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The Park National Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$1,332,842,000199
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$31,668,00072
Over five years through fifteen years$408,399,00068
Over fifteen years$13,527,0001,205
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$74,073,000164
Over three years$107,808,000278
Other debt securities
Three months or less$440,175,000115
Over three months through twelve months$03,579
Over one year through three years$911,0003,708
Over three years through five years$1,512,0003,211
Over five years through fifteen years$254,769,000156
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,723
2023-09-30Rank
Total debt securities$1,609,156,000173
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$33,633,00061
Over five years through fifteen years$407,281,00071
Over fifteen years$12,984,0001,203
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$73,415,000159
Over three years$112,969,000272
Other debt securities
Three months or less$526,775,000106
Over three months through twelve months$03,628
Over one year through three years$38,209,000649
Over three years through five years$2,231,0003,020
Over five years through fifteen years$401,659,000115
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,738
2023-06-30Rank
Total debt securities$1,668,864,000171
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$27,935,00065
Over five years through fifteen years$447,757,00065
Over fifteen years$12,554,0001,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$80,300,000153
Over three years$118,832,000267
Other debt securities
Three months or less$521,401,000102
Over three months through twelve months$03,609
Over one year through three years$38,011,000639
Over three years through five years$2,260,0003,084
Over five years through fifteen years$419,814,000113
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,740
2023-03-31Rank
Total debt securities$1,714,440,000177
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$30,978,00055
Over five years through fifteen years$442,104,00074
Over fifteen years$43,591,000618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$85,051,000119
Over three years$128,537,000268
Other debt securities
Three months or less$519,428,00059
Over three months through twelve months$03,616
Over one year through three years$37,344,000685
Over three years through five years$2,282,0003,166
Over five years through fifteen years$425,125,000123
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,769
2022-12-31Rank
Total debt securities$1,733,696,000182
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$33,384,00049
Over five years through fifteen years$457,680,00076
Over fifteen years$44,614,000608
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$87,141,000123
Over three years$133,942,000261
Other debt securities
Three months or less$516,538,00062
Over three months through twelve months$03,581
Over one year through three years$37,213,000711
Over three years through five years$2,278,0003,190
Over five years through fifteen years$420,906,000130
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,758
2022-09-30Rank
Total debt securities$1,742,123,000181
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$10,470,000113
Over five years through fifteen years$496,069,00077
Over fifteen years$45,874,000592
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$95,806,000132
Over three years$136,644,000261
Other debt securities
Three months or less$509,059,00058
Over three months through twelve months$03,532
Over one year through three years$38,122,000690
Over three years through five years$04,134
Over five years through fifteen years$401,348,000131
Over fifteen years$8,731,0001,126
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,766
2022-06-30Rank
Total debt securities$1,839,104,000177
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$557,472,00073
Over fifteen years$49,967,000587
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$121,764,000129
Over three years$134,531,000268
Other debt securities
Three months or less$509,210,00059
Over three months through twelve months$4,898,0001,115
Over one year through three years$37,984,000651
Over three years through five years$04,161
Over five years through fifteen years$389,992,000134
Over fifteen years$33,286,000519
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,744
2022-03-31Rank
Total debt securities$1,757,147,000186
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$546,152,00077
Over fifteen years$6,774,0001,812
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$136,616,000139
Over three years$145,260,000248
Other debt securities
Three months or less$447,415,00064
Over three months through twelve months$47,501,000143
Over one year through three years$04,123
Over three years through five years$38,562,000566
Over five years through fifteen years$367,491,000142
Over fifteen years$21,376,000748
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,710
2021-12-31Rank
Total debt securities$1,754,140,000181
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$531,953,00080
Over fifteen years$7,517,0001,746
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$197,577,000125
Over three years$117,416,000266
Other debt securities
Three months or less$393,696,00068
Over three months through twelve months$104,978,00072
Over one year through three years$03,976
Over three years through five years$04,115
Over five years through fifteen years$392,160,000136
Over fifteen years$8,843,0001,267
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$1,553,218,000188
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$463,895,00085
Over fifteen years$52,996,000565
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$216,372,000123
Over three years$123,886,000248
Other debt securities
Three months or less$387,682,00068
Over three months through twelve months$03,433
Over one year through three years$03,975
Over three years through five years$04,111
Over five years through fifteen years$308,387,000165
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$1,404,268,000193
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$463,313,00082
Over fifteen years$43,820,000605
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$217,886,000116
Over three years$147,888,000220
Other debt securities
Three months or less$227,199,00087
Over three months through twelve months$03,532
Over one year through three years$03,983
Over three years through five years$04,082
Over five years through fifteen years$304,162,000159
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$1,115,283,000219
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$391,513,00081
Over fifteen years$33,626,000672
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$174,593,000125
Over three years$215,176,000165
Other debt securities
Three months or less$03,355
Over three months through twelve months$03,595
Over one year through three years$03,985
Over three years through five years$04,025
Over five years through fifteen years$300,375,000148
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,810
2020-12-31Rank
Total debt securities$1,059,341,000218
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$431,169,00070
Over fifteen years$2,649,0002,129
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$186,157,000137
Over three years$132,134,000204
Other debt securities
Three months or less$03,469
Over three months through twelve months$03,537
Over one year through three years$04,024
Over three years through five years$03,958
Over five years through fifteen years$307,232,000126
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$1,032,814,000210
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$469,547,00064
Over fifteen years$2,973,0002,003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$178,831,000143
Over three years$74,946,000253
Other debt securities
Three months or less$03,548
Over three months through twelve months$03,557
Over one year through three years$04,040
Over three years through five years$03,942
Over five years through fifteen years$306,517,000116
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$1,088,221,000192
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$506,685,00062
Over fifteen years$3,435,0001,858
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$177,772,000149
Over three years$96,562,000232
Other debt securities
Three months or less$03,554
Over three months through twelve months$03,672
Over one year through three years$04,111
Over three years through five years$03,914
Over five years through fifteen years$303,767,000110
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,941
2020-03-31Rank
Total debt securities$1,184,399,000174
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$569,370,00056
Over fifteen years$3,893,0001,745
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$156,702,000152
Over three years$133,668,000204
Other debt securities
Three months or less$03,526
Over three months through twelve months$03,762
Over one year through three years$04,167
Over three years through five years$03,924
Over five years through fifteen years$320,766,00098
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,974
2019-12-31Rank
Total debt securities$1,209,701,000173
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$586,337,00055
Over fifteen years$3,802,0001,628
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$124,919,000157
Over three years$174,152,000184
Other debt securities
Three months or less$03,630
Over three months through twelve months$03,817
Over one year through three years$04,242
Over three years through five years$04,055
Over five years through fifteen years$320,491,00095
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$1,260,287,000166
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$618,244,00057
Over fifteen years$3,945,0001,538
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$109,639,000158
Over three years$206,554,000165
Other debt securities
Three months or less$03,754
Over three months through twelve months$03,849
Over one year through three years$04,363
Over three years through five years$04,140
Over five years through fifteen years$321,905,00094
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,075
2019-06-30Rank
Total debt securities$1,329,200,000158
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,126,000483
Over three months through twelve months$01,823
Over one year through three years$56,0001,140
Over three years through five years$68,0001,859
Over five years through fifteen years$657,454,00060
Over fifteen years$3,948,0001,437
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$74,873,000186
Over three years$261,523,000147
Other debt securities
Three months or less$03,671
Over three months through twelve months$03,939
Over one year through three years$3,472,0002,376
Over three years through five years$3,058,0002,202
Over five years through fifteen years$321,120,00089
Over fifteen years$2,502,0001,394
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,135
2019-03-31Rank
Total debt securities$1,329,149,000155
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$677,589,00060
Over fifteen years$1,666,0001,966
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$40,846,000202
Over three years$304,351,000149
Other debt securities
Three months or less$03,632
Over three months through twelve months$04,025
Over one year through three years$04,508
Over three years through five years$04,324
Over five years through fifteen years$304,697,00091
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,163
2018-12-31Rank
Total debt securities$1,355,230,000155
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$692,211,00062
Over fifteen years$1,645,0001,934
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,156,000296
Over three years$334,939,000139
Other debt securities
Three months or less$03,761
Over three months through twelve months$04,041
Over one year through three years$04,533
Over three years through five years$04,388
Over five years through fifteen years$305,279,00094
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,206
2018-09-30Rank
Total debt securities$1,382,907,000154
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$709,778,00061
Over fifteen years$1,628,0001,942
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,126,000283
Over three years$345,707,000134
Other debt securities
Three months or less$03,752
Over three months through twelve months$04,055
Over one year through three years$04,587
Over three years through five years$04,456
Over five years through fifteen years$303,668,00098
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,230
2018-06-30Rank
Total debt securities$1,443,109,000147
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$750,573,00061
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,883,000268
Over three years$364,414,000129
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,108
Over one year through three years$04,656
Over three years through five years$04,535
Over five years through fifteen years$304,239,00098
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,314
2018-03-31Rank
Total debt securities$1,394,531,000151
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$686,688,00064
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$34,715,000191
Over three years$373,273,000122
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,152
Over one year through three years$04,687
Over three years through five years$04,580
Over five years through fifteen years$299,855,000100
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,315
2017-12-31Rank
Total debt securities$1,449,077,000141
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$313,000790
Over three years through five years$1,657,000525
Over five years through fifteen years$450,394,00079
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$41,510,000193
Over three years$412,071,000110
Other debt securities
Three months or less$24,963,000349
Over three months through twelve months$94,536,00076
Over one year through three years$123,221,000114
Over three years through five years$04,634
Over five years through fifteen years$300,412,000102
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$120,059,00092
2017-09-30Rank
Total debt securities$1,505,211,000140
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$181,000928
Over three years through five years$2,128,000443
Over five years through fifteen years$474,395,00077
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,421,000309
Over three years$452,527,00097
Other debt securities
Three months or less$24,986,000341
Over three months through twelve months$49,943,000136
Over one year through three years$193,911,00078
Over three years through five years$04,684
Over five years through fifteen years$271,645,000105
Over fifteen years$12,074,000618
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$75,991,000132
2017-06-30Rank
Total debt securities$1,514,287,000135
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$212,000919
Over three years through five years$2,434,000425
Over five years through fifteen years$497,010,00077
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,614,000330
Over three years$465,163,00097
Other debt securities
Three months or less$03,835
Over three months through twelve months$74,900,00085
Over one year through three years$193,786,00086
Over three years through five years$04,732
Over five years through fifteen years$243,148,000114
Over fifteen years$17,020,000484
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$75,512,000134
2017-03-31Rank
Total debt securities$1,500,460,000138
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$264,000902
Over three years through five years$2,800,000403
Over five years through fifteen years$516,319,00075
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,710,000382
Over three years$478,706,00097
Other debt securities
Three months or less$03,765
Over three months through twelve months$49,927,000135
Over one year through three years$193,855,00087
Over three years through five years$24,639,000535
Over five years through fifteen years$213,705,000129
Over fifteen years$5,535,000992
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,573,000175
2016-12-31Rank
Total debt securities$1,514,537,000131
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$323,000901
Over three years through five years$3,218,000352
Over five years through fifteen years$538,452,00068
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,299,000380
Over three years$498,090,00092
Other debt securities
Three months or less$03,823
Over three months through twelve months$24,932,000252
Over one year through three years$218,123,00082
Over three years through five years$24,478,000510
Over five years through fifteen years$161,763,000164
Over fifteen years$26,859,000300
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,932,000327
2016-09-30Rank
Total debt securities$1,417,136,000136
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$3,515,000333
Over five years through fifteen years$507,161,00067
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$50,182,000239
Over three years$473,849,00092
Other debt securities
Three months or less$03,847
Over three months through twelve months$04,091
Over one year through three years$194,405,00087
Over three years through five years$74,740,000154
Over five years through fifteen years$91,521,000310
Over fifteen years$21,763,000369
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$1,487,066,000132
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$1,562,000592
Over five years through fifteen years$537,745,00068
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$47,996,000248
Over three years$445,232,00087
Other debt securities
Three months or less$03,787
Over three months through twelve months$04,164
Over one year through three years$245,188,00073
Over three years through five years$100,175,000119
Over five years through fifteen years$73,577,000409
Over fifteen years$35,591,000225
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$1,540,834,000127
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$1,102,000707
Over five years through fifteen years$559,951,00067
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$46,300,000214
Over three years$437,127,00098
Other debt securities
Three months or less$03,758
Over three months through twelve months$04,137
Over one year through three years$294,717,00062
Over three years through five years$24,995,000582
Over five years through fifteen years$155,771,000168
Over fifteen years$20,871,000370
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$1,582,858,000125
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$1,213,000632
Over five years through fifteen years$573,063,00068
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$32,007,000260
Over three years$406,323,000100
Other debt securities
Three months or less$03,875
Over three months through twelve months$04,032
Over one year through three years$169,350,00098
Over three years through five years$49,780,000300
Over five years through fifteen years$351,122,00081
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$1,408,340,000137
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$775,000804
Over five years through fifteen years$423,035,00075
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$41,810,000237
Over three years$391,575,000100
Other debt securities
Three months or less$03,950
Over three months through twelve months$04,055
Over one year through three years$100,078,000150
Over three years through five years$50,181,000281
Over five years through fifteen years$400,886,00077
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$1,489,085,000133
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$834,000812
Over five years through fifteen years$441,978,00073
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$47,919,000222
Over three years$409,435,00098
Other debt securities
Three months or less$03,865
Over three months through twelve months$04,120
Over one year through three years$99,910,000154
Over three years through five years$99,338,000133
Over five years through fifteen years$389,671,00072
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$1,396,230,000136
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$708,000933
Over five years through fifteen years$414,214,00078
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$83,742,000158
Over three years$402,395,00097
Other debt securities
Three months or less$03,899
Over three months through twelve months$04,176
Over one year through three years$05,077
Over three years through five years$05,249
Over five years through fifteen years$495,171,00064
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$1,439,779,000133
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$751,000957
Over five years through fifteen years$397,712,00077
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,740,000388
Over three years$481,512,00081
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$05,072
Over three years through five years$15,008,0001,003
Over five years through fifteen years$523,056,00064
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$1,411,728,000134
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$336,819,00083
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$62,841,000175
Over three years$460,909,00085
Other debt securities
Three months or less$168,675,00073
Over three months through twelve months$04,206
Over one year through three years$05,092
Over three years through five years$05,316
Over five years through fifteen years$382,484,00075
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$1,356,950,000139
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$355,223,00077
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$73,510,000147
Over three years$376,196,00098
Other debt securities
Three months or less$167,927,00074
Over three months through twelve months$04,367
Over one year through three years$05,075
Over three years through five years$05,320
Over five years through fifteen years$384,094,00075
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$85,0004,305
2014-03-31Rank
Total debt securities$1,355,625,000138
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$198,0001,451
Over three months through twelve months$166,0001,678
Over one year through three years$2,0002,176
Over three years through five years$6,0002,639
Over five years through fifteen years$350,520,00079
Over fifteen years$18,0003,623
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$76,394,000137
Over three years$389,149,00099
Other debt securities
Three months or less$162,640,00081
Over three months through twelve months$85,0004,178
Over one year through three years$05,128
Over three years through five years$05,340
Over five years through fifteen years$376,447,00074
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$155,0004,167
2013-12-31Rank
Total debt securities$1,355,668,000137
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$138,0001,547
Over three months through twelve months$253,0001,518
Over one year through three years$3,0002,168
Over three years through five years$7,0002,708
Over five years through fifteen years$346,942,00079
Over fifteen years$19,0003,663
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$84,381,000132
Over three years$398,551,00092
Other debt securities
Three months or less$157,554,00085
Over three months through twelve months$240,0003,759
Over one year through three years$05,175
Over three years through five years$05,364
Over five years through fifteen years$367,580,00076
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$240,0004,040
2013-09-30Rank
Total debt securities$1,320,988,000137
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$246,0001,390
Over three months through twelve months$164,0001,624
Over one year through three years$3,0002,189
Over three years through five years$7,0002,701
Over five years through fifteen years$210,476,000116
Over fifteen years$20,0003,714
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$78,499,000166
Over three years$425,365,00085
Other debt securities
Three months or less$157,978,00084
Over three months through twelve months$240,0003,807
Over one year through three years$49,965,000218
Over three years through five years$25,114,000496
Over five years through fifteen years$372,911,00076
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$462,0003,670
2013-06-30Rank
Total debt securities$1,276,610,000138
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$170,0001,540
Over three months through twelve months$266,0001,522
Over one year through three years$3,0002,214
Over three years through five years$8,0002,582
Over five years through fifteen years$227,752,00097
Over fifteen years$21,0003,748
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$179,616,000106
Over three years$272,818,000113
Other debt securities
Three months or less$167,470,00079
Over three months through twelve months$294,0003,757
Over one year through three years$50,119,000207
Over three years through five years$05,349
Over five years through fifteen years$378,073,00072
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$969,0003,096
2013-03-31Rank
Total debt securities$1,284,131,000137
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$253,0001,460
Over three months through twelve months$205,0001,620
Over one year through three years$4,0002,301
Over three years through five years$8,0002,437
Over five years through fifteen years$258,013,00097
Over fifteen years$20,0003,769
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$254,846,00094
Over three years$201,281,000129
Other debt securities
Three months or less$121,856,00095
Over three months through twelve months$904,0002,779
Over one year through three years$50,269,000212
Over three years through five years$05,320
Over five years through fifteen years$396,472,00070
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,155,0002,839
2012-12-31Rank
Total debt securities$1,513,622,000126
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$169,0001,542
Over three months through twelve months$320,0001,492
Over one year through three years$02,439
Over three years through five years$12,0002,272
Over five years through fifteen years$291,436,00096
Over fifteen years$23,0003,742
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$367,460,00084
Over three years$156,901,000144
Other debt securities
Three months or less$398,829,00044
Over three months through twelve months$1,163,0002,441
Over one year through three years$410,0004,684
Over three years through five years$05,335
Over five years through fifteen years$296,899,00079
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,163,0002,875
2012-09-30Rank
Total debt securities$1,585,234,000118
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$303,0001,336
Over three months through twelve months$209,0001,690
Over one year through three years$02,514
Over three years through five years$13,0002,182
Over five years through fifteen years$332,392,00090
Over fifteen years$24,0003,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$551,940,00066
Over three years$03,041
Other debt securities
Three months or less$400,871,00046
Over three months through twelve months$1,135,0002,453
Over one year through three years$642,0004,360
Over three years through five years$05,440
Over five years through fifteen years$297,705,00075
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,241,0002,802
2012-06-30Rank
Total debt securities$1,620,233,000119
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$216,0001,435
Over three months through twelve months$338,0001,521
Over one year through three years$02,599
Over three years through five years$14,0002,121
Over five years through fifteen years$370,097,00088
Over fifteen years$25,0003,803
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$715,119,00055
Over three years$38,878,000371
Other debt securities
Three months or less$278,327,00058
Over three months through twelve months$360,0003,713
Over one year through three years$1,611,0003,371
Over three years through five years$05,519
Over five years through fifteen years$215,248,00092
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$218,0004,336
2012-03-31Rank
Total debt securities$1,787,558,000112
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$310,0001,318
Over three months through twelve months$288,0001,509
Over one year through three years$02,685
Over three years through five years$5,0002,198
Over five years through fifteen years$404,650,00086
Over fifteen years$26,0003,784
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$717,116,00046
Over three years$63,605,000292
Other debt securities
Three months or less$298,569,00055
Over three months through twelve months$1,914,0001,922
Over one year through three years$2,168,0003,014
Over three years through five years$05,565
Over five years through fifteen years$298,907,00075
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,919,0002,242
2011-12-31Rank
Total debt securities$1,537,836,000123
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$204,0001,274
Over three months through twelve months$423,0001,147
Over one year through three years$02,402
Over three years through five years$5,0001,918
Over five years through fifteen years$443,740,00066
Over fifteen years$27,0003,334
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$770,405,00043
Over three years$47,640,000271
Other debt securities
Three months or less$45,776,000136
Over three months through twelve months$1,915,0001,824
Over one year through three years$2,252,0002,890
Over three years through five years$05,239
Over five years through fifteen years$225,449,00079
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,409,0001,833
2011-09-30Rank
Total debt securities$1,524,545,000123
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$382,0001,057
Over three months through twelve months$292,0001,262
Over one year through three years$13,0002,262
Over three years through five years$5,0001,929
Over five years through fifteen years$511,463,00056
Over fifteen years$75,0003,190
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$812,738,00040
Over three years$02,835
Other debt securities
Three months or less$101,0003,791
Over three months through twelve months$2,291,0001,538
Over one year through three years$77,620,000141
Over three years through five years$300,0004,886
Over five years through fifteen years$119,265,000157
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,392,0001,854
2011-06-30Rank
Total debt securities$1,770,907,000114
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$286,0001,161
Over three months through twelve months$463,0001,172
Over one year through three years$559,000987
Over three years through five years$79,0001,629
Over five years through fifteen years$743,249,00043
Over fifteen years$278,0002,961
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$556,173,00041
Over three years$184,932,000123
Other debt securities
Three months or less$1,277,0001,702
Over three months through twelve months$778,0002,775
Over one year through three years$78,475,000155
Over three years through five years$800,0004,471
Over five years through fifteen years$203,558,00082
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,102,0001,958
2011-03-31Rank
Total debt securities$1,857,696,000108
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$361,0001,132
Over three months through twelve months$417,0001,252
Over one year through three years$743,000880
Over three years through five years$85,0001,772
Over five years through fifteen years$952,332,00037
Over fifteen years$284,0002,984
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$178,775,00097
Over three years$397,443,00064
Other debt securities
Three months or less$1,279,0001,785
Over three months through twelve months$2,331,0001,465
Over one year through three years$53,227,000234
Over three years through five years$1,160,0004,070
Over five years through fifteen years$269,259,00059
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,654,0001,414
2010-12-31Rank
Total debt securities$1,860,572,000104
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$236,0001,262
Over three months through twelve months$536,0001,215
Over one year through three years$20,774,00076
Over three years through five years$325,0001,421
Over five years through fifteen years$853,909,00043
Over fifteen years$70,816,000169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$155,370,000113
Over three years$473,250,00051
Other debt securities
Three months or less$844,0002,302
Over three months through twelve months$3,126,0001,221
Over one year through three years$33,835,000373
Over three years through five years$1,496,0003,662
Over five years through fifteen years$246,055,00062
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,981,0001,392
2010-09-30Rank
Total debt securities$1,711,865,000106
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$448,0001,045
Over three months through twelve months$354,0001,457
Over one year through three years$22,678,00065
Over three years through five years$594,0001,187
Over five years through fifteen years$411,706,00059
Over fifteen years$296,0003,030
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$280,169,00072
Over three years$265,953,00055
Other debt securities
Three months or less$1,737,0001,608
Over three months through twelve months$3,389,0001,096
Over one year through three years$4,434,0002,052
Over three years through five years$2,195,0003,062
Over five years through fifteen years$717,912,00018
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,129,0001,098
2010-06-30Rank
Total debt securities$1,646,234,000109
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$343,0001,279
Over three months through twelve months$499,0001,340
Over one year through three years$26,729,00058
Over three years through five years$691,0001,243
Over five years through fifteen years$448,706,00050
Over fifteen years$298,0003,044
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$225,684,00077
Over three years$172,176,00077
Other debt securities
Three months or less$51,006,000125
Over three months through twelve months$3,857,0001,047
Over one year through three years$5,365,0001,888
Over three years through five years$3,092,0002,606
Over five years through fifteen years$707,788,00018
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$54,869,000148
2010-03-31Rank
Total debt securities$1,731,624,000103
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$435,0001,206
Over three months through twelve months$497,0001,476
Over one year through three years$32,534,00046
Over three years through five years$852,0001,205
Over five years through fifteen years$546,507,00044
Over fifteen years$304,0003,149
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$228,793,00071
Over three years$183,540,00083
Other debt securities
Three months or less$249,308,00041
Over three months through twelve months$3,606,0001,117
Over one year through three years$6,631,0001,648
Over three years through five years$3,344,0002,531
Over five years through fifteen years$475,273,00029
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$252,925,00041
2009-12-31Rank
Total debt securities$1,641,260,000109
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,458,000333
Over three months through twelve months$671,0001,418
Over one year through three years$1,578,000672
Over three years through five years$44,147,00054
Over five years through fifteen years$800,761,00032
Over fifteen years$309,0003,229
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$241,278,00070
Over three years$183,576,00081
Other debt securities
Three months or less$04,295
Over three months through twelve months$3,382,0001,247
Over one year through three years$8,362,0001,364
Over three years through five years$4,079,0002,081
Over five years through fifteen years$349,659,00043
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,383,0001,718
2009-09-30Rank
Total debt securities$1,678,079,000112
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$570,000973
Over three months through twelve months$4,067,000452
Over one year through three years$1,585,000773
Over three years through five years$48,032,00046
Over five years through fifteen years$861,107,00032
Over fifteen years$323,0003,271
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$212,409,00092
Over three years$184,020,00076
Other debt securities
Three months or less$3,247,000981
Over three months through twelve months$1,614,0002,076
Over one year through three years$11,547,000963
Over three years through five years$4,439,0001,941
Over five years through fifteen years$344,857,00040
Over fifteen years$262,0002,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,862,0001,347
2009-06-30Rank
Total debt securities$1,712,194,000112
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$400,0001,140
Over three months through twelve months$4,578,000419
Over one year through three years$1,057,0001,227
Over three years through five years$52,605,00046
Over five years through fifteen years$911,360,00029
Over fifteen years$325,0003,322
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$27,607,000387
Over three years$367,498,00050
Other debt securities
Three months or less$2,314,0001,262
Over three months through twelve months$4,073,0001,060
Over one year through three years$11,521,000950
Over three years through five years$7,244,0001,176
Over five years through fifteen years$321,371,00044
Over fifteen years$241,0002,909
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,388,0001,046
2009-03-31Rank
Total debt securities$1,794,673,000104
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$482,0001,148
Over three months through twelve months$4,698,000375
Over one year through three years$1,071,0001,349
Over three years through five years$57,362,00047
Over five years through fifteen years$1,197,515,00020
Over fifteen years$335,0003,360
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$112,508,000130
Over three years$291,487,00062
Other debt securities
Three months or less$2,499,0001,309
Over three months through twelve months$6,374,000720
Over one year through three years$13,342,000776
Over three years through five years$7,447,0001,142
Over five years through fifteen years$99,304,000147
Over fifteen years$249,0002,727
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,873,000852
2008-12-31Rank
Total debt securities$1,814,507,00098
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$313,0001,248
Over three months through twelve months$725,0001,224
Over one year through three years$4,827,000469
Over three years through five years$59,524,00047
Over five years through fifteen years$1,251,077,00021
Over fifteen years$335,0003,330
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$74,300,000155
Over three years$292,286,00064
Other debt securities
Three months or less$1,626,0001,729
Over three months through twelve months$9,026,000564
Over one year through three years$12,411,000799
Over three years through five years$7,896,0001,102
Over five years through fifteen years$99,911,000150
Over fifteen years$250,0002,598
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,652,000752
2008-09-30Rank
Total debt securities$1,596,187,000103
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$625,000865
Over three months through twelve months$469,0001,422
Over one year through three years$331,0002,301
Over three years through five years$53,927,00045
Over five years through fifteen years$1,197,435,00019
Over fifteen years$354,0003,308
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,0002,491
Over three years$206,951,00093
Other debt securities
Three months or less$2,822,0001,314
Over three months through twelve months$6,567,000729
Over one year through three years$14,874,000649
Over three years through five years$10,082,000882
Over five years through fifteen years$101,257,000148
Over fifteen years$486,0002,222
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,389,000848
2008-06-30Rank
Total debt securities$674,016,000205
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$47,239,00048
Over five years through fifteen years$485,140,00042
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$101,844,000170
Other debt securities
Three months or less$04,797
Over three months through twelve months$3,179,0001,517
Over one year through three years$3,622,0002,425
Over three years through five years$3,838,0002,218
Over five years through fifteen years$28,666,000737
Over fifteen years$488,0002,232
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,179,0002,163
2008-03-31Rank
Total debt securities$697,739,000201
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$47,429,00044
Over five years through fifteen years$521,894,00040
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$92,770,000173
Other debt securities
Three months or less$2,579,0001,594
Over three months through twelve months$1,543,0002,854
Over one year through three years$5,279,0001,857
Over three years through five years$6,686,0001,292
Over five years through fifteen years$19,069,0001,163
Over fifteen years$490,0002,165
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,123,0002,071
2007-12-31Rank
Total debt securities$418,293,000303
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$1,881,000658
Over five years through fifteen years$287,056,00053
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$50,924,000267
Other debt securities
Three months or less$576,0003,830
Over three months through twelve months$3,580,0002,192
Over one year through three years$5,911,0002,215
Over three years through five years$7,822,0001,166
Over five years through fifteen years$60,043,000290
Over fifteen years$500,0001,996
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,156,0002,653
2007-09-30Rank
Total debt securities$426,156,000298
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$1,934,000732
Over five years through fifteen years$293,379,00052
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$51,009,000248
Other debt securities
Three months or less$731,0003,788
Over three months through twelve months$3,170,0002,537
Over one year through three years$6,504,0002,322
Over three years through five years$8,225,0001,193
Over five years through fifteen years$60,479,000290
Over fifteen years$725,0001,710
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,902,0002,934
2007-06-30Rank
Total debt securities$411,289,000320
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$1,165,0001,271
Over five years through fifteen years$250,783,00063
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$53,112,000245
Other debt securities
Three months or less$50,536,000172
Over three months through twelve months$3,909,0002,317
Over one year through three years$6,578,0002,417
Over three years through five years$7,721,0001,284
Over five years through fifteen years$36,759,000489
Over fifteen years$726,0001,712
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$54,445,000238
2007-03-31Rank
Total debt securities$460,818,000285
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$1,139,0001,485
Over five years through fifteen years$266,757,00065
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,0002,561
Over three years$53,970,000227
Other debt securities
Three months or less$81,810,000131
Over three months through twelve months$2,025,0003,488
Over one year through three years$9,013,0001,898
Over three years through five years$8,259,0001,237
Over five years through fifteen years$37,097,000478
Over fifteen years$743,0001,683
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$83,839,000169
2006-12-31Rank
Total debt securities$380,461,000343
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$487,0002,305
Over five years through fifteen years$276,328,00063
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,0002,546
Over three years$54,530,000235
Other debt securities
Three months or less$124,0005,217
Over three months through twelve months$3,475,0002,543
Over one year through three years$9,503,0001,931
Over three years through five years$8,106,0001,287
Over five years through fifteen years$27,152,000656
Over fifteen years$746,0001,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,609,0003,109
2006-09-30Rank
Total debt securities$392,595,000339
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$287,316,00066
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,0002,515
Over three years$55,217,000235
Other debt securities
Three months or less$425,0004,653
Over three months through twelve months$2,872,0002,864
Over one year through three years$8,977,0002,152
Over three years through five years$8,824,0001,218
Over five years through fifteen years$27,997,000619
Over fifteen years$952,0001,504
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,312,0003,250
2006-06-30Rank
Total debt securities$395,696,000343
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$77,0001,808
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$293,783,00066
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,0002,460
Over three years$57,084,000228
Other debt securities
Three months or less$175,0004,805
Over three months through twelve months$2,590,0003,148
Over one year through three years$9,385,0002,146
Over three years through five years$8,261,0001,319
Over five years through fifteen years$23,416,000734
Over fifteen years$903,0001,459
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,842,0003,488
2006-03-31Rank
Total debt securities$441,411,000317
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$78,0002,043
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$309,510,00065
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,0002,473
Over three years$58,503,000227
Other debt securities
Three months or less$27,620,000257
Over three months through twelve months$725,0005,112
Over one year through three years$10,027,0002,074
Over three years through five years$8,005,0001,379
Over five years through fifteen years$26,004,000640
Over fifteen years$910,0001,438
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,423,000491
2005-12-31Rank
Total debt securities$421,592,000334
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$78,0002,051
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$327,325,00069
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$37,0002,544
Over three years$60,429,000210
Other debt securities
Three months or less$124,0004,793
Over three months through twelve months$3,279,0002,637
Over one year through three years$8,646,0002,374
Over three years through five years$7,620,0001,477
Over five years through fifteen years$13,146,0001,305
Over fifteen years$908,0001,398
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,482,0002,947
2005-09-30Rank
Total debt securities$450,946,000313
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$79,0002,058
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$345,979,00070
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$94,0002,507
Over three years$67,181,000192
Other debt securities
Three months or less$204,0004,528
Over three months through twelve months$2,997,0002,391
Over one year through three years$9,106,0002,246
Over three years through five years$9,336,0001,277
Over five years through fifteen years$14,863,0001,182
Over fifteen years$1,107,0001,272
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,281,0002,720
2005-06-30Rank
Total debt securities$488,136,000294
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$120,0002,568
Over three years through five years$04,009
Over five years through fifteen years$370,684,00071
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,245,000912
Over three years$73,795,000177
Other debt securities
Three months or less$05,036
Over three months through twelve months$3,044,0002,232
Over one year through three years$9,728,0002,095
Over three years through five years$8,872,0001,434
Over five years through fifteen years$15,532,0001,131
Over fifteen years$1,116,0001,252
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,044,0002,676
2005-03-31Rank
Total debt securities$547,536,000273
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$121,0002,374
Over three years through five years$04,091
Over five years through fifteen years$422,919,00071
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$121,0002,458
Over three years$83,840,000182
Other debt securities
Three months or less$1,024,0002,454
Over three months through twelve months$329,0005,196
Over one year through three years$8,894,0002,228
Over three years through five years$12,353,0001,049
Over five years through fifteen years$16,849,0001,073
Over fifteen years$1,086,0001,262
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,353,0003,839
2004-12-31Rank
Total debt securities$500,362,000297
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$79,0001,896
Over three months through twelve months$02,936
Over one year through three years$122,0002,150
Over three years through five years$04,127
Over five years through fifteen years$432,015,00071
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,119,000421
Over three years$7,941,000611
Other debt securities
Three months or less$125,0004,608
Over three months through twelve months$1,240,0003,350
Over one year through three years$8,524,0002,199
Over three years through five years$13,048,0001,018
Over five years through fifteen years$17,050,0001,084
Over fifteen years$1,099,0001,281
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,444,0003,674
2004-09-30Rank
Total debt securities$514,409,000289
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$241,0001,648
Over one year through three years$123,0001,880
Over three years through five years$04,153
Over five years through fifteen years$442,764,00070
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,904,000395
Over three years$8,733,000588
Other debt securities
Three months or less$204,0004,293
Over three months through twelve months$1,171,0003,201
Over one year through three years$6,592,0002,673
Over three years through five years$12,904,0001,093
Over five years through fifteen years$19,468,000982
Over fifteen years$1,305,0001,206
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,616,0003,251
2004-06-30Rank
Total debt securities$512,425,000300
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$295,0001,548
Over one year through three years$124,0001,828
Over three years through five years$04,205
Over five years through fifteen years$452,346,00072
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,971,000865
Over three years$13,477,000505
Other debt securities
Three months or less$60,0004,832
Over three months through twelve months$1,384,0003,021
Over one year through three years$5,810,0002,838
Over three years through five years$13,235,0001,134
Over five years through fifteen years$19,418,0001,014
Over fifteen years$1,305,0001,192
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,739,0003,141
2004-03-31Rank
Total debt securities$521,141,000297
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$126,0001,931
Over three months through twelve months$316,0001,483
Over one year through three years$184,0001,484
Over three years through five years$04,136
Over five years through fifteen years$445,413,00069
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,944,000378
Over three years$02,205
Other debt securities
Three months or less$968,0003,100
Over three months through twelve months$392,0004,877
Over one year through three years$4,767,0003,044
Over three years through five years$13,083,0001,071
Over five years through fifteen years$27,643,000679
Over fifteen years$1,305,0001,230
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,802,0003,285
2003-12-31Rank
Total debt securities$539,197,000284
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$133,0001,997
Over three months through twelve months$201,0001,739
Over one year through three years$628,000840
Over three years through five years$04,124
Over five years through fifteen years$456,688,00065
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,638,000722
Over three years$24,723,000329
Other debt securities
Three months or less$125,0005,053
Over three months through twelve months$1,242,0003,353
Over one year through three years$4,793,0003,047
Over three years through five years$11,571,0001,261
Over five years through fifteen years$29,150,000654
Over fifteen years$1,305,0001,272
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,700,0003,491
2003-09-30Rank
Total debt securities$486,262,000310
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$579,0001,176
Over one year through three years$877,000662
Over three years through five years$04,007
Over five years through fifteen years$247,461,00092
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,833,000335
Over three years$9,249,000553
Other debt securities
Three months or less$123,737,00080
Over three months through twelve months$1,172,0003,509
Over one year through three years$4,612,0003,020
Over three years through five years$34,182,000358
Over five years through fifteen years$31,075,000610
Over fifteen years$1,485,0001,208
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$130,890,00078
2003-06-30Rank
Total debt securities$480,992,000320
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$906,0001,001
Over one year through three years$933,000642
Over three years through five years$512,0002,310
Over five years through fifteen years$295,830,00069
Over fifteen years$10,197,000673
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$98,255,000193
Over three years$105,0001,803
Other debt securities
Three months or less$55,0005,281
Over three months through twelve months$1,934,0002,876
Over one year through three years$4,498,0003,010
Over three years through five years$34,774,000318
Over five years through fifteen years$31,508,000527
Over fifteen years$1,485,0001,196
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$172,930,00066
2003-03-31Rank
Total debt securities$555,235,000283
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$101,0002,335
Over three months through twelve months$430,0001,433
Over one year through three years$2,377,000316
Over three years through five years$840,0001,805
Over five years through fifteen years$202,925,00084
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$139,833,000144
Over three years$02,284
Other debt securities
Three months or less$114,838,00085
Over three months through twelve months$995,0004,050
Over one year through three years$2,575,0004,290
Over three years through five years$34,205,000311
Over five years through fifteen years$54,631,000266
Over fifteen years$1,485,0001,178
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$116,365,00098
2002-12-31Rank
Total debt securities$418,841,000326
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$167,0002,101
Over one year through three years$3,830,000210
Over three years through five years$1,305,0001,262
Over five years through fifteen years$153,504,00097
Over fifteen years$25,675,000400
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$134,974,000136
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$871,0004,106
Over one year through three years$27,612,000615
Over three years through five years$34,029,000304
Over five years through fifteen years$35,389,000392
Over fifteen years$1,485,0001,208
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,038,0004,455
2001-12-31Rank
Total debt securities$401,488,000315
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$4,609,000204
Over three years through five years$8,195,000162
Over five years through fifteen years$90,089,000107
Over fifteen years$7,987,0001,009
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$54,693,000205
Over three years$69,892,000187
Other debt securities
Three months or less$05,935
Over three months through twelve months$827,0004,092
Over one year through three years$2,153,0004,649
Over three years through five years$4,743,0002,526
Over five years through fifteen years$156,650,00083
Over fifteen years$1,650,0001,152
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$827,0004,870
2000-12-31Rank
Total debt securities$274,823,000419
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$2,433,000704
Over one year through three years$1,228,000560
Over three years through five years$15,348,00058
Over five years through fifteen years$58,363,000128
Over fifteen years$9,697,000667
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,965,0001,131
Over three years$246,0002,719
Other debt securities
Three months or less$06,296
Over three months through twelve months$2,160,0003,023
Over one year through three years$1,672,0006,029
Over three years through five years$7,518,0001,787
Over five years through fifteen years$172,388,00083
Over fifteen years$1,805,0001,088
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,593,0002,322
1999-12-31Rank
Total debt securities$251,954,000488
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$1,312,0001,238
Over one year through three years$3,305,000215
Over three years through five years$10,709,000115
Over five years through fifteen years$48,265,000167
Over fifteen years$10,223,000682
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,764,000241
Over three years$7,686,000781
Other debt securities
Three months or less$06,402
Over three months through twelve months$12,168,000557
Over one year through three years$2,968,0004,483
Over three years through five years$2,085,0004,988
Over five years through fifteen years$125,514,000131
Over fifteen years$1,955,0001,012
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,480,000795
1998-12-31Rank
Total debt securities$238,804,000507
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$7,139,000168
Over three years through five years$3,090,000424
Over five years through fifteen years$67,523,000146
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$37,885,000205
Over three years$10,553,000581
Other debt securities
Three months or less$07,362
Over three months through twelve months$32,195,000219
Over one year through three years$14,610,0001,046
Over three years through five years$1,512,0005,132
Over five years through fifteen years$64,297,000230
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,196,000449
1997-12-31Rank
Total debt securities$200,527,000591
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$3,726,000402
Over three years through five years$7,333,000184
Over five years through fifteen years$24,080,000278
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$39,646,000181
Over three years$20,241,000357
Other debt securities
Three months or less$07,907
Over three months through twelve months$17,237,000558
Over one year through three years$44,022,000379
Over three years through five years$1,681,0005,057
Over five years through fifteen years$42,561,000327
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,577,000894
1996-12-31Rank
Total debt securities$200,031,000625
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$45,955,000331
1995-12-31Rank
Total debt securities$182,746,000710
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,019,0008,280
1994-12-31Rank
Total debt securities$146,263,000893
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,050,0001,143
1993-12-31Rank
Total debt securities$170,468,000802
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$62,027,000354
1992-12-31Rank
Total debt securities$196,666,000684
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,132,000745