Home > Reliance Bank > Total Debt Securities
Reliance Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $45,812,000 | 2,576 |
| 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 | 1,370 |
| Over three months through twelve months | $14,000 | 1,212 |
| Over one year through three years | $69,000 | 1,352 |
| Over three years through five years | $35,000 | 1,878 |
| Over five years through fifteen years | $3,984,000 | 1,792 |
| Over fifteen years | $5,602,000 | 1,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,282 |
| Over three years | $18,933,000 | 931 |
| Other debt securities | ||
| Three months or less | $3,506,000 | 1,638 |
| Over three months through twelve months | $1,431,000 | 2,636 |
| Over one year through three years | $3,693,000 | 2,713 |
| Over three years through five years | $3,974,000 | 2,246 |
| Over five years through fifteen years | $4,485,000 | 2,761 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $978,000 | 3,056 |
| 2024-12-31 | Rank | |
| Total debt securities | $46,177,000 | 2,578 |
| 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 | $14,000 | 1,189 |
| Over one year through three years | $82,000 | 1,208 |
| Over three years through five years | $39,000 | 1,921 |
| Over five years through fifteen years | $3,942,000 | 1,816 |
| Over fifteen years | $5,770,000 | 1,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,287 |
| Over three years | $18,999,000 | 900 |
| Other debt securities | ||
| Three months or less | $4,119,000 | 1,544 |
| Over three months through twelve months | $236,000 | 3,457 |
| Over one year through three years | $4,932,000 | 2,480 |
| Over three years through five years | $2,692,000 | 2,620 |
| Over five years through fifteen years | $5,257,000 | 2,683 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-09-30 | Rank | |
| Total debt securities | $34,924,000 | 2,926 |
| 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 | 1,136 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $66,000 | 1,262 |
| Over three years through five years | $75,000 | 1,777 |
| Over five years through fifteen years | $2,624,000 | 2,173 |
| Over fifteen years | $3,660,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,271 |
| Over three years | $11,032,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $3,763,000 | 1,577 |
| Over three months through twelve months | $496,000 | 3,287 |
| Over one year through three years | $4,753,000 | 2,566 |
| Over three years through five years | $2,960,000 | 2,541 |
| Over five years through fifteen years | $5,343,000 | 2,695 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 3,371 |
| 2024-06-30 | Rank | |
| Total debt securities | $25,578,000 | 3,267 |
| 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 | $14,000 | 1,162 |
| Over one year through three years | $77,000 | 1,142 |
| Over three years through five years | $81,000 | 1,771 |
| Over five years through fifteen years | $2,581,000 | 2,190 |
| Over fifteen years | $2,202,000 | 2,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $350,000 | 1,978 |
| Over three years | $3,274,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $4,310,000 | 1,420 |
| Over three months through twelve months | $491,000 | 3,296 |
| Over one year through three years | $4,644,000 | 2,618 |
| Over three years through five years | $2,857,000 | 2,642 |
| Over five years through fifteen years | $4,697,000 | 2,793 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $740,000 | 3,207 |
| 2024-03-31 | Rank | |
| Total debt securities | $22,399,000 | 3,436 |
| 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 | $15,000 | 1,131 |
| Over one year through three years | $57,000 | 1,265 |
| Over three years through five years | $121,000 | 1,728 |
| Over five years through fifteen years | $2,689,000 | 2,168 |
| Over fifteen years | $583,000 | 2,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,495,000 | 1,391 |
| Over three years | $1,118,000 | 2,203 |
| Other debt securities | ||
| Three months or less | $4,341,000 | 1,524 |
| Over three months through twelve months | $736,000 | 3,083 |
| Over one year through three years | $3,689,000 | 2,853 |
| Over three years through five years | $2,423,000 | 2,807 |
| Over five years through fifteen years | $5,132,000 | 2,786 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 3,178 |
| 2023-12-31 | Rank | |
| Total debt securities | $23,088,000 | 3,435 |
| 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 | $15,000 | 1,166 |
| Over one year through three years | $66,000 | 1,115 |
| Over three years through five years | $134,000 | 1,729 |
| Over five years through fifteen years | $2,816,000 | 2,168 |
| Over fifteen years | $609,000 | 2,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,609,000 | 1,295 |
| Over three years | $1,166,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $4,619,000 | 1,436 |
| Over three months through twelve months | $246,000 | 3,370 |
| Over one year through three years | $2,963,000 | 2,994 |
| Over three years through five years | $3,661,000 | 2,523 |
| Over five years through fifteen years | $5,184,000 | 2,804 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 3,473 |
| 2023-09-30 | Rank | |
| Total debt securities | $19,181,000 | 3,598 |
| 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 | 1,136 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $14,000 | 1,429 |
| Over three years through five years | $204,000 | 1,600 |
| Over five years through fifteen years | $2,831,000 | 2,158 |
| Over fifteen years | $587,000 | 2,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,635,000 | 1,260 |
| Over three years | $1,170,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $1,121,000 | 2,365 |
| Over three months through twelve months | $244,000 | 3,390 |
| Over one year through three years | $2,432,000 | 3,194 |
| Over three years through five years | $3,590,000 | 2,623 |
| Over five years through fifteen years | $5,337,000 | 2,805 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $808,000 | 3,099 |
| 2023-06-30 | Rank | |
| Total debt securities | $22,758,000 | 3,501 |
| 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 | $16,000 | 1,162 |
| Over one year through three years | $16,000 | 1,405 |
| Over three years through five years | $224,000 | 1,545 |
| Over five years through fifteen years | $3,027,000 | 2,162 |
| Over fifteen years | $636,000 | 2,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,687,000 | 1,253 |
| Over three years | $1,238,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $295,000 | 2,951 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $4,574,000 | 2,644 |
| Over three years through five years | $5,019,000 | 2,378 |
| Over five years through fifteen years | $6,026,000 | 2,802 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $23,446,000 | 3,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,150 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $195,000 | 1,505 |
| Over five years through fifteen years | $3,285,000 | 2,182 |
| Over fifteen years | $664,000 | 2,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,132,000 | 1,073 |
| Over three years | $942,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $296,000 | 3,301 |
| Over one year through three years | $3,118,000 | 3,050 |
| Over three years through five years | $4,017,000 | 2,695 |
| Over five years through fifteen years | $8,780,000 | 2,603 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 3,368 |
| 2022-12-31 | Rank | |
| Total debt securities | $23,774,000 | 3,563 |
| 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 | 1,097 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $211,000 | 1,388 |
| Over five years through fifteen years | $3,368,000 | 2,208 |
| Over fifteen years | $672,000 | 2,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,718,000 | 1,250 |
| Over three years | $1,434,000 | 2,149 |
| Other debt securities | ||
| Three months or less | $220,000 | 2,957 |
| Over three months through twelve months | $296,000 | 3,225 |
| Over one year through three years | $2,354,000 | 3,286 |
| Over three years through five years | $4,672,000 | 2,587 |
| Over five years through fifteen years | $8,806,000 | 2,657 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 3,129 |
| 2022-09-30 | Rank | |
| Total debt securities | $23,931,000 | 3,574 |
| 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 | 1,063 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $169,000 | 1,419 |
| Over five years through fifteen years | $3,518,000 | 2,193 |
| Over fifteen years | $672,000 | 2,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,336,000 | 1,428 |
| Over three years | $1,954,000 | 2,038 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $516,000 | 2,861 |
| Over one year through three years | $1,668,000 | 3,543 |
| Over three years through five years | $4,857,000 | 2,588 |
| Over five years through fifteen years | $9,210,000 | 2,642 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 3,085 |
| 2022-06-30 | Rank | |
| Total debt securities | $25,446,000 | 3,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $388,000 | 637 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,713,000 | 817 |
| Over three years | $2,209,000 | 1,993 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,305 |
| Over three months through twelve months | $222,000 | 3,262 |
| Over one year through three years | $2,042,000 | 3,283 |
| Over three years through five years | $5,349,000 | 2,496 |
| Over five years through fifteen years | $8,773,000 | 2,765 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $472,000 | 3,109 |
| 2022-03-31 | Rank | |
| Total debt securities | $26,765,000 | 3,453 |
| 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 | 986 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $144,000 | 1,433 |
| Over five years through fifteen years | $4,255,000 | 2,098 |
| Over fifteen years | $801,000 | 2,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,569,000 | 1,592 |
| Over three years | $2,196,000 | 1,925 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $950,000 | 2,345 |
| Over one year through three years | $2,035,000 | 3,038 |
| Over three years through five years | $5,150,000 | 2,439 |
| Over five years through fifteen years | $9,603,000 | 2,704 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $474,000 | 3,053 |
| 2021-12-31 | Rank | |
| Total debt securities | $26,290,000 | 3,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 948 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $350,000 | 534 |
| Over three years through five years | $164,000 | 1,284 |
| Over five years through fifteen years | $4,723,000 | 1,993 |
| Over fifteen years | $913,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,272,000 | 1,815 |
| Over three years | $760,000 | 2,222 |
| Other debt securities | ||
| Three months or less | $1,781,000 | 1,836 |
| Over three months through twelve months | $253,000 | 2,948 |
| Over one year through three years | $803,000 | 3,328 |
| Over three years through five years | $3,588,000 | 2,635 |
| Over five years through fifteen years | $11,615,000 | 2,570 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,540,000 | 2,094 |
| 2021-09-30 | Rank | |
| Total debt securities | $25,397,000 | 3,387 |
| 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 | 931 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $400,000 | 811 |
| Over five years through fifteen years | $5,237,000 | 1,936 |
| Over fifteen years | $1,003,000 | 2,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,444,000 | 1,867 |
| Over three years | $817,000 | 2,163 |
| Other debt securities | ||
| Three months or less | $237,000 | 3,017 |
| Over three months through twelve months | $2,049,000 | 1,503 |
| Over one year through three years | $812,000 | 3,223 |
| Over three years through five years | $1,045,000 | 3,439 |
| Over five years through fifteen years | $12,265,000 | 2,484 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,786,000 | 2,008 |
| 2021-06-30 | Rank | |
| Total debt securities | $23,735,000 | 3,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 954 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $408,000 | 846 |
| Over five years through fifteen years | $4,089,000 | 2,130 |
| Over fifteen years | $1,110,000 | 2,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,656,000 | 1,788 |
| Over three years | $875,000 | 2,106 |
| Other debt securities | ||
| Three months or less | $1,051,000 | 2,154 |
| Over three months through twelve months | $1,540,000 | 1,846 |
| Over one year through three years | $800,000 | 3,223 |
| Over three years through five years | $1,321,000 | 3,228 |
| Over five years through fifteen years | $10,788,000 | 2,597 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,540,000 | 2,185 |
| 2021-03-31 | Rank | |
| Total debt securities | $22,550,000 | 3,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 923 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $366,000 | 932 |
| Over five years through fifteen years | $4,530,000 | 1,997 |
| Over fifteen years | $1,266,000 | 2,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,167,000 | 1,627 |
| Over three years | $716,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $2,599,000 | 1,394 |
| Over one year through three years | $806,000 | 3,219 |
| Over three years through five years | $1,320,000 | 3,047 |
| Over five years through fifteen years | $8,665,000 | 2,663 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,549,000 | 2,223 |
| 2020-12-31 | Rank | |
| Total debt securities | $20,114,000 | 3,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 894 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $370,000 | 914 |
| Over five years through fifteen years | $2,849,000 | 2,306 |
| Over fifteen years | $1,989,000 | 2,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,578,000 | 1,671 |
| Over three years | $765,000 | 1,991 |
| Other debt securities | ||
| Three months or less | $611,000 | 2,633 |
| Over three months through twelve months | $241,000 | 3,172 |
| Over one year through three years | $2,125,000 | 2,446 |
| Over three years through five years | $1,069,000 | 3,040 |
| Over five years through fifteen years | $7,391,000 | 2,632 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 2,792 |
| 2020-09-30 | Rank | |
| Total debt securities | $19,264,000 | 3,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 894 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $373,000 | 902 |
| Over five years through fifteen years | $3,276,000 | 2,192 |
| Over fifteen years | $1,718,000 | 2,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,193,000 | 1,590 |
| Over three years | $814,000 | 1,992 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $611,000 | 2,639 |
| Over one year through three years | $2,381,000 | 2,360 |
| Over three years through five years | $819,000 | 3,199 |
| Over five years through fifteen years | $5,929,000 | 2,723 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 3,076 |
| 2020-06-30 | Rank | |
| Total debt securities | $19,198,000 | 3,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 939 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $374,000 | 992 |
| Over five years through fifteen years | $3,737,000 | 2,082 |
| Over fifteen years | $1,390,000 | 2,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,905,000 | 1,455 |
| Over three years | $862,000 | 2,059 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $612,000 | 2,762 |
| Over one year through three years | $2,066,000 | 2,561 |
| Over three years through five years | $1,141,000 | 2,864 |
| Over five years through fifteen years | $4,960,000 | 2,817 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 3,179 |
| 2020-03-31 | Rank | |
| Total debt securities | $19,396,000 | 3,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 927 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $358,000 | 1,081 |
| Over five years through fifteen years | $4,951,000 | 1,878 |
| Over fifteen years | $1,957,000 | 2,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,202,000 | 1,489 |
| Over three years | $1,453,000 | 1,937 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $608,000 | 2,900 |
| Over one year through three years | $2,001,000 | 2,662 |
| Over three years through five years | $1,074,000 | 2,910 |
| Over five years through fifteen years | $3,625,000 | 2,998 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 3,204 |
| 2019-12-31 | Rank | |
| Total debt securities | $19,753,000 | 3,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 899 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $362,000 | 1,142 |
| Over five years through fifteen years | $4,583,000 | 1,922 |
| Over fifteen years | $1,471,000 | 2,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,689,000 | 1,323 |
| Over three years | $1,524,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $361,000 | 3,139 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $2,431,000 | 2,569 |
| Over three years through five years | $816,000 | 3,300 |
| Over five years through fifteen years | $4,341,000 | 2,890 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 3,592 |
| 2019-09-30 | Rank | |
| Total debt securities | $19,137,000 | 3,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 964 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $4,633,000 | 1,921 |
| Over fifteen years | $1,012,000 | 2,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,237,000 | 1,229 |
| Over three years | $1,593,000 | 1,998 |
| Other debt securities | ||
| Three months or less | $407,000 | 3,149 |
| Over three months through twelve months | $362,000 | 3,335 |
| Over one year through three years | $3,025,000 | 2,424 |
| Over three years through five years | $817,000 | 3,362 |
| Over five years through fifteen years | $2,874,000 | 3,221 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $769,000 | 3,179 |
| 2019-06-30 | Rank | |
| Total debt securities | $17,319,000 | 3,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 988 |
| 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 | $2,715,000 | 2,407 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,214,000 | 1,128 |
| Over three years | $1,655,000 | 2,013 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $773,000 | 2,913 |
| Over one year through three years | $2,772,000 | 2,637 |
| Over three years through five years | $808,000 | 3,484 |
| Over five years through fifteen years | $4,200,000 | 2,966 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 3,228 |
| 2019-03-31 | Rank | |
| Total debt securities | $16,611,000 | 3,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,029 |
| 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 | $2,816,000 | 2,403 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,531,000 | 1,159 |
| Over three years | $2,596,000 | 1,888 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $776,000 | 2,991 |
| Over one year through three years | $2,766,000 | 2,715 |
| Over three years through five years | $802,000 | 3,626 |
| Over five years through fifteen years | $4,132,000 | 3,038 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $776,000 | 3,242 |
| 2018-12-31 | Rank | |
| Total debt securities | $16,763,000 | 3,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 995 |
| 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 | $2,353,000 | 2,550 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,275,000 | 1,436 |
| Over three years | $4,016,000 | 1,652 |
| Other debt securities | ||
| Three months or less | $466,000 | 3,055 |
| Over three months through twelve months | $416,000 | 3,455 |
| Over one year through three years | $1,816,000 | 3,241 |
| Over three years through five years | $2,099,000 | 2,830 |
| Over five years through fifteen years | $4,111,000 | 3,087 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $881,000 | 3,207 |
| 2018-09-30 | Rank | |
| Total debt securities | $16,054,000 | 3,826 |
| 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 | 1,678 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $214,000 | 830 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,404,000 | 2,574 |
| Over fifteen years | $0 | 2,910 |
| 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 | $4,939,000 | 1,497 |
| Other debt securities | ||
| Three months or less | $176,000 | 3,477 |
| Over three months through twelve months | $300,000 | 3,603 |
| Over one year through three years | $995,000 | 3,791 |
| Over three years through five years | $3,501,000 | 2,315 |
| Over five years through fifteen years | $3,524,000 | 3,264 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 3,583 |
| 2018-06-30 | Rank | |
| Total debt securities | $15,517,000 | 3,921 |
| 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 | 1,638 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $238,000 | 836 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,519,000 | 2,578 |
| 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 | $4,164,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $478,000 | 3,413 |
| Over one year through three years | $1,007,000 | 3,818 |
| Over three years through five years | $3,212,000 | 2,498 |
| Over five years through fifteen years | $3,897,000 | 3,233 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,000 | 3,620 |
| 2018-03-31 | Rank | |
| Total debt securities | $14,866,000 | 4,019 |
| 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 | 1,585 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $244,000 | 860 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,689,000 | 2,553 |
| Over fifteen years | $0 | 3,062 |
| 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 | $3,307,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $479,000 | 3,433 |
| Over one year through three years | $1,017,000 | 3,863 |
| Over three years through five years | $3,218,000 | 2,517 |
| Over five years through fifteen years | $3,906,000 | 3,270 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 3,619 |
| 2017-12-31 | Rank | |
| Total debt securities | $14,390,000 | 4,123 |
| 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 | $9,000 | 1,831 |
| Over one year through three years | $262,000 | 828 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,442,000 | 2,643 |
| Over fifteen years | $406,000 | 2,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $2,477,000 | 1,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $179,000 | 3,859 |
| Over one year through three years | $716,000 | 4,121 |
| Over three years through five years | $3,632,000 | 2,360 |
| Over five years through fifteen years | $4,267,000 | 3,236 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $188,000 | 3,983 |
| 2017-09-30 | Rank | |
| Total debt securities | $14,718,000 | 4,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,786 |
| Over three months through twelve months | $16,000 | 1,779 |
| Over one year through three years | $268,000 | 819 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,700,000 | 2,582 |
| Over fifteen years | $428,000 | 2,842 |
| 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 | $2,639,000 | 1,826 |
| 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 | $912,000 | 3,999 |
| Over three years through five years | $3,904,000 | 2,330 |
| Over five years through fifteen years | $3,849,000 | 3,420 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 4,238 |
| 2017-06-30 | Rank | |
| Total debt securities | $15,190,000 | 4,149 |
| 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 | 1,936 |
| Over three months through twelve months | $28,000 | 1,757 |
| Over one year through three years | $301,000 | 830 |
| Over three years through five years | $227,000 | 1,312 |
| Over five years through fifteen years | $2,674,000 | 2,614 |
| Over fifteen years | $852,000 | 2,597 |
| 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 | $2,787,000 | 1,831 |
| 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 | $862,000 | 4,088 |
| Over three years through five years | $3,779,000 | 2,424 |
| Over five years through fifteen years | $3,680,000 | 3,506 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $15,454,000 | 4,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $4,000 | 2,054 |
| Over one year through three years | $347,000 | 832 |
| Over three years through five years | $254,000 | 1,312 |
| Over five years through fifteen years | $2,770,000 | 2,596 |
| Over fifteen years | $868,000 | 2,640 |
| 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 | $2,912,000 | 1,834 |
| 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 | $864,000 | 4,132 |
| Over three years through five years | $3,843,000 | 2,428 |
| Over five years through fifteen years | $3,592,000 | 3,557 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,327 |
| 2016-12-31 | Rank | |
| Total debt securities | $15,576,000 | 4,166 |
| 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 | 2,009 |
| Over three months through twelve months | $6,000 | 1,997 |
| Over one year through three years | $364,000 | 858 |
| Over three years through five years | $285,000 | 1,270 |
| Over five years through fifteen years | $3,159,000 | 2,471 |
| Over fifteen years | $899,000 | 2,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $3,050,000 | 1,709 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $490,000 | 4,488 |
| Over three years through five years | $2,718,000 | 2,840 |
| Over five years through fifteen years | $3,951,000 | 3,491 |
| Over fifteen years | $654,000 | 2,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,287 |
| 2016-09-30 | Rank | |
| Total debt securities | $14,212,000 | 4,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $68,000 | 1,473 |
| Over three years through five years | $645,000 | 898 |
| Over five years through fifteen years | $3,155,000 | 2,478 |
| Over fifteen years | $473,000 | 2,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $2,555,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,319 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $496,000 | 4,479 |
| Over three years through five years | $1,461,000 | 3,599 |
| Over five years through fifteen years | $4,430,000 | 3,381 |
| Over fifteen years | $679,000 | 2,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,855 |
| 2016-06-30 | Rank | |
| Total debt securities | $12,628,000 | 4,505 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $85,000 | 1,453 |
| Over three years through five years | $572,000 | 992 |
| Over five years through fifteen years | $3,538,000 | 2,446 |
| Over fifteen years | $498,000 | 2,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $2,051,000 | 1,901 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,265 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $498,000 | 4,502 |
| Over three years through five years | $1,475,000 | 3,678 |
| Over five years through fifteen years | $3,661,000 | 3,627 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,850 |
| 2016-03-31 | Rank | |
| Total debt securities | $12,506,000 | 4,591 |
| 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $103,000 | 1,412 |
| Over three years through five years | $598,000 | 964 |
| Over five years through fifteen years | $3,215,000 | 2,586 |
| Over fifteen years | $514,000 | 2,889 |
| 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 | $2,189,000 | 1,930 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,196 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $499,000 | 4,525 |
| Over three years through five years | $1,485,000 | 3,762 |
| Over five years through fifteen years | $3,653,000 | 3,680 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,810 |
| 2015-12-31 | Rank | |
| Total debt securities | $13,124,000 | 4,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 1,092 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $124,000 | 1,399 |
| Over three years through five years | $620,000 | 892 |
| Over five years through fifteen years | $3,114,000 | 2,639 |
| 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 | $0 | 2,780 |
| Over three years | $2,303,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $249,000 | 3,321 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $190,000 | 4,872 |
| Over three years through five years | $1,431,000 | 3,857 |
| Over five years through fifteen years | $4,778,000 | 3,495 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 3,799 |
| 2015-09-30 | Rank | |
| Total debt securities | $12,424,000 | 4,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,329 |
| Over three months through twelve months | $188,000 | 1,482 |
| Over one year through three years | $142,000 | 1,391 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,976,000 | 2,458 |
| 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 | $0 | 2,836 |
| Over three years | $1,945,000 | 1,981 |
| Other debt securities | ||
| Three months or less | $249,000 | 3,371 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,414,000 | 3,921 |
| Over five years through fifteen years | $4,348,000 | 3,678 |
| Over fifteen years | $0 | 2,990 |
| 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 | $13,117,000 | 4,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,373 |
| Over three months through twelve months | $207,000 | 1,525 |
| Over one year through three years | $160,000 | 1,357 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,189,000 | 2,440 |
| 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 | $0 | 2,845 |
| Over three years | $2,096,000 | 1,998 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,869 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $257,000 | 4,814 |
| Over three years through five years | $1,146,000 | 4,167 |
| Over five years through fifteen years | $4,401,000 | 3,715 |
| Over fifteen years | $0 | 3,044 |
| 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 | $13,579,000 | 4,773 |
| 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 | 1,321 |
| Over three months through twelve months | $229,000 | 1,477 |
| Over one year through three years | $32,000 | 1,750 |
| Over three years through five years | $166,000 | 1,679 |
| Over five years through fifteen years | $4,463,000 | 2,418 |
| 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 | $2,274,000 | 1,949 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,875 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $258,000 | 4,773 |
| Over three years through five years | $1,158,000 | 4,179 |
| Over five years through fifteen years | $4,298,000 | 3,778 |
| Over fifteen years | $0 | 3,024 |
| 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 | $11,509,000 | 5,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $882,000 | 851 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $39,000 | 1,650 |
| Over three years through five years | $196,000 | 1,704 |
| Over five years through fifteen years | $4,182,000 | 2,537 |
| 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 | $761,000 | 2,102 |
| Over three years | $597,000 | 2,697 |
| Other debt securities | ||
| Three months or less | $747,000 | 2,586 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $257,000 | 4,728 |
| Over three years through five years | $768,000 | 4,549 |
| Over five years through fifteen years | $3,080,000 | 4,166 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,817 |
| 2014-09-30 | Rank | |
| Total debt securities | $11,342,000 | 5,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $910,000 | 842 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $261,000 | 1,662 |
| Over five years through fifteen years | $3,867,000 | 2,696 |
| 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 | $828,000 | 2,058 |
| Over three years | $627,000 | 2,722 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,086 |
| Over three months through twelve months | $254,000 | 3,522 |
| Over one year through three years | $489,000 | 4,439 |
| Over three years through five years | $775,000 | 4,545 |
| Over five years through fifteen years | $2,832,000 | 4,393 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 3,875 |
| 2014-06-30 | Rank | |
| Total debt securities | $12,085,000 | 5,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $955,000 | 827 |
| Over three months through twelve months | $34,000 | 2,018 |
| Over one year through three years | $31,000 | 1,754 |
| Over three years through five years | $345,000 | 1,565 |
| Over five years through fifteen years | $4,072,000 | 2,671 |
| 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 | $500,000 | 2,287 |
| Over three years | $1,068,000 | 2,499 |
| Other debt securities | ||
| Three months or less | $497,000 | 3,062 |
| Over three months through twelve months | $257,000 | 3,649 |
| Over one year through three years | $232,000 | 4,758 |
| Over three years through five years | $1,032,000 | 4,258 |
| Over five years through fifteen years | $3,062,000 | 4,411 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 3,862 |
| 2014-03-31 | Rank | |
| Total debt securities | $11,589,000 | 5,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,035,000 | 843 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $29,000 | 1,843 |
| Over three years through five years | $395,000 | 1,514 |
| Over five years through fifteen years | $4,225,000 | 2,628 |
| 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 | $42,000 | 2,772 |
| Over three years | $2,009,000 | 2,166 |
| Other debt securities | ||
| Three months or less | $496,000 | 3,160 |
| Over three months through twelve months | $259,000 | 3,669 |
| Over one year through three years | $235,000 | 4,786 |
| Over three years through five years | $1,031,000 | 4,219 |
| Over five years through fifteen years | $1,833,000 | 4,871 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 3,912 |
| 2013-12-31 | Rank | |
| Total debt securities | $10,069,000 | 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 | $1,012,000 | 824 |
| Over three months through twelve months | $43,000 | 1,986 |
| Over one year through three years | $41,000 | 1,815 |
| Over three years through five years | $426,000 | 1,562 |
| Over five years through fifteen years | $2,846,000 | 3,028 |
| 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 | $440,000 | 2,398 |
| Over three years | $1,669,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $845,000 | 2,696 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $500,000 | 4,427 |
| Over three years through five years | $451,000 | 4,833 |
| Over five years through fifteen years | $1,796,000 | 4,882 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 3,795 |
| 2013-09-30 | Rank | |
| Total debt securities | $8,771,000 | 5,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,057,000 | 834 |
| Over three months through twelve months | $49,000 | 1,952 |
| Over one year through three years | $51,000 | 1,814 |
| Over three years through five years | $482,000 | 1,489 |
| Over five years through fifteen years | $1,852,000 | 3,424 |
| 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 | $867,000 | 2,165 |
| Over three years | $912,000 | 2,463 |
| Other debt securities | ||
| Three months or less | $493,000 | 3,282 |
| Over three months through twelve months | $101,000 | 4,182 |
| Over one year through three years | $505,000 | 4,488 |
| Over three years through five years | $259,000 | 5,064 |
| Over five years through fifteen years | $2,143,000 | 4,801 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 4,416 |
| 2013-06-30 | Rank | |
| Total debt securities | $8,377,000 | 5,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,156,000 | 801 |
| Over three months through twelve months | $72,000 | 1,907 |
| Over one year through three years | $65,000 | 1,799 |
| Over three years through five years | $537,000 | 1,413 |
| Over five years through fifteen years | $1,455,000 | 3,526 |
| 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 | $415,000 | 2,667 |
| Over three years | $1,479,000 | 2,103 |
| Other debt securities | ||
| Three months or less | $492,000 | 3,266 |
| Over three months through twelve months | $101,000 | 4,285 |
| Over one year through three years | $511,000 | 4,491 |
| Over three years through five years | $259,000 | 5,026 |
| Over five years through fifteen years | $1,835,000 | 4,906 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,464 |
| 2013-03-31 | Rank | |
| Total debt securities | $9,104,000 | 5,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,433,000 | 756 |
| Over three months through twelve months | $13,000 | 2,453 |
| Over one year through three years | $72,000 | 1,820 |
| Over three years through five years | $223,000 | 1,756 |
| Over five years through fifteen years | $2,021,000 | 3,271 |
| 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 | $479,000 | 2,703 |
| Over three years | $1,560,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $493,000 | 3,255 |
| Over three months through twelve months | $102,000 | 4,278 |
| Over one year through three years | $268,000 | 4,907 |
| Over three years through five years | $512,000 | 4,647 |
| Over five years through fifteen years | $1,928,000 | 4,849 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 4,471 |
| 2012-12-31 | Rank | |
| Total debt securities | $9,488,000 | 5,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $918,000 | 879 |
| Over three months through twelve months | $103,000 | 1,889 |
| Over one year through three years | $77,000 | 1,838 |
| Over three years through five years | $257,000 | 1,583 |
| Over five years through fifteen years | $2,423,000 | 3,127 |
| 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 | $77,000 | 3,102 |
| Over three years | $2,075,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $736,000 | 2,814 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $373,000 | 4,736 |
| Over three years through five years | $516,000 | 4,626 |
| Over five years through fifteen years | $1,933,000 | 4,831 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 4,149 |
| 2012-09-30 | Rank | |
| Total debt securities | $10,614,000 | 5,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $949,000 | 903 |
| Over three months through twelve months | $103,000 | 1,940 |
| Over one year through three years | $106,000 | 1,767 |
| Over three years through five years | $128,000 | 1,771 |
| Over five years through fifteen years | $3,773,000 | 2,816 |
| 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 | $27,000 | 3,288 |
| Over three years | $2,213,000 | 1,850 |
| Other debt securities | ||
| Three months or less | $480,000 | 3,276 |
| Over three months through twelve months | $254,000 | 3,904 |
| Over one year through three years | $627,000 | 4,383 |
| Over three years through five years | $518,000 | 4,720 |
| Over five years through fifteen years | $1,436,000 | 5,045 |
| Over fifteen years | $0 | 3,622 |
| 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 | $10,719,000 | 5,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $971,000 | 855 |
| Over three months through twelve months | $104,000 | 1,950 |
| Over one year through three years | $14,000 | 2,344 |
| Over three years through five years | $156,000 | 1,660 |
| Over five years through fifteen years | $4,180,000 | 2,774 |
| 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 | $486,000 | 2,900 |
| Over three years | $1,936,000 | 1,983 |
| Other debt securities | ||
| Three months or less | $464,000 | 3,211 |
| Over three months through twelve months | $256,000 | 3,961 |
| Over one year through three years | $630,000 | 4,421 |
| Over three years through five years | $254,000 | 5,198 |
| Over five years through fifteen years | $1,268,000 | 5,130 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 4,229 |
| 2012-03-31 | Rank | |
| Total debt securities | $9,677,000 | 5,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $582,000 | 1,068 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $13,000 | 2,459 |
| Over three years through five years | $356,000 | 1,361 |
| Over five years through fifteen years | $4,109,000 | 2,817 |
| 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 | $85,000 | 3,224 |
| Over three years | $2,073,000 | 1,995 |
| Other debt securities | ||
| Three months or less | $482,000 | 3,068 |
| Over three months through twelve months | $258,000 | 3,952 |
| Over one year through three years | $380,000 | 4,857 |
| Over three years through five years | $252,000 | 5,234 |
| Over five years through fifteen years | $1,087,000 | 5,255 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,687 |
| 2011-12-31 | Rank | |
| Total debt securities | $9,491,000 | 5,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $486,000 | 951 |
| Over three months through twelve months | $105,000 | 1,621 |
| Over one year through three years | $26,000 | 2,104 |
| Over three years through five years | $374,000 | 1,155 |
| Over five years through fifteen years | $4,428,000 | 2,495 |
| 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 | $1,808,000 | 1,840 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,622 |
| Over three months through twelve months | $264,000 | 3,720 |
| Over one year through three years | $365,000 | 4,628 |
| Over three years through five years | $528,000 | 4,585 |
| Over five years through fifteen years | $977,000 | 4,996 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 3,757 |
| 2011-09-30 | Rank | |
| Total debt securities | $8,967,000 | 5,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $499,000 | 963 |
| Over three months through twelve months | $126,000 | 1,575 |
| Over one year through three years | $26,000 | 2,155 |
| Over three years through five years | $386,000 | 1,166 |
| Over five years through fifteen years | $3,978,000 | 2,523 |
| 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 | $5,000 | 2,993 |
| Over three years | $1,915,000 | 1,897 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $406,000 | 3,385 |
| Over one year through three years | $368,000 | 4,676 |
| Over three years through five years | $530,000 | 4,588 |
| Over five years through fifteen years | $728,000 | 5,114 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 3,774 |
| 2011-06-30 | Rank | |
| Total debt securities | $8,797,000 | 5,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 957 |
| Over three months through twelve months | $127,000 | 1,671 |
| Over one year through three years | $26,000 | 2,201 |
| Over three years through five years | $401,000 | 1,137 |
| Over five years through fifteen years | $3,149,000 | 2,679 |
| 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 | $222,000 | 2,615 |
| Over three years | $1,817,000 | 2,038 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $426,000 | 3,414 |
| Over one year through three years | $898,000 | 4,094 |
| Over three years through five years | $530,000 | 4,724 |
| Over five years through fifteen years | $698,000 | 5,160 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 3,732 |
| 2011-03-31 | Rank | |
| Total debt securities | $9,425,000 | 5,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $497,000 | 995 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $179,000 | 1,635 |
| Over three years through five years | $145,000 | 1,633 |
| Over five years through fifteen years | $3,604,000 | 2,450 |
| 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 | $437,000 | 2,483 |
| Over three years | $1,799,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $132,000 | 4,091 |
| Over one year through three years | $1,205,000 | 3,808 |
| Over three years through five years | $767,000 | 4,513 |
| Over five years through fifteen years | $660,000 | 5,190 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,000 | 4,490 |
| 2010-12-31 | Rank | |
| Total debt securities | $8,534,000 | 5,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $507,000 | 942 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $195,000 | 1,704 |
| Over three years through five years | $162,000 | 1,725 |
| Over five years through fifteen years | $2,878,000 | 2,511 |
| 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 | $462,000 | 2,430 |
| Over three years | $1,559,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $977,000 | 4,103 |
| Over three years through five years | $1,135,000 | 3,952 |
| Over five years through fifteen years | $659,000 | 5,154 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $7,367,000 | 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 | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $161,000 | 1,765 |
| Over three years through five years | $223,000 | 1,717 |
| Over five years through fifteen years | $2,713,000 | 2,457 |
| 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 | $500,000 | 2,500 |
| Over three years | $1,605,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $745,000 | 4,372 |
| Over three years through five years | $1,420,000 | 3,710 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $6,978,000 | 6,242 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $234,000 | 1,602 |
| Over three years through five years | $74,000 | 2,246 |
| Over five years through fifteen years | $2,908,000 | 2,362 |
| 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 | $367,000 | 2,530 |
| Over three years | $1,491,000 | 1,627 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $755,000 | 4,445 |
| Over three years through five years | $1,149,000 | 4,000 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $6,220,000 | 6,459 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $244,000 | 1,653 |
| Over three years through five years | $102,000 | 2,321 |
| Over five years through fifteen years | $3,114,000 | 2,295 |
| 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 | $385,000 | 2,527 |
| Over three years | $991,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $760,000 | 4,567 |
| Over three years through five years | $624,000 | 4,649 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $5,959,000 | 6,506 |
| 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $252,000 | 1,632 |
| Over three years through five years | $103,000 | 2,396 |
| Over five years through fifteen years | $3,034,000 | 2,383 |
| 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 | $142,000 | 2,729 |
| Over three years | $1,298,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $509,000 | 4,920 |
| Over three years through five years | $358,000 | 5,016 |
| Over five years through fifteen years | $263,000 | 5,599 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,098,000 | 6,529 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $274,000 | 1,816 |
| Over three years through five years | $103,000 | 2,506 |
| Over five years through fifteen years | $3,244,000 | 2,356 |
| 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 | $164,000 | 2,676 |
| Over three years | $1,305,000 | 1,624 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $385,000 | 5,161 |
| Over three years through five years | $359,000 | 5,083 |
| Over five years through fifteen years | $264,000 | 5,636 |
| Over fifteen years | $0 | 3,229 |
| 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 | $6,072,000 | 6,546 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $294,000 | 2,097 |
| Over three years through five years | $123,000 | 2,522 |
| Over five years through fifteen years | $3,155,000 | 2,399 |
| 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 | $188,000 | 2,593 |
| Over three years | $1,055,000 | 1,816 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $391,000 | 5,212 |
| Over three years through five years | $605,000 | 4,621 |
| Over five years through fifteen years | $261,000 | 5,606 |
| Over fifteen years | $0 | 3,251 |
| 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 | $5,795,000 | 6,660 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $462,000 | 1,854 |
| Over five years through fifteen years | $2,761,000 | 2,619 |
| 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 | $407,000 | 2,420 |
| Over three years | $1,046,000 | 1,691 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $606,000 | 4,720 |
| Over five years through fifteen years | $513,000 | 5,379 |
| Over fifteen years | $0 | 3,108 |
| 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 | $5,403,000 | 6,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $253,000 | 2,243 |
| Over five years through fifteen years | $2,943,000 | 2,521 |
| 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 | $416,000 | 2,296 |
| Over three years | $1,038,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $502,000 | 5,015 |
| Over five years through fifteen years | $251,000 | 5,633 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $4,202,000 | 7,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $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 | $3,026,000 | 2,417 |
| 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 | $430,000 | 2,052 |
| Over three years | $248,000 | 2,597 |
| 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 | $0 | 5,976 |
| Over three years through five years | $498,000 | 5,109 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| 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 | $4,382,000 | 7,064 |
| 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 | 2,921 |
| 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 | $3,178,000 | 2,341 |
| 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 | $456,000 | 2,010 |
| Over three years | $250,000 | 2,615 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $498,000 | 5,134 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $2,571,000 | 7,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,341,000 | 3,098 |
| 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 | $726,000 | 2,195 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $504,000 | 5,097 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $4,526,000 | 7,144 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $953,000 | 3,105 |
| 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 | $503,000 | 1,886 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,747,000 | 1,749 |
| Over three months through twelve months | $323,000 | 5,559 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,071,000 | 3,182 |
| 2007-09-30 | Rank | |
| Total debt securities | $1,543,000 | 7,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $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 | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,796 |
| Over three months through twelve months | $578,000 | 5,213 |
| Over one year through three years | $228,000 | 6,485 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $487,000 | 5,498 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $822,000 | 5,378 |