Home > Beneficial Bank > Total Debt Securities
Beneficial Bank, Total Debt Securities
| 2018-12-31 | Rank | |
| Total debt securities | $653,540,000 | 262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $663,000 | 686 |
| Over three months through twelve months | $6,874,000 | 170 |
| Over one year through three years | $5,113,000 | 159 |
| Over three years through five years | $56,530,000 | 41 |
| Over five years through fifteen years | $298,264,000 | 99 |
| Over fifteen years | $115,731,000 | 154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,168,000 | 187 |
| Over three years | $19,407,000 | 753 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $33,364,000 | 205 |
| Over one year through three years | $60,723,000 | 249 |
| Over three years through five years | $6,660,000 | 1,506 |
| Over five years through fifteen years | $10,043,000 | 2,120 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,864,000 | 284 |
| 2018-09-30 | Rank | |
| Total debt securities | $678,574,000 | 250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $951,000 | 585 |
| Over three months through twelve months | $6,823,000 | 175 |
| Over one year through three years | $541,000 | 621 |
| Over three years through five years | $68,293,000 | 36 |
| Over five years through fifteen years | $309,400,000 | 93 |
| Over fifteen years | $118,484,000 | 156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,624,000 | 180 |
| Over three years | $20,455,000 | 712 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,922 |
| Over three months through twelve months | $125,000 | 3,878 |
| Over one year through three years | $93,077,000 | 160 |
| Over three years through five years | $7,370,000 | 1,412 |
| Over five years through fifteen years | $9,931,000 | 2,165 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,000 | 3,984 |
| 2018-06-30 | Rank | |
| Total debt securities | $754,890,000 | 233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $896,000 | 621 |
| Over three months through twelve months | $5,275,000 | 212 |
| Over one year through three years | $2,997,000 | 269 |
| Over three years through five years | $74,560,000 | 35 |
| Over five years through fifteen years | $305,490,000 | 99 |
| Over fifteen years | $145,725,000 | 132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,315,000 | 170 |
| Over three years | $21,639,000 | 681 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,513 |
| Over three months through twelve months | $500,000 | 3,329 |
| Over one year through three years | $134,694,000 | 113 |
| Over three years through five years | $7,703,000 | 1,430 |
| Over five years through fifteen years | $9,971,000 | 2,206 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,042 |
| 2018-03-31 | Rank | |
| Total debt securities | $791,206,000 | 219 |
| 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 | 268 |
| Over three months through twelve months | $2,943,000 | 341 |
| Over one year through three years | $2,649,000 | 304 |
| Over three years through five years | $83,318,000 | 31 |
| Over five years through fifteen years | $303,545,000 | 99 |
| Over fifteen years | $169,727,000 | 122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,248,000 | 158 |
| Over three years | $23,066,000 | 643 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,880 |
| Over three months through twelve months | $125,000 | 3,962 |
| Over one year through three years | $127,670,000 | 112 |
| Over three years through five years | $15,582,000 | 816 |
| Over five years through fifteen years | $10,113,000 | 2,238 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 3,996 |
| 2017-12-31 | Rank | |
| Total debt securities | $830,706,000 | 208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $925,000 | 680 |
| Over three months through twelve months | $6,027,000 | 196 |
| Over one year through three years | $3,175,000 | 270 |
| Over three years through five years | $92,756,000 | 28 |
| Over five years through fifteen years | $264,422,000 | 104 |
| Over fifteen years | $231,148,000 | 103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,458,000 | 167 |
| Over three years | $24,354,000 | 610 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $125,000 | 3,938 |
| Over one year through three years | $128,062,000 | 112 |
| Over three years through five years | $15,870,000 | 791 |
| Over five years through fifteen years | $10,384,000 | 2,261 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,000 | 3,916 |
| 2017-09-30 | Rank | |
| Total debt securities | $920,178,000 | 192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,278,000 | 581 |
| Over three months through twelve months | $6,088,000 | 212 |
| Over one year through three years | $3,409,000 | 255 |
| Over three years through five years | $103,201,000 | 26 |
| Over five years through fifteen years | $280,232,000 | 107 |
| Over fifteen years | $239,485,000 | 95 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,566,000 | 166 |
| Over three years | $25,742,000 | 587 |
| Other debt securities | ||
| Three months or less | $52,925,000 | 185 |
| Over three months through twelve months | $125,000 | 3,935 |
| Over one year through three years | $127,368,000 | 121 |
| Over three years through five years | $13,367,000 | 937 |
| Over five years through fifteen years | $10,392,000 | 2,319 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,269,000 | 170 |
| 2017-06-30 | Rank | |
| Total debt securities | $928,728,000 | 193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,181,000 | 629 |
| Over three months through twelve months | $6,496,000 | 223 |
| Over one year through three years | $3,453,000 | 246 |
| Over three years through five years | $66,109,000 | 39 |
| Over five years through fifteen years | $343,495,000 | 94 |
| Over fifteen years | $248,657,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,739,000 | 345 |
| Over three years | $27,247,000 | 560 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,625 |
| Over three months through twelve months | $61,335,000 | 113 |
| Over one year through three years | $125,813,000 | 129 |
| Over three years through five years | $15,725,000 | 832 |
| Over five years through fifteen years | $10,353,000 | 2,347 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,728,000 | 160 |
| 2017-03-31 | Rank | |
| Total debt securities | $967,574,000 | 188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,071,000 | 295 |
| Over three months through twelve months | $3,829,000 | 335 |
| Over one year through three years | $4,003,000 | 236 |
| Over three years through five years | $42,302,000 | 57 |
| Over five years through fifteen years | $393,773,000 | 89 |
| Over fifteen years | $256,448,000 | 93 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,679,000 | 311 |
| Over three years | $28,708,000 | 567 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $61,447,000 | 110 |
| Over one year through three years | $126,157,000 | 123 |
| Over three years through five years | $15,976,000 | 835 |
| Over five years through fifteen years | $10,181,000 | 2,391 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,601,000 | 144 |
| 2016-12-31 | Rank | |
| Total debt securities | $1,032,130,000 | 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 | $1,073,000 | 716 |
| Over three months through twelve months | $6,999,000 | 215 |
| Over one year through three years | $5,254,000 | 201 |
| Over three years through five years | $13,675,000 | 104 |
| Over five years through fifteen years | $437,770,000 | 84 |
| Over fifteen years | $276,860,000 | 84 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,969,000 | 323 |
| Over three years | $30,292,000 | 517 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $53,102,000 | 125 |
| Over one year through three years | $64,397,000 | 239 |
| Over three years through five years | $105,278,000 | 111 |
| Over five years through fifteen years | $14,461,000 | 1,946 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,186,000 | 162 |
| 2016-09-30 | Rank | |
| Total debt securities | $1,100,952,000 | 165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,518,000 | 604 |
| Over three months through twelve months | $6,714,000 | 239 |
| Over one year through three years | $6,252,000 | 175 |
| Over three years through five years | $1,430,000 | 612 |
| Over five years through fifteen years | $470,249,000 | 76 |
| Over fifteen years | $289,829,000 | 79 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,889,000 | 358 |
| Over three years | $32,122,000 | 461 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $125,000 | 3,837 |
| Over one year through three years | $64,423,000 | 240 |
| Over three years through five years | $165,933,000 | 72 |
| Over five years through fifteen years | $36,468,000 | 890 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 3,950 |
| 2016-06-30 | Rank | |
| Total debt securities | $1,179,844,000 | 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 | $1,430,000 | 595 |
| Over three months through twelve months | $7,428,000 | 208 |
| Over one year through three years | $1,315,000 | 506 |
| Over three years through five years | $6,993,000 | 203 |
| Over five years through fifteen years | $500,695,000 | 70 |
| Over fifteen years | $310,856,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,288,000 | 346 |
| Over three years | $34,045,000 | 438 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,534 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $77,307,000 | 202 |
| Over three years through five years | $173,327,000 | 72 |
| Over five years through fifteen years | $38,040,000 | 868 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,000 | 3,998 |
| 2016-03-31 | Rank | |
| Total debt securities | $1,225,839,000 | 156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,816,000 | 272 |
| Over three months through twelve months | $4,374,000 | 317 |
| Over one year through three years | $1,569,000 | 443 |
| Over three years through five years | $6,593,000 | 214 |
| Over five years through fifteen years | $533,547,000 | 70 |
| Over fifteen years | $326,393,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,660,000 | 297 |
| Over three years | $36,280,000 | 475 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $120,000 | 3,857 |
| Over one year through three years | $77,363,000 | 207 |
| Over three years through five years | $165,942,000 | 82 |
| Over five years through fifteen years | $38,182,000 | 882 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 3,958 |
| 2015-12-31 | Rank | |
| Total debt securities | $1,330,105,000 | 141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,270,000 | 637 |
| Over three months through twelve months | $8,252,000 | 192 |
| Over one year through three years | $1,872,000 | 409 |
| Over three years through five years | $6,760,000 | 197 |
| Over five years through fifteen years | $557,763,000 | 71 |
| Over fifteen years | $337,640,000 | 61 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,113,000 | 251 |
| Over three years | $38,001,000 | 463 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $120,000 | 3,775 |
| Over one year through three years | $141,443,000 | 116 |
| Over three years through five years | $165,126,000 | 84 |
| Over five years through fifteen years | $38,745,000 | 897 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 3,941 |
| 2015-09-30 | Rank | |
| Total debt securities | $1,386,758,000 | 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 | $1,790,000 | 535 |
| Over three months through twelve months | $7,930,000 | 209 |
| Over one year through three years | $2,236,000 | 374 |
| Over three years through five years | $6,831,000 | 189 |
| Over five years through fifteen years | $593,797,000 | 64 |
| Over fifteen years | $349,401,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,351,000 | 261 |
| Over three years | $39,795,000 | 430 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,133 |
| Over three months through twelve months | $120,000 | 3,764 |
| Over one year through three years | $140,297,000 | 114 |
| Over three years through five years | $162,069,000 | 86 |
| Over five years through fifteen years | $45,786,000 | 762 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 3,382 |
| 2015-06-30 | Rank | |
| Total debt securities | $1,431,870,000 | 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 | $1,665,000 | 576 |
| Over three months through twelve months | $8,749,000 | 204 |
| Over one year through three years | $1,957,000 | 439 |
| Over three years through five years | $8,145,000 | 165 |
| Over five years through fifteen years | $627,296,000 | 62 |
| Over fifteen years | $360,413,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,313,000 | 244 |
| Over three years | $41,871,000 | 422 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,565 |
| Over three months through twelve months | $354,000 | 3,254 |
| Over one year through three years | $140,037,000 | 117 |
| Over three years through five years | $161,595,000 | 87 |
| Over five years through fifteen years | $40,355,000 | 865 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $474,000 | 3,369 |
| 2015-03-31 | Rank | |
| Total debt securities | $1,479,205,000 | 132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,631,000 | 239 |
| Over three months through twelve months | $5,050,000 | 318 |
| Over one year through three years | $1,158,000 | 696 |
| Over three years through five years | $9,436,000 | 167 |
| Over five years through fifteen years | $669,340,000 | 56 |
| Over fifteen years | $356,897,000 | 58 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,037,000 | 245 |
| Over three years | $44,237,000 | 395 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $473,000 | 3,109 |
| Over one year through three years | $141,169,000 | 112 |
| Over three years through five years | $163,358,000 | 88 |
| Over five years through fifteen years | $39,419,000 | 895 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $473,000 | 3,422 |
| 2014-12-31 | Rank | |
| Total debt securities | $1,482,182,000 | 130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,473,000 | 652 |
| Over three months through twelve months | $9,430,000 | 199 |
| Over one year through three years | $792,000 | 879 |
| Over three years through five years | $10,617,000 | 154 |
| Over five years through fifteen years | $701,271,000 | 59 |
| Over fifteen years | $313,918,000 | 60 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,647,000 | 221 |
| Over three years | $46,007,000 | 391 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,954 |
| Over three months through twelve months | $472,000 | 3,029 |
| Over one year through three years | $131,886,000 | 103 |
| Over three years through five years | $80,555,000 | 157 |
| Over five years through fifteen years | $137,614,000 | 188 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,972,000 | 1,977 |
| 2014-09-30 | Rank | |
| Total debt securities | $1,408,152,000 | 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 | $2,008,000 | 540 |
| Over three months through twelve months | $9,504,000 | 195 |
| Over one year through three years | $594,000 | 1,035 |
| Over three years through five years | $11,240,000 | 145 |
| Over five years through fifteen years | $703,294,000 | 57 |
| Over fifteen years | $224,481,000 | 74 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,311,000 | 204 |
| Over three years | $47,940,000 | 395 |
| Other debt securities | ||
| Three months or less | $1,870,000 | 1,834 |
| Over three months through twelve months | $120,000 | 3,888 |
| Over one year through three years | $2,449,000 | 2,790 |
| Over three years through five years | $146,546,000 | 85 |
| Over five years through fifteen years | $207,795,000 | 132 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,990,000 | 1,947 |
| 2014-06-30 | Rank | |
| Total debt securities | $1,480,010,000 | 130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,950,000 | 581 |
| Over three months through twelve months | $10,041,000 | 183 |
| Over one year through three years | $323,000 | 1,293 |
| Over three years through five years | $4,396,000 | 319 |
| Over five years through fifteen years | $750,907,000 | 53 |
| Over fifteen years | $236,567,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,102,000 | 198 |
| Over three years | $49,962,000 | 395 |
| Other debt securities | ||
| Three months or less | $718,000 | 2,690 |
| Over three months through twelve months | $1,870,000 | 1,688 |
| Over one year through three years | $2,453,000 | 2,705 |
| Over three years through five years | $148,631,000 | 83 |
| Over five years through fifteen years | $218,090,000 | 124 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,588,000 | 1,641 |
| 2014-03-31 | Rank | |
| Total debt securities | $1,499,476,000 | 130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,558,000 | 233 |
| Over three months through twelve months | $5,855,000 | 305 |
| Over one year through three years | $234,000 | 1,415 |
| Over three years through five years | $5,000,000 | 301 |
| Over five years through fifteen years | $751,757,000 | 55 |
| Over fifteen years | $241,820,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,412,000 | 173 |
| Over three years | $51,558,000 | 386 |
| Other debt securities | ||
| Three months or less | $6,439,000 | 892 |
| Over three months through twelve months | $1,091,000 | 2,292 |
| Over one year through three years | $586,000 | 4,219 |
| Over three years through five years | $145,653,000 | 86 |
| Over five years through fifteen years | $223,513,000 | 120 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,531,000 | 794 |
| 2013-12-31 | Rank | |
| Total debt securities | $1,544,721,000 | 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 | $1,653,000 | 623 |
| Over three months through twelve months | $11,051,000 | 175 |
| Over one year through three years | $205,000 | 1,490 |
| Over three years through five years | $5,509,000 | 296 |
| Over five years through fifteen years | $784,782,000 | 52 |
| Over fifteen years | $246,356,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,680,000 | 164 |
| Over three years | $52,612,000 | 376 |
| Other debt securities | ||
| Three months or less | $761,000 | 2,787 |
| Over three months through twelve months | $7,553,000 | 600 |
| Over one year through three years | $584,000 | 4,282 |
| Over three years through five years | $148,748,000 | 80 |
| Over five years through fifteen years | $220,227,000 | 121 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,815,000 | 910 |
| 2013-09-30 | Rank | |
| Total debt securities | $1,628,555,000 | 117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,321,000 | 522 |
| Over three months through twelve months | $10,636,000 | 172 |
| Over one year through three years | $39,000 | 1,865 |
| Over three years through five years | $6,638,000 | 268 |
| Over five years through fifteen years | $830,353,000 | 49 |
| Over fifteen years | $245,786,000 | 70 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,840,000 | 161 |
| Over three years | $54,947,000 | 348 |
| Other debt securities | ||
| Three months or less | $7,693,000 | 787 |
| Over three months through twelve months | $6,473,000 | 680 |
| Over one year through three years | $952,000 | 3,948 |
| Over three years through five years | $149,424,000 | 77 |
| Over five years through fifteen years | $231,453,000 | 116 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,866,000 | 926 |
| 2013-06-30 | Rank | |
| Total debt securities | $1,716,374,000 | 116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,298,000 | 549 |
| Over three months through twelve months | $11,221,000 | 166 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $5,422,000 | 330 |
| Over five years through fifteen years | $803,620,000 | 47 |
| Over fifteen years | $341,372,000 | 52 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,011,000 | 154 |
| Over three years | $45,702,000 | 355 |
| Other debt securities | ||
| Three months or less | $4,447,000 | 1,174 |
| Over three months through twelve months | $9,690,000 | 521 |
| Over one year through three years | $1,580,000 | 3,334 |
| Over three years through five years | $148,582,000 | 73 |
| Over five years through fifteen years | $235,429,000 | 120 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,824,000 | 954 |
| 2013-03-31 | Rank | |
| Total debt securities | $1,702,980,000 | 115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,860,000 | 244 |
| Over three months through twelve months | $6,796,000 | 278 |
| Over one year through three years | $384,000 | 1,367 |
| Over three years through five years | $2,844,000 | 575 |
| Over five years through fifteen years | $850,719,000 | 45 |
| Over fifteen years | $239,703,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,952,000 | 183 |
| Over three years | $63,616,000 | 279 |
| Other debt securities | ||
| Three months or less | $19,081,000 | 378 |
| Over three months through twelve months | $1,824,000 | 1,948 |
| Over one year through three years | $4,541,000 | 1,934 |
| Over three years through five years | $147,800,000 | 73 |
| Over five years through fifteen years | $248,860,000 | 108 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,528,000 | 687 |
| 2012-12-31 | Rank | |
| Total debt securities | $1,723,435,000 | 116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,913,000 | 599 |
| Over three months through twelve months | $12,183,000 | 171 |
| Over one year through three years | $184,000 | 1,565 |
| Over three years through five years | $139,144,000 | 25 |
| Over five years through fifteen years | $1,092,325,000 | 38 |
| Over fifteen years | $157,711,000 | 113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,126,000 | 173 |
| Over three years | $68,250,000 | 239 |
| Other debt securities | ||
| Three months or less | $6,019,000 | 902 |
| Over three months through twelve months | $13,856,000 | 368 |
| Over one year through three years | $5,333,000 | 1,721 |
| Over three years through five years | $2,660,000 | 2,809 |
| Over five years through fifteen years | $94,731,000 | 307 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,654,000 | 745 |
| 2012-09-30 | Rank | |
| Total debt securities | $1,521,076,000 | 122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,613,000 | 515 |
| Over three months through twelve months | $12,108,000 | 172 |
| Over one year through three years | $189,000 | 1,557 |
| Over three years through five years | $1,598,000 | 838 |
| Over five years through fifteen years | $1,009,274,000 | 45 |
| Over fifteen years | $193,178,000 | 99 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,612,000 | 162 |
| Over three years | $18,909,000 | 621 |
| Other debt securities | ||
| Three months or less | $13,382,000 | 467 |
| Over three months through twelve months | $9,298,000 | 515 |
| Over one year through three years | $5,413,000 | 1,713 |
| Over three years through five years | $2,511,000 | 2,937 |
| Over five years through fifteen years | $99,991,000 | 248 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,685,000 | 582 |
| 2012-06-30 | Rank | |
| Total debt securities | $1,443,545,000 | 130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,629,000 | 496 |
| Over three months through twelve months | $12,789,000 | 164 |
| Over one year through three years | $193,000 | 1,550 |
| Over three years through five years | $863,000 | 1,081 |
| Over five years through fifteen years | $869,218,000 | 51 |
| Over fifteen years | $241,792,000 | 79 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,216,000 | 142 |
| Over three years | $4,308,000 | 1,445 |
| Other debt securities | ||
| Three months or less | $5,200,000 | 904 |
| Over three months through twelve months | $14,894,000 | 349 |
| Over one year through three years | $7,377,000 | 1,396 |
| Over three years through five years | $2,501,000 | 3,026 |
| Over five years through fifteen years | $107,565,000 | 201 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,060,000 | 582 |
| 2012-03-31 | Rank | |
| Total debt securities | $1,526,516,000 | 130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,994,000 | 214 |
| Over three months through twelve months | $7,764,000 | 249 |
| Over one year through three years | $197,000 | 1,609 |
| Over three years through five years | $559,000 | 1,172 |
| Over five years through fifteen years | $887,980,000 | 47 |
| Over fifteen years | $265,294,000 | 70 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,251,000 | 198 |
| Over three years | $98,213,000 | 223 |
| Other debt securities | ||
| Three months or less | $22,517,000 | 271 |
| Over three months through twelve months | $1,830,000 | 1,967 |
| Over one year through three years | $12,540,000 | 917 |
| Over three years through five years | $572,000 | 4,801 |
| Over five years through fifteen years | $113,805,000 | 196 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,793,000 | 514 |
| 2011-12-31 | Rank | |
| Total debt securities | $1,311,157,000 | 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 | $2,531,000 | 395 |
| Over three months through twelve months | $14,047,000 | 122 |
| Over one year through three years | $203,000 | 1,432 |
| Over three years through five years | $479,000 | 1,070 |
| Over five years through fifteen years | $643,713,000 | 50 |
| Over fifteen years | $306,184,000 | 50 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,268,000 | 210 |
| Over three years | $135,747,000 | 132 |
| Other debt securities | ||
| Three months or less | $7,145,000 | 557 |
| Over three months through twelve months | $18,365,000 | 258 |
| Over one year through three years | $11,113,000 | 987 |
| Over three years through five years | $569,000 | 4,525 |
| Over five years through fifteen years | $76,793,000 | 316 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,364,000 | 441 |
| 2011-09-30 | Rank | |
| Total debt securities | $1,156,060,000 | 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 | $2,845,000 | 360 |
| Over three months through twelve months | $14,035,000 | 112 |
| Over one year through three years | $207,000 | 1,481 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $375,445,000 | 72 |
| Over fifteen years | $371,896,000 | 45 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,058,000 | 162 |
| Over three years | $145,828,000 | 132 |
| Other debt securities | ||
| Three months or less | $17,112,000 | 289 |
| Over three months through twelve months | $13,097,000 | 348 |
| Over one year through three years | $11,178,000 | 958 |
| Over three years through five years | $938,000 | 4,180 |
| Over five years through fifteen years | $97,421,000 | 200 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,081,000 | 399 |
| 2011-06-30 | Rank | |
| Total debt securities | $1,258,709,000 | 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 | $3,299,000 | 338 |
| Over three months through twelve months | $14,186,000 | 107 |
| Over one year through three years | $1,259,000 | 617 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $199,911,000 | 109 |
| Over fifteen years | $226,262,000 | 62 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,416,000 | 134 |
| Over three years | $30,481,000 | 463 |
| Other debt securities | ||
| Three months or less | $26,887,000 | 189 |
| Over three months through twelve months | $23,013,000 | 207 |
| Over one year through three years | $10,467,000 | 1,082 |
| Over three years through five years | $14,521,000 | 815 |
| Over five years through fifteen years | $605,007,000 | 26 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,434,000 | 199 |
| 2011-03-31 | Rank | |
| Total debt securities | $1,442,450,000 | 129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,546,000 | 131 |
| Over three months through twelve months | $10,420,000 | 147 |
| Over one year through three years | $3,211,000 | 318 |
| Over three years through five years | $190,000 | 1,545 |
| Over five years through fifteen years | $217,465,000 | 100 |
| Over fifteen years | $238,049,000 | 59 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,151,000 | 208 |
| Over three years | $12,329,000 | 756 |
| Other debt securities | ||
| Three months or less | $41,032,000 | 143 |
| Over three months through twelve months | $23,488,000 | 202 |
| Over one year through three years | $11,651,000 | 1,007 |
| Over three years through five years | $40,383,000 | 272 |
| Over five years through fifteen years | $765,535,000 | 21 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,969,000 | 131 |
| 2010-12-31 | Rank | |
| Total debt securities | $1,614,064,000 | 117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,769,000 | 359 |
| Over three months through twelve months | $21,209,000 | 86 |
| Over one year through three years | $3,837,000 | 303 |
| Over three years through five years | $231,000 | 1,581 |
| Over five years through fifteen years | $233,494,000 | 100 |
| Over fifteen years | $264,421,000 | 55 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,936,000 | 215 |
| Over three years | $21,523,000 | 489 |
| Other debt securities | ||
| Three months or less | $13,225,000 | 362 |
| Over three months through twelve months | $56,104,000 | 102 |
| Over one year through three years | $10,441,000 | 1,090 |
| Over three years through five years | $143,619,000 | 68 |
| Over five years through fifteen years | $770,958,000 | 17 |
| Over fifteen years | $2,297,000 | 1,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,539,000 | 136 |
| 2010-09-30 | Rank | |
| Total debt securities | $1,500,500,000 | 117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,253,000 | 345 |
| Over three months through twelve months | $22,385,000 | 79 |
| Over one year through three years | $4,127,000 | 253 |
| Over three years through five years | $431,000 | 1,396 |
| Over five years through fifteen years | $259,072,000 | 83 |
| Over fifteen years | $304,552,000 | 46 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,475,000 | 198 |
| Over three years | $19,076,000 | 481 |
| Other debt securities | ||
| Three months or less | $67,068,000 | 108 |
| Over three months through twelve months | $458,065,000 | 22 |
| Over one year through three years | $148,866,000 | 86 |
| Over three years through five years | $37,764,000 | 252 |
| Over five years through fifteen years | $71,610,000 | 271 |
| Over fifteen years | $17,756,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,278,000 | 117 |
| 2010-06-30 | Rank | |
| Total debt securities | $1,301,904,000 | 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 | $4,932,000 | 271 |
| Over three months through twelve months | $21,363,000 | 91 |
| Over one year through three years | $4,390,000 | 241 |
| Over three years through five years | $3,588,000 | 406 |
| Over five years through fifteen years | $275,590,000 | 72 |
| Over fifteen years | $336,082,000 | 45 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,112,000 | 179 |
| Over three years | $22,633,000 | 408 |
| Other debt securities | ||
| Three months or less | $47,188,000 | 130 |
| Over three months through twelve months | $58,887,000 | 90 |
| Over one year through three years | $333,205,000 | 50 |
| Over three years through five years | $10,271,000 | 1,039 |
| Over five years through fifteen years | $69,759,000 | 289 |
| Over fifteen years | $18,904,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,471,000 | 90 |
| 2010-03-31 | Rank | |
| Total debt securities | $1,519,659,000 | 113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,803,000 | 109 |
| Over three months through twelve months | $13,607,000 | 155 |
| Over one year through three years | $10,320,000 | 119 |
| Over three years through five years | $4,220,000 | 376 |
| Over five years through fifteen years | $288,872,000 | 64 |
| Over fifteen years | $354,726,000 | 44 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,907,000 | 161 |
| Over three years | $24,076,000 | 409 |
| Other debt securities | ||
| Three months or less | $120,010,000 | 73 |
| Over three months through twelve months | $56,461,000 | 93 |
| Over one year through three years | $415,249,000 | 39 |
| Over three years through five years | $16,256,000 | 635 |
| Over five years through fifteen years | $74,124,000 | 252 |
| Over fifteen years | $20,028,000 | 294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,683,000 | 107 |
| 2009-12-31 | Rank | |
| Total debt securities | $1,322,044,000 | 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 | $4,136,000 | 294 |
| Over three months through twelve months | $28,785,000 | 87 |
| Over one year through three years | $11,710,000 | 113 |
| Over three years through five years | $4,773,000 | 332 |
| Over five years through fifteen years | $316,529,000 | 62 |
| Over fifteen years | $396,751,000 | 44 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,655,000 | 146 |
| Over three years | $26,653,000 | 351 |
| Other debt securities | ||
| Three months or less | $45,169,000 | 135 |
| Over three months through twelve months | $54,948,000 | 93 |
| Over one year through three years | $162,121,000 | 77 |
| Over three years through five years | $70,839,000 | 96 |
| Over five years through fifteen years | $77,794,000 | 224 |
| Over fifteen years | $8,181,000 | 622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,253,000 | 93 |
| 2009-09-30 | Rank | |
| Total debt securities | $1,184,806,000 | 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 | $3,252,000 | 364 |
| Over three months through twelve months | $32,039,000 | 80 |
| Over one year through three years | $15,229,000 | 100 |
| Over three years through five years | $7,402,000 | 248 |
| Over five years through fifteen years | $323,931,000 | 64 |
| Over fifteen years | $421,057,000 | 46 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,540,000 | 123 |
| Over three years | $16,374,000 | 484 |
| Other debt securities | ||
| Three months or less | $43,687,000 | 136 |
| Over three months through twelve months | $44,549,000 | 117 |
| Over one year through three years | $7,887,000 | 1,375 |
| Over three years through five years | $69,347,000 | 102 |
| Over five years through fifteen years | $62,579,000 | 279 |
| Over fifteen years | $933,000 | 2,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,619,000 | 97 |
| 2009-06-30 | Rank | |
| Total debt securities | $1,034,777,000 | 152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,967,000 | 240 |
| Over three months through twelve months | $34,850,000 | 72 |
| Over one year through three years | $17,684,000 | 104 |
| Over three years through five years | $8,466,000 | 232 |
| Over five years through fifteen years | $224,219,000 | 78 |
| Over fifteen years | $444,393,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,774,000 | 148 |
| Over three years | $37,234,000 | 282 |
| Other debt securities | ||
| Three months or less | $18,915,000 | 251 |
| Over three months through twelve months | $61,740,000 | 90 |
| Over one year through three years | $9,554,000 | 1,147 |
| Over three years through five years | $17,048,000 | 444 |
| Over five years through fifteen years | $53,933,000 | 318 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,741,000 | 125 |
| 2009-03-31 | Rank | |
| Total debt securities | $1,094,975,000 | 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 | $12,326,000 | 140 |
| Over three months through twelve months | $23,110,000 | 102 |
| Over one year through three years | $31,019,000 | 85 |
| Over three years through five years | $9,397,000 | 199 |
| Over five years through fifteen years | $243,939,000 | 70 |
| Over fifteen years | $509,703,000 | 43 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,285,000 | 247 |
| Over three years | $109,574,000 | 120 |
| Other debt securities | ||
| Three months or less | $25,292,000 | 212 |
| Over three months through twelve months | $47,905,000 | 114 |
| Over one year through three years | $2,766,000 | 2,826 |
| Over three years through five years | $7,992,000 | 1,072 |
| Over five years through fifteen years | $22,667,000 | 935 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,556,000 | 134 |
| 2008-12-31 | Rank | |
| Total debt securities | $1,166,803,000 | 131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,488,000 | 307 |
| Over three months through twelve months | $18,606,000 | 108 |
| Over one year through three years | $36,156,000 | 80 |
| Over three years through five years | $10,370,000 | 202 |
| Over five years through fifteen years | $255,018,000 | 69 |
| Over fifteen years | $550,663,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,722,000 | 642 |
| Over three years | $164,651,000 | 97 |
| Other debt securities | ||
| Three months or less | $23,301,000 | 224 |
| Over three months through twelve months | $55,872,000 | 103 |
| Over one year through three years | $7,573,000 | 1,314 |
| Over three years through five years | $4,677,000 | 1,838 |
| Over five years through fifteen years | $24,706,000 | 846 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,358,000 | 137 |
| 2008-09-30 | Rank | |
| Total debt securities | $1,087,218,000 | 134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,353,000 | 206 |
| Over three months through twelve months | $11,584,000 | 153 |
| Over one year through three years | $45,107,000 | 68 |
| Over three years through five years | $10,799,000 | 175 |
| Over five years through fifteen years | $244,940,000 | 70 |
| Over fifteen years | $468,821,000 | 41 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,502,000 | 468 |
| Over three years | $164,661,000 | 117 |
| Other debt securities | ||
| Three months or less | $45,264,000 | 152 |
| Over three months through twelve months | $28,371,000 | 173 |
| Over one year through three years | $13,175,000 | 734 |
| Over three years through five years | $3,121,000 | 2,543 |
| Over five years through fifteen years | $33,520,000 | 572 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,318,000 | 173 |
| 2008-06-30 | Rank | |
| Total debt securities | $1,114,889,000 | 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 | $5,018,000 | 244 |
| Over three months through twelve months | $9,814,000 | 178 |
| Over one year through three years | $45,317,000 | 64 |
| Over three years through five years | $10,564,000 | 158 |
| Over five years through fifteen years | $217,740,000 | 74 |
| Over fifteen years | $514,441,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,178,000 | 378 |
| Over three years | $166,934,000 | 112 |
| Other debt securities | ||
| Three months or less | $22,502,000 | 269 |
| Over three months through twelve months | $57,722,000 | 89 |
| Over one year through three years | $10,566,000 | 935 |
| Over three years through five years | $2,679,000 | 2,840 |
| Over five years through fifteen years | $34,414,000 | 581 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,022,000 | 171 |
| 2008-03-31 | Rank | |
| Total debt securities | $1,125,843,000 | 140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,934 |
| Over three months through twelve months | $15,791,000 | 127 |
| Over one year through three years | $39,026,000 | 88 |
| Over three years through five years | $21,736,000 | 77 |
| Over five years through fifteen years | $172,395,000 | 84 |
| Over fifteen years | $511,245,000 | 39 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,034,000 | 119 |
| Over three years | $116,283,000 | 147 |
| Other debt securities | ||
| Three months or less | $37,610,000 | 191 |
| Over three months through twelve months | $44,269,000 | 125 |
| Over one year through three years | $14,638,000 | 662 |
| Over three years through five years | $2,717,000 | 2,769 |
| Over five years through fifteen years | $71,989,000 | 238 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,570,000 | 218 |
| 2007-12-31 | Rank | |
| Total debt securities | $1,036,853,000 | 153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,759,000 | 165 |
| Over three months through twelve months | $13,164,000 | 155 |
| Over one year through three years | $40,111,000 | 85 |
| Over three years through five years | $22,627,000 | 78 |
| Over five years through fifteen years | $156,828,000 | 82 |
| Over fifteen years | $301,569,000 | 55 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,529,000 | 171 |
| Over three years | $160,478,000 | 109 |
| Other debt securities | ||
| Three months or less | $36,723,000 | 235 |
| Over three months through twelve months | $84,596,000 | 93 |
| Over one year through three years | $55,775,000 | 180 |
| Over three years through five years | $28,191,000 | 265 |
| Over five years through fifteen years | $83,503,000 | 197 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,034,000 | 140 |
| 2007-09-30 | Rank | |
| Total debt securities | $1,004,703,000 | 157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $627,000 | 854 |
| Over three months through twelve months | $14,238,000 | 138 |
| Over one year through three years | $50,665,000 | 66 |
| Over three years through five years | $18,456,000 | 101 |
| Over five years through fifteen years | $163,176,000 | 84 |
| Over fifteen years | $292,890,000 | 54 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,097,000 | 400 |
| Over three years | $161,869,000 | 112 |
| Other debt securities | ||
| Three months or less | $19,381,000 | 354 |
| Over three months through twelve months | $71,505,000 | 112 |
| Over one year through three years | $60,173,000 | 199 |
| Over three years through five years | $52,288,000 | 139 |
| Over five years through fifteen years | $84,338,000 | 194 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,192,000 | 183 |
| 2007-06-30 | Rank | |
| Total debt securities | $697,471,000 | 205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,175,000 | 147 |
| Over three months through twelve months | $18,742,000 | 102 |
| Over one year through three years | $19,271,000 | 137 |
| Over three years through five years | $23,031,000 | 110 |
| Over five years through fifteen years | $75,839,000 | 158 |
| Over fifteen years | $32,238,000 | 273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,263,000 | 441 |
| Over three years | $116,172,000 | 153 |
| Other debt securities | ||
| Three months or less | $295,367,000 | 43 |
| Over three months through twelve months | $5,051,000 | 1,856 |
| Over one year through three years | $56,911,000 | 225 |
| Over three years through five years | $8,463,000 | 1,160 |
| Over five years through fifteen years | $25,948,000 | 736 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,061,000 | 47 |
| 2007-03-31 | Rank | |
| Total debt securities | $440,107,000 | 300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 1,190 |
| Over three months through twelve months | $29,431,000 | 57 |
| Over one year through three years | $12,421,000 | 195 |
| Over three years through five years | $32,099,000 | 103 |
| Over five years through fifteen years | $77,456,000 | 164 |
| Over fifteen years | $26,552,000 | 289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,032,000 | 254 |
| Over three years | $108,049,000 | 154 |
| Other debt securities | ||
| Three months or less | $28,376,000 | 268 |
| Over three months through twelve months | $4,901,000 | 1,925 |
| Over one year through three years | $57,622,000 | 238 |
| Over three years through five years | $8,491,000 | 1,191 |
| Over five years through fifteen years | $26,391,000 | 712 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,424,000 | 588 |
| 2006-12-31 | Rank | |
| Total debt securities | $453,586,000 | 288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,187,000 | 160 |
| Over three months through twelve months | $20,298,000 | 88 |
| Over one year through three years | $17,845,000 | 150 |
| Over three years through five years | $32,998,000 | 115 |
| Over five years through fifteen years | $70,651,000 | 181 |
| Over fifteen years | $33,190,000 | 226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,960,000 | 202 |
| Over three years | $102,440,000 | 157 |
| Other debt securities | ||
| Three months or less | $33,391,000 | 247 |
| Over three months through twelve months | $492,000 | 5,559 |
| Over one year through three years | $55,445,000 | 260 |
| Over three years through five years | $14,938,000 | 634 |
| Over five years through fifteen years | $26,751,000 | 673 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,667,000 | 759 |
| 2006-09-30 | Rank | |
| Total debt securities | $478,193,000 | 280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,835,000 | 122 |
| Over three months through twelve months | $18,135,000 | 94 |
| Over one year through three years | $10,439,000 | 247 |
| Over three years through five years | $43,576,000 | 97 |
| Over five years through fifteen years | $63,545,000 | 198 |
| Over fifteen years | $44,913,000 | 173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,200,000 | 254 |
| Over three years | $117,325,000 | 146 |
| Other debt securities | ||
| Three months or less | $48,338,000 | 179 |
| Over three months through twelve months | $248,000 | 5,946 |
| Over one year through three years | $55,859,000 | 278 |
| Over three years through five years | $10,229,000 | 1,020 |
| Over five years through fifteen years | $26,551,000 | 664 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,220,000 | 895 |
| 2006-06-30 | Rank | |
| Total debt securities | $477,106,000 | 287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,340,000 | 117 |
| Over three months through twelve months | $20,238,000 | 90 |
| Over one year through three years | $6,663,000 | 391 |
| Over three years through five years | $42,329,000 | 106 |
| Over five years through fifteen years | $70,979,000 | 196 |
| Over fifteen years | $41,261,000 | 182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,793,000 | 334 |
| Over three years | $119,868,000 | 148 |
| Other debt securities | ||
| Three months or less | $38,392,000 | 189 |
| Over three months through twelve months | $15,139,000 | 693 |
| Over one year through three years | $42,146,000 | 394 |
| Over three years through five years | $22,898,000 | 426 |
| Over five years through fifteen years | $27,060,000 | 615 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,148,000 | 704 |
| 2006-03-31 | Rank | |
| Total debt securities | $475,393,000 | 296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $415,000 | 1,073 |
| Over three months through twelve months | $34,617,000 | 51 |
| Over one year through three years | $7,282,000 | 355 |
| Over three years through five years | $32,094,000 | 138 |
| Over five years through fifteen years | $81,614,000 | 181 |
| Over fifteen years | $48,677,000 | 150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,522,000 | 354 |
| Over three years | $127,046,000 | 142 |
| Other debt securities | ||
| Three months or less | $14,893,000 | 426 |
| Over three months through twelve months | $20,170,000 | 496 |
| Over one year through three years | $38,569,000 | 482 |
| Over three years through five years | $27,164,000 | 348 |
| Over five years through fifteen years | $24,330,000 | 687 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,556,000 | 1,237 |
| 2005-12-31 | Rank | |
| Total debt securities | $496,179,000 | 293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,227,000 | 126 |
| Over three months through twelve months | $27,078,000 | 68 |
| Over one year through three years | $7,884,000 | 320 |
| Over three years through five years | $33,088,000 | 140 |
| Over five years through fifteen years | $84,170,000 | 182 |
| Over fifteen years | $52,548,000 | 142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,200,000 | 230 |
| Over three years | $114,280,000 | 146 |
| Other debt securities | ||
| Three months or less | $10,435,000 | 561 |
| Over three months through twelve months | $26,873,000 | 366 |
| Over one year through three years | $32,196,000 | 611 |
| Over three years through five years | $37,836,000 | 249 |
| Over five years through fifteen years | $21,364,000 | 791 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,500,000 | 1,258 |
| 2005-09-30 | Rank | |
| Total debt securities | $515,498,000 | 287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,170,000 | 105 |
| Over three months through twelve months | $25,782,000 | 75 |
| Over one year through three years | $8,733,000 | 299 |
| Over three years through five years | $35,296,000 | 125 |
| Over five years through fifteen years | $88,917,000 | 173 |
| Over fifteen years | $56,326,000 | 138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,169,000 | 248 |
| Over three years | $121,534,000 | 132 |
| Other debt securities | ||
| Three months or less | $14,993,000 | 368 |
| Over three months through twelve months | $15,217,000 | 555 |
| Over one year through three years | $41,232,000 | 469 |
| Over three years through five years | $38,010,000 | 264 |
| Over five years through fifteen years | $13,119,000 | 1,333 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,795,000 | 1,161 |
| 2005-06-30 | Rank | |
| Total debt securities | $532,021,000 | 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 | $16,128,000 | 99 |
| Over three months through twelve months | $26,272,000 | 73 |
| Over one year through three years | $2,076,000 | 796 |
| Over three years through five years | $30,983,000 | 132 |
| Over five years through fifteen years | $102,295,000 | 168 |
| Over fifteen years | $61,118,000 | 125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,083,000 | 144 |
| Over three years | $84,654,000 | 165 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $13,386,000 | 590 |
| Over one year through three years | $25,347,000 | 795 |
| Over three years through five years | $55,693,000 | 177 |
| Over five years through fifteen years | $14,986,000 | 1,170 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,843,000 | 1,990 |
| 2005-03-31 | Rank | |
| Total debt securities | $587,548,000 | 259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $789,000 | 878 |
| Over three months through twelve months | $43,998,000 | 44 |
| Over one year through three years | $2,408,000 | 628 |
| Over three years through five years | $21,725,000 | 199 |
| Over five years through fifteen years | $118,182,000 | 158 |
| Over fifteen years | $66,283,000 | 129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,670,000 | 247 |
| Over three years | $182,236,000 | 114 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $8,726,000 | 830 |
| Over one year through three years | $35,211,000 | 541 |
| Over three years through five years | $56,334,000 | 194 |
| Over five years through fifteen years | $14,986,000 | 1,202 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,341,000 | 1,331 |
| 2004-12-31 | Rank | |
| Total debt securities | $604,088,000 | 258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $975,000 | 748 |
| Over three months through twelve months | $36,339,000 | 53 |
| Over one year through three years | $11,179,000 | 154 |
| Over three years through five years | $24,331,000 | 177 |
| Over five years through fifteen years | $123,976,000 | 159 |
| Over fifteen years | $71,013,000 | 131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,627,000 | 109 |
| Over three years | $103,669,000 | 153 |
| Other debt securities | ||
| Three months or less | $3,850,000 | 1,093 |
| Over three months through twelve months | $10,001,000 | 665 |
| Over one year through three years | $25,292,000 | 753 |
| Over three years through five years | $51,686,000 | 222 |
| Over five years through fifteen years | $8,150,000 | 2,075 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,209,000 | 3,027 |
| 2004-09-30 | Rank | |
| Total debt securities | $591,292,000 | 266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $19,856,000 | 90 |
| Over one year through three years | $18,659,000 | 84 |
| Over three years through five years | $9,624,000 | 397 |
| Over five years through fifteen years | $136,571,000 | 151 |
| Over fifteen years | $76,659,000 | 124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,510,000 | 136 |
| Over three years | $129,274,000 | 122 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $8,988,000 | 671 |
| Over one year through three years | $35,743,000 | 488 |
| Over three years through five years | $40,158,000 | 299 |
| Over five years through fifteen years | $10,250,000 | 1,796 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,867,000 | 1,958 |
| 2004-06-30 | Rank | |
| Total debt securities | $526,569,000 | 294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,956,000 | 262 |
| Over three months through twelve months | $520,000 | 1,253 |
| Over one year through three years | $410,000 | 1,195 |
| Over three years through five years | $3,523,000 | 910 |
| Over five years through fifteen years | $130,468,000 | 161 |
| Over fifteen years | $82,690,000 | 120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,732,000 | 145 |
| Over three years | $135,409,000 | 135 |
| Other debt securities | ||
| Three months or less | $4,592,000 | 884 |
| Over three months through twelve months | $4,100,000 | 1,409 |
| Over one year through three years | $8,878,000 | 2,036 |
| Over three years through five years | $22,834,000 | 583 |
| Over five years through fifteen years | $41,457,000 | 445 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,542,000 | 2,529 |
| 2004-03-31 | Rank | |
| Total debt securities | $608,110,000 | 266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,293,000 | 764 |
| Over three months through twelve months | $5,096,000 | 317 |
| Over one year through three years | $104,000 | 1,796 |
| Over three years through five years | $4,185,000 | 752 |
| Over five years through fifteen years | $262,031,000 | 100 |
| Over fifteen years | $138,016,000 | 81 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,101,000 | 223 |
| Over three years | $48,291,000 | 209 |
| Other debt securities | ||
| Three months or less | $6,593,000 | 761 |
| Over three months through twelve months | $8,565,000 | 701 |
| Over one year through three years | $9,270,000 | 1,843 |
| Over three years through five years | $19,088,000 | 693 |
| Over five years through fifteen years | $45,477,000 | 384 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,158,000 | 1,011 |
| 2003-12-31 | Rank | |
| Total debt securities | $607,839,000 | 263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $794,000 | 1,016 |
| Over three months through twelve months | $6,125,000 | 260 |
| Over one year through three years | $86,000 | 1,856 |
| Over three years through five years | $4,748,000 | 663 |
| Over five years through fifteen years | $250,387,000 | 97 |
| Over fifteen years | $146,054,000 | 84 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,642,000 | 189 |
| Over three years | $41,102,000 | 253 |
| Other debt securities | ||
| Three months or less | $8,891,000 | 595 |
| Over three months through twelve months | $5,200,000 | 1,237 |
| Over one year through three years | $10,211,000 | 1,746 |
| Over three years through five years | $13,621,000 | 1,050 |
| Over five years through fifteen years | $47,558,000 | 378 |
| Over fifteen years | $420,000 | 1,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,891,000 | 1,209 |
| 2003-09-30 | Rank | |
| Total debt securities | $644,686,000 | 249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $721,000 | 1,169 |
| Over three months through twelve months | $6,908,000 | 238 |
| Over one year through three years | $87,000 | 1,791 |
| Over three years through five years | $5,406,000 | 541 |
| Over five years through fifteen years | $258,718,000 | 90 |
| Over fifteen years | $142,691,000 | 99 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,435,000 | 222 |
| Over three years | $43,301,000 | 232 |
| Other debt securities | ||
| Three months or less | $14,907,000 | 386 |
| Over three months through twelve months | $11,780,000 | 552 |
| Over one year through three years | $25,189,000 | 626 |
| Over three years through five years | $8,919,000 | 1,510 |
| Over five years through fifteen years | $63,740,000 | 264 |
| Over fifteen years | $884,000 | 1,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,967,000 | 851 |
| 2003-06-30 | Rank | |
| Total debt securities | $656,053,000 | 245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,025,000 | 214 |
| Over three months through twelve months | $3,369,000 | 439 |
| Over one year through three years | $100,000 | 1,638 |
| Over three years through five years | $6,660,000 | 425 |
| Over five years through fifteen years | $132,324,000 | 138 |
| Over fifteen years | $182,202,000 | 94 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,829,000 | 138 |
| Over three years | $21,964,000 | 277 |
| Other debt securities | ||
| Three months or less | $8,463,000 | 612 |
| Over three months through twelve months | $4,200,000 | 1,579 |
| Over one year through three years | $29,390,000 | 518 |
| Over three years through five years | $14,622,000 | 844 |
| Over five years through fifteen years | $77,928,000 | 193 |
| Over fifteen years | $2,977,000 | 853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $673,672,000 | 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 | $4,648,000 | 356 |
| Over three months through twelve months | $9,155,000 | 214 |
| Over one year through three years | $74,000 | 1,770 |
| Over three years through five years | $7,670,000 | 343 |
| Over five years through fifteen years | $110,670,000 | 144 |
| Over fifteen years | $213,471,000 | 92 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,316,000 | 124 |
| Over three years | $37,261,000 | 230 |
| Other debt securities | ||
| Three months or less | $8,849,000 | 576 |
| Over three months through twelve months | $4,750,000 | 1,397 |
| Over one year through three years | $23,899,000 | 704 |
| Over three years through five years | $24,529,000 | 453 |
| Over five years through fifteen years | $52,119,000 | 288 |
| Over fifteen years | $3,261,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 4,862 |
| 2002-12-31 | Rank | |
| Total debt securities | $614,980,000 | 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 | $1,466,000 | 757 |
| Over three months through twelve months | $13,766,000 | 149 |
| Over one year through three years | $27,000 | 2,163 |
| Over three years through five years | $5,395,000 | 406 |
| Over five years through fifteen years | $115,082,000 | 124 |
| Over fifteen years | $218,404,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,129,000 | 138 |
| Over three years | $13,830,000 | 362 |
| Other debt securities | ||
| Three months or less | $8,523,000 | 633 |
| Over three months through twelve months | $750,000 | 4,308 |
| Over one year through three years | $1,561,000 | 5,343 |
| Over three years through five years | $29,874,000 | 350 |
| Over five years through fifteen years | $68,892,000 | 192 |
| Over fifteen years | $3,281,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 4,977 |
| 2001-12-31 | Rank | |
| Total debt securities | $532,538,000 | 257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,787,000 | 696 |
| Over three months through twelve months | $20,375,000 | 97 |
| Over one year through three years | $10,000 | 2,674 |
| Over three years through five years | $257,000 | 1,840 |
| Over five years through fifteen years | $41,631,000 | 190 |
| Over fifteen years | $203,685,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,803,000 | 174 |
| Over three years | $59,552,000 | 204 |
| Other debt securities | ||
| Three months or less | $9,000 | 5,911 |
| Over three months through twelve months | $7,096,000 | 804 |
| Over one year through three years | $750,000 | 6,311 |
| Over three years through five years | $25,634,000 | 414 |
| Over five years through fifteen years | $92,528,000 | 145 |
| Over fifteen years | $12,421,000 | 370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,367,000 | 1,211 |
| 2000-12-31 | Rank | |
| Total debt securities | $458,931,000 | 274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,242,000 | 519 |
| Over three months through twelve months | $31,316,000 | 83 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $76,000 | 1,993 |
| Over five years through fifteen years | $34,614,000 | 182 |
| Over fifteen years | $17,195,000 | 442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,670,000 | 345 |
| Over three years | $128,036,000 | 128 |
| Other debt securities | ||
| Three months or less | $46,254,000 | 160 |
| Over three months through twelve months | $660,000 | 5,430 |
| Over one year through three years | $5,976,000 | 2,954 |
| Over three years through five years | $21,570,000 | 545 |
| Over five years through fifteen years | $153,322,000 | 97 |
| Over fifteen years | $5,000,000 | 623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,490,000 | 316 |
| 1999-12-31 | Rank | |
| Total debt securities | $420,554,000 | 323 |
| 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 | 2,773 |
| Over three months through twelve months | $41,035,000 | 73 |
| Over one year through three years | $1,588,000 | 424 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $18,443,000 | 322 |
| Over fifteen years | $38,928,000 | 275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,949,000 | 527 |
| Over three years | $142,493,000 | 127 |
| Other debt securities | ||
| Three months or less | $14,937,000 | 346 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $4,881,000 | 3,213 |
| Over three years through five years | $4,664,000 | 3,096 |
| Over five years through fifteen years | $143,296,000 | 114 |
| Over fifteen years | $2,340,000 | 915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,924,000 | 1,094 |
| 1998-12-31 | Rank | |
| Total debt securities | $478,127,000 | 285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $58,028,000 | 60 |
| Over one year through three years | $2,132,000 | 552 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $24,385,000 | 288 |
| Over fifteen years | $4,980,000 | 928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,146,000 | 305 |
| Over three years | $142,200,000 | 98 |
| Other debt securities | ||
| Three months or less | $24,885,000 | 291 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $3,660,000 | 3,767 |
| Over three years through five years | $19,736,000 | 605 |
| Over five years through fifteen years | $171,574,000 | 80 |
| Over fifteen years | $2,401,000 | 837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,885,000 | 588 |
| 1997-12-31 | Rank | |
| Total debt securities | $340,406,000 | 399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $67,161,000 | 62 |
| Over one year through three years | $4,585,000 | 331 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $26,661,000 | 257 |
| 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 | $5,349,000 | 766 |
| Over three years | $19,916,000 | 359 |
| Other debt securities | ||
| Three months or less | $50,447,000 | 136 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $13,623,000 | 1,434 |
| Over three years through five years | $48,590,000 | 215 |
| Over five years through fifteen years | $101,617,000 | 127 |
| Over fifteen years | $2,457,000 | 567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,447,000 | 278 |
| 1996-12-31 | Rank | |
| Total debt securities | $241,200,000 | 530 |
| 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 | $62,803,000 | 245 |
| 1995-12-31 | Rank | |
| Total debt securities | $243,479,000 | 562 |
| 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 | $124,633,000 | 192 |
| 1994-12-31 | Rank | |
| Total debt securities | $240,736,000 | 582 |
| 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 | $177,648,000 | 133 |
| 1993-12-31 | Rank | |
| Total debt securities | $317,895,000 | 487 |
| 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 | $252,507,000 | 95 |
| 1992-12-31 | Rank | |
| Total debt securities | $314,008,000 | 473 |
| 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 | $203,228,000 | 102 |