Home > National Penn Bank > Total Debt Securities
National Penn Bank, Total Debt Securities
| 2016-03-31 | Rank | |
| Total debt securities | $2,427,224,000 | 101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,542,000 | 577 |
| Over three months through twelve months | $133,000 | 1,493 |
| Over one year through three years | $4,567,000 | 209 |
| Over three years through five years | $15,271,000 | 109 |
| Over five years through fifteen years | $585,237,000 | 65 |
| Over fifteen years | $28,898,000 | 460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,143,000 | 86 |
| Over three years | $1,094,890,000 | 50 |
| Other debt securities | ||
| Three months or less | $17,275,000 | 389 |
| Over three months through twelve months | $31,292,000 | 154 |
| Over one year through three years | $72,386,000 | 217 |
| Over three years through five years | $26,755,000 | 534 |
| Over five years through fifteen years | $354,618,000 | 82 |
| Over fifteen years | $2,217,000 | 1,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,762,000 | 147 |
| 2015-12-31 | Rank | |
| Total debt securities | $2,426,706,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $1,627,000 | 645 |
| Over one year through three years | $4,659,000 | 208 |
| Over three years through five years | $13,966,000 | 109 |
| Over five years through fifteen years | $602,864,000 | 63 |
| Over fifteen years | $29,856,000 | 443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,864,000 | 70 |
| Over three years | $989,006,000 | 58 |
| Other debt securities | ||
| Three months or less | $21,756,000 | 319 |
| Over three months through twelve months | $33,760,000 | 149 |
| Over one year through three years | $65,149,000 | 225 |
| Over three years through five years | $27,894,000 | 559 |
| Over five years through fifteen years | $388,988,000 | 74 |
| Over fifteen years | $3,317,000 | 1,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,412,000 | 123 |
| 2015-09-30 | Rank | |
| Total debt securities | $2,438,485,000 | 94 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $1,651,000 | 662 |
| Over one year through three years | $3,120,000 | 281 |
| Over three years through five years | $15,087,000 | 105 |
| Over five years through fifteen years | $600,361,000 | 62 |
| Over fifteen years | $30,903,000 | 415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $354,248,000 | 56 |
| Over three years | $865,830,000 | 59 |
| Other debt securities | ||
| Three months or less | $13,078,000 | 488 |
| Over three months through twelve months | $46,312,000 | 100 |
| Over one year through three years | $56,405,000 | 272 |
| Over three years through five years | $28,337,000 | 559 |
| Over five years through fifteen years | $418,312,000 | 74 |
| Over fifteen years | $4,841,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,075,000 | 117 |
| 2015-06-30 | Rank | |
| Total debt securities | $2,428,682,000 | 94 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,044 |
| Over three months through twelve months | $1,776,000 | 690 |
| Over one year through three years | $3,362,000 | 285 |
| Over three years through five years | $15,781,000 | 102 |
| Over five years through fifteen years | $545,268,000 | 67 |
| Over fifteen years | $32,639,000 | 412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $311,184,000 | 65 |
| Over three years | $934,363,000 | 58 |
| Other debt securities | ||
| Three months or less | $10,834,000 | 540 |
| Over three months through twelve months | $41,112,000 | 113 |
| Over one year through three years | $49,663,000 | 303 |
| Over three years through five years | $35,017,000 | 444 |
| Over five years through fifteen years | $442,819,000 | 64 |
| Over fifteen years | $4,862,000 | 1,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,454,000 | 130 |
| 2015-03-31 | Rank | |
| Total debt securities | $2,458,250,000 | 94 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,909,000 | 537 |
| Over three months through twelve months | $5,000 | 2,191 |
| Over one year through three years | $2,492,000 | 404 |
| Over three years through five years | $17,530,000 | 103 |
| Over five years through fifteen years | $537,652,000 | 65 |
| Over fifteen years | $33,450,000 | 399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,570,000 | 85 |
| Over three years | $1,065,434,000 | 53 |
| Other debt securities | ||
| Three months or less | $9,330,000 | 622 |
| Over three months through twelve months | $35,863,000 | 135 |
| Over one year through three years | $40,076,000 | 358 |
| Over three years through five years | $32,899,000 | 454 |
| Over five years through fifteen years | $485,157,000 | 66 |
| Over fifteen years | $4,883,000 | 1,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,416,000 | 147 |
| 2014-12-31 | Rank | |
| Total debt securities | $2,440,208,000 | 87 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $1,954,000 | 644 |
| Over one year through three years | $1,170,000 | 720 |
| Over three years through five years | $21,315,000 | 92 |
| Over five years through fifteen years | $511,049,000 | 68 |
| Over fifteen years | $34,130,000 | 379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,609,000 | 99 |
| Over three years | $1,093,931,000 | 51 |
| Other debt securities | ||
| Three months or less | $11,331,000 | 516 |
| Over three months through twelve months | $18,015,000 | 249 |
| Over one year through three years | $48,072,000 | 278 |
| Over three years through five years | $34,667,000 | 418 |
| Over five years through fifteen years | $509,908,000 | 65 |
| Over fifteen years | $6,057,000 | 964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,960,000 | 237 |
| 2014-09-30 | Rank | |
| Total debt securities | $2,313,588,000 | 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 | $14,000 | 1,882 |
| Over three months through twelve months | $2,171,000 | 606 |
| Over one year through three years | $712,000 | 961 |
| Over three years through five years | $21,402,000 | 90 |
| Over five years through fifteen years | $452,571,000 | 73 |
| Over fifteen years | $23,766,000 | 538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,294,000 | 82 |
| Over three years | $1,038,601,000 | 54 |
| Other debt securities | ||
| Three months or less | $11,633,000 | 523 |
| Over three months through twelve months | $13,861,000 | 293 |
| Over one year through three years | $41,479,000 | 301 |
| Over three years through five years | $26,750,000 | 543 |
| Over five years through fifteen years | $490,827,000 | 65 |
| Over fifteen years | $1,507,000 | 1,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,919,000 | 270 |
| 2014-06-30 | Rank | |
| Total debt securities | $2,340,650,000 | 90 |
| 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 | 2,294 |
| Over three months through twelve months | $2,507,000 | 569 |
| Over one year through three years | $857,000 | 979 |
| Over three years through five years | $18,635,000 | 102 |
| Over five years through fifteen years | $438,282,000 | 70 |
| Over fifteen years | $23,680,000 | 551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,130,000 | 109 |
| Over three years | $1,134,797,000 | 54 |
| Other debt securities | ||
| Three months or less | $13,013,000 | 494 |
| Over three months through twelve months | $17,727,000 | 224 |
| Over one year through three years | $37,348,000 | 308 |
| Over three years through five years | $26,742,000 | 536 |
| Over five years through fifteen years | $503,408,000 | 64 |
| Over fifteen years | $4,524,000 | 1,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,987,000 | 211 |
| 2014-03-31 | Rank | |
| Total debt securities | $2,345,239,000 | 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 | $2,515,000 | 498 |
| Over three months through twelve months | $148,000 | 1,717 |
| Over one year through three years | $806,000 | 1,046 |
| Over three years through five years | $13,520,000 | 128 |
| Over five years through fifteen years | $419,471,000 | 72 |
| Over fifteen years | $24,094,000 | 560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,530,000 | 108 |
| Over three years | $1,153,352,000 | 54 |
| Other debt securities | ||
| Three months or less | $8,942,000 | 691 |
| Over three months through twelve months | $17,391,000 | 243 |
| Over one year through three years | $39,693,000 | 280 |
| Over three years through five years | $26,099,000 | 519 |
| Over five years through fifteen years | $519,566,000 | 57 |
| Over fifteen years | $7,112,000 | 946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,455,000 | 283 |
| 2013-12-31 | Rank | |
| Total debt securities | $2,317,645,000 | 89 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,113 |
| Over three months through twelve months | $3,142,000 | 490 |
| Over one year through three years | $175,000 | 1,528 |
| Over three years through five years | $13,512,000 | 131 |
| Over five years through fifteen years | $414,608,000 | 71 |
| Over fifteen years | $24,680,000 | 548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,874,000 | 97 |
| Over three years | $1,101,239,000 | 53 |
| Other debt securities | ||
| Three months or less | $8,097,000 | 745 |
| Over three months through twelve months | $17,469,000 | 266 |
| Over one year through three years | $39,197,000 | 284 |
| Over three years through five years | $26,328,000 | 486 |
| Over five years through fifteen years | $523,769,000 | 59 |
| Over fifteen years | $8,546,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,765,000 | 296 |
| 2013-09-30 | Rank | |
| Total debt securities | $2,305,752,000 | 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 | $8,000 | 2,210 |
| Over three months through twelve months | $3,460,000 | 440 |
| Over one year through three years | $553,000 | 1,219 |
| Over three years through five years | $8,801,000 | 207 |
| Over five years through fifteen years | $442,716,000 | 66 |
| Over fifteen years | $25,826,000 | 532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $323,288,000 | 63 |
| Over three years | $859,443,000 | 56 |
| Other debt securities | ||
| Three months or less | $16,663,000 | 432 |
| Over three months through twelve months | $15,555,000 | 286 |
| Over one year through three years | $38,257,000 | 294 |
| Over three years through five years | $26,656,000 | 464 |
| Over five years through fifteen years | $529,898,000 | 59 |
| Over fifteen years | $14,628,000 | 581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,285,000 | 231 |
| 2013-06-30 | Rank | |
| Total debt securities | $2,237,425,000 | 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 | $14,000 | 2,140 |
| Over three months through twelve months | $4,073,000 | 414 |
| Over one year through three years | $1,046,000 | 972 |
| Over three years through five years | $9,079,000 | 212 |
| Over five years through fifteen years | $398,003,000 | 72 |
| Over fifteen years | $28,248,000 | 515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $367,561,000 | 63 |
| Over three years | $767,004,000 | 58 |
| Other debt securities | ||
| Three months or less | $20,151,000 | 349 |
| Over three months through twelve months | $20,559,000 | 229 |
| Over one year through three years | $36,348,000 | 301 |
| Over three years through five years | $22,544,000 | 535 |
| Over five years through fifteen years | $528,133,000 | 60 |
| Over fifteen years | $34,662,000 | 253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,819,000 | 179 |
| 2013-03-31 | Rank | |
| Total debt securities | $2,256,817,000 | 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 | $3,386,000 | 431 |
| Over three months through twelve months | $739,000 | 1,118 |
| Over one year through three years | $2,439,000 | 621 |
| Over three years through five years | $6,764,000 | 290 |
| Over five years through fifteen years | $409,351,000 | 75 |
| Over fifteen years | $38,669,000 | 403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $393,219,000 | 69 |
| Over three years | $717,227,000 | 60 |
| Other debt securities | ||
| Three months or less | $12,548,000 | 527 |
| Over three months through twelve months | $26,454,000 | 166 |
| Over one year through three years | $32,730,000 | 353 |
| Over three years through five years | $24,187,000 | 484 |
| Over five years through fifteen years | $537,784,000 | 57 |
| Over fifteen years | $51,320,000 | 166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,623,000 | 210 |
| 2012-12-31 | Rank | |
| Total debt securities | $2,251,043,000 | 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 | $0 | 2,587 |
| Over three months through twelve months | $4,975,000 | 376 |
| Over one year through three years | $3,773,000 | 445 |
| Over three years through five years | $2,972,000 | 534 |
| Over five years through fifteen years | $458,632,000 | 74 |
| Over fifteen years | $41,109,000 | 378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $418,321,000 | 76 |
| Over three years | $616,951,000 | 54 |
| Other debt securities | ||
| Three months or less | $9,901,000 | 619 |
| Over three months through twelve months | $24,826,000 | 195 |
| Over one year through three years | $27,006,000 | 421 |
| Over three years through five years | $20,187,000 | 557 |
| Over five years through fifteen years | $557,922,000 | 51 |
| Over fifteen years | $64,468,000 | 135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,290,000 | 242 |
| 2012-09-30 | Rank | |
| Total debt securities | $2,230,086,000 | 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 | $0 | 2,637 |
| Over three months through twelve months | $4,797,000 | 374 |
| Over one year through three years | $5,760,000 | 294 |
| Over three years through five years | $1,853,000 | 777 |
| Over five years through fifteen years | $510,710,000 | 72 |
| Over fifteen years | $44,283,000 | 365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $315,810,000 | 92 |
| Over three years | $628,032,000 | 54 |
| Other debt securities | ||
| Three months or less | $13,915,000 | 453 |
| Over three months through twelve months | $25,324,000 | 188 |
| Over one year through three years | $24,109,000 | 482 |
| Over three years through five years | $18,039,000 | 638 |
| Over five years through fifteen years | $553,817,000 | 46 |
| Over fifteen years | $83,637,000 | 92 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,243,000 | 203 |
| 2012-06-30 | Rank | |
| Total debt securities | $2,236,465,000 | 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 | $0 | 2,578 |
| Over three months through twelve months | $4,978,000 | 402 |
| Over one year through three years | $7,623,000 | 215 |
| Over three years through five years | $2,421,000 | 635 |
| Over five years through fifteen years | $553,944,000 | 70 |
| Over fifteen years | $46,473,000 | 352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,579,000 | 111 |
| Over three years | $640,744,000 | 50 |
| Other debt securities | ||
| Three months or less | $15,143,000 | 399 |
| Over three months through twelve months | $13,419,000 | 383 |
| Over one year through three years | $27,101,000 | 437 |
| Over three years through five years | $16,005,000 | 745 |
| Over five years through fifteen years | $562,891,000 | 39 |
| Over fifteen years | $104,144,000 | 65 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,041,000 | 316 |
| 2012-03-31 | Rank | |
| Total debt securities | $2,252,169,000 | 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 | $4,819,000 | 337 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $8,655,000 | 199 |
| Over three years through five years | $3,562,000 | 453 |
| Over five years through fifteen years | $588,162,000 | 64 |
| Over fifteen years | $50,718,000 | 312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $223,442,000 | 114 |
| Over three years | $623,301,000 | 63 |
| Other debt securities | ||
| Three months or less | $8,573,000 | 588 |
| Over three months through twelve months | $10,649,000 | 452 |
| Over one year through three years | $19,484,000 | 590 |
| Over three years through five years | $16,296,000 | 746 |
| Over five years through fifteen years | $560,383,000 | 42 |
| Over fifteen years | $134,125,000 | 52 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,070,000 | 502 |
| 2011-12-31 | Rank | |
| Total debt securities | $2,229,117,000 | 94 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $4,865,000 | 308 |
| Over one year through three years | $10,578,000 | 137 |
| Over three years through five years | $2,011,000 | 542 |
| Over five years through fifteen years | $629,276,000 | 52 |
| Over fifteen years | $51,622,000 | 232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,450,000 | 117 |
| Over three years | $567,059,000 | 47 |
| Other debt securities | ||
| Three months or less | $7,979,000 | 511 |
| Over three months through twelve months | $9,240,000 | 485 |
| Over one year through three years | $14,964,000 | 746 |
| Over three years through five years | $12,623,000 | 876 |
| Over five years through fifteen years | $556,603,000 | 33 |
| Over fifteen years | $155,847,000 | 35 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,820,000 | 571 |
| 2011-09-30 | Rank | |
| Total debt securities | $2,284,272,000 | 90 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,491,000 | 76 |
| Over three months through twelve months | $37,339,000 | 45 |
| Over one year through three years | $12,105,000 | 111 |
| Over three years through five years | $3,863,000 | 353 |
| Over five years through fifteen years | $663,716,000 | 49 |
| Over fifteen years | $53,147,000 | 217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,810,000 | 259 |
| Over three years | $644,315,000 | 40 |
| Other debt securities | ||
| Three months or less | $32,659,000 | 176 |
| Over three months through twelve months | $6,080,000 | 687 |
| Over one year through three years | $11,060,000 | 970 |
| Over three years through five years | $14,008,000 | 780 |
| Over five years through fifteen years | $534,466,000 | 31 |
| Over fifteen years | $189,213,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,962,000 | 195 |
| 2011-06-30 | Rank | |
| Total debt securities | $2,199,313,000 | 94 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,927,000 | 79 |
| Over three months through twelve months | $43,346,000 | 41 |
| Over one year through three years | $12,301,000 | 113 |
| Over three years through five years | $6,180,000 | 225 |
| Over five years through fifteen years | $669,026,000 | 48 |
| Over fifteen years | $52,866,000 | 215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,501,000 | 289 |
| Over three years | $493,066,000 | 59 |
| Other debt securities | ||
| Three months or less | $78,533,000 | 100 |
| Over three months through twelve months | $28,621,000 | 170 |
| Over one year through three years | $14,233,000 | 810 |
| Over three years through five years | $14,060,000 | 835 |
| Over five years through fifteen years | $516,824,000 | 32 |
| Over fifteen years | $209,829,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,608,000 | 184 |
| 2011-03-31 | Rank | |
| Total debt securities | $2,140,749,000 | 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 | $40,654,000 | 46 |
| Over three months through twelve months | $44,381,000 | 42 |
| Over one year through three years | $9,365,000 | 132 |
| Over three years through five years | $11,704,000 | 147 |
| Over five years through fifteen years | $598,032,000 | 54 |
| Over fifteen years | $59,998,000 | 200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,101,000 | 162 |
| Over three years | $422,254,000 | 59 |
| Other debt securities | ||
| Three months or less | $79,350,000 | 103 |
| Over three months through twelve months | $31,075,000 | 159 |
| Over one year through three years | $15,424,000 | 783 |
| Over three years through five years | $12,978,000 | 929 |
| Over five years through fifteen years | $496,634,000 | 33 |
| Over fifteen years | $227,799,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,383,000 | 123 |
| 2010-12-31 | Rank | |
| Total debt securities | $2,162,902,000 | 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 | $24,291,000 | 74 |
| Over three months through twelve months | $70,088,000 | 30 |
| Over one year through three years | $9,442,000 | 140 |
| Over three years through five years | $15,101,000 | 121 |
| Over five years through fifteen years | $590,201,000 | 53 |
| Over fifteen years | $104,335,000 | 115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,916,000 | 111 |
| Over three years | $322,070,000 | 69 |
| Other debt securities | ||
| Three months or less | $83,309,000 | 95 |
| Over three months through twelve months | $30,510,000 | 175 |
| Over one year through three years | $15,833,000 | 747 |
| Over three years through five years | $13,377,000 | 827 |
| Over five years through fifteen years | $469,516,000 | 35 |
| Over fifteen years | $254,913,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,572,000 | 125 |
| 2010-09-30 | Rank | |
| Total debt securities | $2,152,283,000 | 93 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,876,000 | 79 |
| Over three months through twelve months | $77,202,000 | 24 |
| Over one year through three years | $15,100,000 | 86 |
| Over three years through five years | $22,079,000 | 87 |
| Over five years through fifteen years | $528,067,000 | 48 |
| Over fifteen years | $146,614,000 | 87 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,734,000 | 172 |
| Over three years | $269,181,000 | 53 |
| Other debt securities | ||
| Three months or less | $173,820,000 | 57 |
| Over three months through twelve months | $8,597,000 | 509 |
| Over one year through three years | $18,338,000 | 655 |
| Over three years through five years | $11,302,000 | 936 |
| Over five years through fifteen years | $457,979,000 | 32 |
| Over fifteen years | $300,394,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,555,000 | 66 |
| 2010-06-30 | Rank | |
| Total debt securities | $2,114,803,000 | 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 | $31,201,000 | 70 |
| Over three months through twelve months | $85,799,000 | 24 |
| Over one year through three years | $25,549,000 | 59 |
| Over three years through five years | $28,713,000 | 75 |
| Over five years through fifteen years | $529,022,000 | 46 |
| Over fifteen years | $165,225,000 | 78 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,066,000 | 180 |
| Over three years | $124,001,000 | 104 |
| Other debt securities | ||
| Three months or less | $105,446,000 | 72 |
| Over three months through twelve months | $95,947,000 | 60 |
| Over one year through three years | $60,222,000 | 210 |
| Over three years through five years | $12,283,000 | 866 |
| Over five years through fifteen years | $418,218,000 | 33 |
| Over fifteen years | $338,111,000 | 18 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,286,000 | 58 |
| 2010-03-31 | Rank | |
| Total debt securities | $2,141,297,000 | 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 | $28,128,000 | 72 |
| Over three months through twelve months | $71,439,000 | 37 |
| Over one year through three years | $62,858,000 | 26 |
| Over three years through five years | $30,227,000 | 79 |
| Over five years through fifteen years | $521,576,000 | 46 |
| Over fifteen years | $185,052,000 | 72 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,402,000 | 179 |
| Over three years | $36,441,000 | 300 |
| Other debt securities | ||
| Three months or less | $146,950,000 | 60 |
| Over three months through twelve months | $113,135,000 | 52 |
| Over one year through three years | $86,434,000 | 143 |
| Over three years through five years | $12,956,000 | 804 |
| Over five years through fifteen years | $390,187,000 | 37 |
| Over fifteen years | $368,512,000 | 18 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,213,000 | 50 |
| 2009-12-31 | Rank | |
| Total debt securities | $2,082,156,000 | 93 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,076,000 | 123 |
| Over three months through twelve months | $90,180,000 | 30 |
| Over one year through three years | $80,203,000 | 23 |
| Over three years through five years | $33,249,000 | 71 |
| Over five years through fifteen years | $465,987,000 | 45 |
| Over fifteen years | $190,376,000 | 76 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,653,000 | 229 |
| Over three years | $18,339,000 | 486 |
| Other debt securities | ||
| Three months or less | $93,311,000 | 86 |
| Over three months through twelve months | $166,676,000 | 39 |
| Over one year through three years | $87,174,000 | 131 |
| Over three years through five years | $16,074,000 | 554 |
| Over five years through fifteen years | $352,870,000 | 40 |
| Over fifteen years | $409,988,000 | 17 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,991,000 | 47 |
| 2009-09-30 | Rank | |
| Total debt securities | $2,146,977,000 | 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 | $6,872,000 | 209 |
| Over three months through twelve months | $79,777,000 | 32 |
| Over one year through three years | $115,160,000 | 20 |
| Over three years through five years | $33,408,000 | 68 |
| Over five years through fifteen years | $463,679,000 | 43 |
| Over fifteen years | $205,220,000 | 79 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,605,000 | 195 |
| Over three years | $11,877,000 | 589 |
| Other debt securities | ||
| Three months or less | $150,655,000 | 57 |
| Over three months through twelve months | $79,696,000 | 64 |
| Over one year through three years | $123,598,000 | 89 |
| Over three years through five years | $14,056,000 | 630 |
| Over five years through fifteen years | $338,543,000 | 42 |
| Over fifteen years | $444,831,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,543,000 | 48 |
| 2009-06-30 | Rank | |
| Total debt securities | $2,056,523,000 | 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 | $9,814,000 | 158 |
| Over three months through twelve months | $57,881,000 | 45 |
| Over one year through three years | $162,429,000 | 14 |
| Over three years through five years | $42,261,000 | 60 |
| Over five years through fifteen years | $403,847,000 | 51 |
| Over fifteen years | $218,879,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,313,000 | 175 |
| Over three years | $31,866,000 | 316 |
| Other debt securities | ||
| Three months or less | $80,101,000 | 100 |
| Over three months through twelve months | $127,224,000 | 39 |
| Over one year through three years | $57,963,000 | 169 |
| Over three years through five years | $13,642,000 | 588 |
| Over five years through fifteen years | $306,700,000 | 46 |
| Over fifteen years | $464,603,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,230,000 | 74 |
| 2009-03-31 | Rank | |
| Total debt securities | $1,830,716,000 | 101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,361,000 | 115 |
| Over three months through twelve months | $30,095,000 | 76 |
| Over one year through three years | $211,588,000 | 12 |
| Over three years through five years | $31,421,000 | 72 |
| Over five years through fifteen years | $322,457,000 | 65 |
| Over fifteen years | $230,400,000 | 76 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,548,000 | 255 |
| Over three years | $73,698,000 | 159 |
| Other debt securities | ||
| Three months or less | $42,551,000 | 148 |
| Over three months through twelve months | $23,559,000 | 209 |
| Over one year through three years | $20,353,000 | 498 |
| Over three years through five years | $12,319,000 | 658 |
| Over five years through fifteen years | $284,704,000 | 54 |
| Over fifteen years | $483,662,000 | 15 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,799,000 | 357 |
| 2008-12-31 | Rank | |
| Total debt securities | $1,833,266,000 | 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 | $11,646,000 | 133 |
| Over three months through twelve months | $33,213,000 | 73 |
| Over one year through three years | $231,930,000 | 13 |
| Over three years through five years | $22,666,000 | 100 |
| Over five years through fifteen years | $276,383,000 | 68 |
| Over fifteen years | $190,218,000 | 84 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,028,000 | 285 |
| Over three years | $96,225,000 | 144 |
| Other debt securities | ||
| Three months or less | $87,008,000 | 91 |
| Over three months through twelve months | $25,464,000 | 206 |
| Over one year through three years | $20,456,000 | 455 |
| Over three years through five years | $29,857,000 | 234 |
| Over five years through fifteen years | $259,498,000 | 55 |
| Over fifteen years | $514,674,000 | 15 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,153,000 | 192 |
| 2008-09-30 | Rank | |
| Total debt securities | $1,888,301,000 | 94 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,286,000 | 397 |
| Over three months through twelve months | $41,662,000 | 55 |
| Over one year through three years | $227,265,000 | 12 |
| Over three years through five years | $37,647,000 | 62 |
| Over five years through fifteen years | $283,305,000 | 61 |
| Over fifteen years | $192,433,000 | 77 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,890,000 | 162 |
| Over three years | $90,629,000 | 179 |
| Other debt securities | ||
| Three months or less | $126,587,000 | 72 |
| Over three months through twelve months | $27,079,000 | 180 |
| Over one year through three years | $23,862,000 | 352 |
| Over three years through five years | $30,605,000 | 231 |
| Over five years through fifteen years | $239,941,000 | 54 |
| Over fifteen years | $518,110,000 | 15 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,354,000 | 275 |
| 2008-06-30 | Rank | |
| Total debt securities | $1,851,346,000 | 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 | $19,266,000 | 92 |
| Over three months through twelve months | $35,558,000 | 56 |
| Over one year through three years | $222,775,000 | 12 |
| Over three years through five years | $55,080,000 | 40 |
| Over five years through fifteen years | $305,312,000 | 55 |
| Over fifteen years | $171,865,000 | 78 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,029,000 | 143 |
| Over three years | $91,483,000 | 185 |
| Other debt securities | ||
| Three months or less | $138,514,000 | 78 |
| Over three months through twelve months | $18,703,000 | 251 |
| Over one year through three years | $33,674,000 | 245 |
| Over three years through five years | $30,967,000 | 220 |
| Over five years through fifteen years | $222,292,000 | 61 |
| Over fifteen years | $448,828,000 | 18 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,781,000 | 223 |
| 2008-03-31 | Rank | |
| Total debt securities | $1,844,222,000 | 105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,317,000 | 126 |
| Over three months through twelve months | $43,828,000 | 47 |
| Over one year through three years | $183,927,000 | 14 |
| Over three years through five years | $121,772,000 | 24 |
| Over five years through fifteen years | $333,073,000 | 53 |
| Over fifteen years | $183,167,000 | 76 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,425,000 | 200 |
| Over three years | $119,639,000 | 143 |
| Other debt securities | ||
| Three months or less | $140,996,000 | 86 |
| Over three months through twelve months | $23,038,000 | 240 |
| Over one year through three years | $42,365,000 | 187 |
| Over three years through five years | $33,442,000 | 202 |
| Over five years through fifteen years | $214,400,000 | 71 |
| Over fifteen years | $351,833,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,765,000 | 182 |
| 2007-12-31 | Rank | |
| Total debt securities | $1,315,557,000 | 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 | $9,608,000 | 146 |
| Over three months through twelve months | $27,385,000 | 80 |
| Over one year through three years | $69,337,000 | 51 |
| Over three years through five years | $97,637,000 | 27 |
| Over five years through fifteen years | $178,329,000 | 75 |
| Over fifteen years | $123,763,000 | 93 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $19,000 | 2,733 |
| Other debt securities | ||
| Three months or less | $151,427,000 | 82 |
| Over three months through twelve months | $28,861,000 | 246 |
| Over one year through three years | $63,972,000 | 151 |
| Over three years through five years | $17,745,000 | 446 |
| Over five years through fifteen years | $211,837,000 | 71 |
| Over fifteen years | $335,637,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,148,000 | 163 |
| 2007-09-30 | Rank | |
| Total debt securities | $1,352,059,000 | 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 | $29,297,000 | 68 |
| Over three months through twelve months | $40,500,000 | 45 |
| Over one year through three years | $37,875,000 | 85 |
| Over three years through five years | $106,440,000 | 22 |
| Over five years through fifteen years | $182,091,000 | 78 |
| Over fifteen years | $125,470,000 | 92 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,610,000 | 746 |
| Over three years | $17,519,000 | 438 |
| Other debt securities | ||
| Three months or less | $75,205,000 | 126 |
| Over three months through twelve months | $47,652,000 | 174 |
| Over one year through three years | $143,773,000 | 79 |
| Over three years through five years | $14,630,000 | 615 |
| Over five years through fifteen years | $200,979,000 | 76 |
| Over fifteen years | $325,018,000 | 20 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,059,000 | 139 |
| 2007-06-30 | Rank | |
| Total debt securities | $1,242,448,000 | 146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,303 |
| Over three months through twelve months | $25,517,000 | 70 |
| Over one year through three years | $29,218,000 | 93 |
| Over three years through five years | $142,101,000 | 22 |
| Over five years through fifteen years | $187,564,000 | 81 |
| Over fifteen years | $128,051,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $19,820,000 | 407 |
| Other debt securities | ||
| Three months or less | $40,950,000 | 198 |
| Over three months through twelve months | $42,438,000 | 193 |
| Over one year through three years | $157,711,000 | 76 |
| Over three years through five years | $16,790,000 | 508 |
| Over five years through fifteen years | $178,963,000 | 84 |
| Over fifteen years | $273,118,000 | 20 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,968,000 | 167 |
| 2007-03-31 | Rank | |
| Total debt securities | $1,228,019,000 | 147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $391,000 | 1,064 |
| Over three months through twelve months | $17,325,000 | 103 |
| Over one year through three years | $42,257,000 | 70 |
| Over three years through five years | $147,931,000 | 26 |
| Over five years through fifteen years | $199,375,000 | 80 |
| Over fifteen years | $137,171,000 | 81 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,456 |
| Over three years | $20,000,000 | 390 |
| Other debt securities | ||
| Three months or less | $18,367,000 | 383 |
| Over three months through twelve months | $47,960,000 | 171 |
| Over one year through three years | $170,936,000 | 80 |
| Over three years through five years | $21,524,000 | 427 |
| Over five years through fifteen years | $175,990,000 | 85 |
| Over fifteen years | $228,771,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,415,000 | 228 |
| 2006-12-31 | Rank | |
| Total debt securities | $1,192,200,000 | 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 | $0 | 2,672 |
| Over three months through twelve months | $4,616,000 | 320 |
| Over one year through three years | $59,125,000 | 46 |
| Over three years through five years | $153,924,000 | 26 |
| Over five years through fifteen years | $207,633,000 | 79 |
| Over fifteen years | $142,079,000 | 78 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,475 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $13,751,000 | 531 |
| Over three months through twelve months | $30,986,000 | 274 |
| Over one year through three years | $182,079,000 | 78 |
| Over three years through five years | $21,744,000 | 424 |
| Over five years through fifteen years | $167,695,000 | 91 |
| Over fifteen years | $208,545,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,853,000 | 334 |
| 2006-09-30 | Rank | |
| Total debt securities | $1,130,622,000 | 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 | $0 | 2,720 |
| Over three months through twelve months | $1,172,000 | 755 |
| Over one year through three years | $64,487,000 | 44 |
| Over three years through five years | $130,243,000 | 32 |
| Over five years through fifteen years | $210,177,000 | 83 |
| Over fifteen years | $145,054,000 | 77 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $25,000 | 2,538 |
| Other debt securities | ||
| Three months or less | $12,540,000 | 538 |
| Over three months through twelve months | $27,390,000 | 329 |
| Over one year through three years | $166,915,000 | 89 |
| Over three years through five years | $42,310,000 | 216 |
| Over five years through fifteen years | $159,648,000 | 95 |
| Over fifteen years | $170,661,000 | 31 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,143,000 | 328 |
| 2006-06-30 | Rank | |
| Total debt securities | $1,103,985,000 | 163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $876,000 | 895 |
| Over one year through three years | $66,574,000 | 44 |
| Over three years through five years | $122,089,000 | 35 |
| Over five years through fifteen years | $232,161,000 | 78 |
| Over fifteen years | $145,679,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,442 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $7,673,000 | 728 |
| Over three months through twelve months | $22,892,000 | 441 |
| Over one year through three years | $159,083,000 | 104 |
| Over three years through five years | $64,033,000 | 140 |
| Over five years through fifteen years | $160,811,000 | 93 |
| Over fifteen years | $122,088,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,441,000 | 425 |
| 2006-03-31 | Rank | |
| Total debt securities | $1,105,423,000 | 167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $926,000 | 700 |
| Over three months through twelve months | $9,563,000 | 170 |
| Over one year through three years | $71,995,000 | 37 |
| Over three years through five years | $61,638,000 | 76 |
| Over five years through fifteen years | $314,955,000 | 64 |
| Over fifteen years | $131,036,000 | 79 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,477 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $4,605,000 | 1,165 |
| Over three months through twelve months | $24,420,000 | 418 |
| Over one year through three years | $140,871,000 | 119 |
| Over three years through five years | $100,240,000 | 89 |
| Over five years through fifteen years | $168,580,000 | 85 |
| Over fifteen years | $76,566,000 | 56 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,030,000 | 480 |
| 2005-12-31 | Rank | |
| Total debt securities | $1,034,581,000 | 181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $11,542,000 | 156 |
| Over one year through three years | $71,083,000 | 40 |
| Over three years through five years | $64,717,000 | 77 |
| Over five years through fifteen years | $332,223,000 | 67 |
| Over fifteen years | $58,081,000 | 133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $31,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $8,778,000 | 650 |
| Over three months through twelve months | $19,642,000 | 506 |
| Over one year through three years | $94,105,000 | 182 |
| Over three years through five years | $144,187,000 | 66 |
| Over five years through fifteen years | $170,576,000 | 85 |
| Over fifteen years | $59,616,000 | 70 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,445,000 | 461 |
| 2005-09-30 | Rank | |
| Total debt securities | $1,067,528,000 | 178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,311,000 | 320 |
| Over three months through twelve months | $9,986,000 | 184 |
| Over one year through three years | $77,652,000 | 32 |
| Over three years through five years | $69,735,000 | 72 |
| Over five years through fifteen years | $351,139,000 | 69 |
| Over fifteen years | $8,910,000 | 485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $34,000 | 2,222 |
| Other debt securities | ||
| Three months or less | $56,803,000 | 137 |
| Over three months through twelve months | $15,917,000 | 524 |
| Over one year through three years | $91,493,000 | 193 |
| Over three years through five years | $178,249,000 | 58 |
| Over five years through fifteen years | $175,631,000 | 79 |
| Over fifteen years | $28,668,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,753,000 | 163 |
| 2005-06-30 | Rank | |
| Total debt securities | $1,073,397,000 | 178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,253,000 | 154 |
| Over three months through twelve months | $5,020,000 | 310 |
| Over one year through three years | $51,937,000 | 49 |
| Over three years through five years | $51,770,000 | 91 |
| Over five years through fifteen years | $433,292,000 | 68 |
| Over fifteen years | $9,857,000 | 450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $38,000 | 2,189 |
| Other debt securities | ||
| Three months or less | $10,981,000 | 446 |
| Over three months through twelve months | $14,522,000 | 547 |
| Over one year through three years | $54,705,000 | 330 |
| Over three years through five years | $184,108,000 | 58 |
| Over five years through fifteen years | $216,878,000 | 59 |
| Over fifteen years | $31,036,000 | 130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,533,000 | 404 |
| 2005-03-31 | Rank | |
| Total debt securities | $1,106,631,000 | 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 | $1,172,000 | 708 |
| Over three months through twelve months | $14,573,000 | 129 |
| Over one year through three years | $37,623,000 | 65 |
| Over three years through five years | $75,351,000 | 60 |
| Over five years through fifteen years | $448,977,000 | 68 |
| Over fifteen years | $10,949,000 | 428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $40,000 | 2,357 |
| Other debt securities | ||
| Three months or less | $3,395,000 | 1,156 |
| Over three months through twelve months | $25,443,000 | 272 |
| Over one year through three years | $49,853,000 | 368 |
| Over three years through five years | $193,056,000 | 66 |
| Over five years through fifteen years | $213,065,000 | 70 |
| Over fifteen years | $33,134,000 | 131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,838,000 | 343 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,126,028,000 | 174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $17,188,000 | 115 |
| Over one year through three years | $13,405,000 | 131 |
| Over three years through five years | $110,083,000 | 39 |
| Over five years through fifteen years | $468,397,000 | 69 |
| Over fifteen years | $12,072,000 | 422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,730 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $638,000 | 3,105 |
| Over three months through twelve months | $15,436,000 | 414 |
| Over one year through three years | $52,073,000 | 332 |
| Over three years through five years | $195,333,000 | 64 |
| Over five years through fifteen years | $217,021,000 | 71 |
| Over fifteen years | $24,339,000 | 173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,074,000 | 588 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,022,365,000 | 183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,340,000 | 249 |
| Over three months through twelve months | $13,684,000 | 133 |
| Over one year through three years | $5,807,000 | 246 |
| Over three years through five years | $125,638,000 | 39 |
| Over five years through fifteen years | $327,447,000 | 87 |
| Over fifteen years | $14,537,000 | 379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $47,000 | 2,203 |
| Other debt securities | ||
| Three months or less | $2,645,000 | 1,360 |
| Over three months through twelve months | $12,095,000 | 483 |
| Over one year through three years | $51,619,000 | 335 |
| Over three years through five years | $160,090,000 | 77 |
| Over five years through fifteen years | $273,369,000 | 61 |
| Over fifteen years | $30,047,000 | 161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,742,000 | 574 |
| 2004-06-30 | Rank | |
| Total debt securities | $945,432,000 | 190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,258,000 | 113 |
| Over three months through twelve months | $7,287,000 | 229 |
| Over one year through three years | $5,777,000 | 218 |
| Over three years through five years | $130,526,000 | 33 |
| Over five years through fifteen years | $243,454,000 | 106 |
| Over fifteen years | $19,140,000 | 331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,619 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,571,000 | 1,366 |
| Over three months through twelve months | $6,467,000 | 915 |
| Over one year through three years | $54,115,000 | 314 |
| Over three years through five years | $160,838,000 | 73 |
| Over five years through fifteen years | $264,604,000 | 61 |
| Over fifteen years | $36,346,000 | 127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,048,000 | 922 |
| 2004-03-31 | Rank | |
| Total debt securities | $879,941,000 | 201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,512,000 | 706 |
| Over three months through twelve months | $23,134,000 | 83 |
| Over one year through three years | $4,474,000 | 223 |
| Over three years through five years | $154,284,000 | 25 |
| Over five years through fifteen years | $231,207,000 | 106 |
| Over fifteen years | $28,050,000 | 263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,824 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,546,000 | 1,625 |
| Over three months through twelve months | $6,017,000 | 1,006 |
| Over one year through three years | $24,425,000 | 665 |
| Over three years through five years | $105,645,000 | 106 |
| Over five years through fifteen years | $264,459,000 | 63 |
| Over fifteen years | $34,130,000 | 136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,569,000 | 1,068 |
| 2003-12-31 | Rank | |
| Total debt securities | $878,022,000 | 200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 1,401 |
| Over three months through twelve months | $33,533,000 | 59 |
| Over one year through three years | $5,379,000 | 193 |
| Over three years through five years | $165,637,000 | 22 |
| Over five years through fifteen years | $251,047,000 | 95 |
| Over fifteen years | $26,807,000 | 295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,946,000 | 1,560 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,103,000 | 2,674 |
| Over three months through twelve months | $7,883,000 | 839 |
| Over one year through three years | $20,783,000 | 832 |
| Over three years through five years | $98,035,000 | 112 |
| Over five years through fifteen years | $220,528,000 | 78 |
| Over fifteen years | $44,943,000 | 105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,135,000 | 1,176 |
| 2003-09-30 | Rank | |
| Total debt securities | $801,338,000 | 216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,042,000 | 145 |
| Over three months through twelve months | $23,862,000 | 81 |
| Over one year through three years | $6,997,000 | 137 |
| Over three years through five years | $173,983,000 | 19 |
| Over five years through fifteen years | $183,297,000 | 117 |
| Over fifteen years | $32,049,000 | 275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,526,000 | 1,404 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $4,353,000 | 1,038 |
| Over three months through twelve months | $6,836,000 | 963 |
| Over one year through three years | $13,800,000 | 1,256 |
| Over three years through five years | $66,660,000 | 176 |
| Over five years through fifteen years | $218,386,000 | 77 |
| Over fifteen years | $54,547,000 | 90 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,223,000 | 984 |
| 2003-06-30 | Rank | |
| Total debt securities | $762,756,000 | 217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,155,000 | 100 |
| Over three months through twelve months | $18,844,000 | 99 |
| Over one year through three years | $3,426,000 | 246 |
| Over three years through five years | $142,504,000 | 20 |
| Over five years through fifteen years | $130,006,000 | 140 |
| Over fifteen years | $40,680,000 | 252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,433,000 | 694 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,952,000 | 1,933 |
| Over three months through twelve months | $6,164,000 | 1,126 |
| Over one year through three years | $14,610,000 | 1,135 |
| Over three years through five years | $71,272,000 | 150 |
| Over five years through fifteen years | $221,402,000 | 75 |
| Over fifteen years | $72,308,000 | 77 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,092,000 | 1,385 |
| 2003-03-31 | Rank | |
| Total debt securities | $687,167,000 | 239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,633,000 | 540 |
| Over three months through twelve months | $49,001,000 | 53 |
| Over one year through three years | $265,000 | 1,169 |
| Over three years through five years | $108,621,000 | 20 |
| Over five years through fifteen years | $97,223,000 | 160 |
| Over fifteen years | $58,191,000 | 219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,099,000 | 649 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,061,000 | 1,739 |
| Over three months through twelve months | $3,850,000 | 1,672 |
| Over one year through three years | $16,282,000 | 1,085 |
| Over three years through five years | $45,524,000 | 226 |
| Over five years through fifteen years | $212,929,000 | 67 |
| Over fifteen years | $75,488,000 | 75 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,646,000 | 1,909 |
| 2002-12-31 | Rank | |
| Total debt securities | $600,321,000 | 255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $388,000 | 1,529 |
| Over three months through twelve months | $55,746,000 | 49 |
| Over one year through three years | $363,000 | 1,064 |
| Over three years through five years | $58,658,000 | 43 |
| Over five years through fifteen years | $106,527,000 | 129 |
| Over fifteen years | $57,824,000 | 226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,720,000 | 511 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $7,565,000 | 688 |
| Over three months through twelve months | $1,919,000 | 2,736 |
| Over one year through three years | $6,513,000 | 2,504 |
| Over three years through five years | $25,848,000 | 421 |
| Over five years through fifteen years | $170,224,000 | 79 |
| Over fifteen years | $87,026,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,483,000 | 1,061 |
| 2001-12-31 | Rank | |
| Total debt securities | $554,969,000 | 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 | $1,607,000 | 750 |
| Over three months through twelve months | $46,831,000 | 49 |
| Over one year through three years | $718,000 | 884 |
| Over three years through five years | $21,635,000 | 69 |
| Over five years through fifteen years | $114,000 | 4,046 |
| Over fifteen years | $100,382,000 | 168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,019,000 | 204 |
| Over three years | $38,006,000 | 259 |
| Other debt securities | ||
| Three months or less | $1,692,000 | 2,079 |
| Over three months through twelve months | $11,467,000 | 463 |
| Over one year through three years | $14,577,000 | 1,088 |
| Over three years through five years | $16,564,000 | 672 |
| Over five years through fifteen years | $111,852,000 | 124 |
| Over fifteen years | $134,505,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,126,000 | 649 |
| 2000-12-31 | Rank | |
| Total debt securities | $496,726,000 | 256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,653 |
| Over three months through twelve months | $33,791,000 | 77 |
| Over one year through three years | $2,147,000 | 336 |
| Over three years through five years | $1,415,000 | 555 |
| Over five years through fifteen years | $1,054,000 | 2,058 |
| Over fifteen years | $98,491,000 | 143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,907,000 | 515 |
| Over three years | $13,200,000 | 542 |
| Other debt securities | ||
| Three months or less | $1,866,000 | 2,167 |
| Over three months through twelve months | $14,331,000 | 520 |
| Over one year through three years | $31,445,000 | 507 |
| Over three years through five years | $15,429,000 | 802 |
| Over five years through fifteen years | $117,950,000 | 127 |
| Over fifteen years | $158,435,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,119,000 | 631 |
| 1999-12-31 | Rank | |
| Total debt securities | $459,522,000 | 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 | $605,000 | 1,160 |
| Over three months through twelve months | $14,715,000 | 173 |
| Over one year through three years | $6,079,000 | 111 |
| Over three years through five years | $3,128,000 | 341 |
| Over five years through fifteen years | $1,606,000 | 1,817 |
| Over fifteen years | $86,270,000 | 167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,258,000 | 306 |
| Over three years | $3,266,000 | 1,261 |
| Other debt securities | ||
| Three months or less | $1,146,000 | 2,609 |
| Over three months through twelve months | $7,674,000 | 906 |
| Over one year through three years | $38,150,000 | 368 |
| Over three years through five years | $26,913,000 | 495 |
| Over five years through fifteen years | $95,940,000 | 166 |
| Over fifteen years | $155,772,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,868,000 | 1,236 |
| 1998-12-31 | Rank | |
| Total debt securities | $380,840,000 | 351 |
| 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 | $22,352,000 | 145 |
| Over one year through three years | $574,000 | 1,372 |
| Over three years through five years | $8,312,000 | 157 |
| Over five years through fifteen years | $4,049,000 | 1,005 |
| Over fifteen years | $54,470,000 | 201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,778,000 | 262 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $758,000 | 5,597 |
| Over one year through three years | $15,421,000 | 986 |
| Over three years through five years | $38,770,000 | 283 |
| Over five years through fifteen years | $66,542,000 | 223 |
| Over fifteen years | $140,814,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 6,674 |
| 1997-12-31 | Rank | |
| Total debt securities | $298,986,000 | 434 |
| 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 | $19,955,000 | 204 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $13,421,000 | 116 |
| Over five years through fifteen years | $40,542,000 | 202 |
| Over fifteen years | $1,103,000 | 1,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,755,000 | 250 |
| Over three years | $4,641,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $10,849,000 | 952 |
| Over one year through three years | $3,703,000 | 4,554 |
| Over three years through five years | $45,793,000 | 233 |
| Over five years through fifteen years | $82,467,000 | 154 |
| Over fifteen years | $50,757,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,013,000 | 1,453 |
| 1996-12-31 | Rank | |
| Total debt securities | $213,359,000 | 590 |
| 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 | $9,081,000 | 1,832 |
| 1995-12-31 | Rank | |
| Total debt securities | $220,902,000 | 602 |
| 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 | $20,847,000 | 1,057 |
| 1994-12-31 | Rank | |
| Total debt securities | $219,943,000 | 627 |
| 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 | $14,241,000 | 1,369 |
| 1993-12-31 | Rank | |
| Total debt securities | $136,203,000 | 979 |
| 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 | $20,540,000 | 1,007 |
| 1992-12-31 | Rank | |
| Total debt securities | $121,662,000 | 1,091 |
| 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 | $16,473,000 | 1,273 |