Home > Security Bank of the Ozarks > Total Debt Securities
Security Bank of the Ozarks, Total Debt Securities
| 2024-12-31 | Rank | |
| Total debt securities | $26,408,000 | 3,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $13,000 | 1,204 |
| Over one year through three years | $116,000 | 1,083 |
| Over three years through five years | $149,000 | 1,486 |
| Over five years through fifteen years | $51,000 | 3,215 |
| Over fifteen years | $1,381,000 | 2,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,485 |
| Over three years | $1,452,000 | 2,180 |
| Other debt securities | ||
| Three months or less | $673,000 | 2,853 |
| Over three months through twelve months | $1,210,000 | 2,755 |
| Over one year through three years | $1,045,000 | 3,513 |
| Over three years through five years | $2,645,000 | 2,641 |
| Over five years through fifteen years | $14,138,000 | 1,849 |
| Over fifteen years | $3,533,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,896,000 | 2,684 |
| 2024-09-30 | Rank | |
| Total debt securities | $27,182,000 | 3,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $20,000 | 1,107 |
| Over one year through three years | $112,000 | 1,045 |
| Over three years through five years | $163,000 | 1,476 |
| Over five years through fifteen years | $83,000 | 3,218 |
| Over fifteen years | $1,489,000 | 2,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $1,582,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $1,155,000 | 2,865 |
| Over one year through three years | $1,769,000 | 3,319 |
| Over three years through five years | $2,693,000 | 2,646 |
| Over five years through fifteen years | $14,514,000 | 1,849 |
| Over fifteen years | $3,602,000 | 1,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,175,000 | 3,020 |
| 2024-06-30 | Rank | |
| Total debt securities | $26,123,000 | 3,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $5,000 | 1,309 |
| Over one year through three years | $100,000 | 1,030 |
| Over three years through five years | $214,000 | 1,389 |
| Over five years through fifteen years | $104,000 | 3,200 |
| Over fifteen years | $967,000 | 2,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $1,560,000 | 2,100 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $665,000 | 3,170 |
| Over one year through three years | $2,201,000 | 3,230 |
| Over three years through five years | $2,623,000 | 2,720 |
| Over five years through fifteen years | $14,110,000 | 1,878 |
| Over fifteen years | $3,574,000 | 1,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,000 | 3,240 |
| 2024-03-31 | Rank | |
| Total debt securities | $25,909,000 | 3,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $3,000 | 1,383 |
| Over one year through three years | $86,000 | 1,091 |
| Over three years through five years | $280,000 | 1,370 |
| Over five years through fifteen years | $111,000 | 3,174 |
| Over fifteen years | $1,020,000 | 2,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $1,601,000 | 2,078 |
| Other debt securities | ||
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $663,000 | 3,123 |
| Over one year through three years | $2,187,000 | 3,232 |
| Over three years through five years | $2,208,000 | 2,874 |
| Over five years through fifteen years | $14,964,000 | 1,859 |
| Over fifteen years | $2,786,000 | 1,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $667,000 | 3,214 |
| 2023-12-31 | Rank | |
| Total debt securities | $26,503,000 | 3,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $2,000 | 1,446 |
| Over one year through three years | $97,000 | 974 |
| Over three years through five years | $322,000 | 1,341 |
| Over five years through fifteen years | $118,000 | 3,171 |
| Over fifteen years | $1,055,000 | 2,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $1,654,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,231 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $2,707,000 | 3,066 |
| Over three years through five years | $2,137,000 | 2,978 |
| Over five years through fifteen years | $14,089,000 | 1,954 |
| Over fifteen years | $4,122,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,509 |
| 2023-09-30 | Rank | |
| Total debt securities | $25,214,000 | 3,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $3,000 | 1,396 |
| Over one year through three years | $111,000 | 816 |
| Over three years through five years | $358,000 | 1,337 |
| Over five years through fifteen years | $121,000 | 3,196 |
| Over fifteen years | $1,023,000 | 2,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $1,639,000 | 2,037 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $199,000 | 3,438 |
| Over one year through three years | $2,648,000 | 3,133 |
| Over three years through five years | $1,641,000 | 3,227 |
| Over five years through fifteen years | $13,561,000 | 1,984 |
| Over fifteen years | $3,910,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 3,493 |
| 2023-06-30 | Rank | |
| Total debt securities | $26,132,000 | 3,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $137,000 | 766 |
| Over three years through five years | $353,000 | 1,318 |
| Over five years through fifteen years | $175,000 | 3,191 |
| Over fifteen years | $1,136,000 | 2,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $1,736,000 | 2,025 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $197,000 | 3,411 |
| Over one year through three years | $2,432,000 | 3,197 |
| Over three years through five years | $1,343,000 | 3,411 |
| Over five years through fifteen years | $14,831,000 | 1,992 |
| Over fifteen years | $3,792,000 | 1,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 3,472 |
| 2023-03-31 | Rank | |
| Total debt securities | $28,132,000 | 3,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $132,000 | 752 |
| Over three years through five years | $366,000 | 1,192 |
| Over five years through fifteen years | $251,000 | 3,182 |
| Over fifteen years | $1,172,000 | 2,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $1,837,000 | 2,046 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $198,000 | 3,420 |
| Over one year through three years | $2,233,000 | 3,318 |
| Over three years through five years | $1,596,000 | 3,402 |
| Over five years through fifteen years | $16,492,000 | 1,971 |
| Over fifteen years | $3,855,000 | 1,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 3,479 |
| 2022-12-31 | Rank | |
| Total debt securities | $31,449,000 | 3,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $123,000 | 736 |
| Over three years through five years | $311,000 | 1,189 |
| Over five years through fifteen years | $380,000 | 3,168 |
| Over fifteen years | $1,166,000 | 2,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $1,842,000 | 2,059 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,087 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $1,982,000 | 3,407 |
| Over three years through five years | $1,006,000 | 3,627 |
| Over five years through fifteen years | $19,530,000 | 1,848 |
| Over fifteen years | $5,009,000 | 1,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,519 |
| 2022-09-30 | Rank | |
| Total debt securities | $32,629,000 | 3,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $139,000 | 657 |
| Over three years through five years | $293,000 | 1,159 |
| Over five years through fifteen years | $452,000 | 3,133 |
| Over fifteen years | $1,175,000 | 2,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $1,955,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $99,000 | 3,394 |
| Over one year through three years | $1,552,000 | 3,581 |
| Over three years through five years | $1,887,000 | 3,335 |
| Over five years through fifteen years | $20,129,000 | 1,828 |
| Over fifteen years | $4,948,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 3,535 |
| 2022-06-30 | Rank | |
| Total debt securities | $29,153,000 | 3,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $56,000 | 1,006 |
| Over three years through five years | $321,000 | 1,059 |
| Over five years through fifteen years | $621,000 | 3,095 |
| Over fifteen years | $1,264,000 | 2,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $2,088,000 | 2,019 |
| Other debt securities | ||
| Three months or less | $100,000 | 2,982 |
| Over three months through twelve months | $99,000 | 3,429 |
| Over one year through three years | $1,130,000 | 3,643 |
| Over three years through five years | $2,390,000 | 3,227 |
| Over five years through fifteen years | $16,230,000 | 2,140 |
| Over fifteen years | $4,854,000 | 1,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 3,413 |
| 2022-03-31 | Rank | |
| Total debt securities | $25,526,000 | 3,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $36,000 | 1,193 |
| Over three years through five years | $302,000 | 1,062 |
| Over five years through fifteen years | $802,000 | 3,005 |
| Over fifteen years | $849,000 | 2,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $2,315,000 | 1,910 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $200,000 | 3,199 |
| Over one year through three years | $882,000 | 3,597 |
| Over three years through five years | $2,201,000 | 3,190 |
| Over five years through fifteen years | $14,202,000 | 2,341 |
| Over fifteen years | $3,737,000 | 1,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,364 |
| 2021-12-31 | Rank | |
| Total debt securities | $25,979,000 | 3,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $21,000 | 1,383 |
| Over three years through five years | $353,000 | 935 |
| Over five years through fifteen years | $945,000 | 2,933 |
| Over fifteen years | $928,000 | 2,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $1,498,000 | 1,991 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $101,000 | 3,191 |
| Over one year through three years | $310,000 | 3,720 |
| Over three years through five years | $1,885,000 | 3,190 |
| Over five years through fifteen years | $15,165,000 | 2,298 |
| Over fifteen years | $4,773,000 | 1,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 3,468 |
| 2021-09-30 | Rank | |
| Total debt securities | $19,957,000 | 3,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $26,000 | 1,389 |
| Over three years through five years | $384,000 | 829 |
| Over five years through fifteen years | $1,070,000 | 2,940 |
| Over fifteen years | $494,000 | 3,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $4,000 | 2,549 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $102,000 | 3,269 |
| Over one year through three years | $313,000 | 3,679 |
| Over three years through five years | $918,000 | 3,554 |
| Over five years through fifteen years | $11,853,000 | 2,522 |
| Over fifteen years | $4,793,000 | 1,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 3,511 |
| 2021-06-30 | Rank | |
| Total debt securities | $18,175,000 | 3,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,363 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $466,000 | 779 |
| Over five years through fifteen years | $1,188,000 | 2,907 |
| Over fifteen years | $542,000 | 2,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $7,000 | 2,519 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $417,000 | 3,584 |
| Over three years through five years | $919,000 | 3,484 |
| Over five years through fifteen years | $10,236,000 | 2,652 |
| Over fifteen years | $4,399,000 | 1,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,754 |
| 2021-03-31 | Rank | |
| Total debt securities | $16,570,000 | 3,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $437,000 | 857 |
| Over five years through fifteen years | $1,424,000 | 2,789 |
| Over fifteen years | $589,000 | 2,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $6,000 | 2,524 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $420,000 | 3,587 |
| Over three years through five years | $921,000 | 3,332 |
| Over five years through fifteen years | $8,387,000 | 2,693 |
| Over fifteen years | $4,386,000 | 1,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $16,575,000 | 3,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $391,000 | 891 |
| Over five years through fifteen years | $1,684,000 | 2,685 |
| Over fifteen years | $644,000 | 2,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $8,000 | 2,409 |
| Other debt securities | ||
| Three months or less | $56,000 | 3,425 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $203,000 | 3,839 |
| Over three years through five years | $1,041,000 | 3,062 |
| Over five years through fifteen years | $8,246,000 | 2,515 |
| Over fifteen years | $4,302,000 | 1,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 3,671 |
| 2020-09-30 | Rank | |
| Total debt securities | $16,346,000 | 3,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $430,000 | 854 |
| Over five years through fifteen years | $1,859,000 | 2,635 |
| Over fifteen years | $685,000 | 2,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $9,000 | 2,409 |
| Other debt securities | ||
| Three months or less | $397,000 | 3,021 |
| Over three months through twelve months | $56,000 | 3,488 |
| Over one year through three years | $203,000 | 3,854 |
| Over three years through five years | $333,000 | 3,653 |
| Over five years through fifteen years | $7,886,000 | 2,431 |
| Over fifteen years | $4,488,000 | 1,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,000 | 3,276 |
| 2020-06-30 | Rank | |
| Total debt securities | $11,149,000 | 3,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $181,000 | 1,271 |
| Over five years through fifteen years | $2,362,000 | 2,456 |
| Over fifteen years | $757,000 | 2,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $9,000 | 2,491 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $456,000 | 3,004 |
| Over one year through three years | $204,000 | 3,933 |
| Over three years through five years | $328,000 | 3,603 |
| Over five years through fifteen years | $6,032,000 | 2,615 |
| Over fifteen years | $820,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 3,381 |
| 2020-03-31 | Rank | |
| Total debt securities | $10,249,000 | 3,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $112,000 | 1,571 |
| Over five years through fifteen years | $2,330,000 | 2,502 |
| Over fifteen years | $801,000 | 2,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $9,000 | 2,581 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $457,000 | 3,143 |
| Over one year through three years | $203,000 | 3,994 |
| Over three years through five years | $321,000 | 3,600 |
| Over five years through fifteen years | $5,263,000 | 2,674 |
| Over fifteen years | $753,000 | 2,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 3,404 |
| 2019-12-31 | Rank | |
| Total debt securities | $10,980,000 | 3,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $65,000 | 1,796 |
| Over five years through fifteen years | $2,510,000 | 2,424 |
| Over fifteen years | $827,000 | 2,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $10,000 | 2,672 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $403,000 | 3,274 |
| Over one year through three years | $202,000 | 4,101 |
| Over three years through five years | $310,000 | 3,774 |
| Over five years through fifteen years | $5,841,000 | 2,622 |
| Over fifteen years | $812,000 | 1,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 3,543 |
| 2019-09-30 | Rank | |
| Total debt securities | $11,537,000 | 3,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $70,000 | 1,827 |
| Over five years through fifteen years | $2,688,000 | 2,375 |
| Over fifteen years | $873,000 | 2,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $10,000 | 2,691 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,264 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $607,000 | 3,827 |
| Over three years through five years | $311,000 | 3,853 |
| Over five years through fifteen years | $5,861,000 | 2,597 |
| Over fifteen years | $815,000 | 1,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 3,667 |
| 2019-06-30 | Rank | |
| Total debt securities | $11,759,000 | 4,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,945,000 | 2,356 |
| Over fifteen years | $910,000 | 2,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $44,000 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $304,000 | 3,496 |
| Over one year through three years | $509,000 | 3,975 |
| Over three years through five years | $410,000 | 3,870 |
| Over five years through fifteen years | $5,832,000 | 2,661 |
| Over fifteen years | $805,000 | 1,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 3,700 |
| 2019-03-31 | Rank | |
| Total debt securities | $11,153,000 | 4,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $3,110,000 | 2,339 |
| Over fifteen years | $939,000 | 2,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $89,000 | 2,751 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $306,000 | 3,556 |
| Over one year through three years | $508,000 | 4,062 |
| Over three years through five years | $404,000 | 3,984 |
| Over five years through fifteen years | $5,003,000 | 2,859 |
| Over fifteen years | $794,000 | 1,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 3,714 |
| 2018-12-31 | Rank | |
| Total debt securities | $11,424,000 | 4,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,237,000 | 2,328 |
| Over fifteen years | $952,000 | 2,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $94,000 | 2,759 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,447 |
| Over three months through twelve months | $307,000 | 3,561 |
| Over one year through three years | $558,000 | 4,067 |
| Over three years through five years | $195,000 | 4,251 |
| Over five years through fifteen years | $4,722,000 | 2,961 |
| Over fifteen years | $1,159,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,508 |
| 2018-09-30 | Rank | |
| Total debt securities | $11,711,000 | 4,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $3,438,000 | 2,312 |
| Over fifteen years | $1,007,000 | 2,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $99,000 | 2,760 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $301,000 | 3,596 |
| Over one year through three years | $866,000 | 3,913 |
| Over three years through five years | $193,000 | 4,326 |
| Over five years through fifteen years | $4,680,000 | 2,988 |
| Over fifteen years | $1,127,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,754 |
| 2018-06-30 | Rank | |
| Total debt securities | $12,100,000 | 4,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $3,677,000 | 341 |
| Over five years through fifteen years | $1,060,000 | 3,097 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $105,000 | 2,779 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $303,000 | 3,644 |
| Over one year through three years | $873,000 | 3,954 |
| Over three years through five years | $197,000 | 4,407 |
| Over five years through fifteen years | $4,724,000 | 3,045 |
| Over fifteen years | $1,161,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 3,815 |
| 2018-03-31 | Rank | |
| Total debt securities | $12,408,000 | 4,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,925,000 | 2,257 |
| Over fifteen years | $1,121,000 | 2,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $109,000 | 2,773 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $304,000 | 3,640 |
| Over one year through three years | $880,000 | 3,998 |
| Over three years through five years | $196,000 | 4,442 |
| Over five years through fifteen years | $4,828,000 | 3,069 |
| Over fifteen years | $1,045,000 | 1,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 3,766 |
| 2017-12-31 | Rank | |
| Total debt securities | $11,887,000 | 4,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,994,000 | 2,248 |
| Over fifteen years | $1,197,000 | 2,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,000 | 2,305 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $102,000 | 3,971 |
| Over one year through three years | $935,000 | 3,976 |
| Over three years through five years | $255,000 | 4,409 |
| Over five years through fifteen years | $4,202,000 | 3,258 |
| Over fifteen years | $1,085,000 | 1,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,080 |
| 2017-09-30 | Rank | |
| Total debt securities | $12,355,000 | 4,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,833 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $4,309,000 | 2,191 |
| Over fifteen years | $1,273,000 | 2,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,325 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $631,000 | 4,205 |
| Over three years through five years | $675,000 | 4,080 |
| Over five years through fifteen years | $4,159,000 | 3,342 |
| Over fifteen years | $1,182,000 | 1,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,331 |
| 2017-06-30 | Rank | |
| Total debt securities | $10,592,000 | 4,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,858 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,586,000 | 2,159 |
| Over fifteen years | $1,348,000 | 2,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,000 | 2,321 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $636,000 | 4,241 |
| Over three years through five years | $578,000 | 4,215 |
| Over five years through fifteen years | $3,112,000 | 3,636 |
| Over fifteen years | $199,000 | 2,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,354 |
| 2017-03-31 | Rank | |
| Total debt securities | $9,368,000 | 4,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,838 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $4,849,000 | 2,118 |
| Over fifteen years | $1,405,000 | 2,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,274 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $639,000 | 4,294 |
| Over three years through five years | $577,000 | 4,288 |
| Over five years through fifteen years | $1,442,000 | 4,178 |
| Over fifteen years | $316,000 | 2,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $9,278,000 | 4,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,829 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $5,105,000 | 2,051 |
| Over fifteen years | $1,464,000 | 2,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,000 | 2,325 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,756 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $642,000 | 4,324 |
| Over three years through five years | $576,000 | 4,292 |
| Over five years through fifteen years | $1,013,000 | 4,372 |
| Over fifteen years | $310,000 | 2,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,234 |
| 2016-09-30 | Rank | |
| Total debt securities | $9,150,000 | 4,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,815 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $5,292,000 | 2,024 |
| Over fifteen years | $1,155,000 | 2,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,000 | 2,489 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $20,000 | 4,049 |
| Over one year through three years | $318,000 | 4,610 |
| Over three years through five years | $928,000 | 4,034 |
| Over five years through fifteen years | $948,000 | 4,440 |
| Over fifteen years | $333,000 | 2,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,241 |
| 2016-06-30 | Rank | |
| Total debt securities | $8,080,000 | 4,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,797 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $4,847,000 | 2,152 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 2,494 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $20,000 | 4,113 |
| Over one year through three years | $322,000 | 4,652 |
| Over three years through five years | $1,036,000 | 3,987 |
| Over five years through fifteen years | $1,152,000 | 4,399 |
| Over fifteen years | $537,000 | 2,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $7,459,000 | 5,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,771 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,540,000 | 2,498 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,000 | 2,444 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $319,000 | 4,685 |
| Over three years through five years | $1,029,000 | 4,070 |
| Over five years through fifteen years | $1,775,000 | 4,223 |
| Over fifteen years | $623,000 | 2,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $6,115,000 | 5,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,741 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,026,000 | 2,999 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,000 | 2,417 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $107,000 | 4,944 |
| Over three years through five years | $970,000 | 4,222 |
| Over five years through fifteen years | $2,222,000 | 4,155 |
| Over fifteen years | $608,000 | 2,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $5,714,000 | 5,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,811 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,441,000 | 3,267 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 2,494 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $762,000 | 4,427 |
| Over five years through fifteen years | $2,722,000 | 4,101 |
| Over fifteen years | $596,000 | 2,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $6,298,000 | 5,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,826 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,536,000 | 3,278 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,000 | 2,510 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $761,000 | 4,519 |
| Over five years through fifteen years | $3,216,000 | 4,009 |
| Over fifteen years | $582,000 | 2,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $5,721,000 | 5,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,851 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $673,000 | 3,831 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $204,000 | 2,867 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $668,000 | 4,619 |
| Over five years through fifteen years | $3,562,000 | 3,958 |
| Over fifteen years | $602,000 | 2,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $5,628,000 | 5,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,886 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $480,000 | 4,022 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $448,000 | 3,012 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $661,000 | 4,632 |
| Over five years through fifteen years | $3,210,000 | 4,130 |
| Over fifteen years | $815,000 | 2,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 3,465 |
| 2014-09-30 | Rank | |
| Total debt securities | $6,151,000 | 5,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,861 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $501,000 | 4,095 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,015 |
| Over three months through twelve months | $452,000 | 3,100 |
| Over one year through three years | $105,000 | 4,974 |
| Over three years through five years | $419,000 | 4,886 |
| Over five years through fifteen years | $3,822,000 | 4,117 |
| Over fifteen years | $796,000 | 2,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 3,466 |
| 2014-06-30 | Rank | |
| Total debt securities | $6,170,000 | 5,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,872 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $528,000 | 4,090 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $498,000 | 3,143 |
| Over one year through three years | $106,000 | 4,945 |
| Over three years through five years | $422,000 | 4,861 |
| Over five years through fifteen years | $3,815,000 | 4,200 |
| Over fifteen years | $783,000 | 2,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,448 |
| 2014-03-31 | Rank | |
| Total debt securities | $6,248,000 | 5,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,962 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $548,000 | 4,114 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $102,000 | 3,894 |
| Over three months through twelve months | $502,000 | 3,156 |
| Over one year through three years | $105,000 | 4,991 |
| Over three years through five years | $420,000 | 4,867 |
| Over five years through fifteen years | $3,770,000 | 4,266 |
| Over fifteen years | $781,000 | 2,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 3,319 |
| 2013-12-31 | Rank | |
| Total debt securities | $6,888,000 | 5,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,939 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $564,000 | 4,107 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $40,000 | 4,300 |
| Over one year through three years | $747,000 | 4,102 |
| Over three years through five years | $432,000 | 4,854 |
| Over five years through fifteen years | $4,326,000 | 4,082 |
| Over fifteen years | $756,000 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,509 |
| 2013-09-30 | Rank | |
| Total debt securities | $6,995,000 | 5,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,003 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $466,000 | 4,207 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $822,000 | 4,075 |
| Over three years through five years | $327,000 | 4,986 |
| Over five years through fifteen years | $4,383,000 | 4,122 |
| Over fifteen years | $973,000 | 2,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $7,051,000 | 5,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,017 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,290,000 | 3,580 |
| Over three years through five years | $460,000 | 4,792 |
| Over five years through fifteen years | $4,407,000 | 4,124 |
| Over fifteen years | $868,000 | 2,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $7,210,000 | 5,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,042 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,301,000 | 3,558 |
| Over three years through five years | $135,000 | 5,187 |
| Over five years through fifteen years | $4,912,000 | 3,959 |
| Over fifteen years | $834,000 | 2,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $8,136,000 | 5,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,973 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,048,000 | 3,784 |
| Over three years through five years | $542,000 | 4,580 |
| Over five years through fifteen years | $5,459,000 | 3,736 |
| Over fifteen years | $1,057,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $9,197,000 | 5,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,017 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,085,000 | 3,813 |
| Over three years through five years | $580,000 | 4,630 |
| Over five years through fifteen years | $6,561,000 | 3,440 |
| Over fifteen years | $940,000 | 2,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $9,697,000 | 5,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,961 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,907 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $918,000 | 4,100 |
| Over three years through five years | $747,000 | 4,547 |
| Over five years through fifteen years | $6,455,000 | 3,413 |
| Over fifteen years | $943,000 | 2,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 3,541 |
| 2012-03-31 | Rank | |
| Total debt securities | $9,393,000 | 5,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,981 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $29,000 | 4,162 |
| Over three months through twelve months | $600,000 | 3,236 |
| Over one year through three years | $921,000 | 4,128 |
| Over three years through five years | $596,000 | 4,765 |
| Over five years through fifteen years | $6,281,000 | 3,459 |
| Over fifteen years | $929,000 | 2,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 3,539 |
| 2011-12-31 | Rank | |
| Total debt securities | $9,208,000 | 5,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,734 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $26,000 | 3,938 |
| Over three months through twelve months | $600,000 | 3,013 |
| Over one year through three years | $100,000 | 5,081 |
| Over three years through five years | $1,233,000 | 3,815 |
| Over five years through fifteen years | $6,292,000 | 3,201 |
| Over fifteen years | $918,000 | 2,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 3,359 |
| 2011-09-30 | Rank | |
| Total debt securities | $9,254,000 | 5,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,743 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $24,000 | 4,067 |
| Over three months through twelve months | $600,000 | 2,961 |
| Over one year through three years | $55,000 | 5,192 |
| Over three years through five years | $1,173,000 | 3,871 |
| Over five years through fifteen years | $6,324,000 | 3,123 |
| Over fifteen years | $1,036,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $10,171,000 | 5,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,779 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $390,000 | 2,851 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $655,000 | 4,325 |
| Over three years through five years | $1,164,000 | 4,069 |
| Over five years through fifteen years | $6,921,000 | 3,056 |
| Over fifteen years | $997,000 | 2,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 3,840 |
| 2011-03-31 | Rank | |
| Total debt securities | $10,961,000 | 5,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,880 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $26,000 | 3,924 |
| Over three months through twelve months | $101,000 | 4,187 |
| Over one year through three years | $655,000 | 4,435 |
| Over three years through five years | $1,349,000 | 3,922 |
| Over five years through fifteen years | $7,744,000 | 2,876 |
| Over fifteen years | $1,040,000 | 2,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,572 |
| 2010-12-31 | Rank | |
| Total debt securities | $10,475,000 | 5,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,764 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $138,000 | 3,703 |
| Over three months through twelve months | $101,000 | 4,226 |
| Over one year through three years | $680,000 | 4,402 |
| Over three years through five years | $1,095,000 | 3,995 |
| Over five years through fifteen years | $7,295,000 | 2,886 |
| Over fifteen years | $1,117,000 | 2,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 4,350 |
| 2010-09-30 | Rank | |
| Total debt securities | $11,197,000 | 5,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,991 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $173,000 | 3,743 |
| Over three months through twelve months | $215,000 | 3,908 |
| Over one year through three years | $680,000 | 4,443 |
| Over three years through five years | $1,116,000 | 3,971 |
| Over five years through fifteen years | $7,919,000 | 2,732 |
| Over fifteen years | $1,041,000 | 2,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 4,155 |
| 2010-06-30 | Rank | |
| Total debt securities | $10,817,000 | 5,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,088 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,205 |
| Over three months through twelve months | $270,000 | 3,906 |
| Over one year through three years | $778,000 | 4,411 |
| Over three years through five years | $939,000 | 4,289 |
| Over five years through fifteen years | $8,044,000 | 2,705 |
| Over fifteen years | $711,000 | 2,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 4,538 |
| 2010-03-31 | Rank | |
| Total debt securities | $11,218,000 | 5,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,102 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $23,000 | 4,170 |
| Over three months through twelve months | $272,000 | 3,977 |
| Over one year through three years | $778,000 | 4,546 |
| Over three years through five years | $939,000 | 4,329 |
| Over five years through fifteen years | $8,548,000 | 2,572 |
| Over fifteen years | $602,000 | 2,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 4,623 |
| 2009-12-31 | Rank | |
| Total debt securities | $11,324,000 | 5,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,948 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,193 |
| Over three months through twelve months | $156,000 | 4,389 |
| Over one year through three years | $810,000 | 4,532 |
| Over three years through five years | $408,000 | 4,944 |
| Over five years through fifteen years | $9,279,000 | 2,359 |
| Over fifteen years | $593,000 | 2,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 5,056 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,571,000 | 5,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,018 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $17,000 | 4,348 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $961,000 | 4,414 |
| Over three years through five years | $307,000 | 5,150 |
| Over five years through fifteen years | $9,466,000 | 2,336 |
| Over fifteen years | $761,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,938,000 | 5,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,870 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,302 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $350,000 | 5,270 |
| Over three years through five years | $703,000 | 4,501 |
| Over five years through fifteen years | $9,200,000 | 2,270 |
| Over fifteen years | $608,000 | 2,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $10,994,000 | 5,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,025 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,522 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $318,000 | 5,344 |
| Over three years through five years | $703,000 | 4,593 |
| Over five years through fifteen years | $9,373,000 | 2,213 |
| Over fifteen years | $520,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $10,304,000 | 5,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,900 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,123 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $322,000 | 5,390 |
| Over three years through five years | $722,000 | 4,671 |
| Over five years through fifteen years | $8,541,000 | 2,355 |
| Over fifteen years | $502,000 | 2,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 5,415 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,073,000 | 5,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,885 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $323,000 | 5,406 |
| Over three years through five years | $723,000 | 4,747 |
| Over five years through fifteen years | $9,297,000 | 2,218 |
| Over fifteen years | $658,000 | 1,995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,770,000 | 5,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,993 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $99,000 | 4,501 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $271,000 | 5,573 |
| Over three years through five years | $801,000 | 4,692 |
| Over five years through fifteen years | $9,322,000 | 2,272 |
| Over fifteen years | $1,202,000 | 1,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 5,753 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,415,000 | 5,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,157 |
| Over three months through twelve months | $9,000 | 3,100 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,000 | 5,016 |
| Over three months through twelve months | $97,000 | 5,500 |
| Over one year through three years | $279,000 | 5,720 |
| Over three years through five years | $199,000 | 5,635 |
| Over five years through fifteen years | $10,170,000 | 2,152 |
| Over fifteen years | $1,589,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,000 | 5,980 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,489,000 | 5,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,929 |
| Over three months through twelve months | $10,000 | 3,136 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $97,000 | 6,017 |
| Over one year through three years | $154,000 | 6,365 |
| Over three years through five years | $701,000 | 4,970 |
| Over five years through fifteen years | $10,277,000 | 1,985 |
| Over fifteen years | $2,176,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,000 | 6,316 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,458,000 | 5,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,820 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,577 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $102,000 | 6,069 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $859,000 | 4,945 |
| Over five years through fifteen years | $10,078,000 | 1,984 |
| Over fifteen years | $2,327,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,331 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,411,000 | 5,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,688 |
| Over three months through twelve months | $12,000 | 3,098 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,569 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $469,000 | 4,276 |
| Over three months through twelve months | $6,000 | 6,374 |
| Over one year through three years | $100,000 | 6,688 |
| Over three years through five years | $856,000 | 4,963 |
| Over five years through fifteen years | $9,533,000 | 2,007 |
| Over fifteen years | $2,348,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 5,842 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,488,000 | 5,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,730 |
| Over three months through twelve months | $14,000 | 2,918 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,566 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $6,000 | 5,483 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $100,000 | 6,747 |
| Over three years through five years | $860,000 | 4,990 |
| Over five years through fifteen years | $8,970,000 | 2,077 |
| Over fifteen years | $2,446,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,586 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,344,000 | 5,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,655 |
| Over three months through twelve months | $15,000 | 2,867 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,569 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,452 |
| Over three months through twelve months | $6,000 | 6,427 |
| Over one year through three years | $202,000 | 6,728 |
| Over three years through five years | $1,035,000 | 4,727 |
| Over five years through fifteen years | $8,352,000 | 2,117 |
| Over fifteen years | $2,586,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,000 | 6,463 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,998,000 | 5,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,641 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,548 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $58,000 | 6,329 |
| Over one year through three years | $200,000 | 6,826 |
| Over three years through five years | $533,000 | 5,467 |
| Over five years through fifteen years | $8,623,000 | 1,995 |
| Over fifteen years | $2,464,000 | 938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,481 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,531,000 | 5,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,694 |
| Over three months through twelve months | $19,000 | 2,636 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,502 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,982 |
| Over three months through twelve months | $58,000 | 6,416 |
| Over one year through three years | $197,000 | 6,897 |
| Over three years through five years | $432,000 | 5,679 |
| Over five years through fifteen years | $8,334,000 | 1,959 |
| Over fifteen years | $2,278,000 | 929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 6,284 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,334,000 | 5,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,710 |
| Over three months through twelve months | $20,000 | 2,609 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,525 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $8,000 | 5,456 |
| Over three months through twelve months | $148,000 | 6,210 |
| Over one year through three years | $197,000 | 6,942 |
| Over three years through five years | $263,000 | 5,924 |
| Over five years through fifteen years | $8,285,000 | 1,930 |
| Over fifteen years | $2,292,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,000 | 6,290 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,268,000 | 6,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,649 |
| Over three months through twelve months | $21,000 | 2,584 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,614 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $104,000 | 6,218 |
| Over one year through three years | $139,000 | 6,995 |
| Over three years through five years | $252,000 | 5,944 |
| Over five years through fifteen years | $8,438,000 | 1,882 |
| Over fifteen years | $2,187,000 | 924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 6,353 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,899,000 | 6,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,630 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,691 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $108,000 | 5,993 |
| Over one year through three years | $148,000 | 7,017 |
| Over three years through five years | $104,000 | 6,329 |
| Over five years through fifteen years | $8,080,000 | 1,955 |
| Over fifteen years | $2,303,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,182 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,968,000 | 6,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,713 |
| Over three months through twelve months | $25,000 | 2,448 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,717 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $8,000 | 6,273 |
| Over one year through three years | $150,000 | 6,978 |
| Over three years through five years | $200,000 | 6,265 |
| Over five years through fifteen years | $8,122,000 | 1,968 |
| Over fifteen years | $2,324,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,831,000 | 6,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,780 |
| Over three months through twelve months | $26,000 | 2,458 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,685 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $12,000 | 5,113 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $149,000 | 7,007 |
| Over three years through five years | $199,000 | 6,376 |
| Over five years through fifteen years | $7,991,000 | 2,033 |
| Over fifteen years | $2,312,000 | 876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,389,000 | 6,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,717 |
| Over three months through twelve months | $28,000 | 2,488 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,804 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,723 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $152,000 | 6,939 |
| Over three years through five years | $207,000 | 6,364 |
| Over five years through fifteen years | $8,600,000 | 1,994 |
| Over fifteen years | $2,156,000 | 950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,989 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,936,000 | 6,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,643 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,788 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $127,000 | 4,595 |
| Over three months through twelve months | $15,000 | 5,960 |
| Over one year through three years | $154,000 | 6,933 |
| Over three years through five years | $212,000 | 6,485 |
| Over five years through fifteen years | $8,252,000 | 2,116 |
| Over fifteen years | $1,996,000 | 1,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,000 | 5,826 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,589,000 | 5,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,724 |
| Over three months through twelve months | $32,000 | 2,494 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,722 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $228,000 | 5,260 |
| Over one year through three years | $259,000 | 6,768 |
| Over three years through five years | $208,000 | 6,604 |
| Over five years through fifteen years | $9,728,000 | 1,957 |
| Over fifteen years | $1,974,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 5,611 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,935,000 | 5,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,868 |
| Over three months through twelve months | $34,000 | 2,473 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $48,000 | 3,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,935 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $813,000 | 5,914 |
| Over three years through five years | $616,000 | 5,962 |
| Over five years through fifteen years | $10,222,000 | 1,893 |
| Over fifteen years | $2,033,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,741,000 | 5,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,878 |
| Over three months through twelve months | $38,000 | 2,522 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $49,000 | 3,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,972 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $206,000 | 4,728 |
| Over three months through twelve months | $20,000 | 6,133 |
| Over one year through three years | $422,000 | 6,574 |
| Over three years through five years | $578,000 | 5,985 |
| Over five years through fifteen years | $9,862,000 | 1,977 |
| Over fifteen years | $2,381,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 5,808 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,135,000 | 5,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,841 |
| Over three months through twelve months | $11,000 | 2,856 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $59,000 | 3,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 3,064 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $798,000 | 3,272 |
| Over three months through twelve months | $229,000 | 5,533 |
| Over one year through three years | $322,000 | 6,606 |
| Over three years through five years | $682,000 | 5,813 |
| Over five years through fifteen years | $8,457,000 | 2,204 |
| Over fifteen years | $2,343,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 4,376 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,397,000 | 6,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,838 |
| Over three months through twelve months | $26,000 | 2,733 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $82,000 | 3,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 3,221 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $491,000 | 5,052 |
| Over one year through three years | $220,000 | 6,811 |
| Over three years through five years | $1,132,000 | 5,027 |
| Over five years through fifteen years | $7,180,000 | 2,303 |
| Over fifteen years | $2,007,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 5,456 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,734,000 | 5,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,986 |
| Over three months through twelve months | $93,000 | 2,282 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $20,000 | 3,374 |
| Over five years through fifteen years | $151,000 | 4,319 |
| Over fifteen years | $319,000 | 2,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 3,246 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,521 |
| Over three months through twelve months | $728,000 | 4,403 |
| Over one year through three years | $218,000 | 6,987 |
| Over three years through five years | $1,096,000 | 5,051 |
| Over five years through fifteen years | $8,755,000 | 1,864 |
| Over fifteen years | $1,100,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $772,000 | 4,809 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,455,000 | 5,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,914 |
| Over three months through twelve months | $51,000 | 2,772 |
| Over one year through three years | $59,000 | 1,904 |
| Over three years through five years | $28,000 | 3,108 |
| Over five years through fifteen years | $181,000 | 4,190 |
| Over fifteen years | $393,000 | 2,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $38,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $662,000 | 3,445 |
| Over three months through twelve months | $546,000 | 4,705 |
| Over one year through three years | $423,000 | 6,765 |
| Over three years through five years | $1,269,000 | 4,925 |
| Over five years through fifteen years | $9,537,000 | 1,638 |
| Over fifteen years | $1,065,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,181,000 | 4,280 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,004,000 | 5,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,963 |
| Over three months through twelve months | $68,000 | 2,652 |
| Over one year through three years | $252,000 | 1,520 |
| Over three years through five years | $71,000 | 2,255 |
| Over five years through fifteen years | $361,000 | 3,565 |
| Over fifteen years | $645,000 | 2,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 3,201 |
| Over three years | $53,000 | 2,933 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,604 |
| Over three months through twelve months | $33,000 | 6,463 |
| Over one year through three years | $1,387,000 | 5,457 |
| Over three years through five years | $356,000 | 6,540 |
| Over five years through fifteen years | $9,700,000 | 1,663 |
| Over fifteen years | $736,000 | 1,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,799 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,018,000 | 6,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $85,000 | 2,791 |
| Over one year through three years | $148,000 | 1,874 |
| Over three years through five years | $169,000 | 1,736 |
| Over five years through fifteen years | $79,000 | 3,673 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,494 |
| Over three years | $56,000 | 2,988 |
| Other debt securities | ||
| Three months or less | $169,000 | 5,509 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,112,000 | 6,658 |
| Over three years through five years | $2,888,000 | 3,884 |
| Over five years through fifteen years | $4,821,000 | 2,990 |
| Over fifteen years | $415,000 | 1,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 7,458 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,218,000 | 7,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $104,000 | 3,164 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $255,000 | 1,867 |
| Over five years through fifteen years | $230,000 | 3,439 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,000 | 2,505 |
| Over three years | $54,000 | 3,129 |
| Other debt securities | ||
| Three months or less | $83,000 | 6,016 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $2,185,000 | 5,231 |
| Over three years through five years | $2,942,000 | 4,199 |
| Over five years through fifteen years | $2,939,000 | 4,159 |
| Over fifteen years | $250,000 | 2,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 7,866 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,288,000 | 9,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $139,000 | 3,086 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $283,000 | 2,003 |
| Over five years through fifteen years | $446,000 | 3,087 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $319,000 | 2,672 |
| Over three years | $52,000 | 3,165 |
| Other debt securities | ||
| Three months or less | $136,000 | 6,811 |
| Over three months through twelve months | $101,000 | 7,570 |
| Over one year through three years | $103,000 | 8,167 |
| Over three years through five years | $142,000 | 7,639 |
| Over five years through fifteen years | $1,567,000 | 5,223 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 8,105 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,822,000 | 9,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $5,000 | 3,286 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $614,000 | 2,683 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,000 | 2,721 |
| Over three years | $152,000 | 3,283 |
| Other debt securities | ||
| Three months or less | $189,000 | 7,255 |
| Over three months through twelve months | $255,000 | 8,109 |
| Over one year through three years | $252,000 | 8,699 |
| Over three years through five years | $521,000 | 6,995 |
| Over five years through fifteen years | $2,521,000 | 3,927 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 8,476 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,577,000 | 9,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $801,000 | 7,873 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,295,000 | 10,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 9,650 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,737,000 | 10,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 9,527 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,475,000 | 11,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 10,380 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,736,000 | 11,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 10,910 |