Home > NewAlliance Bank > Total Debt Securities
NewAlliance Bank, Total Debt Securities
| 2011-03-31 | Rank | |
| Total debt securities | $2,809,422,000 | 77 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,100,000 | 61 |
| Over three months through twelve months | $89,507,000 | 21 |
| Over one year through three years | $321,530,000 | 12 |
| Over three years through five years | $344,441,000 | 14 |
| Over five years through fifteen years | $861,738,000 | 41 |
| Over fifteen years | $367,793,000 | 43 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,576,000 | 385 |
| Over three years | $192,281,000 | 103 |
| Other debt securities | ||
| Three months or less | $39,776,000 | 151 |
| Over three months through twelve months | $14,930,000 | 315 |
| Over one year through three years | $66,918,000 | 195 |
| Over three years through five years | $48,745,000 | 223 |
| Over five years through fifteen years | $402,537,000 | 44 |
| Over fifteen years | $2,550,000 | 1,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,280,000 | 106 |
| 2010-12-31 | Rank | |
| Total debt securities | $2,819,614,000 | 77 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,486,000 | 96 |
| Over three months through twelve months | $76,837,000 | 25 |
| Over one year through three years | $352,189,000 | 8 |
| Over three years through five years | $399,335,000 | 9 |
| Over five years through fifteen years | $884,882,000 | 40 |
| Over fifteen years | $299,700,000 | 49 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,057,000 | 402 |
| Over three years | $217,165,000 | 85 |
| Other debt securities | ||
| Three months or less | $49,072,000 | 134 |
| Over three months through twelve months | $16,230,000 | 294 |
| Over one year through three years | $56,975,000 | 212 |
| Over three years through five years | $47,817,000 | 206 |
| Over five years through fifteen years | $371,346,000 | 47 |
| Over fifteen years | $2,523,000 | 1,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,315,000 | 81 |
| 2010-09-30 | Rank | |
| Total debt securities | $2,625,736,000 | 77 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,137,000 | 173 |
| Over three months through twelve months | $69,941,000 | 29 |
| Over one year through three years | $373,408,000 | 8 |
| Over three years through five years | $485,650,000 | 7 |
| Over five years through fifteen years | $706,298,000 | 39 |
| Over fifteen years | $197,218,000 | 70 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,075,000 | 100 |
| Over three years | $62,545,000 | 189 |
| Other debt securities | ||
| Three months or less | $38,919,000 | 151 |
| Over three months through twelve months | $26,950,000 | 191 |
| Over one year through three years | $53,293,000 | 237 |
| Over three years through five years | $79,384,000 | 111 |
| Over five years through fifteen years | $320,361,000 | 46 |
| Over fifteen years | $2,557,000 | 1,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,770,000 | 75 |
| 2010-06-30 | Rank | |
| Total debt securities | $2,717,792,000 | 76 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,573,000 | 52 |
| Over three months through twelve months | $61,297,000 | 35 |
| Over one year through three years | $357,012,000 | 10 |
| Over three years through five years | $548,899,000 | 9 |
| Over five years through fifteen years | $771,419,000 | 38 |
| Over fifteen years | $173,606,000 | 76 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,014,000 | 126 |
| Over three years | $138,235,000 | 94 |
| Other debt securities | ||
| Three months or less | $71,735,000 | 102 |
| Over three months through twelve months | $19,384,000 | 261 |
| Over one year through three years | $35,340,000 | 349 |
| Over three years through five years | $103,145,000 | 84 |
| Over five years through fifteen years | $250,692,000 | 55 |
| Over fifteen years | $2,441,000 | 1,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,945,000 | 74 |
| 2010-03-31 | Rank | |
| Total debt securities | $2,523,920,000 | 75 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,753,000 | 66 |
| Over three months through twelve months | $75,792,000 | 34 |
| Over one year through three years | $415,634,000 | 8 |
| Over three years through five years | $573,508,000 | 9 |
| Over five years through fifteen years | $726,881,000 | 38 |
| Over fifteen years | $211,257,000 | 69 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,061,000 | 368 |
| Over three years | $61,831,000 | 197 |
| Other debt securities | ||
| Three months or less | $68,645,000 | 106 |
| Over three months through twelve months | $41,726,000 | 116 |
| Over one year through three years | $44,917,000 | 270 |
| Over three years through five years | $79,509,000 | 92 |
| Over five years through fifteen years | $153,937,000 | 106 |
| Over fifteen years | $2,469,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,758,000 | 71 |
| 2009-12-31 | Rank | |
| Total debt securities | $2,559,838,000 | 78 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,694,000 | 57 |
| Over three months through twelve months | $93,333,000 | 27 |
| Over one year through three years | $481,367,000 | 7 |
| Over three years through five years | $633,990,000 | 5 |
| Over five years through fifteen years | $792,695,000 | 33 |
| Over fifteen years | $188,573,000 | 77 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,848,000 | 311 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $72,040,000 | 102 |
| Over three months through twelve months | $36,790,000 | 120 |
| Over one year through three years | $53,465,000 | 211 |
| Over three years through five years | $68,712,000 | 100 |
| Over five years through fifteen years | $56,922,000 | 335 |
| Over fifteen years | $2,409,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,677,000 | 110 |
| 2009-09-30 | Rank | |
| Total debt securities | $2,653,103,000 | 82 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,203,000 | 95 |
| Over three months through twelve months | $121,345,000 | 16 |
| Over one year through three years | $160,122,000 | 13 |
| Over three years through five years | $81,917,000 | 31 |
| Over five years through fifteen years | $389,243,000 | 52 |
| Over fifteen years | $1,535,149,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,529,000 | 272 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $86,745,000 | 85 |
| Over three months through twelve months | $53,977,000 | 94 |
| Over one year through three years | $37,946,000 | 288 |
| Over three years through five years | $53,425,000 | 132 |
| Over five years through fifteen years | $58,165,000 | 304 |
| Over fifteen years | $5,337,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,530,000 | 84 |
| 2009-06-30 | Rank | |
| Total debt securities | $2,578,278,000 | 83 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,260,000 | 123 |
| Over three months through twelve months | $97,533,000 | 21 |
| Over one year through three years | $205,032,000 | 12 |
| Over three years through five years | $99,811,000 | 27 |
| Over five years through fifteen years | $212,889,000 | 86 |
| Over fifteen years | $1,608,247,000 | 22 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,997,000 | 213 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $106,466,000 | 78 |
| Over three months through twelve months | $50,583,000 | 106 |
| Over one year through three years | $58,870,000 | 166 |
| Over three years through five years | $44,619,000 | 148 |
| Over five years through fifteen years | $10,499,000 | 2,050 |
| Over fifteen years | $11,472,000 | 459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,132,000 | 89 |
| 2009-03-31 | Rank | |
| Total debt securities | $2,390,678,000 | 86 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,659,000 | 45 |
| Over three months through twelve months | $76,790,000 | 27 |
| Over one year through three years | $250,317,000 | 10 |
| Over three years through five years | $76,873,000 | 36 |
| Over five years through fifteen years | $148,203,000 | 108 |
| Over fifteen years | $1,420,664,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,818,000 | 195 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $106,391,000 | 79 |
| Over three months through twelve months | $75,824,000 | 77 |
| Over one year through three years | $86,008,000 | 107 |
| Over three years through five years | $21,621,000 | 343 |
| Over five years through fifteen years | $10,726,000 | 1,981 |
| Over fifteen years | $4,784,000 | 835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,222,000 | 70 |
| 2008-12-31 | Rank | |
| Total debt securities | $2,230,652,000 | 83 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,051,000 | 344 |
| Over three months through twelve months | $87,733,000 | 25 |
| Over one year through three years | $258,858,000 | 12 |
| Over three years through five years | $123,039,000 | 28 |
| Over five years through fifteen years | $176,265,000 | 98 |
| Over fifteen years | $1,174,660,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,959,000 | 157 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $101,017,000 | 80 |
| Over three months through twelve months | $74,701,000 | 79 |
| Over one year through three years | $119,934,000 | 70 |
| Over three years through five years | $21,622,000 | 368 |
| Over five years through fifteen years | $11,037,000 | 1,929 |
| Over fifteen years | $5,776,000 | 682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,971,000 | 84 |
| 2008-09-30 | Rank | |
| Total debt securities | $2,177,234,000 | 83 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,166,000 | 100 |
| Over three months through twelve months | $72,810,000 | 31 |
| Over one year through three years | $288,928,000 | 10 |
| Over three years through five years | $128,435,000 | 26 |
| Over five years through fifteen years | $183,004,000 | 89 |
| Over fifteen years | $1,107,531,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,897,000 | 107 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $90,578,000 | 95 |
| Over three months through twelve months | $82,833,000 | 64 |
| Over one year through three years | $89,400,000 | 88 |
| Over three years through five years | $20,062,000 | 399 |
| Over five years through fifteen years | $15,216,000 | 1,426 |
| Over fifteen years | $7,374,000 | 552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,247,000 | 75 |
| 2008-06-30 | Rank | |
| Total debt securities | $2,189,837,000 | 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 | $10,508,000 | 139 |
| Over three months through twelve months | $75,758,000 | 29 |
| Over one year through three years | $304,152,000 | 8 |
| Over three years through five years | $143,313,000 | 22 |
| Over five years through fifteen years | $209,909,000 | 76 |
| Over fifteen years | $1,079,858,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,311,000 | 107 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $151,680,000 | 74 |
| Over three months through twelve months | $13,987,000 | 345 |
| Over one year through three years | $75,249,000 | 102 |
| Over three years through five years | $20,014,000 | 387 |
| Over five years through fifteen years | $15,767,000 | 1,433 |
| Over fifteen years | $8,331,000 | 554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,109,000 | 80 |
| 2008-03-31 | Rank | |
| Total debt securities | $2,314,797,000 | 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 | $9,461,000 | 153 |
| Over three months through twelve months | $29,945,000 | 67 |
| Over one year through three years | $328,005,000 | 7 |
| Over three years through five years | $213,382,000 | 10 |
| Over five years through fifteen years | $142,968,000 | 100 |
| Over fifteen years | $1,183,847,000 | 22 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,434,000 | 110 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $174,513,000 | 76 |
| Over three months through twelve months | $70,084,000 | 80 |
| Over one year through three years | $30,805,000 | 280 |
| Over three years through five years | $21,234,000 | 360 |
| Over five years through fifteen years | $14,444,000 | 1,589 |
| Over fifteen years | $8,675,000 | 530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,424,000 | 62 |
| 2007-12-31 | Rank | |
| Total debt securities | $2,375,410,000 | 83 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,288,000 | 92 |
| Over three months through twelve months | $39,172,000 | 53 |
| Over one year through three years | $322,369,000 | 6 |
| Over three years through five years | $232,820,000 | 11 |
| Over five years through fifteen years | $89,810,000 | 138 |
| Over fifteen years | $1,212,236,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,685,000 | 96 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $173,074,000 | 76 |
| Over three months through twelve months | $132,642,000 | 55 |
| Over one year through three years | $17,230,000 | 714 |
| Over three years through five years | $15,031,000 | 538 |
| Over five years through fifteen years | $19,479,000 | 1,066 |
| Over fifteen years | $9,574,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,695,000 | 48 |
| 2007-09-30 | Rank | |
| Total debt securities | $2,365,710,000 | 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 | $18,423,000 | 93 |
| Over three months through twelve months | $44,167,000 | 42 |
| Over one year through three years | $337,698,000 | 5 |
| Over three years through five years | $238,647,000 | 12 |
| Over five years through fifteen years | $103,574,000 | 125 |
| Over fifteen years | $1,137,189,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,601,000 | 96 |
| Over three years | $11,829,000 | 571 |
| Other debt securities | ||
| Three months or less | $156,465,000 | 74 |
| Over three months through twelve months | $136,443,000 | 58 |
| Over one year through three years | $45,969,000 | 281 |
| Over three years through five years | $19,502,000 | 458 |
| Over five years through fifteen years | $19,239,000 | 1,066 |
| Over fifteen years | $10,964,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,222,000 | 56 |
| 2007-06-30 | Rank | |
| Total debt securities | $2,173,094,000 | 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 | $16,600,000 | 94 |
| Over three months through twelve months | $67,526,000 | 25 |
| Over one year through three years | $333,596,000 | 6 |
| Over three years through five years | $410,788,000 | 4 |
| Over five years through fifteen years | $270,307,000 | 59 |
| Over fifteen years | $113,665,000 | 95 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $379,196,000 | 39 |
| Over three years | $153,876,000 | 114 |
| Other debt securities | ||
| Three months or less | $160,146,000 | 80 |
| Over three months through twelve months | $113,696,000 | 73 |
| Over one year through three years | $76,305,000 | 173 |
| Over three years through five years | $31,207,000 | 281 |
| Over five years through fifteen years | $33,567,000 | 536 |
| Over fifteen years | $12,619,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,917,000 | 55 |
| 2007-03-31 | Rank | |
| Total debt securities | $2,329,630,000 | 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 | $35,094,000 | 55 |
| Over three months through twelve months | $70,823,000 | 26 |
| Over one year through three years | $303,302,000 | 8 |
| Over three years through five years | $466,155,000 | 6 |
| Over five years through fifteen years | $306,997,000 | 57 |
| Over fifteen years | $94,685,000 | 108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $545,421,000 | 34 |
| Over three years | $25,923,000 | 342 |
| Other debt securities | ||
| Three months or less | $206,381,000 | 68 |
| Over three months through twelve months | $97,017,000 | 84 |
| Over one year through three years | $95,514,000 | 141 |
| Over three years through five years | $31,574,000 | 277 |
| Over five years through fifteen years | $36,479,000 | 489 |
| Over fifteen years | $14,265,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,669,000 | 53 |
| 2006-12-31 | Rank | |
| Total debt securities | $2,389,154,000 | 95 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,684,000 | 154 |
| Over three months through twelve months | $84,991,000 | 21 |
| Over one year through three years | $284,266,000 | 9 |
| Over three years through five years | $466,394,000 | 9 |
| Over five years through fifteen years | $392,036,000 | 47 |
| Over fifteen years | $94,948,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $572,835,000 | 31 |
| Over three years | $27,843,000 | 341 |
| Other debt securities | ||
| Three months or less | $154,750,000 | 78 |
| Over three months through twelve months | $125,784,000 | 69 |
| Over one year through three years | $107,689,000 | 137 |
| Over three years through five years | $22,862,000 | 398 |
| Over five years through fifteen years | $29,756,000 | 590 |
| Over fifteen years | $17,316,000 | 235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,220,000 | 65 |
| 2006-09-30 | Rank | |
| Total debt securities | $2,400,329,000 | 95 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,320,000 | 167 |
| Over three months through twelve months | $69,865,000 | 28 |
| Over one year through three years | $268,256,000 | 10 |
| Over three years through five years | $525,819,000 | 10 |
| Over five years through fifteen years | $421,586,000 | 55 |
| Over fifteen years | $62,504,000 | 134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $413,796,000 | 41 |
| Over three years | $212,793,000 | 96 |
| Other debt securities | ||
| Three months or less | $184,202,000 | 72 |
| Over three months through twelve months | $108,790,000 | 82 |
| Over one year through three years | $65,324,000 | 227 |
| Over three years through five years | $14,524,000 | 697 |
| Over five years through fifteen years | $24,134,000 | 736 |
| Over fifteen years | $21,416,000 | 190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $238,405,000 | 62 |
| 2006-06-30 | Rank | |
| Total debt securities | $2,439,639,000 | 95 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,041,000 | 216 |
| Over three months through twelve months | $61,340,000 | 31 |
| Over one year through three years | $282,410,000 | 10 |
| Over three years through five years | $544,221,000 | 11 |
| Over five years through fifteen years | $471,721,000 | 52 |
| Over fifteen years | $41,001,000 | 184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $451,498,000 | 37 |
| Over three years | $149,682,000 | 126 |
| Other debt securities | ||
| Three months or less | $199,181,000 | 55 |
| Over three months through twelve months | $99,022,000 | 88 |
| Over one year through three years | $76,564,000 | 197 |
| Over three years through five years | $8,215,000 | 1,327 |
| Over five years through fifteen years | $33,077,000 | 484 |
| Over fifteen years | $16,666,000 | 239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,459,000 | 60 |
| 2006-03-31 | Rank | |
| Total debt securities | $2,354,576,000 | 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 | $9,755,000 | 136 |
| Over three months through twelve months | $24,450,000 | 79 |
| Over one year through three years | $237,577,000 | 10 |
| Over three years through five years | $486,732,000 | 11 |
| Over five years through fifteen years | $544,734,000 | 47 |
| Over fifteen years | $10,162,000 | 456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $526,774,000 | 37 |
| Over three years | $25,503,000 | 351 |
| Other debt securities | ||
| Three months or less | $224,475,000 | 60 |
| Over three months through twelve months | $87,273,000 | 103 |
| Over one year through three years | $114,195,000 | 152 |
| Over three years through five years | $12,100,000 | 893 |
| Over five years through fifteen years | $34,011,000 | 471 |
| Over fifteen years | $16,835,000 | 239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,850,000 | 64 |
| 2005-12-31 | Rank | |
| Total debt securities | $2,377,897,000 | 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 | $3,794,000 | 286 |
| Over three months through twelve months | $27,077,000 | 69 |
| Over one year through three years | $256,397,000 | 10 |
| Over three years through five years | $494,335,000 | 10 |
| Over five years through fifteen years | $569,937,000 | 48 |
| Over fifteen years | $10,830,000 | 420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $428,727,000 | 43 |
| Over three years | $158,959,000 | 116 |
| Other debt securities | ||
| Three months or less | $169,613,000 | 75 |
| Over three months through twelve months | $97,051,000 | 93 |
| Over one year through three years | $78,088,000 | 218 |
| Over three years through five years | $30,717,000 | 311 |
| Over five years through fifteen years | $35,398,000 | 443 |
| Over fifteen years | $16,974,000 | 235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,224,000 | 71 |
| 2005-09-30 | Rank | |
| Total debt securities | $2,390,003,000 | 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 | $16,322,000 | 99 |
| Over three months through twelve months | $19,705,000 | 98 |
| Over one year through three years | $242,915,000 | 7 |
| Over three years through five years | $497,096,000 | 11 |
| Over five years through fifteen years | $581,511,000 | 50 |
| Over fifteen years | $12,525,000 | 365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $382,263,000 | 57 |
| Over three years | $186,832,000 | 95 |
| Other debt securities | ||
| Three months or less | $201,408,000 | 60 |
| Over three months through twelve months | $73,178,000 | 103 |
| Over one year through three years | $84,619,000 | 212 |
| Over three years through five years | $35,058,000 | 287 |
| Over five years through fifteen years | $35,380,000 | 447 |
| Over fifteen years | $21,191,000 | 191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,073,000 | 62 |
| 2005-06-30 | Rank | |
| Total debt securities | $2,512,540,000 | 99 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,746,000 | 176 |
| Over three months through twelve months | $36,138,000 | 54 |
| Over one year through three years | $262,894,000 | 7 |
| Over three years through five years | $470,665,000 | 12 |
| Over five years through fifteen years | $597,383,000 | 51 |
| Over fifteen years | $54,379,000 | 134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $531,709,000 | 52 |
| Over three years | $69,332,000 | 181 |
| Other debt securities | ||
| Three months or less | $199,889,000 | 59 |
| Over three months through twelve months | $78,716,000 | 100 |
| Over one year through three years | $94,983,000 | 182 |
| Over three years through five years | $46,582,000 | 221 |
| Over five years through fifteen years | $33,173,000 | 491 |
| Over fifteen years | $28,951,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,481,000 | 55 |
| 2005-03-31 | Rank | |
| Total debt securities | $2,430,000,000 | 99 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,436,000 | 87 |
| Over three months through twelve months | $33,120,000 | 60 |
| Over one year through three years | $257,607,000 | 6 |
| Over three years through five years | $361,909,000 | 14 |
| Over five years through fifteen years | $584,940,000 | 54 |
| Over fifteen years | $45,495,000 | 163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $363,261,000 | 56 |
| Over three years | $253,857,000 | 88 |
| Other debt securities | ||
| Three months or less | $218,276,000 | 56 |
| Over three months through twelve months | $68,332,000 | 100 |
| Over one year through three years | $104,160,000 | 163 |
| Over three years through five years | $56,544,000 | 191 |
| Over five years through fifteen years | $34,221,000 | 495 |
| Over fifteen years | $28,842,000 | 154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,539,000 | 50 |
| 2004-12-31 | Rank | |
| Total debt securities | $2,204,856,000 | 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 | $3,720,000 | 309 |
| Over three months through twelve months | $56,190,000 | 33 |
| Over one year through three years | $215,065,000 | 8 |
| Over three years through five years | $376,041,000 | 10 |
| Over five years through fifteen years | $453,655,000 | 70 |
| Over fifteen years | $17,830,000 | 319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $486,190,000 | 51 |
| Over three years | $62,394,000 | 200 |
| Other debt securities | ||
| Three months or less | $208,217,000 | 55 |
| Over three months through twelve months | $82,634,000 | 83 |
| Over one year through three years | $113,110,000 | 150 |
| Over three years through five years | $65,127,000 | 167 |
| Over five years through fifteen years | $35,161,000 | 505 |
| Over fifteen years | $29,522,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,323,000 | 45 |
| 2004-09-30 | Rank | |
| Total debt securities | $2,188,044,000 | 106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,379,000 | 448 |
| Over three months through twelve months | $39,518,000 | 48 |
| Over one year through three years | $290,456,000 | 5 |
| Over three years through five years | $449,515,000 | 11 |
| Over five years through fifteen years | $405,292,000 | 73 |
| Over fifteen years | $22,237,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $320,877,000 | 58 |
| Over three years | $56,426,000 | 207 |
| Other debt securities | ||
| Three months or less | $275,198,000 | 42 |
| Over three months through twelve months | $44,975,000 | 129 |
| Over one year through three years | $137,051,000 | 115 |
| Over three years through five years | $83,403,000 | 140 |
| Over five years through fifteen years | $30,915,000 | 594 |
| Over fifteen years | $29,802,000 | 163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,693,000 | 40 |
| 2004-06-30 | Rank | |
| Total debt securities | $2,229,182,000 | 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 | $5,843,000 | 221 |
| Over three months through twelve months | $35,088,000 | 57 |
| Over one year through three years | $279,375,000 | 7 |
| Over three years through five years | $477,650,000 | 10 |
| Over five years through fifteen years | $363,516,000 | 83 |
| Over fifteen years | $31,380,000 | 228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $255,702,000 | 59 |
| Over three years | $114,868,000 | 143 |
| Other debt securities | ||
| Three months or less | $345,551,000 | 40 |
| Over three months through twelve months | $52,629,000 | 116 |
| Over one year through three years | $139,117,000 | 109 |
| Over three years through five years | $76,285,000 | 155 |
| Over five years through fifteen years | $21,744,000 | 889 |
| Over fifteen years | $30,434,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,392,000 | 35 |
| 2004-03-31 | Rank | |
| Total debt securities | $1,975,350,000 | 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 | $9,209,000 | 180 |
| Over three months through twelve months | $6,834,000 | 240 |
| Over one year through three years | $133,040,000 | 12 |
| Over three years through five years | $265,898,000 | 10 |
| Over five years through fifteen years | $129,686,000 | 154 |
| 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 | $231,790,000 | 82 |
| Over three years | $18,479,000 | 356 |
| Other debt securities | ||
| Three months or less | $1,097,787,000 | 20 |
| Over three months through twelve months | $6,065,000 | 995 |
| Over one year through three years | $31,460,000 | 504 |
| Over three years through five years | $30,098,000 | 407 |
| Over five years through fifteen years | $5,931,000 | 2,764 |
| Over fifteen years | $9,073,000 | 424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,604,000 | 18 |
| 2003-12-31 | Rank | |
| Total debt securities | $1,105,044,000 | 173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,899,000 | 107 |
| Over three months through twelve months | $3,577,000 | 411 |
| Over one year through three years | $126,915,000 | 13 |
| Over three years through five years | $293,248,000 | 9 |
| Over five years through fifteen years | $131,871,000 | 151 |
| 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 | $231,066,000 | 78 |
| Over three years | $36,454,000 | 267 |
| Other debt securities | ||
| Three months or less | $179,331,000 | 58 |
| Over three months through twelve months | $3,322,000 | 1,822 |
| Over one year through three years | $31,830,000 | 499 |
| Over three years through five years | $19,851,000 | 674 |
| Over five years through fifteen years | $15,687,000 | 1,277 |
| Over fifteen years | $8,993,000 | 444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,862,000 | 128 |
| 2003-09-30 | Rank | |
| Total debt securities | $1,065,193,000 | 171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,207,000 | 182 |
| Over three months through twelve months | $17,863,000 | 104 |
| Over one year through three years | $133,705,000 | 11 |
| Over three years through five years | $275,388,000 | 10 |
| Over five years through fifteen years | $106,440,000 | 170 |
| 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 | $249,429,000 | 77 |
| Over three years | $9,361,000 | 549 |
| Other debt securities | ||
| Three months or less | $200,668,000 | 52 |
| Over three months through twelve months | $7,191,000 | 919 |
| Over one year through three years | $14,141,000 | 1,227 |
| Over three years through five years | $20,711,000 | 616 |
| Over five years through fifteen years | $5,089,000 | 3,053 |
| Over fifteen years | $14,000,000 | 323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,672,000 | 118 |
| 2003-06-30 | Rank | |
| Total debt securities | $1,113,346,000 | 163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,224,000 | 118 |
| Over three months through twelve months | $12,985,000 | 138 |
| Over one year through three years | $143,195,000 | 10 |
| Over three years through five years | $231,030,000 | 11 |
| Over five years through fifteen years | $94,468,000 | 172 |
| Over fifteen years | $8,773,000 | 737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $304,473,000 | 81 |
| Over three years | $10,139,000 | 415 |
| Other debt securities | ||
| Three months or less | $263,853,000 | 42 |
| Over three months through twelve months | $8,405,000 | 822 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $10,415,000 | 1,212 |
| Over five years through fifteen years | $300,000 | 6,029 |
| Over fifteen years | $5,086,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,620,000 | 58 |
| 2003-03-31 | Rank | |
| Total debt securities | $980,180,000 | 175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,188,000 | 156 |
| Over three months through twelve months | $23,715,000 | 93 |
| Over one year through three years | $162,191,000 | 8 |
| Over three years through five years | $224,875,000 | 11 |
| Over five years through fifteen years | $48,573,000 | 276 |
| 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 | $281,324,000 | 80 |
| Over three years | $14,137,000 | 383 |
| Other debt securities | ||
| Three months or less | $151,889,000 | 71 |
| Over three months through twelve months | $25,087,000 | 259 |
| Over one year through three years | $9,270,000 | 1,805 |
| Over three years through five years | $15,213,000 | 767 |
| Over five years through fifteen years | $5,360,000 | 2,647 |
| Over fifteen years | $5,358,000 | 590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,644,000 | 91 |
| 2002-12-31 | Rank | |
| Total debt securities | $987,572,000 | 173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,409,000 | 182 |
| Over three months through twelve months | $18,918,000 | 110 |
| Over one year through three years | $193,894,000 | 7 |
| Over three years through five years | $150,431,000 | 15 |
| Over five years through fifteen years | $49,293,000 | 242 |
| 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 | $337,859,000 | 72 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $169,861,000 | 64 |
| Over three months through twelve months | $20,493,000 | 296 |
| Over one year through three years | $13,851,000 | 1,314 |
| Over three years through five years | $11,869,000 | 1,018 |
| Over five years through fifteen years | $5,431,000 | 2,528 |
| Over fifteen years | $6,263,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,665,000 | 88 |
| 2001-12-31 | Rank | |
| Total debt securities | $818,216,000 | 184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,272,000 | 102 |
| Over three months through twelve months | $44,687,000 | 55 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $48,000 | 2,357 |
| Over five years through fifteen years | $1,252,000 | 2,474 |
| 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 | $391,893,000 | 43 |
| Over three years | $60,594,000 | 202 |
| Other debt securities | ||
| Three months or less | $210,112,000 | 55 |
| Over three months through twelve months | $5,772,000 | 991 |
| Over one year through three years | $54,779,000 | 248 |
| Over three years through five years | $378,000 | 6,506 |
| Over five years through fifteen years | $16,251,000 | 1,012 |
| Over fifteen years | $14,178,000 | 316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,097,000 | 78 |
| 2000-12-31 | Rank | |
| Total debt securities | $845,602,000 | 177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $185,704,000 | 23 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,895,000 | 1,525 |
| 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 | $2,194,000 | 1,051 |
| Over three years | $259,571,000 | 73 |
| Other debt securities | ||
| Three months or less | $191,302,000 | 57 |
| Over three months through twelve months | $12,721,000 | 585 |
| Over one year through three years | $59,522,000 | 227 |
| Over three years through five years | $19,818,000 | 601 |
| Over five years through fifteen years | $33,137,000 | 498 |
| Over fifteen years | $79,738,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,102,000 | 95 |
| 1999-12-31 | Rank | |
| Total debt securities | $733,262,000 | 210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,428,000 | 87 |
| Over three months through twelve months | $78,851,000 | 37 |
| Over one year through three years | $17,592,000 | 49 |
| Over three years through five years | $82,284,000 | 17 |
| Over five years through fifteen years | $16,145,000 | 356 |
| 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 | $251,365,000 | 44 |
| Over three years | $7,192,000 | 814 |
| Other debt securities | ||
| Three months or less | $91,833,000 | 84 |
| Over three months through twelve months | $58,019,000 | 100 |
| Over one year through three years | $4,675,000 | 3,313 |
| Over three years through five years | $44,384,000 | 274 |
| Over five years through fifteen years | $19,657,000 | 994 |
| Over fifteen years | $39,837,000 | 119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,950,000 | 92 |
| 1998-12-31 | Rank | |
| Total debt securities | $550,995,000 | 252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,534,000 | 76 |
| Over three months through twelve months | $94,260,000 | 40 |
| Over one year through three years | $54,750,000 | 20 |
| Over three years through five years | $9,571,000 | 140 |
| Over five years through fifteen years | $3,718,000 | 1,069 |
| 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 | $122,270,000 | 105 |
| Over three years | $5,210,000 | 903 |
| Other debt securities | ||
| Three months or less | $103,061,000 | 96 |
| Over three months through twelve months | $14,409,000 | 583 |
| Over one year through three years | $23,938,000 | 630 |
| Over three years through five years | $44,406,000 | 246 |
| Over five years through fifteen years | $22,772,000 | 790 |
| Over fifteen years | $18,096,000 | 203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,338,000 | 148 |
| 1997-12-31 | Rank | |
| Total debt securities | $525,983,000 | 264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,394,000 | 39 |
| Over three months through twelve months | $165,712,000 | 35 |
| Over one year through three years | $57,825,000 | 22 |
| Over three years through five years | $50,459,000 | 30 |
| Over five years through fifteen years | $5,358,000 | 798 |
| 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 | $59,514,000 | 145 |
| Over three years | $4,461,000 | 1,029 |
| Other debt securities | ||
| Three months or less | $51,750,000 | 132 |
| Over three months through twelve months | $6,412,000 | 1,672 |
| Over one year through three years | $17,200,000 | 1,096 |
| Over three years through five years | $13,442,000 | 857 |
| Over five years through fifteen years | $3,956,000 | 3,092 |
| Over fifteen years | $1,500,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,365,000 | 271 |
| 1996-12-31 | Rank | |
| Total debt securities | $304,373,000 | 450 |
| 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 | $13,782,000 | 1,166 |
| 1995-12-31 | Rank | |
| Total debt securities | $216,946,000 | 611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,206,000 | 245 |
| 1994-12-31 | Rank | |
| Total debt securities | $215,413,000 | 635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,741,000 | 240 |
| 1993-12-31 | Rank | |
| Total debt securities | $107,801,000 | 1,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $21,966,000 | 940 |
| 1992-12-31 | Rank | |
| Total debt securities | $53,919,000 | 2,462 |
| 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 | $14,573,000 | 1,455 |