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Arvest Bank, Total Debt Securities

2020-03-31Rank
Total debt securities$3,815,214,00084
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$268,000813
Over three months through twelve months$14,0001,427
Over one year through three years$33,0001,260
Over three years through five years$3,049,000328
Over five years through fifteen years$138,224,000153
Over fifteen years$105,603,000229
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$236,226,000119
Over three years$842,418,00068
Other debt securities
Three months or less$372,350,00056
Over three months through twelve months$309,837,00035
Over one year through three years$945,433,00028
Over three years through five years$162,992,00065
Over five years through fifteen years$652,110,00057
Over fifteen years$46,657,000252
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$507,446,00031
2019-12-31Rank
Total debt securities$3,821,078,00080
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$298,000775
Over three months through twelve months$43,0001,304
Over one year through three years$01,640
Over three years through five years$3,279,000340
Over five years through fifteen years$140,702,000154
Over fifteen years$106,650,000217
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$244,575,000107
Over three years$821,514,00069
Other debt securities
Three months or less$292,984,00070
Over three months through twelve months$296,906,00035
Over one year through three years$1,027,308,00027
Over three years through five years$159,829,00069
Over five years through fifteen years$675,194,00057
Over fifteen years$51,796,000207
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$337,598,00046
2019-09-30Rank
Total debt securities$3,845,440,00077
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$358,000788
Over three months through twelve months$9,0001,524
Over one year through three years$01,647
Over three years through five years$3,619,000333
Over five years through fifteen years$140,200,000156
Over fifteen years$114,814,000182
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$217,496,000110
Over three years$709,679,00082
Other debt securities
Three months or less$665,562,00036
Over three months through twelve months$127,134,00061
Over one year through three years$979,571,00028
Over three years through five years$152,446,00067
Over five years through fifteen years$683,232,00056
Over fifteen years$51,320,000191
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$540,270,00033
2019-06-30Rank
Total debt securities$3,849,415,00073
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$387,000799
Over three months through twelve months$43,0001,365
Over one year through three years$01,659
Over three years through five years$62,0001,878
Over five years through fifteen years$149,648,000148
Over fifteen years$120,876,000166
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$166,000,000112
Over three years$451,109,000109
Other debt securities
Three months or less$714,765,00033
Over three months through twelve months$576,203,00028
Over one year through three years$787,260,00031
Over three years through five years$139,191,00077
Over five years through fifteen years$684,269,00051
Over fifteen years$59,602,000160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,038,341,00023
2019-03-31Rank
Total debt securities$3,683,221,00075
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$436,000805
Over three months through twelve months$25,0001,453
Over one year through three years$01,668
Over three years through five years$55,0001,897
Over five years through fifteen years$150,555,000152
Over fifteen years$122,123,000156
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$96,652,000113
Over three years$315,414,000144
Other debt securities
Three months or less$851,184,00031
Over three months through twelve months$912,248,00020
Over one year through three years$347,489,00051
Over three years through five years$134,760,00082
Over five years through fifteen years$693,418,00049
Over fifteen years$58,862,000165
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,510,915,00020
2018-12-31Rank
Total debt securities$3,709,344,00073
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$437,000822
Over three months through twelve months$64,0001,351
Over one year through three years$01,673
Over three years through five years$60,0001,877
Over five years through fifteen years$149,983,000158
Over fifteen years$129,141,000142
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$106,704,000100
Over three years$305,268,000149
Other debt securities
Three months or less$334,782,00063
Over three months through twelve months$1,613,498,00015
Over one year through three years$158,816,00095
Over three years through five years$138,884,00091
Over five years through fifteen years$709,457,00050
Over fifteen years$62,250,000152
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,694,953,00020
2018-09-30Rank
Total debt securities$3,799,212,00072
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$539,000768
Over three months through twelve months$41,0001,470
Over one year through three years$01,678
Over three years through five years$565,0001,088
Over five years through fifteen years$168,342,000144
Over fifteen years$131,325,000141
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$133,044,00085
Over three years$289,387,000144
Other debt securities
Three months or less$255,351,00071
Over three months through twelve months$1,273,326,00016
Over one year through three years$554,944,00033
Over three years through five years$138,282,00095
Over five years through fifteen years$773,590,00046
Over fifteen years$80,476,000121
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,283,591,00020
2018-06-30Rank
Total debt securities$3,865,600,00071
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$574,000764
Over three months through twelve months$100,0001,341
Over one year through three years$8,0001,555
Over three years through five years$506,0001,068
Over five years through fifteen years$177,171,000139
Over fifteen years$138,973,000140
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$141,564,00076
Over three years$287,931,000146
Other debt securities
Three months or less$253,501,00066
Over three months through twelve months$834,988,00020
Over one year through three years$1,003,296,00025
Over three years through five years$136,874,00091
Over five years through fifteen years$803,822,00046
Over fifteen years$86,292,000114
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$838,671,00026
2018-03-31Rank
Total debt securities$3,800,012,00072
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$714,000706
Over three months through twelve months$107,0001,321
Over one year through three years$10,0001,562
Over three years through five years$466,0001,032
Over five years through fifteen years$138,242,000167
Over fifteen years$133,943,000147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$99,546,000102
Over three years$327,213,000135
Other debt securities
Three months or less$358,176,00048
Over three months through twelve months$97,240,00077
Over one year through three years$1,717,342,00020
Over three years through five years$132,849,00099
Over five years through fifteen years$752,103,00051
Over fifteen years$42,061,000202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$211,933,00054
2017-12-31Rank
Total debt securities$4,094,243,00065
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$764,000733
Over three months through twelve months$200,0001,203
Over one year through three years$14,0001,507
Over three years through five years$306,0001,161
Over five years through fifteen years$148,065,000157
Over fifteen years$141,021,000141
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$166,958,00082
Over three years$286,321,000136
Other debt securities
Three months or less$459,686,00044
Over three months through twelve months$130,832,00053
Over one year through three years$1,763,371,00019
Over three years through five years$133,847,00095
Over five years through fifteen years$818,300,00051
Over fifteen years$44,558,000195
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$348,609,00040
2017-09-30Rank
Total debt securities$4,360,726,00064
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$912,000703
Over three months through twelve months$196,0001,253
Over one year through three years$51,0001,261
Over three years through five years$118,0001,505
Over five years through fifteen years$157,127,000153
Over fifteen years$144,441,000139
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$180,249,00086
Over three years$255,641,000138
Other debt securities
Three months or less$251,819,00062
Over three months through twelve months$485,780,00026
Over one year through three years$1,864,863,00017
Over three years through five years$136,652,00088
Over five years through fifteen years$840,291,00050
Over fifteen years$42,586,000207
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$493,234,00029
2017-06-30Rank
Total debt securities$4,834,912,00062
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$938,000705
Over three months through twelve months$293,0001,200
Over one year through three years$181,000955
Over three years through five years$02,034
Over five years through fifteen years$149,696,000160
Over fifteen years$166,658,000127
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$151,093,00085
Over three years$251,317,000143
Other debt securities
Three months or less$184,650,00081
Over three months through twelve months$884,631,00016
Over one year through three years$2,011,894,00017
Over three years through five years$136,331,00090
Over five years through fifteen years$848,101,00050
Over fifteen years$49,129,000180
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$890,061,00019
2017-03-31Rank
Total debt securities$4,843,460,00062
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,003,000698
Over three months through twelve months$267,0001,250
Over one year through three years$383,000807
Over three years through five years$02,118
Over five years through fifteen years$156,741,000154
Over fifteen years$163,452,000129
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$192,377,00066
Over three years$225,703,000150
Other debt securities
Three months or less$207,720,00071
Over three months through twelve months$527,389,00022
Over one year through three years$2,337,734,00018
Over three years through five years$146,937,00081
Over five years through fifteen years$829,612,00053
Over fifteen years$54,142,000159
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$610,555,00022
2016-12-31Rank
Total debt securities$4,953,170,00059
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,084,000711
Over three months through twelve months$278,0001,268
Over one year through three years$548,000745
Over three years through five years$02,122
Over five years through fifteen years$164,388,000141
Over fifteen years$173,174,000126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$309,433,00053
Over three years$132,016,000197
Other debt securities
Three months or less$106,816,000110
Over three months through twelve months$497,863,00022
Over one year through three years$2,514,408,00018
Over three years through five years$154,209,00076
Over five years through fifteen years$843,236,00049
Over fifteen years$55,717,000148
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$604,762,00025
2016-09-30Rank
Total debt securities$4,746,127,00060
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,192,000693
Over three months through twelve months$258,0001,311
Over one year through three years$752,000694
Over three years through five years$02,107
Over five years through fifteen years$176,672,000125
Over fifteen years$189,524,000111
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$257,888,00081
Over three years$154,622,000164
Other debt securities
Three months or less$278,197,00057
Over three months through twelve months$398,063,00027
Over one year through three years$2,254,797,00016
Over three years through five years$157,747,00074
Over five years through fifteen years$812,883,00048
Over fifteen years$63,532,000130
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$676,292,00027
2016-06-30Rank
Total debt securities$4,904,110,00058
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,291,000639
Over three months through twelve months$273,0001,309
Over one year through three years$895,000626
Over three years through five years$59,0001,841
Over five years through fifteen years$187,867,000125
Over fifteen years$172,392,000113
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$202,058,00091
Over three years$213,061,000141
Other debt securities
Three months or less$550,595,00033
Over three months through twelve months$572,983,00023
Over one year through three years$1,963,189,00016
Over three years through five years$159,403,00079
Over five years through fifteen years$717,516,00050
Over fifteen years$162,528,00058
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,123,582,00016
2016-03-31Rank
Total debt securities$4,688,944,00059
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,708,000393
Over three months through twelve months$287,0001,270
Over one year through three years$1,131,000543
Over three years through five years$68,0001,817
Over five years through fifteen years$179,528,000135
Over fifteen years$173,293,000109
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$202,522,00083
Over three years$222,394,000145
Other debt securities
Three months or less$328,114,00056
Over three months through twelve months$936,030,00016
Over one year through three years$1,585,266,00021
Over three years through five years$357,948,00040
Over five years through fifteen years$618,921,00054
Over fifteen years$80,734,00096
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,264,139,00015
2015-12-31Rank
Total debt securities$4,389,495,00060
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,911,000390
Over three months through twelve months$308,0001,262
Over one year through three years$2,260,000353
Over three years through five years$74,0001,770
Over five years through fifteen years$101,848,000226
Over fifteen years$79,875,000194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$224,002,00075
Over three years$229,931,000147
Other debt securities
Three months or less$258,443,00057
Over three months through twelve months$1,157,740,00013
Over one year through three years$1,605,533,00016
Over three years through five years$217,149,00067
Over five years through fifteen years$498,250,00066
Over fifteen years$11,171,000615
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,416,174,00014
2015-09-30Rank
Total debt securities$4,689,752,00057
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,104,000375
Over three months through twelve months$331,0001,302
Over one year through three years$2,341,000356
Over three years through five years$237,0001,326
Over five years through fifteen years$43,321,000511
Over fifteen years$57,172,000253
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$274,167,00067
Over three years$157,853,000175
Other debt securities
Three months or less$325,574,00048
Over three months through twelve months$1,141,713,00010
Over one year through three years$2,079,405,00016
Over three years through five years$145,456,00094
Over five years through fifteen years$446,876,00069
Over fifteen years$12,202,000576
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,467,277,00014
2015-06-30Rank
Total debt securities$4,654,915,00059
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,364,000359
Over three months through twelve months$352,0001,332
Over one year through three years$2,002,000435
Over three years through five years$833,000813
Over five years through fifteen years$3,199,0002,695
Over fifteen years$57,769,000248
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$302,330,00067
Over three years$165,559,000170
Other debt securities
Three months or less$623,0002,604
Over three months through twelve months$914,262,00010
Over one year through three years$2,616,634,00014
Over three years through five years$134,370,000101
Over five years through fifteen years$440,828,00066
Over fifteen years$12,790,000553
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$914,873,00016
2015-03-31Rank
Total debt securities$4,391,047,00059
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,517,000360
Over three months through twelve months$373,0001,322
Over one year through three years$1,544,000576
Over three years through five years$1,597,000617
Over five years through fifteen years$3,457,0002,661
Over fifteen years$59,754,000248
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$303,264,00067
Over three years$207,018,000147
Other debt securities
Three months or less$124,0003,582
Over three months through twelve months$585,713,00013
Over one year through three years$2,581,248,00015
Over three years through five years$200,807,00077
Over five years through fifteen years$428,607,00069
Over fifteen years$14,024,000507
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$585,823,00016
2014-12-31Rank
Total debt securities$4,106,851,00060
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,633,000365
Over three months through twelve months$398,0001,312
Over one year through three years$425,0001,108
Over three years through five years$3,035,000389
Over five years through fifteen years$3,663,0002,664
Over fifteen years$57,048,000268
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$262,407,00073
Over three years$284,501,000125
Other debt securities
Three months or less$75,499,000123
Over three months through twelve months$327,092,00021
Over one year through three years$2,571,675,00015
Over three years through five years$68,901,000186
Over five years through fifteen years$433,062,00071
Over fifteen years$15,512,000469
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$402,576,00027
2014-09-30Rank
Total debt securities$4,155,431,00060
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,790,000365
Over three months through twelve months$415,0001,349
Over one year through three years$144,0001,420
Over three years through five years$3,627,000356
Over five years through fifteen years$3,353,0002,861
Over fifteen years$54,016,000278
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$360,071,00060
Over three years$226,743,000140
Other debt securities
Three months or less$200,219,00069
Over three months through twelve months$76,278,00060
Over one year through three years$2,737,926,00012
Over three years through five years$59,787,000223
Over five years through fifteen years$412,314,00073
Over fifteen years$16,748,000451
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$276,479,00033
2014-06-30Rank
Total debt securities$3,742,538,00065
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,038,000341
Over three months through twelve months$447,0001,313
Over one year through three years$37,0001,724
Over three years through five years$3,921,000353
Over five years through fifteen years$3,178,0002,942
Over fifteen years$56,642,000270
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$257,928,00068
Over three years$373,764,000100
Other debt securities
Three months or less$288,406,00055
Over three months through twelve months$276,274,00024
Over one year through three years$2,006,448,00014
Over three years through five years$56,350,000237
Over five years through fifteen years$395,966,00073
Over fifteen years$19,139,000415
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$564,660,00019
2014-03-31Rank
Total debt securities$3,595,540,00065
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,286,000348
Over three months through twelve months$477,0001,296
Over one year through three years$02,285
Over three years through five years$4,288,000336
Over five years through fifteen years$3,352,0002,882
Over fifteen years$47,074,000318
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$181,133,00082
Over three years$423,454,00092
Other debt securities
Three months or less$75,114,000121
Over three months through twelve months$565,515,00016
Over one year through three years$1,846,357,00016
Over three years through five years$49,108,000263
Over five years through fifteen years$375,831,00075
Over fifteen years$19,551,000403
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$640,609,00019
2013-12-31Rank
Total debt securities$3,243,984,00066
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,481,000321
Over three months through twelve months$516,0001,259
Over one year through three years$02,310
Over three years through five years$4,719,000341
Over five years through fifteen years$16,182,0001,162
Over fifteen years$48,228,000320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$256,971,00076
Over three years$331,488,000114
Other debt securities
Three months or less$24,0004,174
Over three months through twelve months$565,885,00018
Over one year through three years$1,617,141,00019
Over three years through five years$28,611,000433
Over five years through fifteen years$349,949,00079
Over fifteen years$19,789,000412
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$565,899,00024
2013-09-30Rank
Total debt securities$3,384,653,00065
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,604,000677
Over three months through twelve months$557,0001,202
Over one year through three years$02,357
Over three years through five years$3,691,000438
Over five years through fifteen years$3,071,0002,943
Over fifteen years$32,864,000443
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$437,543,00056
Over three years$189,919,000149
Other debt securities
Three months or less$519,0003,100
Over three months through twelve months$365,604,00024
Over one year through three years$1,997,893,00015
Over three years through five years$14,446,000887
Over five years through fifteen years$315,914,00086
Over fifteen years$21,028,000404
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$366,128,00035
2013-06-30Rank
Total debt securities$3,697,738,00062
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,726,000653
Over three months through twelve months$628,0001,174
Over one year through three years$02,355
Over three years through five years$2,933,000526
Over five years through fifteen years$4,589,0002,397
Over fifteen years$34,733,000435
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$502,836,00058
Over three years$160,188,000163
Other debt securities
Three months or less$125,276,00094
Over three months through twelve months$76,034,00067
Over one year through three years$2,338,525,00013
Over three years through five years$130,112,00086
Over five years through fifteen years$290,942,00093
Over fifteen years$29,216,000291
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$201,332,00050
2013-03-31Rank
Total debt securities$3,172,179,00071
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,870,000651
Over three months through twelve months$603,0001,190
Over one year through three years$73,0001,817
Over three years through five years$1,719,000815
Over five years through fifteen years$6,773,0002,005
Over fifteen years$37,756,000414
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$457,148,00064
Over three years$121,013,000190
Other debt securities
Three months or less$200,671,00070
Over three months through twelve months$503,0003,343
Over one year through three years$1,897,497,00014
Over three years through five years$154,738,00068
Over five years through fifteen years$258,947,000101
Over fifteen years$32,868,000263
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$125,983,00067
2012-12-31Rank
Total debt securities$2,857,752,00071
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,975,000585
Over three months through twelve months$685,0001,184
Over one year through three years$119,0001,702
Over three years through five years$1,040,0001,000
Over five years through fifteen years$8,440,0001,752
Over fifteen years$30,527,000470
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$450,688,00074
Over three years$121,489,000166
Other debt securities
Three months or less$191,689,00069
Over three months through twelve months$76,554,00072
Over one year through three years$1,690,023,00016
Over three years through five years$4,041,0002,209
Over five years through fifteen years$241,388,000102
Over fifteen years$39,094,000220
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$143,030,00063
2012-09-30Rank
Total debt securities$3,190,647,00069
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,127,000590
Over three months through twelve months$763,0001,138
Over one year through three years$155,0001,639
Over three years through five years$259,0001,546
Over five years through fifteen years$10,239,0001,679
Over fifteen years$34,864,000443
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$496,124,00069
Over three years$49,171,000316
Other debt securities
Three months or less$276,835,00060
Over three months through twelve months$217,718,00037
Over one year through three years$1,850,215,00017
Over three years through five years$3,782,0002,356
Over five years through fifteen years$213,481,000101
Over fifteen years$34,914,000233
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$294,399,00043
2012-06-30Rank
Total debt securities$2,687,688,00079
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,223,000549
Over three months through twelve months$844,0001,109
Over one year through three years$198,0001,542
Over three years through five years$63,0001,902
Over five years through fifteen years$11,539,0001,587
Over fifteen years$36,434,000434
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$539,290,00063
Over three years$555,0002,672
Other debt securities
Three months or less$221,052,00064
Over three months through twelve months$294,929,00031
Over one year through three years$1,355,507,00020
Over three years through five years$3,474,0002,545
Over five years through fifteen years$191,084,000106
Over fifteen years$30,496,000262
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$390,863,00035
2012-03-31Rank
Total debt securities$2,703,992,00075
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,436,000516
Over three months through twelve months$658,0001,139
Over one year through three years$420,0001,264
Over three years through five years$02,335
Over five years through fifteen years$12,674,0001,499
Over fifteen years$37,866,000407
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$436,096,00064
Over three years$85,933,000239
Other debt securities
Three months or less$325,925,00051
Over three months through twelve months$365,889,00026
Over one year through three years$1,229,287,00021
Over three years through five years$2,274,0003,251
Over five years through fifteen years$179,868,000110
Over fifteen years$24,666,000312
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$566,697,00032
2011-12-31Rank
Total debt securities$2,814,086,00077
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$544,0001,050
Over one year through three years$1,684,000519
Over three years through five years$02,043
Over five years through fifteen years$13,820,0001,258
Over fifteen years$31,919,000359
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$456,776,00054
Other debt securities
Three months or less$90,065,00089
Over three months through twelve months$500,587,00019
Over one year through three years$1,535,999,00017
Over three years through five years$4,992,0001,956
Over five years through fifteen years$158,103,000116
Over fifteen years$19,597,000347
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$577,712,00023
2011-09-30Rank
Total debt securities$2,192,254,00094
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,929,000354
Over three months through twelve months$469,0001,082
Over one year through three years$653,000883
Over three years through five years$02,038
Over five years through fifteen years$15,238,0001,107
Over fifteen years$26,548,000392
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$196,779,000105
Over three years$85,637,000190
Other debt securities
Three months or less$125,516,00079
Over three months through twelve months$388,104,00023
Over one year through three years$1,176,686,00020
Over three years through five years$4,213,0002,181
Over five years through fifteen years$122,875,000150
Over fifteen years$46,607,000142
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$451,609,00028
2011-06-30Rank
Total debt securities$1,932,843,000105
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,874,000365
Over three months through twelve months$701,000972
Over one year through three years$767,000851
Over three years through five years$02,015
Over five years through fifteen years$16,409,000987
Over fifteen years$27,571,000376
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,963,0001,149
Over three years$61,735,000266
Other debt securities
Three months or less$100,904,00079
Over three months through twelve months$484,411,00021
Over one year through three years$1,065,878,00022
Over three years through five years$4,557,0002,195
Over five years through fifteen years$96,875,000202
Over fifteen years$65,198,00091
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$431,916,00030
2011-03-31Rank
Total debt securities$1,735,965,000116
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,958,000378
Over three months through twelve months$779,000952
Over one year through three years$424,0001,178
Over three years through five years$494,0001,103
Over five years through fifteen years$17,677,000882
Over fifteen years$27,980,000379
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,895,000492
Over three years$779,0002,291
Other debt securities
Three months or less$150,684,00072
Over three months through twelve months$204,838,00038
Over one year through three years$1,166,753,00022
Over three years through five years$4,245,0002,270
Over five years through fifteen years$75,210,000280
Over fifteen years$62,249,000100
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$204,460,00055
2010-12-31Rank
Total debt securities$1,690,235,000111
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,346,000316
Over three months through twelve months$549,0001,202
Over one year through three years$521,0001,121
Over three years through five years$550,0001,122
Over five years through fifteen years$19,329,000740
Over fifteen years$29,017,000362
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,590,000460
Over three years$824,0002,194
Other debt securities
Three months or less$54,525,000120
Over three months through twelve months$178,349,00045
Over one year through three years$1,245,378,00019
Over three years through five years$4,833,0001,916
Over five years through fifteen years$70,544,000300
Over fifteen years$58,880,000105
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$132,802,00071
2010-09-30Rank
Total debt securities$1,342,162,000122
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,501,000322
Over three months through twelve months$553,0001,197
Over one year through three years$612,0001,042
Over three years through five years$609,0001,171
Over five years through fifteen years$21,252,000644
Over fifteen years$30,677,000344
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,366,000500
Over three years$3,679,0001,221
Other debt securities
Three months or less$104,732,00082
Over three months through twelve months$57,655,00099
Over one year through three years$1,000,038,00026
Over three years through five years$4,685,0001,941
Over five years through fifteen years$55,507,000379
Over fifteen years$34,296,000175
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$112,300,00077
2010-06-30Rank
Total debt securities$927,518,000162
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,531,000338
Over three months through twelve months$811,0001,050
Over one year through three years$691,000987
Over three years through five years$660,0001,266
Over five years through fifteen years$23,097,000562
Over fifteen years$27,436,000397
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,419,000494
Over three years$10,520,000669
Other debt securities
Three months or less$27,828,000187
Over three months through twelve months$111,745,00055
Over one year through three years$536,758,00037
Over three years through five years$80,952,00098
Over five years through fifteen years$48,479,000462
Over fifteen years$30,591,000194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$139,515,00066
2010-03-31Rank
Total debt securities$742,223,000184
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,122,000305
Over three months through twelve months$902,0001,104
Over one year through three years$02,501
Over three years through five years$1,527,000821
Over five years through fifteen years$24,623,000534
Over fifteen years$21,357,000573
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,441,000402
Over three years$5,383,000964
Other debt securities
Three months or less$51,603,000119
Over three months through twelve months$86,414,00065
Over one year through three years$415,538,00038
Over three years through five years$30,613,000297
Over five years through fifteen years$44,513,000492
Over fifteen years$24,187,000239
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$138,468,00074
2009-12-31Rank
Total debt securities$973,736,000156
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,001,000306
Over three months through twelve months$1,275,000995
Over one year through three years$02,461
Over three years through five years$1,697,000806
Over five years through fifteen years$26,117,000486
Over fifteen years$22,370,000589
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$32,138,000396
Over three years$6,606,000840
Other debt securities
Three months or less$9,506,000394
Over three months through twelve months$133,943,00047
Over one year through three years$622,963,00029
Over three years through five years$32,654,000249
Over five years through fifteen years$52,215,000372
Over fifteen years$28,251,000212
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$133,309,00071
2009-09-30Rank
Total debt securities$956,070,000158
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,387,000290
Over three months through twelve months$412,0001,776
Over one year through three years$4,0002,579
Over three years through five years$1,874,000795
Over five years through fifteen years$24,506,000526
Over fifteen years$23,462,000586
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,248,000627
Over three years$1,962,0001,438
Other debt securities
Three months or less$53,556,000113
Over three months through twelve months$89,021,00058
Over one year through three years$552,900,00035
Over three years through five years$108,007,00064
Over five years through fifteen years$50,841,000383
Over fifteen years$28,890,000208
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$142,514,00058
2009-06-30Rank
Total debt securities$902,100,000166
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,501,000285
Over three months through twelve months$497,0001,548
Over one year through three years$12,0002,756
Over three years through five years$2,169,000752
Over five years through fifteen years$26,115,000483
Over fifteen years$24,381,000563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,200,000548
Over three years$2,608,0001,335
Other debt securities
Three months or less$2,848,0001,135
Over three months through twelve months$115,315,00048
Over one year through three years$575,711,00025
Over three years through five years$58,533,000111
Over five years through fifteen years$46,535,000402
Over fifteen years$25,675,000226
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$118,095,00092
2009-03-31Rank
Total debt securities$998,670,000156
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,683,000284
Over three months through twelve months$602,0001,341
Over one year through three years$26,0002,831
Over three years through five years$1,281,0001,071
Over five years through fifteen years$29,577,000427
Over fifteen years$25,099,000588
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$22,186,000368
Other debt securities
Three months or less$329,357,00038
Over three months through twelve months$166,827,00037
Over one year through three years$295,554,00031
Over three years through five years$58,651,000112
Over five years through fifteen years$42,215,000444
Over fifteen years$22,612,000228
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$496,186,00032
2008-12-31Rank
Total debt securities$962,856,000153
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,156,000232
Over three months through twelve months$276,0001,840
Over one year through three years$39,0002,833
Over three years through five years$1,403,0001,028
Over five years through fifteen years$30,802,000402
Over fifteen years$25,731,000536
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$23,188,000396
Other debt securities
Three months or less$53,649,000127
Over three months through twelve months$488,744,00015
Over one year through three years$256,329,00031
Over three years through five years$15,596,000512
Over five years through fifteen years$41,706,000439
Over fifteen years$20,237,000243
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$542,400,00023
2008-09-30Rank
Total debt securities$1,033,856,000142
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,214,000211
Over three months through twelve months$496,0001,385
Over one year through three years$52,0002,885
Over three years through five years$1,555,000898
Over five years through fifteen years$31,197,000367
Over fifteen years$24,200,000544
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$24,401,000453
Other debt securities
Three months or less$29,712,000215
Over three months through twelve months$521,446,00018
Over one year through three years$325,365,00028
Over three years through five years$15,271,000545
Over five years through fifteen years$45,190,000400
Over fifteen years$9,757,000442
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$551,178,00027
2008-06-30Rank
Total debt securities$1,248,778,000125
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,364,000225
Over three months through twelve months$578,0001,319
Over one year through three years$103,0002,792
Over three years through five years$1,729,000774
Over five years through fifteen years$30,003,000383
Over fifteen years$25,595,000524
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$25,473,000420
Other debt securities
Three months or less$76,950,000108
Over three months through twelve months$585,854,00011
Over one year through three years$427,149,00023
Over three years through five years$17,067,000471
Over five years through fifteen years$44,938,000417
Over fifteen years$7,975,000563
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$662,811,00023
2008-03-31Rank
Total debt securities$1,097,144,000142
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,504,000233
Over three months through twelve months$789,0001,179
Over one year through three years$159,0002,705
Over three years through five years$02,696
Over five years through fifteen years$32,315,000331
Over fifteen years$29,265,000441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$27,561,000386
Other debt securities
Three months or less$153,062,00083
Over three months through twelve months$455,893,00014
Over one year through three years$306,695,00025
Over three years through five years$28,448,000252
Over five years through fifteen years$49,520,000387
Over fifteen years$7,933,000556
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$534,000,00025
2007-12-31Rank
Total debt securities$1,236,540,000134
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,039,000193
Over three months through twelve months$516,0001,495
Over one year through three years$203,0002,708
Over three years through five years$02,645
Over five years through fifteen years$30,974,000317
Over fifteen years$31,432,000337
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$28,676,000367
Other debt securities
Three months or less$307,711,00045
Over three months through twelve months$456,254,00016
Over one year through three years$280,104,00035
Over three years through five years$28,665,000258
Over five years through fifteen years$58,003,000302
Over fifteen years$7,963,000511
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$764,086,00023
2007-09-30Rank
Total debt securities$1,239,353,000138
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,056,000187
Over three months through twelve months$792,0001,238
Over one year through three years$247,0002,559
Over three years through five years$43,0002,502
Over five years through fifteen years$28,072,000320
Over fifteen years$35,834,000263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,0002,560
Over three years$29,587,000327
Other debt securities
Three months or less$230,199,00058
Over three months through twelve months$532,129,00013
Over one year through three years$277,800,00043
Over three years through five years$29,816,000291
Over five years through fifteen years$61,826,000280
Over fifteen years$6,950,000540
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$762,520,00025
2007-06-30Rank
Total debt securities$1,244,297,000145
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,598,000172
Over three months through twelve months$973,0001,056
Over one year through three years$212,0002,567
Over three years through five years$157,0002,518
Over five years through fifteen years$27,435,000342
Over fifteen years$38,395,000237
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,0002,419
Over three years$30,556,000321
Other debt securities
Three months or less$205,539,00059
Over three months through twelve months$633,802,00013
Over one year through three years$200,320,00052
Over three years through five years$29,554,000297
Over five years through fifteen years$63,783,000260
Over fifteen years$6,950,000527
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$839,656,00016
2007-03-31Rank
Total debt securities$1,160,383,000154
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,991,000170
Over three months through twelve months$1,004,000915
Over one year through three years$651,0001,798
Over three years through five years$178,0002,682
Over five years through fifteen years$29,345,000331
Over fifteen years$40,867,000207
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$53,0002,348
Over three years$32,400,000294
Other debt securities
Three months or less$60,344,000161
Over three months through twelve months$633,772,00010
Over one year through three years$248,738,00045
Over three years through five years$33,384,000261
Over five years through fifteen years$65,706,000254
Over fifteen years$6,950,000512
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$694,182,00021
2006-12-31Rank
Total debt securities$1,062,318,000163
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,092,000150
Over three months through twelve months$579,0001,198
Over one year through three years$817,0001,612
Over three years through five years$198,0002,779
Over five years through fifteen years$30,571,000332
Over fifteen years$41,776,000193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$86,0002,296
Over three years$33,511,000303
Other debt securities
Three months or less$97,559,000118
Over three months through twelve months$360,304,00017
Over one year through three years$368,220,00033
Over three years through five years$39,156,000218
Over five years through fifteen years$74,499,000213
Over fifteen years$6,950,000510
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$457,980,00033
2006-09-30Rank
Total debt securities$978,131,000176
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,336,000156
Over three months through twelve months$850,000900
Over one year through three years$998,0001,440
Over three years through five years$268,0002,764
Over five years through fifteen years$32,169,000322
Over fifteen years$42,664,000181
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$125,0002,212
Over three years$34,891,000295
Other debt securities
Three months or less$59,520,000155
Over three months through twelve months$233,707,00039
Over one year through three years$440,198,00034
Over three years through five years$30,420,000306
Over five years through fifteen years$86,479,000182
Over fifteen years$7,506,000473
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$293,301,00054
2006-06-30Rank
Total debt securities$979,782,000181
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,799,000138
Over three months through twelve months$939,000868
Over one year through three years$935,0001,554
Over three years through five years$565,0002,320
Over five years through fifteen years$33,001,000333
Over fifteen years$42,268,000180
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$167,0002,127
Over three years$35,458,000303
Other debt securities
Three months or less$30,076,000236
Over three months through twelve months$213,950,00041
Over one year through three years$486,290,00030
Over three years through five years$30,246,000316
Over five years through fifteen years$89,455,000167
Over fifteen years$7,633,000450
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$244,122,00056
2006-03-31Rank
Total debt securities$858,981,000197
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,224,000144
Over three months through twelve months$1,245,000720
Over one year through three years$1,281,0001,287
Over three years through five years$634,0002,261
Over five years through fifteen years$35,277,000331
Over fifteen years$35,747,000187
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$218,0002,075
Over three years$37,470,000284
Other debt securities
Three months or less$106,564,000111
Over three months through twelve months$159,685,00050
Over one year through three years$342,694,00043
Over three years through five years$33,268,000290
Over five years through fifteen years$94,976,000148
Over fifteen years$698,0001,595
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$266,248,00056
2005-12-31Rank
Total debt securities$755,361,000221
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,260,000125
Over three months through twelve months$729,000995
Over one year through three years$1,499,0001,105
Over three years through five years$738,0002,206
Over five years through fifteen years$37,628,000328
Over fifteen years$37,669,000178
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$273,0002,115
Over three years$39,460,000264
Other debt securities
Three months or less$113,107,00096
Over three months through twelve months$192,686,00051
Over one year through three years$189,643,00090
Over three years through five years$27,606,000348
Over five years through fifteen years$102,873,000136
Over fifteen years$1,190,0001,241
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$305,792,00048
2005-09-30Rank
Total debt securities$751,899,000216
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,952,000141
Over three months through twelve months$992,000865
Over one year through three years$1,624,0001,053
Over three years through five years$907,0002,051
Over five years through fifteen years$40,170,000317
Over fifteen years$39,571,000177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$334,0002,185
Over three years$42,002,000240
Other debt securities
Three months or less$121,757,00082
Over three months through twelve months$243,595,00036
Over one year through three years$97,439,000177
Over three years through five years$28,682,000356
Over five years through fifteen years$122,675,000100
Over fifteen years$1,199,0001,234
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$365,352,00037
2005-06-30Rank
Total debt securities$798,660,000209
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,599,000124
Over three months through twelve months$1,105,000850
Over one year through three years$1,843,000889
Over three years through five years$785,0002,141
Over five years through fifteen years$43,686,000323
Over fifteen years$42,304,000167
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$403,0002,185
Over three years$44,940,000242
Other debt securities
Three months or less$34,183,000171
Over three months through twelve months$335,161,00030
Over one year through three years$125,255,000126
Over three years through five years$24,142,000456
Over five years through fifteen years$132,039,000104
Over fifteen years$1,215,0001,210
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$369,344,00035
2005-03-31Rank
Total debt securities$816,416,000210
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,908,000125
Over three months through twelve months$1,667,000700
Over one year through three years$379,0001,738
Over three years through five years$2,650,0001,108
Over five years through fifteen years$45,588,000334
Over fifteen years$43,165,000170
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$482,0002,068
Over three years$46,647,000256
Other debt securities
Three months or less$35,341,000179
Over three months through twelve months$258,345,00034
Over one year through three years$201,004,00080
Over three years through five years$17,578,000705
Over five years through fifteen years$150,298,000100
Over fifteen years$1,364,0001,144
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$307,261,00041
2004-12-31Rank
Total debt securities$816,400,000217
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,488,000115
Over three months through twelve months$900,0001,025
Over one year through three years$410,0001,463
Over three years through five years$3,116,000963
Over five years through fifteen years$48,992,000335
Over fifteen years$45,709,000178
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$552,0002,137
Over three years$49,851,000226
Other debt securities
Three months or less$32,564,000194
Over three months through twelve months$181,957,00040
Over one year through three years$262,998,00060
Over three years through five years$13,417,000985
Over five years through fifteen years$160,240,00098
Over fifteen years$2,206,000939
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$228,908,00048
2004-09-30Rank
Total debt securities$929,595,000193
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,426,000115
Over three months through twelve months$1,315,000804
Over one year through three years$490,0001,151
Over three years through five years$3,629,000867
Over five years through fifteen years$52,083,000323
Over fifteen years$47,955,000172
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$82,0002,642
Over three years$53,273,000215
Other debt securities
Three months or less$99,021,00093
Over three months through twelve months$91,597,00070
Over one year through three years$377,396,00043
Over three years through five years$17,933,000732
Over five years through fifteen years$168,170,00091
Over fifteen years$2,225,000942
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$206,359,00051
2004-06-30Rank
Total debt securities$1,033,285,000184
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,776,000105
Over three months through twelve months$1,365,000770
Over one year through three years$587,0001,011
Over three years through five years$3,457,000924
Over five years through fifteen years$53,947,000323
Over fifteen years$47,142,000176
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$55,564,000225
Other debt securities
Three months or less$118,376,00083
Over three months through twelve months$158,300,00046
Over one year through three years$380,834,00043
Over three years through five years$15,994,000891
Over five years through fifteen years$179,818,00092
Over fifteen years$2,125,000961
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$293,817,00041
2004-03-31Rank
Total debt securities$962,402,000191
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,131,000121
Over three months through twelve months$1,971,000637
Over one year through three years$02,952
Over three years through five years$4,764,000680
Over five years through fifteen years$59,771,000295
Over fifteen years$36,878,000209
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$66,454,000166
Other debt securities
Three months or less$132,328,00074
Over three months through twelve months$219,640,00035
Over one year through three years$206,324,00074
Over three years through five years$23,621,000529
Over five years through fifteen years$190,116,00090
Over fifteen years$3,404,000775
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$351,969,00033
2003-12-31Rank
Total debt securities$968,835,000186
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,338,000119
Over three months through twelve months$1,292,000807
Over one year through three years$02,913
Over three years through five years$5,216,000604
Over five years through fifteen years$62,728,000281
Over fifteen years$38,891,000225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$70,367,000183
Other debt securities
Three months or less$160,823,00061
Over three months through twelve months$242,127,00035
Over one year through three years$120,641,000119
Over three years through five years$22,535,000580
Over five years through fifteen years$219,264,00079
Over fifteen years$5,613,000607
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$402,956,00031
2003-09-30Rank
Total debt securities$612,937,000258
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,200,000607
Over three months through twelve months$279,0001,552
Over one year through three years$02,869
Over three years through five years$128,0003,139
Over five years through fifteen years$1,935,0002,696
Over fifteen years$5,671,000891
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$1,371,0001,485
Other debt securities
Three months or less$114,811,00084
Over three months through twelve months$248,453,00030
Over one year through three years$73,546,000176
Over three years through five years$22,739,000552
Over five years through fifteen years$141,804,000122
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$363,276,00033
2003-06-30Rank
Total debt securities$584,457,000267
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,799,000682
Over three months through twelve months$1,024,000925
Over one year through three years$02,730
Over three years through five years$108,0003,144
Over five years through fifteen years$2,080,0002,583
Over fifteen years$5,813,000964
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$1,700,0001,061
Other debt securities
Three months or less$72,181,000108
Over three months through twelve months$178,638,00040
Over one year through three years$145,921,00083
Over three years through five years$21,828,000521
Over five years through fifteen years$153,365,000106
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,833,00044
2003-03-31Rank
Total debt securities$531,448,000293
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,776,000707
Over three months through twelve months$1,318,000826
Over one year through three years$18,0002,204
Over three years through five years$116,0002,905
Over five years through fifteen years$665,0003,546
Over fifteen years$263,0003,033
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$2,313,0001,045
Other debt securities
Three months or less$36,849,000188
Over three months through twelve months$146,035,00046
Over one year through three years$163,212,00082
Over three years through five years$24,154,000459
Over five years through fifteen years$154,729,00095
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$182,884,00062
2002-12-31Rank
Total debt securities$609,849,000250
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,972,000611
Over three months through twelve months$1,351,000861
Over one year through three years$22,0002,219
Over three years through five years$03,532
Over five years through fifteen years$890,0003,261
Over fifteen years$313,0003,010
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$2,873,000895
Other debt securities
Three months or less$64,958,000127
Over three months through twelve months$134,528,00056
Over one year through three years$218,538,00071
Over three years through five years$21,302,000525
Over five years through fifteen years$163,102,00085
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$199,496,00060
2001-12-31Rank
Total debt securities$119,460,000924
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$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$14,581,000361
Over three months through twelve months$1,994,0002,514
Over one year through three years$74,812,000171
Over three years through five years$1,895,0004,406
Over five years through fifteen years$25,808,000608
Over fifteen years$370,0002,050
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,575,000540
2000-12-31Rank
Total debt securities$50,972,0002,066
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$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$25,371,000225
Over three months through twelve months$10,548,000720
Over one year through three years$1,408,0006,344
Over three years through five years$2,394,0004,316
Over five years through fifteen years$11,251,0001,558
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,920,000313
1999-12-31Rank
Total debt securities$57,055,0001,940
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$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$30,577,000182
Over three months through twelve months$5,324,0001,305
Over one year through three years$6,329,0002,598
Over three years through five years$2,396,0004,720
Over five years through fifteen years$12,429,0001,555
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,901,000291
1998-12-31Rank
Total debt securities$117,437,000961
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$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$30,039,000248
Over three months through twelve months$59,803,000112
Over one year through three years$11,398,0001,385
Over three years through five years$817,0006,266
Over five years through fifteen years$14,611,0001,278
Over fifteen years$769,0001,517
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$89,842,000141
1997-12-31Rank
Total debt securities$87,055,0001,278
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$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$339,0002,938
Other debt securities
Three months or less$10,301,000609
Over three months through twelve months$54,957,000149
Over one year through three years$6,234,0003,059
Over three years through five years$657,0006,742
Over five years through fifteen years$14,567,0001,012
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$65,257,000208
1996-12-31Rank
Total debt securities$60,290,0001,944
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$42,123,000352
1995-12-31Rank
Total debt securities$55,565,0002,192
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$32,362,000672
1994-12-31Rank
Total debt securities$51,089,0002,515
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$9,193,0002,099
1993-12-31Rank
Total debt securities$54,577,0002,469
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$10,021,0002,110
1992-12-31Rank
Total debt securities$48,375,0002,752
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$9,034,0002,377