Home > First Cahawba Bank > Total Debt Securities
First Cahawba Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $36,536,000 | 2,839 |
| 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 | $0 | 1,693 |
| Over one year through three years | $976,000 | 383 |
| Over three years through five years | $972,000 | 676 |
| Over five years through fifteen years | $3,944,000 | 1,802 |
| Over fifteen years | $6,280,000 | 1,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $463,000 | 3,020 |
| Over three months through twelve months | $569,000 | 3,120 |
| Over one year through three years | $3,517,000 | 2,770 |
| Over three years through five years | $4,474,000 | 2,142 |
| Over five years through fifteen years | $13,894,000 | 1,851 |
| Over fifteen years | $1,447,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $569,000 | 3,230 |
| 2024-12-31 | Rank | |
| Total debt securities | $36,573,000 | 2,864 |
| 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 | $0 | 1,657 |
| Over one year through three years | $969,000 | 353 |
| Over three years through five years | $547,000 | 933 |
| Over five years through fifteen years | $4,524,000 | 1,696 |
| Over fifteen years | $6,290,000 | 1,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $809,000 | 2,766 |
| Over three months through twelve months | $455,000 | 3,303 |
| Over one year through three years | $4,022,000 | 2,668 |
| Over three years through five years | $3,534,000 | 2,378 |
| Over five years through fifteen years | $13,953,000 | 1,867 |
| Over fifteen years | $1,470,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 3,188 |
| 2024-09-30 | Rank | |
| Total debt securities | $38,287,000 | 2,839 |
| 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 | $0 | 1,595 |
| Over one year through three years | $976,000 | 350 |
| Over three years through five years | $583,000 | 917 |
| Over five years through fifteen years | $4,882,000 | 1,693 |
| Over fifteen years | $6,807,000 | 1,726 |
| 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 | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $1,268,000 | 2,782 |
| Over one year through three years | $2,703,000 | 3,068 |
| Over three years through five years | $3,827,000 | 2,312 |
| Over five years through fifteen years | $15,712,000 | 1,780 |
| Over fifteen years | $1,529,000 | 1,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 3,201 |
| 2024-06-30 | Rank | |
| Total debt securities | $37,535,000 | 2,860 |
| 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 | $0 | 1,582 |
| Over one year through three years | $952,000 | 320 |
| Over three years through five years | $245,000 | 1,335 |
| Over five years through fifteen years | $5,372,000 | 1,608 |
| Over fifteen years | $6,714,000 | 1,684 |
| 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 | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $1,241,000 | 2,778 |
| Over one year through three years | $2,649,000 | 3,106 |
| Over three years through five years | $3,500,000 | 2,434 |
| Over five years through fifteen years | $15,117,000 | 1,808 |
| Over fifteen years | $1,745,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 3,176 |
| 2024-03-31 | Rank | |
| Total debt securities | $42,782,000 | 2,743 |
| 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 | 1,575 |
| Over one year through three years | $951,000 | 341 |
| Over three years through five years | $267,000 | 1,405 |
| Over five years through fifteen years | $5,603,000 | 1,591 |
| Over fifteen years | $6,849,000 | 1,670 |
| 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 | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $5,395,000 | 1,346 |
| Over three months through twelve months | $783,000 | 3,055 |
| Over one year through three years | $1,077,000 | 3,590 |
| Over three years through five years | $5,077,000 | 2,083 |
| Over five years through fifteen years | $14,805,000 | 1,873 |
| Over fifteen years | $1,975,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,730,000 | 1,697 |
| 2023-12-31 | Rank | |
| Total debt securities | $45,992,000 | 2,691 |
| 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 | $0 | 1,585 |
| Over one year through three years | $952,000 | 301 |
| Over three years through five years | $291,000 | 1,394 |
| Over five years through fifteen years | $5,913,000 | 1,575 |
| Over fifteen years | $7,113,000 | 1,627 |
| 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 | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $2,149,000 | 1,997 |
| Over three months through twelve months | $5,342,000 | 1,412 |
| Over one year through three years | $1,790,000 | 3,386 |
| Over three years through five years | $5,300,000 | 2,116 |
| Over five years through fifteen years | $15,124,000 | 1,885 |
| Over fifteen years | $2,018,000 | 1,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,038,000 | 1,463 |
| 2023-09-30 | Rank | |
| Total debt securities | $44,312,000 | 2,717 |
| 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 | $0 | 1,590 |
| Over one year through three years | $931,000 | 294 |
| Over three years through five years | $143,000 | 1,754 |
| Over five years through fifteen years | $6,130,000 | 1,549 |
| Over fifteen years | $6,822,000 | 1,621 |
| 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 | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $7,404,000 | 1,173 |
| Over one year through three years | $1,763,000 | 3,424 |
| Over three years through five years | $5,110,000 | 2,266 |
| Over five years through fifteen years | $14,192,000 | 1,944 |
| Over fifteen years | $1,817,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,968,000 | 1,470 |
| 2023-06-30 | Rank | |
| Total debt securities | $44,151,000 | 2,786 |
| 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 | $0 | 1,658 |
| Over three years through five years | $1,102,000 | 742 |
| Over five years through fifteen years | $6,555,000 | 1,549 |
| Over fifteen years | $7,383,000 | 1,601 |
| 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 | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $5,351,000 | 1,386 |
| Over one year through three years | $1,769,000 | 3,442 |
| Over three years through five years | $4,725,000 | 2,439 |
| Over five years through fifteen years | $15,314,000 | 1,963 |
| Over fifteen years | $1,952,000 | 1,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,909,000 | 1,736 |
| 2023-03-31 | Rank | |
| Total debt securities | $51,890,000 | 2,660 |
| 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 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $938,000 | 718 |
| Over five years through fifteen years | $7,136,000 | 1,553 |
| Over fifteen years | $7,551,000 | 1,634 |
| 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 | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $3,414,000 | 1,462 |
| Over three months through twelve months | $146,000 | 3,468 |
| Over one year through three years | $7,120,000 | 2,224 |
| Over three years through five years | $3,665,000 | 2,782 |
| Over five years through fifteen years | $18,737,000 | 1,835 |
| Over fifteen years | $3,183,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,113,000 | 2,035 |
| 2022-12-31 | Rank | |
| Total debt securities | $56,497,000 | 2,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $937,000 | 663 |
| Over five years through fifteen years | $7,404,000 | 1,559 |
| Over fifteen years | $7,641,000 | 1,633 |
| 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 | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $4,985,000 | 1,181 |
| Over three months through twelve months | $3,375,000 | 1,630 |
| Over one year through three years | $6,622,000 | 2,340 |
| Over three years through five years | $4,199,000 | 2,704 |
| Over five years through fifteen years | $17,670,000 | 1,947 |
| Over fifteen years | $3,664,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,921,000 | 1,155 |
| 2022-09-30 | Rank | |
| Total debt securities | $55,588,000 | 2,599 |
| 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 | $0 | 1,530 |
| Over three years through five years | $923,000 | 631 |
| Over five years through fifteen years | $7,585,000 | 1,551 |
| Over fifteen years | $7,635,000 | 1,634 |
| 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 | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $8,293,000 | 851 |
| Over one year through three years | $6,248,000 | 2,376 |
| Over three years through five years | $2,927,000 | 3,043 |
| Over five years through fifteen years | $18,925,000 | 1,902 |
| Over fifteen years | $3,052,000 | 1,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,857,000 | 1,070 |
| 2022-06-30 | Rank | |
| Total debt securities | $59,960,000 | 2,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $961,000 | 575 |
| Over five years through fifteen years | $6,888,000 | 1,697 |
| Over fifteen years | $8,314,000 | 1,610 |
| 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 | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,098 |
| Over three months through twelve months | $8,301,000 | 773 |
| Over one year through three years | $5,751,000 | 2,382 |
| Over three years through five years | $2,718,000 | 3,137 |
| Over five years through fifteen years | $18,942,000 | 1,955 |
| Over fifteen years | $3,085,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,849,000 | 682 |
| 2022-03-31 | Rank | |
| Total debt securities | $45,182,000 | 2,884 |
| 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 | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $4,831,000 | 1,985 |
| Over fifteen years | $6,059,000 | 1,885 |
| 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 | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,253 |
| Over three months through twelve months | $9,942,000 | 587 |
| Over one year through three years | $565,000 | 3,754 |
| Over three years through five years | $995,000 | 3,665 |
| Over five years through fifteen years | $18,521,000 | 2,023 |
| Over fifteen years | $3,467,000 | 1,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,242,000 | 736 |
| 2021-12-31 | Rank | |
| Total debt securities | $38,282,000 | 3,003 |
| 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 | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $5,017,000 | 1,932 |
| Over fifteen years | $6,805,000 | 1,813 |
| 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 | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $803,000 | 2,250 |
| Over one year through three years | $153,000 | 3,856 |
| Over three years through five years | $1,012,000 | 3,564 |
| Over five years through fifteen years | $19,750,000 | 1,990 |
| Over fifteen years | $4,742,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 3,181 |
| 2021-09-30 | Rank | |
| Total debt securities | $50,132,000 | 2,600 |
| 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 | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $4,943,000 | 1,988 |
| Over fifteen years | $7,615,000 | 1,733 |
| 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 | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $10,551,000 | 745 |
| Over three months through twelve months | $806,000 | 2,335 |
| Over one year through three years | $155,000 | 3,835 |
| Over three years through five years | $1,021,000 | 3,451 |
| Over five years through fifteen years | $19,902,000 | 1,966 |
| Over fifteen years | $5,139,000 | 1,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,854,000 | 631 |
| 2021-06-30 | Rank | |
| Total debt securities | $50,780,000 | 2,516 |
| 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $5,219,000 | 1,926 |
| Over fifteen years | $7,976,000 | 1,632 |
| 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 | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 782 |
| Over three months through twelve months | $1,361,000 | 1,972 |
| Over one year through three years | $156,000 | 3,842 |
| Over three years through five years | $1,025,000 | 3,384 |
| Over five years through fifteen years | $19,123,000 | 1,956 |
| Over fifteen years | $5,920,000 | 1,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,857,000 | 651 |
| 2021-03-31 | Rank | |
| Total debt securities | $39,774,000 | 2,741 |
| 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 | $0 | 1,941 |
| Over five years through fifteen years | $4,473,000 | 2,003 |
| Over fifteen years | $8,424,000 | 1,541 |
| 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 | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $304,000 | 3,090 |
| Over one year through three years | $712,000 | 3,295 |
| Over three years through five years | $1,028,000 | 3,230 |
| Over five years through fifteen years | $18,575,000 | 1,813 |
| Over fifteen years | $6,258,000 | 1,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 3,347 |
| 2020-12-31 | Rank | |
| Total debt securities | $20,437,000 | 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 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $4,925,000 | 1,892 |
| Over fifteen years | $1,898,000 | 2,315 |
| 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 | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $555,000 | 2,688 |
| Over three months through twelve months | $305,000 | 3,051 |
| Over one year through three years | $557,000 | 3,434 |
| Over three years through five years | $404,000 | 3,612 |
| Over five years through fifteen years | $8,285,000 | 2,508 |
| Over fifteen years | $3,508,000 | 1,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 3,368 |
| 2020-09-30 | Rank | |
| Total debt securities | $17,293,000 | 3,492 |
| 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 | $0 | 1,841 |
| Over five years through fifteen years | $5,119,000 | 1,851 |
| Over fifteen years | $1,628,000 | 2,326 |
| 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 | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $871,000 | 2,564 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $865,000 | 3,225 |
| Over three years through five years | $406,000 | 3,572 |
| Over five years through fifteen years | $5,774,000 | 2,743 |
| Over fifteen years | $2,630,000 | 1,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 3,431 |
| 2020-06-30 | Rank | |
| Total debt securities | $15,185,000 | 3,618 |
| 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 | $0 | 1,916 |
| Over five years through fifteen years | $5,047,000 | 1,837 |
| Over fifteen years | $1,488,000 | 2,369 |
| 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 | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $582,000 | 2,751 |
| Over three months through twelve months | $304,000 | 3,204 |
| Over one year through three years | $1,122,000 | 3,084 |
| Over three years through five years | $407,000 | 3,516 |
| Over five years through fifteen years | $3,619,000 | 3,066 |
| Over fifteen years | $2,616,000 | 1,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 3,524 |
| 2020-03-31 | Rank | |
| Total debt securities | $14,817,000 | 3,629 |
| 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 | $0 | 2,012 |
| Over five years through fifteen years | $4,243,000 | 2,018 |
| Over fifteen years | $1,553,000 | 2,324 |
| 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 | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $620,000 | 2,701 |
| Over three months through twelve months | $303,000 | 3,333 |
| Over one year through three years | $862,000 | 3,361 |
| Over three years through five years | $900,000 | 3,109 |
| Over five years through fifteen years | $3,784,000 | 2,963 |
| Over fifteen years | $2,552,000 | 1,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 3,560 |
| 2019-12-31 | Rank | |
| Total debt securities | $13,409,000 | 3,772 |
| 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 | $0 | 2,092 |
| Over five years through fifteen years | $3,815,000 | 2,088 |
| Over fifteen years | $1,574,000 | 2,207 |
| 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 | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $652,000 | 2,762 |
| Over three months through twelve months | $305,000 | 3,405 |
| Over one year through three years | $1,156,000 | 3,237 |
| Over three years through five years | $655,000 | 3,436 |
| Over five years through fifteen years | $2,715,000 | 3,250 |
| Over fifteen years | $2,537,000 | 1,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $15,376,000 | 3,686 |
| 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 | $0 | 2,136 |
| Over five years through fifteen years | $4,005,000 | 2,061 |
| Over fifteen years | $1,642,000 | 2,108 |
| 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 | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $2,632,000 | 1,672 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,462,000 | 3,230 |
| Over three years through five years | $656,000 | 3,499 |
| Over five years through fifteen years | $2,728,000 | 3,248 |
| Over fifteen years | $2,251,000 | 1,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $12,092,000 | 3,996 |
| 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 | $3,948,000 | 2,099 |
| Over fifteen years | $1,368,000 | 2,116 |
| 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 | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,975 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $2,649,000 | 2,697 |
| Over three years through five years | $1,408,000 | 3,053 |
| Over five years through fifteen years | $2,219,000 | 3,461 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $11,461,000 | 4,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,112,000 | 2,097 |
| Over fifteen years | $1,403,000 | 2,069 |
| 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 | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,260 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $2,078,000 | 3,020 |
| Over three years through five years | $1,654,000 | 3,037 |
| Over five years through fifteen years | $1,964,000 | 3,566 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $10,993,000 | 4,192 |
| 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 | 1,708 |
| 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 | $3,785,000 | 2,187 |
| Over fifteen years | $1,398,000 | 2,025 |
| 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 | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $2,275,000 | 2,973 |
| Over three years through five years | $1,211,000 | 3,403 |
| Over five years through fifteen years | $2,324,000 | 3,500 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $11,708,000 | 4,192 |
| 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 | 1,787 |
| 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 | $3,894,000 | 2,179 |
| 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 | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,714 |
| Over three months through twelve months | $199,000 | 3,791 |
| Over one year through three years | $3,157,000 | 2,621 |
| Over three years through five years | $1,493,000 | 3,264 |
| Over five years through fifteen years | $2,265,000 | 3,577 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $899,000 | 3,158 |
| 2018-06-30 | Rank | |
| Total debt securities | $11,978,000 | 4,220 |
| 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 | $0 | 2,117 |
| Over five years through fifteen years | $4,112,000 | 2,191 |
| 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 | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $899,000 | 2,915 |
| Over one year through three years | $2,438,000 | 3,057 |
| Over three years through five years | $2,239,000 | 2,901 |
| Over five years through fifteen years | $2,290,000 | 3,643 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $899,000 | 3,171 |
| 2018-03-31 | Rank | |
| Total debt securities | $13,421,000 | 4,133 |
| 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 | $3,276,000 | 2,403 |
| 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 | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,281,000 | 2,213 |
| Over three months through twelve months | $1,699,000 | 2,209 |
| Over one year through three years | $2,640,000 | 2,944 |
| Over three years through five years | $2,247,000 | 2,922 |
| Over five years through fifteen years | $2,278,000 | 3,701 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,487,000 | 2,670 |
| 2017-12-31 | Rank | |
| Total debt securities | $14,500,000 | 4,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,468,000 | 2,364 |
| Over fifteen years | $0 | 3,126 |
| 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 | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $780,000 | 2,679 |
| Over three months through twelve months | $2,989,000 | 1,593 |
| Over one year through three years | $2,409,000 | 3,084 |
| Over three years through five years | $2,355,000 | 2,898 |
| Over five years through fifteen years | $2,499,000 | 3,703 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,768,000 | 2,516 |
| 2017-09-30 | Rank | |
| Total debt securities | $14,795,000 | 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 | 1,922 |
| 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 | $267,000 | 3,670 |
| Over fifteen years | $3,393,000 | 1,714 |
| 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 | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $2,074,000 | 1,936 |
| Over one year through three years | $3,826,000 | 2,524 |
| Over three years through five years | $2,486,000 | 2,905 |
| Over five years through fifteen years | $2,749,000 | 3,710 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,074,000 | 2,940 |
| 2017-06-30 | Rank | |
| Total debt securities | $14,857,000 | 4,167 |
| 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 | $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 | $281,000 | 3,684 |
| Over fifteen years | $3,522,000 | 1,716 |
| 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 | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,659 |
| Over three months through twelve months | $1,830,000 | 2,123 |
| Over one year through three years | $3,336,000 | 2,716 |
| Over three years through five years | $2,670,000 | 2,868 |
| Over five years through fifteen years | $2,468,000 | 3,820 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,080,000 | 2,943 |
| 2017-03-31 | Rank | |
| Total debt securities | $12,419,000 | 4,415 |
| 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 | $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 | $297,000 | 3,721 |
| Over fifteen years | $3,625,000 | 1,734 |
| 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 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $289,000 | 3,673 |
| Over one year through three years | $2,672,000 | 3,037 |
| Over three years through five years | $2,560,000 | 2,964 |
| Over five years through fifteen years | $2,976,000 | 3,727 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $289,000 | 3,826 |
| 2016-12-31 | Rank | |
| Total debt securities | $12,298,000 | 4,432 |
| 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 | $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 | $311,000 | 3,715 |
| Over fifteen years | $3,750,000 | 1,747 |
| 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 | $0 | 2,865 |
| 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 | $2,760,000 | 3,030 |
| Over three years through five years | $2,541,000 | 2,911 |
| Over five years through fifteen years | $2,936,000 | 3,768 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $13,498,000 | 4,349 |
| 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 | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $337,000 | 3,736 |
| Over fifteen years | $4,164,000 | 1,650 |
| 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 | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $2,016,000 | 3,353 |
| Over three years through five years | $3,087,000 | 2,691 |
| Over five years through fifteen years | $3,894,000 | 3,516 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $13,499,000 | 4,433 |
| 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 | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $353,000 | 3,786 |
| Over fifteen years | $4,381,000 | 1,618 |
| 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 | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $2,025,000 | 3,339 |
| Over three years through five years | $2,327,000 | 3,150 |
| Over five years through fifteen years | $4,413,000 | 3,466 |
| Over fifteen years | $0 | 2,910 |
| 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 | $13,456,000 | 4,497 |
| 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 | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $362,000 | 3,845 |
| Over fifteen years | $4,572,000 | 1,531 |
| 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 | 2,922 |
| 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 | $1,983,000 | 3,415 |
| Over three years through five years | $2,065,000 | 3,369 |
| Over five years through fifteen years | $4,474,000 | 3,510 |
| Over fifteen years | $0 | 2,896 |
| 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 | $12,800,000 | 4,619 |
| 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 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $363,000 | 3,868 |
| Over fifteen years | $4,665,000 | 1,474 |
| 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 | $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 | $1,582,000 | 3,604 |
| Over three years through five years | $1,774,000 | 3,646 |
| Over five years through fifteen years | $4,416,000 | 3,570 |
| Over fifteen years | $0 | 2,925 |
| 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 | $13,006,000 | 4,667 |
| 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 | 2,152 |
| 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 | $380,000 | 3,887 |
| Over fifteen years | $4,881,000 | 1,466 |
| 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 | $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 | $1,129,000 | 3,892 |
| Over three years through five years | $1,924,000 | 3,628 |
| Over five years through fifteen years | $4,692,000 | 3,592 |
| 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 | $12,923,000 | 4,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| 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 | $398,000 | 3,957 |
| Over fifteen years | $5,025,000 | 1,474 |
| 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 | $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 | $1,129,000 | 3,901 |
| Over three years through five years | $1,514,000 | 3,932 |
| Over five years through fifteen years | $4,857,000 | 3,624 |
| 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 | $12,763,000 | 4,853 |
| 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 | 2,199 |
| 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 | $419,000 | 3,992 |
| Over fifteen years | $5,329,000 | 1,451 |
| 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 | $0 | 3,030 |
| 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 | $310,000 | 4,705 |
| Over three years through five years | $1,326,000 | 4,058 |
| Over five years through fifteen years | $5,379,000 | 3,536 |
| 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 | $13,829,000 | 4,809 |
| 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 | 2,290 |
| 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 | $876,000 | 3,769 |
| Over fifteen years | $5,747,000 | 1,391 |
| 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 | $500,000 | 2,900 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,381,000 | 4,061 |
| Over five years through fifteen years | $5,075,000 | 3,702 |
| Over fifteen years | $250,000 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $17,469,000 | 4,566 |
| 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 | 2,280 |
| 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 | $1,627,000 | 3,484 |
| Over fifteen years | $6,737,000 | 1,296 |
| 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 | $503,000 | 2,960 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $901,000 | 4,454 |
| Over five years through fifteen years | $6,261,000 | 3,581 |
| Over fifteen years | $1,440,000 | 2,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $18,086,000 | 4,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| 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 | $1,708,000 | 3,469 |
| Over fifteen years | $7,002,000 | 1,304 |
| 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 | $800,000 | 2,592 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $655,000 | 4,627 |
| Over five years through fifteen years | $6,482,000 | 3,608 |
| Over fifteen years | $1,439,000 | 2,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,787 |
| 2014-03-31 | Rank | |
| Total debt securities | $18,178,000 | 4,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| 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 | $1,761,000 | 3,466 |
| Over fifteen years | $7,116,000 | 1,304 |
| 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 | $500,000 | 3,103 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $657,000 | 4,608 |
| Over five years through fifteen years | $6,735,000 | 3,572 |
| Over fifteen years | $1,409,000 | 2,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $17,671,000 | 4,657 |
| 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 | 2,449 |
| 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 | $1,815,000 | 3,442 |
| Over fifteen years | $7,232,000 | 1,311 |
| 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 | $497,000 | 3,181 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $655,000 | 4,590 |
| Over five years through fifteen years | $6,088,000 | 3,669 |
| Over fifteen years | $1,384,000 | 2,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $17,710,000 | 4,686 |
| 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 | 2,557 |
| 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 | $1,890,000 | 3,406 |
| Over fifteen years | $7,443,000 | 1,306 |
| 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 | $495,000 | 3,274 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $649,000 | 4,586 |
| Over five years through fifteen years | $6,588,000 | 3,598 |
| Over fifteen years | $645,000 | 2,791 |
| 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 | $17,018,000 | 4,756 |
| 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 | 2,658 |
| 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 | $1,496,000 | 3,507 |
| Over fifteen years | $7,762,000 | 1,289 |
| 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 | $497,000 | 3,240 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $652,000 | 4,520 |
| Over five years through fifteen years | $5,916,000 | 3,735 |
| Over fifteen years | $695,000 | 2,798 |
| 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 | $14,780,000 | 4,991 |
| 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 | 2,653 |
| 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 | $1,097,000 | 3,726 |
| Over fifteen years | $8,343,000 | 1,283 |
| 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 | $0 | 5,317 |
| Over three years through five years | $329,000 | 4,903 |
| Over five years through fifteen years | $3,866,000 | 4,237 |
| Over fifteen years | $1,145,000 | 2,455 |
| 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 | $14,053,000 | 5,043 |
| 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 | 2,587 |
| 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 | $1,182,000 | 3,702 |
| Over fifteen years | $8,356,000 | 1,232 |
| 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 | $182,000 | 5,101 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $3,026,000 | 4,416 |
| Over fifteen years | $1,307,000 | 2,370 |
| 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 | $13,714,000 | 5,159 |
| 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 | 2,637 |
| 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 | $1,277,000 | 3,801 |
| Over fifteen years | $5,468,000 | 1,670 |
| 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 | $182,000 | 5,170 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $5,497,000 | 3,689 |
| Over fifteen years | $1,290,000 | 2,369 |
| 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 | $14,973,000 | 5,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $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 | $1,384,000 | 3,791 |
| Over fifteen years | $9,039,000 | 1,213 |
| 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 | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $182,000 | 5,213 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $3,076,000 | 4,367 |
| Over fifteen years | $1,292,000 | 2,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $15,343,000 | 5,056 |
| 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 | 2,568 |
| 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 | $1,625,000 | 3,690 |
| Over fifteen years | $8,042,000 | 1,303 |
| 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 | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $182,000 | 5,235 |
| Over three years through five years | $500,000 | 4,935 |
| Over five years through fifteen years | $4,994,000 | 3,795 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $15,830,000 | 4,983 |
| 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 | 2,336 |
| 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 | $1,751,000 | 3,322 |
| Over fifteen years | $8,360,000 | 1,029 |
| 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 | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $183,000 | 4,935 |
| Over three years through five years | $1,100,000 | 3,921 |
| Over five years through fifteen years | $4,436,000 | 3,682 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $16,620,000 | 4,849 |
| 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 | 2,384 |
| 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 | $1,973,000 | 3,174 |
| Over fifteen years | $8,996,000 | 945 |
| 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 | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $1,107,000 | 3,927 |
| Over five years through fifteen years | $4,544,000 | 3,607 |
| Over fifteen years | $0 | 3,338 |
| 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 | $17,096,000 | 4,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $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 | $2,644,000 | 2,842 |
| Over fifteen years | $8,369,000 | 967 |
| 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 | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $978,000 | 4,331 |
| Over five years through fifteen years | $5,105,000 | 3,494 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $18,363,000 | 4,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $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 | $8,128,000 | 1,595 |
| Over fifteen years | $2,296,000 | 1,949 |
| 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 | $3,384,000 | 1,001 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $298,000 | 5,064 |
| Over five years through fifteen years | $4,257,000 | 3,693 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $13,851,000 | 5,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| 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 | $2,007,000 | 2,830 |
| Over fifteen years | $587,000 | 2,747 |
| 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 | $5,386,000 | 714 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $544,000 | 4,639 |
| Over five years through fifteen years | $4,792,000 | 3,473 |
| Over fifteen years | $535,000 | 2,625 |
| 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 | $12,394,000 | 5,289 |
| 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 | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,302,000 | 3,083 |
| Over fifteen years | $373,000 | 2,973 |
| 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 | $7,584,000 | 525 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $2,593,000 | 4,190 |
| Over fifteen years | $542,000 | 2,560 |
| 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 | $12,187,000 | 5,336 |
| 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 | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,382,000 | 3,011 |
| 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 | $7,422,000 | 509 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $2,317,000 | 4,364 |
| Over fifteen years | $1,066,000 | 2,018 |
| 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 | $10,835,000 | 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 | $0 | 2,797 |
| 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 | $5,288,000 | 662 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $4,505,000 | 3,543 |
| Over fifteen years | $1,042,000 | 2,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,050,000 | 2,330 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,563,000 | 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 | $0 | 2,701 |
| 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 | $1,231,000 | 3,179 |
| 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 | $3,156,000 | 946 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $5,150,000 | 3,282 |
| Over fifteen years | $1,026,000 | 2,041 |
| 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 | $8,335,000 | 6,068 |
| 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 | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,323,000 | 3,177 |
| Over fifteen years | $2,981,000 | 2,060 |
| 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 | $750,000 | 2,458 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,057,000 | 4,230 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $2,224,000 | 4,354 |
| 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 | $11,102,000 | 5,586 |
| 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 | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,419,000 | 3,157 |
| Over fifteen years | $5,181,000 | 1,646 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $3,479,000 | 3,792 |
| Over fifteen years | $1,023,000 | 2,044 |
| 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 | $12,203,000 | 5,463 |
| 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 | $0 | 2,918 |
| Over five years through fifteen years | $1,604,000 | 3,150 |
| Over fifteen years | $6,075,000 | 1,582 |
| 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 | $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 | $0 | 5,723 |
| Over five years through fifteen years | $4,524,000 | 3,365 |
| 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 | $12,359,000 | 5,481 |
| 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 | $0 | 2,944 |
| Over five years through fifteen years | $1,709,000 | 3,061 |
| Over fifteen years | $3,589,000 | 1,993 |
| 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 | $2,507,000 | 1,285 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $4,554,000 | 3,367 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,507,000 | 2,341 |
| 2008-09-30 | Rank | |
| Total debt securities | $8,796,000 | 6,078 |
| 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 | $1,779,000 | 2,985 |
| 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 | $2,510,000 | 1,729 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $4,507,000 | 3,382 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,510,000 | 2,361 |
| 2008-06-30 | Rank | |
| Total debt securities | $5,254,000 | 6,866 |
| 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 | $811,000 | 3,607 |
| 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 | $2,458,000 | 1,470 |
| Over three months through twelve months | $1,000,000 | 3,259 |
| Over one year through three years | $985,000 | 4,569 |
| Over three years through five years | $0 | 5,910 |
| 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 | $4,911,000 | 6,968 |
| 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 | $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 | $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 | $1,881,000 | 3,442 |
| Over five years through fifteen years | $3,030,000 | 4,033 |
| 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 | $3,003,000 | 7,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $970,000 | 3,091 |
| 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 | $0 | 6,163 |
| 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 | $2,033,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $0 | 8,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |