years through fifteen years | $356,499,000 | 49 |
| Over fifteen years | $7,165,000 | 700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,767,000 | 112 |
| Over three years | $173,898,000 | 104 |
| Other debt securities | ||
| Three months or less | $345,378,000 | 42 |
| Over three months through twelve months | $155,193,000 | 53 |
| Over one year through three years | $195,104,000 | 71 |
| Over three years through five years | $49,017,000 | 169 |
| Over five years through fifteen years | $40,289,000 | 429 |
| Over fifteen years | $7,698,000 | 472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,982,000 | 81 |
| 2006-09-30 | Rank | |
| Total debt securities | $1,412,293,000 | 138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,212 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $369,000 | 2,233 |
| Over three years through five years | $2,406,000 | 1,104 |
| Over five years through fifteen years | $371,873,000 | 57 |
| Over fifteen years | $7,174,000 | 664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,565,000 | 132 |
| Over three years | $213,234,000 | 94 |
| Other debt securities | ||
| Three months or less | $350,097,000 | 41 |
| Over three months through twelve months | $130,116,000 | 68 |
| Over one year through three years | $209,855,000 | 68 |
| Over three years through five years | $38,603,000 | 238 |
| Over five years through fifteen years | $15,245,000 | 1,199 |
| Over fifteen years | $7,472,000 | 474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,925,000 | 85 |
| 2006-06-30 | Rank | |
| Total debt securities | $1,337,368,000 | 144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,197 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $476,000 | 2,091 |
| Over three years through five years | $2,540,000 | 1,093 |
| Over five years through fifteen years | $379,106,000 | 56 |
| Over fifteen years | $5,157,000 | 775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,984,000 | 116 |
| Over three years | $214,090,000 | 98 |
| Other debt securities | ||
| Three months or less | $301,224,000 | 43 |
| Over three months through twelve months | $65,518,000 | 136 |
| Over one year through three years | $224,401,000 | 68 |
| Over three years through five years | $53,177,000 | 172 |
| Over five years through fifteen years | $1,292,000 | 4,453 |
| Over fifteen years | $8,112,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,195,000 | 224 |
| 2006-03-31 | Rank | |
| Total debt securities | $1,382,669,000 | 137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,215 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $582,000 | 1,907 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $409,145,000 | 58 |
| Over fifteen years | $2,687,000 | 1,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,187,000 | 113 |
| Over three years | $232,426,000 | 92 |
| Other debt securities | ||
| Three months or less | $298,626,000 | 50 |
| Over three months through twelve months | $33,574,000 | 283 |
| Over one year through three years | $196,663,000 | 84 |
| Over three years through five years | $110,055,000 | 81 |
| Over five years through fifteen years | $1,300,000 | 4,430 |
| Over fifteen years | $8,126,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,088,000 | 529 |
| 2005-12-31 | Rank | |
| Total debt securities | $1,441,589,000 | 137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 1,206 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $697,000 | 1,693 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $430,921,000 | 60 |
| Over fifteen years | $1,258,000 | 1,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,513,000 | 120 |
| Over three years | $248,233,000 | 91 |
| Other debt securities | ||
| Three months or less | $288,860,000 | 47 |
| Over three months through twelve months | $43,766,000 | 221 |
| Over one year through three years | $192,533,000 | 88 |
| Over three years through five years | $130,611,000 | 76 |
| Over five years through fifteen years | $1,306,000 | 4,429 |
| Over fifteen years | $8,582,000 | 398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,417,000 | 503 |
| 2005-09-30 | Rank | |
| Total debt securities | $1,484,456,000 | 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 | $367,000 | 1,175 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $828,000 | 1,539 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $458,072,000 | 59 |
| Over fifteen years | $1,279,000 | 1,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,454,000 | 133 |
| Over three years | $268,878,000 | 79 |
| Other debt securities | ||
| Three months or less | $287,245,000 | 53 |
| Over three months through twelve months | $30,124,000 | 273 |
| Over one year through three years | $173,825,000 | 97 |
| Over three years through five years | $151,455,000 | 72 |
| Over five years through fifteen years | $1,316,000 | 4,486 |
| Over fifteen years | $8,613,000 | 395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,332,000 | 452 |
| 2005-06-30 | Rank | |
| Total debt securities | $1,452,296,000 | 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 | $372,000 | 1,187 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $968,000 | 1,299 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $491,962,000 | 59 |
| 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 | $106,652,000 | 136 |
| Over three years | $227,182,000 | 88 |
| Other debt securities | ||
| Three months or less | $236,634,000 | 51 |
| Over three months through twelve months | $47,607,000 | 165 |
| Over one year through three years | $169,695,000 | 94 |
| Over three years through five years | $145,902,000 | 74 |
| Over five years through fifteen years | $16,440,000 | 1,069 |
| Over fifteen years | $8,882,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,465,000 | 449 |
| 2005-03-31 | Rank | |
| Total debt securities | $1,383,282,000 | 150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 1,218 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $37,000 | 2,804 |
| Over three years through five years | $1,082,000 | 1,884 |
| Over five years through fifteen years | $508,652,000 | 62 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,802,000 | 140 |
| Over three years | $258,790,000 | 86 |
| Other debt securities | ||
| Three months or less | $216,352,000 | 57 |
| Over three months through twelve months | $31,084,000 | 229 |
| Over one year through three years | $141,404,000 | 114 |
| Over three years through five years | $114,686,000 | 100 |
| Over five years through fifteen years | $16,144,000 | 1,122 |
| Over fifteen years | $8,873,000 | 382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,176,000 | 432 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,370,112,000 | 151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,196,000 | 215 |
| Over three months through twelve months | $4,660,000 | 349 |
| Over one year through three years | $2,768,000 | 497 |
| Over three years through five years | $1,288,000 | 1,673 |
| Over five years through fifteen years | $500,806,000 | 63 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,349,000 | 217 |
| Over three years | $263,584,000 | 77 |
| Other debt securities | ||
| Three months or less | $229,109,000 | 51 |
| Over three months through twelve months | $25,817,000 | 245 |
| Over one year through three years | $153,388,000 | 101 |
| Over three years through five years | $104,860,000 | 107 |
| Over five years through fifteen years | $16,866,000 | 1,101 |
| Over fifteen years | $9,421,000 | 376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,144,000 | 375 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,424,311,000 | 148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,251,000 | 217 |
| Over three months through twelve months | $5,070,000 | 330 |
| Over one year through three years | $3,309,000 | 386 |
| Over three years through five years | $1,507,000 | 1,529 |
| Over five years through fifteen years | $511,003,000 | 66 |
| 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 | $34,014,000 | 288 |
| Over three years | $292,017,000 | 71 |
| Other debt securities | ||
| Three months or less | $262,368,000 | 44 |
| Over three months through twelve months | $32,211,000 | 183 |
| Over one year through three years | $123,823,000 | 127 |
| Over three years through five years | $126,347,000 | 97 |
| Over five years through fifteen years | $16,933,000 | 1,123 |
| Over fifteen years | $9,458,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,476,000 | 113 |
| 2004-06-30 | Rank | |
| Total debt securities | $1,403,391,000 | 151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,483,000 | 196 |
| Over three months through twelve months | $5,693,000 | 299 |
| Over one year through three years | $3,609,000 | 316 |
| Over three years through five years | $5,747,000 | 617 |
| Over five years through fifteen years | $526,931,000 | 68 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,470,000 | 545 |
| Over three years | $283,610,000 | 79 |
| Other debt securities | ||
| Three months or less | $242,518,000 | 55 |
| Over three months through twelve months | $103,184,000 | 67 |
| Over one year through three years | $63,024,000 | 267 |
| Over three years through five years | $92,969,000 | 134 |
| Over five years through fifteen years | $48,553,000 | 374 |
| Over fifteen years | $10,600,000 | 369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,729,000 | 87 |
| 2004-03-31 | Rank | |
| Total debt securities | $1,492,514,000 | 147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,757,000 | 213 |
| Over three months through twelve months | $5,631,000 | 294 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $11,116,000 | 317 |
| Over five years through fifteen years | $586,733,000 | 54 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,226,000 | 610 |
| Over three years | $294,863,000 | 71 |
| Other debt securities | ||
| Three months or less | $270,656,000 | 46 |
| Over three months through twelve months | $123,339,000 | 52 |
| Over one year through three years | $86,522,000 | 171 |
| Over three years through five years | $37,281,000 | 334 |
| Over five years through fifteen years | $45,643,000 | 381 |
| Over fifteen years | $10,747,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,730,000 | 60 |
| 2003-12-31 | Rank | |
| Total debt securities | $1,430,141,000 | 148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,273,000 | 203 |
| Over three months through twelve months | $5,921,000 | 270 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $12,080,000 | 295 |
| Over five years through fifteen years | $570,163,000 | 54 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $274,154,000 | 77 |
| Other debt securities | ||
| Three months or less | $199,189,000 | 52 |
| Over three months through twelve months | $181,090,000 | 43 |
| Over one year through three years | $107,777,000 | 132 |
| Over three years through five years | $41,946,000 | 299 |
| Over five years through fifteen years | $17,098,000 | 1,168 |
| Over fifteen years | $12,450,000 | 343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,283,000 | 66 |
| 2003-09-30 | Rank | |
| Total debt securities | $1,369,102,000 | 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 | $7,911,000 | 231 |
| Over three months through twelve months | $7,445,000 | 226 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $7,432,000 | 408 |
| Over five years through fifteen years | $507,659,000 | 53 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $239,112,000 | 80 |
| Other debt securities | ||
| Three months or less | $267,654,000 | 40 |
| Over three months through twelve months | $112,387,000 | 64 |
| Over one year through three years | $166,984,000 | 81 |
| Over three years through five years | $22,322,000 | 561 |
| Over five years through fifteen years | $17,778,000 | 1,128 |
| Over fifteen years | $12,418,000 | 358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,722,000 | 55 |
| 2003-06-30 | Rank | |
| Total debt securities | $1,553,875,000 | 138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,377,000 | 229 |
| Over three months through twelve months | $9,166,000 | 193 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $10,393,000 | 275 |
| Over five years through fifteen years | $591,713,000 | 37 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $289,833,000 | 59 |
| Other debt securities | ||
| Three months or less | $248,260,000 | 43 |
| Over three months through twelve months | $140,738,000 | 55 |
| Over one year through three years | $183,981,000 | 66 |
| Over three years through five years | $40,673,000 | 271 |
| Over five years through fifteen years | $18,076,000 | 1,020 |
| Over fifteen years | $12,665,000 | 356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,220,000 | 54 |
| 2003-03-31 | Rank | |
| Total debt securities | $1,317,534,000 | 149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,896,000 | 170 |
| Over three months through twelve months | $9,977,000 | 200 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $10,848,000 | 232 |
| Over five years through fifteen years | $432,541,000 | 43 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $239,596,000 | 76 |
| Other debt securities | ||
| Three months or less | $220,803,000 | 52 |
| Over three months through twelve months | $87,468,000 | 68 |
| Over one year through three years | $232,872,000 | 58 |
| Over three years through five years | $40,890,000 | 258 |
| Over five years through fifteen years | $18,084,000 | 926 |
| Over fifteen years | $12,559,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,530,000 | 85 |
| 2002-12-31 | Rank | |
| Total debt securities | $1,139,578,000 | 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 | $13,562,000 | 142 |
| Over three months through twelve months | $10,906,000 | 184 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $13,335,000 | 161 |
| Over five years through fifteen years | $213,632,000 | 72 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $253,550,000 | 67 |
| Other debt securities | ||
| Three months or less | $302,911,000 | 38 |
| Over three months through twelve months | $5,721,000 | 1,146 |
| Over one year through three years | $229,982,000 | 64 |
| Over three years through five years | $44,795,000 | 221 |
| Over five years through fifteen years | $38,613,000 | 369 |
| Over fifteen years | $12,571,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,466,000 | 76 |
| 2001-12-31 | Rank | |
| Total debt securities | $1,083,565,000 | 158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,934,000 | 137 |
| Over three months through twelve months | $9,376,000 | 185 |
| Over one year through three years | $15,363,000 | 62 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $140,758,000 | 78 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 3,184 |
| Over three years | $266,260,000 | 78 |
| Other debt securities | ||
| Three months or less | $235,928,000 | 53 |
| Over three months through twelve months | $61,625,000 | 87 |
| Over one year through three years | $187,969,000 | 67 |
| Over three years through five years | $93,572,000 | 91 |
| Over five years through fifteen years | $45,743,000 | 294 |
| Over fifteen years | $12,999,000 | 347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,849,000 | 48 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,258,077,000 | 137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,568,000 | 95 |
| Over three months through twelve months | $5,285,000 | 381 |
| Over one year through three years | $34,614,000 | 30 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $176,302,000 | 62 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,000 | 2,405 |
| Over three years | $295,214,000 | 63 |
| Other debt securities | ||
| Three months or less | $84,414,000 | 104 |
| Over three months through twelve months | $86,128,000 | 81 |
| Over one year through three years | $165,747,000 | 70 |
| Over three years through five years | $197,292,000 | 43 |
| Over five years through fifteen years | $179,622,000 | 81 |
| Over fifteen years | $11,761,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,569,000 | 136 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,427,356,000 | 133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,719,000 | 141 |
| Over three months through twelve months | $4,555,000 | 499 |
| Over one year through three years | $22,603,000 | 36 |
| Over three years through five years | $26,764,000 | 50 |
| Over five years through fifteen years | $234,957,000 | 63 |
| 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 | $7,614,000 | 545 |
| Over three years | $354,236,000 | 70 |
| Other debt securities | ||
| Three months or less | $163,187,000 | 54 |
| Over three months through twelve months | $30,908,000 | 191 |
| Over one year through three years | $196,831,000 | 64 |
| Over three years through five years | $144,295,000 | 81 |
| Over five years through fifteen years | $227,083,000 | 77 |
| Over fifteen years | $1,604,000 | 1,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,127,000 | 91 |
| 1998-12-31 | Rank | |
| Total debt securities | $1,047,304,000 | 150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,589,000 | 124 |
| Over three months through twelve months | $7,728,000 | 387 |
| Over one year through three years | $6,768,000 | 175 |
| Over three years through five years | $46,527,000 | 31 |
| Over five years through fifteen years | $240,003,000 | 64 |
| 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 | $4,111,000 | 1,069 |
| Over three years | $261,310,000 | 63 |
| Other debt securities | ||
| Three months or less | $11,838,000 | 565 |
| Over three months through twelve months | $5,092,000 | 1,666 |
| Over one year through three years | $249,808,000 | 43 |
| Over three years through five years | $141,981,000 | 58 |
| Over five years through fifteen years | $50,945,000 | 306 |
| Over fifteen years | $1,604,000 | 1,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,029,000 | 295 |
| 1997-12-31 | Rank | |
| Total debt securities | $1,368,233,000 | 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 | $868,000 | 1,223 |
| Over three months through twelve months | $14,907,000 | 251 |
| Over one year through three years | $3,499,000 | 420 |
| Over three years through five years | $15,264,000 | 101 |
| Over five years through fifteen years | $12,371,000 | 447 |
| 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 | $10,292,000 | 474 |
| Over three years | $368,346,000 | 45 |
| Other debt securities | ||
| Three months or less | $41,265,000 | 165 |
| Over three months through twelve months | $34,267,000 | 234 |
| Over one year through three years | $271,751,000 | 57 |
| Over three years through five years | $411,042,000 | 26 |
| Over five years through fifteen years | $179,801,000 | 69 |
| Over fifteen years | $4,560,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,692,000 | 207 |
| 1996-12-31 | Rank | |
| Total debt securities | $1,017,366,000 | 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 | 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 | $203,925,000 | 74 |
| 1995-12-31 | Rank | |
| Total debt securities | $1,122,617,000 | 162 |
| 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 | $150,177,000 | 169 |
| 1994-12-31 | Rank | |
| Total debt securities | $722,643,000 | 254 |
| 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 | $156,274,000 | 154 |
| 1993-12-31 | Rank | |
| Total debt securities | $753,116,000 | 247 |
| 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 | $247,027,000 | 100 |
| 1992-12-31 | Rank | |
| Total debt securities | $461,758,000 | 344 |
| 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 | $48,648,000 | 399 |