Home > Susquehanna Bank > Total Debt Securities
Susquehanna Bank, Total Debt Securities
| 2015-06-30 | Rank | |
| Total debt securities | $2,578,619,000 | 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 | $982,000 | 773 |
| Over three months through twelve months | $5,125,000 | 313 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $17,780,000 | 94 |
| Over five years through fifteen years | $1,080,509,000 | 44 |
| Over fifteen years | $44,377,000 | 325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $282,624,000 | 70 |
| Over three years | $726,028,000 | 68 |
| Other debt securities | ||
| Three months or less | $21,307,000 | 315 |
| Over three months through twelve months | $7,761,000 | 538 |
| Over one year through three years | $53,461,000 | 278 |
| Over three years through five years | $31,061,000 | 515 |
| Over five years through fifteen years | $278,551,000 | 98 |
| Over fifteen years | $29,053,000 | 262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,097,000 | 430 |
| 2015-03-31 | Rank | |
| Total debt securities | $2,513,711,000 | 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 | $4,360,000 | 298 |
| Over three months through twelve months | $2,174,000 | 602 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $13,231,000 | 125 |
| Over five years through fifteen years | $1,109,877,000 | 41 |
| Over fifteen years | $40,589,000 | 346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $492,718,000 | 48 |
| Over three years | $385,952,000 | 103 |
| Other debt securities | ||
| Three months or less | $20,234,000 | 347 |
| Over three months through twelve months | $7,225,000 | 565 |
| Over one year through three years | $75,434,000 | 201 |
| Over three years through five years | $36,253,000 | 403 |
| Over five years through fifteen years | $284,803,000 | 94 |
| Over fifteen years | $40,861,000 | 176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,707,000 | 490 |
| 2014-12-31 | Rank | |
| Total debt securities | $2,384,594,000 | 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 | $5,367,000 | 261 |
| Over three months through twelve months | $1,551,000 | 736 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $13,123,000 | 134 |
| Over five years through fifteen years | $1,084,513,000 | 41 |
| Over fifteen years | $41,954,000 | 338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $410,596,000 | 57 |
| Over three years | $337,622,000 | 110 |
| Other debt securities | ||
| Three months or less | $37,614,000 | 203 |
| Over three months through twelve months | $10,545,000 | 424 |
| Over one year through three years | $49,654,000 | 269 |
| Over three years through five years | $36,289,000 | 387 |
| Over five years through fifteen years | $314,948,000 | 87 |
| Over fifteen years | $40,818,000 | 181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,113,000 | 184 |
| 2014-09-30 | Rank | |
| Total debt securities | $2,139,636,000 | 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 | $2,855,000 | 430 |
| Over three months through twelve months | $4,162,000 | 381 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $11,163,000 | 147 |
| Over five years through fifteen years | $971,157,000 | 46 |
| Over fifteen years | $40,830,000 | 351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $361,987,000 | 58 |
| Over three years | $249,286,000 | 132 |
| Other debt securities | ||
| Three months or less | $19,315,000 | 353 |
| Over three months through twelve months | $30,304,000 | 134 |
| Over one year through three years | $53,698,000 | 245 |
| Over three years through five years | $20,903,000 | 692 |
| Over five years through fifteen years | $329,183,000 | 87 |
| Over fifteen years | $44,793,000 | 168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,014,000 | 171 |
| 2014-06-30 | Rank | |
| Total debt securities | $2,128,241,000 | 102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,471,000 | 392 |
| Over three months through twelve months | $4,407,000 | 374 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $3,874,000 | 357 |
| Over five years through fifteen years | $935,817,000 | 46 |
| Over fifteen years | $29,153,000 | 475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $370,646,000 | 59 |
| Over three years | $279,670,000 | 129 |
| Other debt securities | ||
| Three months or less | $17,186,000 | 401 |
| Over three months through twelve months | $21,822,000 | 180 |
| Over one year through three years | $15,138,000 | 737 |
| Over three years through five years | $54,264,000 | 249 |
| Over five years through fifteen years | $347,947,000 | 82 |
| Over fifteen years | $44,846,000 | 178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,677,000 | 247 |
| 2014-03-31 | Rank | |
| Total debt securities | $2,244,534,000 | 95 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,194,000 | 290 |
| Over three months through twelve months | $3,052,000 | 494 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $988,234,000 | 44 |
| Over fifteen years | $27,495,000 | 509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $298,030,000 | 67 |
| Over three years | $386,477,000 | 100 |
| Other debt securities | ||
| Three months or less | $17,246,000 | 415 |
| Over three months through twelve months | $22,503,000 | 180 |
| Over one year through three years | $15,418,000 | 706 |
| Over three years through five years | $67,418,000 | 186 |
| Over five years through fifteen years | $334,231,000 | 81 |
| Over fifteen years | $79,236,000 | 101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,179,000 | 257 |
| 2013-12-31 | Rank | |
| Total debt securities | $2,321,125,000 | 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 | $8,869,000 | 191 |
| Over three months through twelve months | $260,000 | 1,510 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,035,467,000 | 40 |
| Over fifteen years | $28,706,000 | 488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $263,183,000 | 75 |
| Over three years | $451,006,000 | 86 |
| Other debt securities | ||
| Three months or less | $16,253,000 | 432 |
| Over three months through twelve months | $5,165,000 | 853 |
| Over one year through three years | $34,504,000 | 331 |
| Over three years through five years | $66,642,000 | 174 |
| Over five years through fifteen years | $317,371,000 | 86 |
| Over fifteen years | $93,699,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,474,000 | 838 |
| 2013-09-30 | Rank | |
| Total debt securities | $2,454,269,000 | 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 | $4,003,000 | 360 |
| Over three months through twelve months | $6,216,000 | 270 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,096,086,000 | 34 |
| Over fifteen years | $25,779,000 | 533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,729,000 | 174 |
| Over three years | $714,087,000 | 66 |
| Other debt securities | ||
| Three months or less | $14,375,000 | 486 |
| Over three months through twelve months | $4,066,000 | 1,026 |
| Over one year through three years | $36,397,000 | 316 |
| Over three years through five years | $65,420,000 | 174 |
| Over five years through fifteen years | $321,571,000 | 85 |
| Over fifteen years | $93,540,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,686,000 | 1,241 |
| 2013-06-30 | Rank | |
| Total debt securities | $2,314,355,000 | 88 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,652,000 | 670 |
| Over three months through twelve months | $10,675,000 | 173 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $968,266,000 | 41 |
| Over fifteen years | $28,868,000 | 509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,326,000 | 66 |
| Over three years | $442,712,000 | 82 |
| Other debt securities | ||
| Three months or less | $19,607,000 | 365 |
| Over three months through twelve months | $2,730,000 | 1,444 |
| Over one year through three years | $32,463,000 | 337 |
| Over three years through five years | $44,774,000 | 252 |
| Over five years through fifteen years | $317,059,000 | 85 |
| Over fifteen years | $99,223,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,719,000 | 708 |
| 2013-03-31 | Rank | |
| Total debt securities | $2,372,585,000 | 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 | $3,186,000 | 448 |
| Over three months through twelve months | $9,397,000 | 209 |
| Over one year through three years | $1,592,000 | 802 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,080,619,000 | 36 |
| Over fifteen years | $9,249,000 | 1,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $405,566,000 | 68 |
| Over three years | $270,498,000 | 105 |
| Other debt securities | ||
| Three months or less | $18,223,000 | 386 |
| Over three months through twelve months | $6,552,000 | 743 |
| Over one year through three years | $48,951,000 | 218 |
| Over three years through five years | $80,508,000 | 135 |
| Over five years through fifteen years | $296,615,000 | 85 |
| Over fifteen years | $141,629,000 | 53 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,175,000 | 857 |
| 2012-12-31 | Rank | |
| Total debt securities | $2,549,787,000 | 83 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,158,000 | 214 |
| Over three months through twelve months | $2,115,000 | 676 |
| Over one year through three years | $6,142,000 | 297 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,192,156,000 | 31 |
| Over fifteen years | $33,552,000 | 432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $541,994,000 | 64 |
| Over three years | $165,275,000 | 137 |
| Other debt securities | ||
| Three months or less | $19,325,000 | 357 |
| Over three months through twelve months | $7,683,000 | 652 |
| Over one year through three years | $48,412,000 | 219 |
| Over three years through five years | $81,209,000 | 120 |
| Over five years through fifteen years | $295,049,000 | 80 |
| Over fifteen years | $149,717,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,683,000 | 890 |
| 2012-09-30 | Rank | |
| Total debt securities | $2,734,404,000 | 81 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,890,000 | 200 |
| Over three months through twelve months | $2,565,000 | 602 |
| Over one year through three years | $6,956,000 | 250 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,297,568,000 | 31 |
| Over fifteen years | $35,840,000 | 434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $364,489,000 | 81 |
| Over three years | $394,010,000 | 77 |
| Other debt securities | ||
| Three months or less | $18,488,000 | 359 |
| Over three months through twelve months | $7,761,000 | 597 |
| Over one year through three years | $66,750,000 | 160 |
| Over three years through five years | $85,017,000 | 109 |
| Over five years through fifteen years | $288,415,000 | 77 |
| Over fifteen years | $158,655,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,653,000 | 584 |
| 2012-06-30 | Rank | |
| Total debt securities | $2,691,647,000 | 78 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $8,190,000 | 261 |
| Over one year through three years | $10,941,000 | 163 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,121,099,000 | 38 |
| Over fifteen years | $187,179,000 | 99 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $354,075,000 | 83 |
| Over three years | $416,250,000 | 75 |
| Other debt securities | ||
| Three months or less | $18,167,000 | 351 |
| Over three months through twelve months | $4,821,000 | 962 |
| Over one year through three years | $72,099,000 | 150 |
| Over three years through five years | $63,439,000 | 157 |
| Over five years through fifteen years | $247,372,000 | 80 |
| Over fifteen years | $188,015,000 | 40 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,796,000 | 737 |
| 2012-03-31 | Rank | |
| Total debt securities | $2,593,417,000 | 82 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,225,000 | 363 |
| Over three months through twelve months | $4,481,000 | 396 |
| Over one year through three years | $16,727,000 | 117 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $972,287,000 | 44 |
| Over fifteen years | $120,277,000 | 148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $342,918,000 | 77 |
| Over three years | $556,694,000 | 69 |
| Other debt securities | ||
| Three months or less | $16,757,000 | 348 |
| Over three months through twelve months | $5,706,000 | 808 |
| Over one year through three years | $25,343,000 | 474 |
| Over three years through five years | $109,071,000 | 94 |
| Over five years through fifteen years | $262,207,000 | 80 |
| Over fifteen years | $156,724,000 | 40 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,188,000 | 686 |
| 2011-12-31 | Rank | |
| Total debt securities | $2,271,909,000 | 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 | $8,803,000 | 146 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $18,914,000 | 89 |
| Over three years through five years | $1,000 | 1,996 |
| Over five years through fifteen years | $687,543,000 | 47 |
| Over fifteen years | $39,439,000 | 294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $506,405,000 | 59 |
| Over three years | $396,188,000 | 59 |
| Other debt securities | ||
| Three months or less | $21,382,000 | 250 |
| Over three months through twelve months | $6,718,000 | 654 |
| Over one year through three years | $11,412,000 | 963 |
| Over three years through five years | $150,621,000 | 62 |
| Over five years through fifteen years | $253,189,000 | 68 |
| Over fifteen years | $171,294,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,657,000 | 692 |
| 2011-09-30 | Rank | |
| Total debt securities | $2,543,043,000 | 81 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,048,000 | 157 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $21,804,000 | 70 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $567,893,000 | 54 |
| Over fifteen years | $215,752,000 | 68 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $462,526,000 | 58 |
| Over three years | $554,621,000 | 46 |
| Other debt securities | ||
| Three months or less | $36,614,000 | 160 |
| Over three months through twelve months | $4,237,000 | 967 |
| Over one year through three years | $2,385,000 | 2,823 |
| Over three years through five years | $231,358,000 | 48 |
| Over five years through fifteen years | $246,480,000 | 65 |
| Over fifteen years | $190,325,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,471,000 | 188 |
| 2011-06-30 | Rank | |
| Total debt securities | $2,466,160,000 | 86 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $9,135,000 | 156 |
| Over one year through three years | $32,350,000 | 54 |
| Over three years through five years | $6,672,000 | 216 |
| Over five years through fifteen years | $542,394,000 | 57 |
| Over fifteen years | $111,329,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $305,936,000 | 61 |
| Over three years | $683,865,000 | 51 |
| Other debt securities | ||
| Three months or less | $25,161,000 | 201 |
| Over three months through twelve months | $16,414,000 | 273 |
| Over one year through three years | $5,369,000 | 1,796 |
| Over three years through five years | $291,405,000 | 40 |
| Over five years through fifteen years | $227,839,000 | 67 |
| Over fifteen years | $208,291,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,413,000 | 186 |
| 2011-03-31 | Rank | |
| Total debt securities | $2,325,472,000 | 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 | 2,500 |
| Over three months through twelve months | $9,515,000 | 163 |
| Over one year through three years | $15,045,000 | 95 |
| Over three years through five years | $20,659,000 | 97 |
| Over five years through fifteen years | $400,160,000 | 65 |
| Over fifteen years | $116,092,000 | 106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,952,000 | 103 |
| Over three years | $863,900,000 | 43 |
| Other debt securities | ||
| Three months or less | $23,066,000 | 243 |
| Over three months through twelve months | $18,983,000 | 240 |
| Over one year through three years | $5,462,000 | 1,823 |
| Over three years through five years | $225,606,000 | 46 |
| Over five years through fifteen years | $203,876,000 | 79 |
| Over fifteen years | $254,156,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,492,000 | 323 |
| 2010-12-31 | Rank | |
| Total debt securities | $2,263,677,000 | 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 | $5,298,000 | 224 |
| Over three months through twelve months | $5,697,000 | 276 |
| Over one year through three years | $7,783,000 | 159 |
| Over three years through five years | $32,454,000 | 70 |
| Over five years through fifteen years | $454,650,000 | 61 |
| Over fifteen years | $40,713,000 | 277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,434,000 | 110 |
| Over three years | $837,193,000 | 41 |
| Other debt securities | ||
| Three months or less | $36,145,000 | 159 |
| Over three months through twelve months | $17,340,000 | 283 |
| Over one year through three years | $57,783,000 | 209 |
| Over three years through five years | $146,463,000 | 67 |
| Over five years through fifteen years | $246,820,000 | 61 |
| Over fifteen years | $213,904,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,393,000 | 220 |
| 2010-09-30 | Rank | |
| Total debt securities | $2,213,453,000 | 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 | $13,473,000 | 115 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $2,396,000 | 391 |
| Over three years through five years | $39,351,000 | 51 |
| Over five years through fifteen years | $516,811,000 | 50 |
| Over fifteen years | $43,271,000 | 252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $419,205,000 | 60 |
| Over three years | $280,780,000 | 51 |
| Other debt securities | ||
| Three months or less | $51,537,000 | 131 |
| Over three months through twelve months | $20,823,000 | 233 |
| Over one year through three years | $110,003,000 | 115 |
| Over three years through five years | $72,318,000 | 121 |
| Over five years through fifteen years | $321,660,000 | 45 |
| Over fifteen years | $321,825,000 | 20 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,794,000 | 158 |
| 2010-06-30 | Rank | |
| Total debt securities | $1,993,628,000 | 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 | $2,674,000 | 404 |
| Over three months through twelve months | $11,950,000 | 151 |
| Over one year through three years | $10,664,000 | 105 |
| Over three years through five years | $48,626,000 | 53 |
| Over five years through fifteen years | $395,147,000 | 55 |
| Over fifteen years | $76,246,000 | 149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $401,384,000 | 55 |
| Over three years | $265,019,000 | 60 |
| Other debt securities | ||
| Three months or less | $59,587,000 | 114 |
| Over three months through twelve months | $49,671,000 | 110 |
| Over one year through three years | $158,988,000 | 83 |
| Over three years through five years | $47,230,000 | 181 |
| Over five years through fifteen years | $318,082,000 | 43 |
| Over fifteen years | $148,360,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,731,000 | 120 |
| 2010-03-31 | Rank | |
| Total debt securities | $1,627,410,000 | 109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,561,000 | 443 |
| Over three months through twelve months | $15,532,000 | 136 |
| Over one year through three years | $11,045,000 | 111 |
| Over three years through five years | $55,194,000 | 45 |
| Over five years through fifteen years | $219,638,000 | 81 |
| Over fifteen years | $109,779,000 | 114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,673,000 | 98 |
| Over three years | $306,662,000 | 54 |
| Other debt securities | ||
| Three months or less | $21,980,000 | 220 |
| Over three months through twelve months | $64,479,000 | 84 |
| Over one year through three years | $194,316,000 | 69 |
| Over three years through five years | $46,527,000 | 179 |
| Over five years through fifteen years | $185,125,000 | 74 |
| Over fifteen years | $210,899,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,816,000 | 116 |
| 2009-12-31 | Rank | |
| Total debt securities | $1,724,294,000 | 104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,346,000 | 626 |
| Over three months through twelve months | $21,440,000 | 114 |
| Over one year through three years | $7,101,000 | 192 |
| Over three years through five years | $68,427,000 | 37 |
| Over five years through fifteen years | $218,939,000 | 79 |
| Over fifteen years | $194,508,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,140,000 | 69 |
| Over three years | $225,771,000 | 70 |
| Other debt securities | ||
| Three months or less | $47,844,000 | 129 |
| Over three months through twelve months | $48,330,000 | 102 |
| Over one year through three years | $202,375,000 | 64 |
| Over three years through five years | $61,091,000 | 120 |
| Over five years through fifteen years | $210,401,000 | 62 |
| Over fifteen years | $173,581,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,871,000 | 100 |
| 2009-09-30 | Rank | |
| Total debt securities | $1,671,128,000 | 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 | $7,670,000 | 193 |
| Over three months through twelve months | $17,531,000 | 136 |
| Over one year through three years | $8,640,000 | 179 |
| Over three years through five years | $74,057,000 | 34 |
| Over five years through fifteen years | $242,210,000 | 76 |
| Over fifteen years | $288,114,000 | 61 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $226,468,000 | 90 |
| Over three years | $145,351,000 | 93 |
| Other debt securities | ||
| Three months or less | $16,854,000 | 269 |
| Over three months through twelve months | $49,314,000 | 105 |
| Over one year through three years | $171,987,000 | 65 |
| Over three years through five years | $83,639,000 | 81 |
| Over five years through fifteen years | $157,832,000 | 93 |
| Over fifteen years | $181,461,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,880,000 | 144 |
| 2009-06-30 | Rank | |
| Total debt securities | $1,634,125,000 | 114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,223,000 | 146 |
| Over three months through twelve months | $17,824,000 | 129 |
| Over one year through three years | $9,095,000 | 211 |
| Over three years through five years | $79,735,000 | 32 |
| Over five years through fifteen years | $174,090,000 | 105 |
| Over fifteen years | $346,330,000 | 55 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,201,000 | 137 |
| Over three years | $183,384,000 | 81 |
| Other debt securities | ||
| Three months or less | $20,760,000 | 230 |
| Over three months through twelve months | $29,865,000 | 160 |
| Over one year through three years | $207,799,000 | 52 |
| Over three years through five years | $126,542,000 | 57 |
| Over five years through fifteen years | $151,425,000 | 92 |
| Over fifteen years | $165,852,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,256,000 | 197 |
| 2009-03-31 | Rank | |
| Total debt securities | $1,695,860,000 | 109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,934,000 | 553 |
| Over three months through twelve months | $26,301,000 | 90 |
| Over one year through three years | $38,875,000 | 71 |
| Over three years through five years | $43,318,000 | 57 |
| Over five years through fifteen years | $188,283,000 | 94 |
| Over fifteen years | $358,072,000 | 54 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,424,000 | 104 |
| Over three years | $111,743,000 | 118 |
| Other debt securities | ||
| Three months or less | $37,954,000 | 156 |
| Over three months through twelve months | $30,769,000 | 163 |
| Over one year through three years | $201,936,000 | 47 |
| Over three years through five years | $187,931,000 | 40 |
| Over five years through fifteen years | $123,925,000 | 114 |
| Over fifteen years | $191,395,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,131,000 | 238 |
| 2008-12-31 | Rank | |
| Total debt securities | $1,727,854,000 | 100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $724,000 | 842 |
| Over three months through twelve months | $25,862,000 | 84 |
| Over one year through three years | $25,032,000 | 116 |
| Over three years through five years | $26,489,000 | 86 |
| Over five years through fifteen years | $214,045,000 | 83 |
| Over fifteen years | $377,227,000 | 47 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,255,000 | 96 |
| Over three years | $150,219,000 | 105 |
| Other debt securities | ||
| Three months or less | $29,272,000 | 193 |
| Over three months through twelve months | $26,377,000 | 201 |
| Over one year through three years | $195,566,000 | 45 |
| Over three years through five years | $204,895,000 | 31 |
| Over five years through fifteen years | $168,286,000 | 81 |
| Over fifteen years | $137,605,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,897,000 | 293 |
| 2008-09-30 | Rank | |
| Total debt securities | $929,860,000 | 154 |
| 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 | 2,849 |
| Over three months through twelve months | $5,549,000 | 287 |
| Over one year through three years | $15,225,000 | 166 |
| Over three years through five years | $13,062,000 | 151 |
| Over five years through fifteen years | $90,235,000 | 145 |
| Over fifteen years | $180,057,000 | 82 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,615,000 | 149 |
| Over three years | $120,061,000 | 155 |
| Other debt securities | ||
| Three months or less | $25,993,000 | 237 |
| Over three months through twelve months | $4,266,000 | 1,100 |
| Over one year through three years | $98,975,000 | 77 |
| Over three years through five years | $54,497,000 | 116 |
| Over five years through fifteen years | $127,587,000 | 103 |
| Over fifteen years | $144,738,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,298,000 | 350 |
| 2008-06-30 | Rank | |
| Total debt securities | $918,034,000 | 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 | $2,918,000 | 361 |
| Over three months through twelve months | $2,954,000 | 473 |
| Over one year through three years | $18,846,000 | 145 |
| Over three years through five years | $13,748,000 | 126 |
| Over five years through fifteen years | $71,071,000 | 187 |
| Over fifteen years | $204,175,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $180,083,000 | 104 |
| Other debt securities | ||
| Three months or less | $38,545,000 | 185 |
| Over three months through twelve months | $8,815,000 | 572 |
| Over one year through three years | $33,440,000 | 247 |
| Over three years through five years | $66,492,000 | 93 |
| Over five years through fifteen years | $128,601,000 | 106 |
| Over fifteen years | $148,346,000 | 36 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,914,000 | 360 |
| 2008-03-31 | Rank | |
| Total debt securities | $925,408,000 | 162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $6,105,000 | 264 |
| Over one year through three years | $20,067,000 | 144 |
| Over three years through five years | $14,896,000 | 110 |
| Over five years through fifteen years | $69,760,000 | 178 |
| Over fifteen years | $233,919,000 | 66 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,294,000 | 249 |
| Over three years | $149,724,000 | 121 |
| Other debt securities | ||
| Three months or less | $34,840,000 | 206 |
| Over three months through twelve months | $7,834,000 | 749 |
| Over one year through three years | $21,568,000 | 409 |
| Over three years through five years | $79,151,000 | 76 |
| Over five years through fifteen years | $144,103,000 | 102 |
| Over fifteen years | $113,147,000 | 42 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,586,000 | 359 |
| 2007-12-31 | Rank | |
| Total debt securities | $957,548,000 | 160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,606,000 | 477 |
| Over three months through twelve months | $5,560,000 | 320 |
| Over one year through three years | $20,874,000 | 136 |
| Over three years through five years | $12,651,000 | 130 |
| Over five years through fifteen years | $75,804,000 | 164 |
| Over fifteen years | $237,407,000 | 58 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,121,000 | 1,529 |
| Over three years | $130,109,000 | 133 |
| Other debt securities | ||
| Three months or less | $42,906,000 | 191 |
| Over three months through twelve months | $11,910,000 | 677 |
| Over one year through three years | $46,983,000 | 212 |
| Over three years through five years | $89,654,000 | 72 |
| Over five years through fifteen years | $158,884,000 | 92 |
| Over fifteen years | $122,079,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,937,000 | 394 |
| 2007-09-30 | Rank | |
| Total debt securities | $442,394,000 | 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 | $0 | 2,837 |
| Over three months through twelve months | $8,005,000 | 227 |
| Over one year through three years | $21,419,000 | 132 |
| Over three years through five years | $2,366,000 | 617 |
| Over five years through fifteen years | $38,695,000 | 264 |
| Over fifteen years | $114,080,000 | 98 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $96,655,000 | 171 |
| Other debt securities | ||
| Three months or less | $40,901,000 | 200 |
| Over three months through twelve months | $4,900,000 | 1,825 |
| Over one year through three years | $23,113,000 | 602 |
| Over three years through five years | $65,906,000 | 104 |
| Over five years through fifteen years | $17,316,000 | 1,196 |
| Over fifteen years | $9,038,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,570,000 | 753 |
| 2007-06-30 | Rank | |
| Total debt securities | $438,997,000 | 298 |
| 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 | 2,695 |
| Over three months through twelve months | $2,592,000 | 526 |
| Over one year through three years | $28,843,000 | 94 |
| Over three years through five years | $2,521,000 | 751 |
| Over five years through fifteen years | $40,601,000 | 259 |
| Over fifteen years | $116,733,000 | 93 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,046,000 | 690 |
| Over three years | $57,650,000 | 237 |
| Other debt securities | ||
| Three months or less | $59,853,000 | 153 |
| Over three months through twelve months | $9,833,000 | 966 |
| Over one year through three years | $22,706,000 | 657 |
| Over three years through five years | $65,585,000 | 100 |
| Over five years through fifteen years | $17,054,000 | 1,160 |
| Over fifteen years | $8,980,000 | 434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,429,000 | 425 |
| 2007-03-31 | Rank | |
| Total debt securities | $442,457,000 | 298 |
| 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 | 2,702 |
| Over three months through twelve months | $2,866,000 | 447 |
| Over one year through three years | $57,668,000 | 46 |
| Over three years through five years | $20,676,000 | 149 |
| Over five years through fifteen years | $59,673,000 | 194 |
| Over fifteen years | $104,187,000 | 102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,000 | 2,025 |
| Over three years | $11,317,000 | 541 |
| Other debt securities | ||
| Three months or less | $54,056,000 | 172 |
| Over three months through twelve months | $27,350,000 | 305 |
| Over one year through three years | $26,669,000 | 583 |
| Over three years through five years | $50,952,000 | 142 |
| Over five years through fifteen years | $17,001,000 | 1,140 |
| Over fifteen years | $9,729,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,804,000 | 314 |
| 2006-12-31 | Rank | |
| Total debt securities | $434,124,000 | 304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,594,000 | 273 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $33,649,000 | 83 |
| Over three years through five years | $48,168,000 | 72 |
| Over five years through fifteen years | $62,726,000 | 191 |
| Over fifteen years | $70,022,000 | 126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $374,000 | 1,990 |
| Over three years | $11,581,000 | 548 |
| Other debt securities | ||
| Three months or less | $48,964,000 | 185 |
| Over three months through twelve months | $43,236,000 | 200 |
| Over one year through three years | $50,614,000 | 299 |
| Over three years through five years | $51,058,000 | 162 |
| Over five years through fifteen years | $3,856,000 | 3,307 |
| Over fifteen years | $6,282,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,679,000 | 256 |
| 2006-09-30 | Rank | |
| Total debt securities | $389,617,000 | 341 |
| 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 | $4,275,000 | 336 |
| Over one year through three years | $19,561,000 | 140 |
| Over three years through five years | $65,908,000 | 63 |
| Over five years through fifteen years | $66,017,000 | 193 |
| Over fifteen years | $29,021,000 | 237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $453,000 | 1,906 |
| Over three years | $9,100,000 | 649 |
| Other debt securities | ||
| Three months or less | $38,541,000 | 212 |
| Over three months through twelve months | $48,216,000 | 180 |
| Over one year through three years | $54,989,000 | 285 |
| Over three years through five years | $51,853,000 | 165 |
| Over five years through fifteen years | $1,275,000 | 4,579 |
| Over fifteen years | $408,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,363,000 | 274 |
| 2006-06-30 | Rank | |
| Total debt securities | $366,710,000 | 367 |
| 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 | $5,089,000 | 289 |
| Over one year through three years | $15,497,000 | 190 |
| Over three years through five years | $75,142,000 | 58 |
| Over five years through fifteen years | $68,214,000 | 199 |
| Over fifteen years | $2,005,000 | 1,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $529,000 | 1,790 |
| Over three years | $9,270,000 | 642 |
| Other debt securities | ||
| Three months or less | $37,407,000 | 194 |
| Over three months through twelve months | $24,740,000 | 400 |
| Over one year through three years | $67,068,000 | 231 |
| Over three years through five years | $61,084,000 | 143 |
| Over five years through fifteen years | $665,000 | 5,049 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,747,000 | 541 |
| 2006-03-31 | Rank | |
| Total debt securities | $350,380,000 | 386 |
| 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 | 2,681 |
| Over three months through twelve months | $6,160,000 | 247 |
| Over one year through three years | $12,505,000 | 212 |
| Over three years through five years | $81,503,000 | 59 |
| Over five years through fifteen years | $65,788,000 | 209 |
| Over fifteen years | $2,066,000 | 1,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $612,000 | 1,771 |
| Over three years | $9,927,000 | 613 |
| Other debt securities | ||
| Three months or less | $37,075,000 | 207 |
| Over three months through twelve months | $10,072,000 | 1,033 |
| Over one year through three years | $81,969,000 | 202 |
| Over three years through five years | $42,038,000 | 227 |
| Over five years through fifteen years | $515,000 | 5,172 |
| Over fifteen years | $150,000 | 2,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,786,000 | 1,344 |
| 2005-12-31 | Rank | |
| Total debt securities | $309,058,000 | 440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,321,000 | 189 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $10,722,000 | 243 |
| Over three years through five years | $88,699,000 | 56 |
| Over five years through fifteen years | $70,345,000 | 205 |
| Over fifteen years | $2,104,000 | 1,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $682,000 | 1,814 |
| Over three years | $10,500,000 | 537 |
| Other debt securities | ||
| Three months or less | $34,571,000 | 210 |
| Over three months through twelve months | $97,000 | 6,288 |
| Over one year through three years | $81,572,000 | 208 |
| Over three years through five years | $2,780,000 | 3,298 |
| Over five years through fifteen years | $515,000 | 5,198 |
| Over fifteen years | $150,000 | 2,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,092,000 | 4,700 |
| 2005-09-30 | Rank | |
| Total debt securities | $315,884,000 | 428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,735,000 | 208 |
| Over three months through twelve months | $4,000 | 2,862 |
| Over one year through three years | $11,811,000 | 216 |
| Over three years through five years | $96,715,000 | 52 |
| Over five years through fifteen years | $75,547,000 | 199 |
| Over fifteen years | $2,157,000 | 1,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $794,000 | 1,854 |
| Over three years | $11,567,000 | 467 |
| Other debt securities | ||
| Three months or less | $20,964,000 | 276 |
| Over three months through twelve months | $98,000 | 6,079 |
| Over one year through three years | $81,461,000 | 220 |
| Over three years through five years | $3,360,000 | 3,008 |
| Over five years through fifteen years | $515,000 | 5,281 |
| Over fifteen years | $4,156,000 | 651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,488,000 | 4,009 |
| 2005-06-30 | Rank | |
| Total debt securities | $324,063,000 | 421 |
| 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 | 2,738 |
| Over three months through twelve months | $7,942,000 | 218 |
| Over one year through three years | $372,000 | 1,975 |
| Over three years through five years | $120,281,000 | 40 |
| Over five years through fifteen years | $80,979,000 | 209 |
| Over fifteen years | $2,200,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $981,000 | 1,827 |
| Over three years | $12,702,000 | 456 |
| Other debt securities | ||
| Three months or less | $12,548,000 | 406 |
| Over three months through twelve months | $142,000 | 5,858 |
| Over one year through three years | $81,811,000 | 214 |
| Over three years through five years | $2,965,000 | 3,391 |
| Over five years through fifteen years | $990,000 | 4,832 |
| Over fifteen years | $150,000 | 2,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,000 | 5,997 |
| 2005-03-31 | Rank | |
| Total debt securities | $321,158,000 | 421 |
| 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 | 2,795 |
| Over three months through twelve months | $9,052,000 | 203 |
| Over one year through three years | $439,000 | 1,655 |
| Over three years through five years | $99,965,000 | 42 |
| Over five years through fifteen years | $114,644,000 | 163 |
| Over fifteen years | $2,291,000 | 1,143 |
| 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 | $14,659,000 | 475 |
| Other debt securities | ||
| Three months or less | $14,216,000 | 370 |
| Over three months through twelve months | $216,000 | 5,521 |
| Over one year through three years | $44,156,000 | 427 |
| Over three years through five years | $20,159,000 | 603 |
| Over five years through fifteen years | $1,211,000 | 4,690 |
| Over fifteen years | $150,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,891,000 | 2,710 |
| 2004-12-31 | Rank | |
| Total debt securities | $238,185,000 | 560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,644 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $10,023,000 | 175 |
| Over three years through five years | $28,953,000 | 137 |
| Over five years through fifteen years | $133,864,000 | 146 |
| Over fifteen years | $2,453,000 | 1,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,271,000 | 1,765 |
| Over three years | $2,186,000 | 1,186 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,692 |
| Over three months through twelve months | $1,913,000 | 2,775 |
| Over one year through three years | $42,648,000 | 418 |
| Over three years through five years | $12,291,000 | 1,094 |
| Over five years through fifteen years | $1,433,000 | 4,587 |
| Over fifteen years | $150,000 | 2,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,909,000 | 2,604 |
| 2004-09-30 | Rank | |
| Total debt securities | $259,616,000 | 522 |
| 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 | $9,000 | 2,739 |
| Over one year through three years | $10,770,000 | 135 |
| Over three years through five years | $20,360,000 | 201 |
| Over five years through fifteen years | $161,169,000 | 133 |
| Over fifteen years | $2,515,000 | 1,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,491,000 | 1,656 |
| Over three years | $2,404,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,755 |
| Over three months through twelve months | $1,716,000 | 2,652 |
| Over one year through three years | $38,253,000 | 462 |
| Over three years through five years | $16,596,000 | 801 |
| Over five years through fifteen years | $2,186,000 | 4,172 |
| Over fifteen years | $150,000 | 2,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,716,000 | 3,172 |
| 2004-06-30 | Rank | |
| Total debt securities | $244,334,000 | 550 |
| 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 | 2,885 |
| Over three months through twelve months | $31,000 | 2,510 |
| Over one year through three years | $12,329,000 | 113 |
| Over three years through five years | $18,383,000 | 207 |
| Over five years through fifteen years | $166,023,000 | 137 |
| Over fifteen years | $2,514,000 | 1,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,739,000 | 1,454 |
| Over three years | $2,486,000 | 1,236 |
| Other debt securities | ||
| Three months or less | $510,000 | 3,273 |
| Over three months through twelve months | $1,119,000 | 3,326 |
| Over one year through three years | $19,837,000 | 928 |
| Over three years through five years | $16,460,000 | 865 |
| Over five years through fifteen years | $2,753,000 | 3,990 |
| Over fifteen years | $150,000 | 2,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,629,000 | 3,227 |
| 2004-03-31 | Rank | |
| Total debt securities | $266,386,000 | 526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,622 |
| Over three months through twelve months | $13,481,000 | 134 |
| Over one year through three years | $907,000 | 718 |
| Over three years through five years | $21,369,000 | 167 |
| Over five years through fifteen years | $167,245,000 | 134 |
| Over fifteen years | $1,498,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,441,000 | 986 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $25,597,000 | 237 |
| Over three months through twelve months | $514,000 | 4,500 |
| Over one year through three years | $12,350,000 | 1,403 |
| Over three years through five years | $15,917,000 | 840 |
| Over five years through fifteen years | $1,672,000 | 4,626 |
| Over fifteen years | $150,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,111,000 | 357 |
| 2003-12-31 | Rank | |
| Total debt securities | $238,154,000 | 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 | $27,000 | 2,640 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $19,068,000 | 68 |
| Over three years through five years | $20,396,000 | 175 |
| Over five years through fifteen years | $165,899,000 | 132 |
| Over fifteen years | $1,543,000 | 1,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,724,000 | 559 |
| Over three years | $3,523,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $3,669,000 | 1,205 |
| Over three months through twelve months | $1,129,000 | 3,485 |
| Over one year through three years | $2,145,000 | 4,546 |
| Over three years through five years | $6,158,000 | 2,237 |
| Over five years through fifteen years | $1,722,000 | 4,624 |
| Over fifteen years | $151,000 | 2,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,798,000 | 1,800 |
| 2003-09-30 | Rank | |
| Total debt securities | $248,127,000 | 547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,858,000 | 113 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $21,569,000 | 153 |
| Over five years through fifteen years | $175,949,000 | 121 |
| Over fifteen years | $505,000 | 2,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,399,000 | 563 |
| Over three years | $3,978,000 | 927 |
| Other debt securities | ||
| Three months or less | $1,471,000 | 2,321 |
| Over three months through twelve months | $4,723,000 | 1,352 |
| Over one year through three years | $2,656,000 | 4,013 |
| Over three years through five years | $1,148,000 | 5,145 |
| Over five years through fifteen years | $1,720,000 | 4,664 |
| Over fifteen years | $151,000 | 2,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,195,000 | 1,504 |
| 2003-06-30 | Rank | |
| Total debt securities | $303,851,000 | 469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,086,000 | 234 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,909,000 | 1,222 |
| Over five years through fifteen years | $235,607,000 | 83 |
| Over fifteen years | $610,000 | 2,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,600,000 | 382 |
| Over three years | $10,200,000 | 410 |
| Other debt securities | ||
| Three months or less | $1,185,000 | 2,498 |
| Over three months through twelve months | $5,203,000 | 1,302 |
| Over one year through three years | $2,556,000 | 4,096 |
| Over three years through five years | $1,942,000 | 4,189 |
| Over five years through fifteen years | $1,802,000 | 4,469 |
| Over fifteen years | $151,000 | 2,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,388,000 | 1,513 |
| 2003-03-31 | Rank | |
| Total debt securities | $339,419,000 | 418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,970,000 | 189 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,623,000 | 885 |
| Over five years through fifteen years | $240,311,000 | 73 |
| Over fifteen years | $19,459,000 | 473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,149,000 | 401 |
| Over three years | $20,167,000 | 324 |
| Other debt securities | ||
| Three months or less | $2,699,000 | 1,480 |
| Over three months through twelve months | $3,876,000 | 1,665 |
| Over one year through three years | $4,160,000 | 3,324 |
| Over three years through five years | $2,073,000 | 3,976 |
| Over five years through fifteen years | $1,781,000 | 4,342 |
| Over fifteen years | $151,000 | 2,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,575,000 | 1,468 |
| 2002-12-31 | Rank | |
| Total debt securities | $254,563,000 | 510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 3,087 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $3,391,000 | 611 |
| Over five years through fifteen years | $105,214,000 | 130 |
| Over fifteen years | $24,825,000 | 410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,588,000 | 222 |
| Over three years | $20,548,000 | 276 |
| Other debt securities | ||
| Three months or less | $1,718,000 | 2,081 |
| Over three months through twelve months | $2,475,000 | 2,279 |
| Over one year through three years | $6,889,000 | 2,396 |
| Over three years through five years | $12,237,000 | 986 |
| Over five years through fifteen years | $2,522,000 | 3,725 |
| Over fifteen years | $151,000 | 2,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,193,000 | 2,087 |
| 2001-12-31 | Rank | |
| Total debt securities | $288,211,000 | 407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 3,058 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $63,509,000 | 139 |
| Over fifteen years | $36,708,000 | 335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,864,000 | 117 |
| Over three years | $26,991,000 | 331 |
| Other debt securities | ||
| Three months or less | $4,108,000 | 1,075 |
| Over three months through twelve months | $4,611,000 | 1,215 |
| Over one year through three years | $26,185,000 | 560 |
| Over three years through five years | $13,118,000 | 911 |
| Over five years through fifteen years | $4,650,000 | 2,907 |
| Over fifteen years | $461,000 | 1,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,719,000 | 1,043 |
| 2000-12-31 | Rank | |
| Total debt securities | $286,037,000 | 402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,761 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $18,000 | 4,136 |
| Over fifteen years | $2,209,000 | 1,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,887,000 | 200 |
| Over three years | $53,557,000 | 202 |
| Other debt securities | ||
| Three months or less | $4,097,000 | 1,109 |
| Over three months through twelve months | $16,798,000 | 433 |
| Over one year through three years | $79,029,000 | 161 |
| Over three years through five years | $95,497,000 | 92 |
| Over five years through fifteen years | $5,476,000 | 2,737 |
| Over fifteen years | $459,000 | 1,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,895,000 | 546 |
| 1999-12-31 | Rank | |
| Total debt securities | $269,789,000 | 460 |
| 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 | $1,317,000 | 1,230 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,824,000 | 267 |
| Over three years | $54,992,000 | 238 |
| Other debt securities | ||
| Three months or less | $2,090,000 | 1,751 |
| Over three months through twelve months | $4,399,000 | 1,595 |
| Over one year through three years | $63,563,000 | 204 |
| Over three years through five years | $118,951,000 | 103 |
| Over five years through fifteen years | $3,039,000 | 4,099 |
| Over fifteen years | $614,000 | 1,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,056,000 | 1,517 |
| 1998-12-31 | Rank | |
| Total debt securities | $234,267,000 | 517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,513,000 | 618 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $2,069,000 | 560 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,773,000 | 150 |
| Over three years | $22,209,000 | 342 |
| Other debt securities | ||
| Three months or less | $9,755,000 | 677 |
| Over three months through twelve months | $29,306,000 | 249 |
| Over one year through three years | $31,627,000 | 462 |
| Over three years through five years | $63,393,000 | 156 |
| Over five years through fifteen years | $10,953,000 | 1,692 |
| Over fifteen years | $669,000 | 1,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,099,000 | 337 |
| 1997-12-31 | Rank | |
| Total debt securities | $226,752,000 | 539 |
| 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 | $0 | 4,112 |
| Over one year through three years | $8,650,000 | 169 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $3,425,000 | 1,007 |
| Over three years | $5,077,000 | 941 |
| Other debt securities | ||
| Three months or less | $11,997,000 | 520 |
| Over three months through twelve months | $32,052,000 | 252 |
| Over one year through three years | $79,627,000 | 192 |
| Over three years through five years | $72,127,000 | 144 |
| Over five years through fifteen years | $13,108,000 | 1,123 |
| Over fifteen years | $689,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,350,000 | 325 |
| 1996-12-31 | Rank | |
| Total debt securities | $229,053,000 | 555 |
| 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 | $53,086,000 | 286 |
| 1995-12-31 | Rank | |
| Total debt securities | $238,648,000 | 573 |
| 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 | $50,213,000 | 420 |
| 1994-12-31 | Rank | |
| Total debt securities | $230,820,000 | 601 |
| 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 | $44,511,000 | 444 |
| 1993-12-31 | Rank | |
| Total debt securities | $254,030,000 | 581 |
| 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 | $28,509,000 | 713 |
| 1992-12-31 | Rank | |
| Total debt securities | $203,407,000 | 672 |
| 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 | $24,190,000 | 844 |