Home > Atlantic Capital Bank > Total Debt Securities
Atlantic Capital Bank, Total Debt Securities
| 2021-12-31 | Rank | |
| Total debt securities | $738,942,000 | 335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 739 |
| Over three months through twelve months | $5,000 | 1,410 |
| Over one year through three years | $133,000 | 819 |
| Over three years through five years | $150,000 | 1,331 |
| Over five years through fifteen years | $47,135,000 | 458 |
| Over fifteen years | $274,683,000 | 182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,303,000 | 398 |
| Over three years | $2,500,000 | 1,765 |
| Other debt securities | ||
| Three months or less | $27,209,000 | 388 |
| Over three months through twelve months | $3,541,000 | 1,045 |
| Over one year through three years | $9,002,000 | 1,205 |
| Over three years through five years | $2,318,000 | 3,020 |
| Over five years through fifteen years | $101,740,000 | 509 |
| Over fifteen years | $240,006,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,546,000 | 1,359 |
| 2021-09-30 | Rank | |
| Total debt securities | $773,000,000 | 311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 732 |
| Over three months through twelve months | $9,000 | 1,372 |
| Over one year through three years | $167,000 | 815 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $44,776,000 | 474 |
| Over fifteen years | $291,363,000 | 168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,051,000 | 361 |
| Over three years | $2,500,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $34,715,000 | 350 |
| Over three months through twelve months | $2,547,000 | 1,316 |
| Over one year through three years | $10,068,000 | 962 |
| Over three years through five years | $2,327,000 | 2,841 |
| Over five years through fifteen years | $99,924,000 | 501 |
| Over fifteen years | $247,328,000 | 105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,563,000 | 1,179 |
| 2021-06-30 | Rank | |
| Total debt securities | $714,079,000 | 313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 777 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $213,000 | 782 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $45,884,000 | 448 |
| Over fifteen years | $224,783,000 | 193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,153,000 | 357 |
| Over three years | $7,375,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $32,297,000 | 359 |
| Over three months through twelve months | $5,043,000 | 864 |
| Over one year through three years | $12,667,000 | 768 |
| Over three years through five years | $2,107,000 | 2,846 |
| Over five years through fifteen years | $92,860,000 | 507 |
| Over fifteen years | $254,464,000 | 100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,153,000 | 977 |
| 2021-03-31 | Rank | |
| Total debt securities | $613,251,000 | 331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 764 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $111,000 | 1,020 |
| Over three years through five years | $144,000 | 1,350 |
| Over five years through fifteen years | $31,421,000 | 567 |
| Over fifteen years | $175,638,000 | 223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,097,000 | 338 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $17,013,000 | 563 |
| Over three months through twelve months | $8,196,000 | 613 |
| Over one year through three years | $12,714,000 | 764 |
| Over three years through five years | $12,502,000 | 874 |
| Over five years through fifteen years | $69,905,000 | 581 |
| Over fifteen years | $250,269,000 | 90 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,196,000 | 1,036 |
| 2020-12-31 | Rank | |
| Total debt securities | $535,593,000 | 347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 754 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $136,000 | 1,000 |
| Over three years through five years | $158,000 | 1,282 |
| Over five years through fifteen years | $30,454,000 | 553 |
| Over fifteen years | $120,029,000 | 241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,741,000 | 384 |
| Over three years | $2,043,000 | 1,588 |
| Other debt securities | ||
| Three months or less | $18,111,000 | 558 |
| Over three months through twelve months | $6,242,000 | 755 |
| Over one year through three years | $7,162,000 | 1,184 |
| Over three years through five years | $17,121,000 | 579 |
| Over five years through fifteen years | $67,924,000 | 524 |
| Over fifteen years | $229,223,000 | 91 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,243,000 | 937 |
| 2020-09-30 | Rank | |
| Total debt securities | $446,721,000 | 368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 770 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $134,000 | 1,052 |
| Over three years through five years | $203,000 | 1,130 |
| Over five years through fifteen years | $33,742,000 | 491 |
| Over fifteen years | $40,506,000 | 465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,470,000 | 359 |
| Over three years | $2,339,000 | 1,515 |
| Other debt securities | ||
| Three months or less | $17,021,000 | 568 |
| Over three months through twelve months | $2,139,000 | 1,549 |
| Over one year through three years | $12,330,000 | 782 |
| Over three years through five years | $17,174,000 | 528 |
| Over five years through fifteen years | $62,545,000 | 512 |
| Over fifteen years | $217,862,000 | 90 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,139,000 | 2,026 |
| 2020-06-30 | Rank | |
| Total debt securities | $457,761,000 | 354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 817 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $159,000 | 952 |
| Over three years through five years | $232,000 | 1,175 |
| Over five years through fifteen years | $36,944,000 | 451 |
| Over fifteen years | $44,220,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,706,000 | 332 |
| Over three years | $2,710,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $16,801,000 | 554 |
| Over three months through twelve months | $1,013,000 | 2,327 |
| Over one year through three years | $9,961,000 | 964 |
| Over three years through five years | $20,703,000 | 402 |
| Over five years through fifteen years | $61,968,000 | 473 |
| Over fifteen years | $219,082,000 | 75 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 2,775 |
| 2020-03-31 | Rank | |
| Total debt securities | $466,418,000 | 345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 816 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $96,000 | 1,019 |
| Over three years through five years | $339,000 | 1,102 |
| Over five years through fifteen years | $35,663,000 | 461 |
| Over fifteen years | $51,459,000 | 378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,519,000 | 302 |
| Over three years | $2,918,000 | 1,588 |
| Other debt securities | ||
| Three months or less | $16,650,000 | 528 |
| Over three months through twelve months | $1,004,000 | 2,505 |
| Over one year through three years | $9,664,000 | 1,019 |
| Over three years through five years | $9,668,000 | 795 |
| Over five years through fifteen years | $71,256,000 | 363 |
| Over fifteen years | $220,915,000 | 70 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 2,867 |
| 2019-12-31 | Rank | |
| Total debt securities | $399,434,000 | 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 | $285,000 | 785 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $66,000 | 1,106 |
| Over three years through five years | $419,000 | 1,081 |
| Over five years through fifteen years | $37,026,000 | 444 |
| Over fifteen years | $49,016,000 | 359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,978,000 | 328 |
| Over three years | $18,224,000 | 685 |
| Other debt securities | ||
| Three months or less | $11,409,000 | 696 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $9,701,000 | 1,079 |
| Over three years through five years | $8,946,000 | 926 |
| Over five years through fifteen years | $75,357,000 | 337 |
| Over fifteen years | $154,007,000 | 82 |
| 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 | $329,647,000 | 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 | $290,000 | 847 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $76,000 | 1,077 |
| Over three years through five years | $464,000 | 1,090 |
| Over five years through fifteen years | $39,365,000 | 422 |
| Over fifteen years | $51,438,000 | 322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,961,000 | 300 |
| Over three years | $15,699,000 | 766 |
| Other debt securities | ||
| Three months or less | $11,373,000 | 698 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $8,676,000 | 1,266 |
| Over three years through five years | $9,990,000 | 903 |
| Over five years through fifteen years | $81,629,000 | 310 |
| Over fifteen years | $73,686,000 | 144 |
| 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 | $348,725,000 | 407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $487,000 | 746 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $42,000 | 1,213 |
| Over three years through five years | $599,000 | 995 |
| Over five years through fifteen years | $53,345,000 | 345 |
| Over fifteen years | $65,154,000 | 261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,112,000 | 299 |
| Over three years | $42,615,000 | 424 |
| Other debt securities | ||
| Three months or less | $9,497,000 | 756 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $6,124,000 | 1,718 |
| Over three years through five years | $31,381,000 | 314 |
| Over five years through fifteen years | $65,821,000 | 398 |
| Over fifteen years | $40,548,000 | 220 |
| 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 | $402,642,000 | 366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $549,000 | 739 |
| Over three months through twelve months | $6,000 | 1,627 |
| Over one year through three years | $49,000 | 1,204 |
| Over three years through five years | $377,000 | 1,251 |
| Over five years through fifteen years | $84,728,000 | 254 |
| Over fifteen years | $62,623,000 | 258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,098,000 | 254 |
| Over three years | $52,414,000 | 395 |
| Other debt securities | ||
| Three months or less | $12,654,000 | 585 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $6,079,000 | 1,788 |
| Over three years through five years | $32,214,000 | 340 |
| Over five years through fifteen years | $81,191,000 | 323 |
| Over fifteen years | $40,660,000 | 217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 3,930 |
| 2018-12-31 | Rank | |
| Total debt securities | $402,487,000 | 369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $627,000 | 710 |
| Over three months through twelve months | $15,000 | 1,565 |
| Over one year through three years | $56,000 | 1,198 |
| Over three years through five years | $410,000 | 1,227 |
| Over five years through fifteen years | $85,468,000 | 255 |
| Over fifteen years | $65,050,000 | 247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,709,000 | 262 |
| Over three years | $58,812,000 | 379 |
| Other debt securities | ||
| Three months or less | $12,393,000 | 580 |
| Over three months through twelve months | $125,000 | 3,852 |
| Over one year through three years | $6,009,000 | 1,830 |
| Over three years through five years | $26,285,000 | 440 |
| Over five years through fifteen years | $82,352,000 | 323 |
| Over fifteen years | $40,176,000 | 209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 3,967 |
| 2018-09-30 | Rank | |
| Total debt securities | $465,755,000 | 330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $637,000 | 724 |
| Over three months through twelve months | $26,000 | 1,532 |
| Over one year through three years | $25,000 | 1,357 |
| Over three years through five years | $466,000 | 1,185 |
| Over five years through fifteen years | $101,815,000 | 214 |
| Over fifteen years | $66,739,000 | 241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,539,000 | 175 |
| Over three years | $76,507,000 | 303 |
| Other debt securities | ||
| Three months or less | $12,660,000 | 579 |
| Over three months through twelve months | $245,000 | 3,737 |
| Over one year through three years | $3,402,000 | 2,522 |
| Over three years through five years | $28,278,000 | 439 |
| Over five years through fifteen years | $96,525,000 | 267 |
| Over fifteen years | $34,891,000 | 239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 3,792 |
| 2018-06-30 | Rank | |
| Total debt securities | $453,968,000 | 341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $646,000 | 730 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $71,000 | 1,162 |
| Over three years through five years | $518,000 | 1,057 |
| Over five years through fifteen years | $99,060,000 | 225 |
| Over fifteen years | $72,033,000 | 229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,214,000 | 166 |
| Over three years | $61,445,000 | 347 |
| Other debt securities | ||
| Three months or less | $12,697,000 | 568 |
| Over three months through twelve months | $245,000 | 3,771 |
| Over one year through three years | $2,729,000 | 2,915 |
| Over three years through five years | $25,759,000 | 492 |
| Over five years through fifteen years | $94,751,000 | 277 |
| Over fifteen years | $36,800,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 3,902 |
| 2018-03-31 | Rank | |
| Total debt securities | $458,729,000 | 344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $655,000 | 746 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $55,000 | 1,255 |
| Over three years through five years | $429,000 | 1,072 |
| Over five years through fifteen years | $104,828,000 | 219 |
| Over fifteen years | $74,660,000 | 235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,807,000 | 174 |
| Over three years | $73,088,000 | 317 |
| Other debt securities | ||
| Three months or less | $12,721,000 | 568 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $3,106,000 | 2,746 |
| Over three years through five years | $20,729,000 | 628 |
| Over five years through fifteen years | $88,800,000 | 303 |
| Over fifteen years | $38,851,000 | 219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,215 |
| 2017-12-31 | Rank | |
| Total debt securities | $449,117,000 | 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 | $667,000 | 783 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $73,000 | 1,153 |
| Over three years through five years | $320,000 | 1,141 |
| Over five years through fifteen years | $111,667,000 | 202 |
| Over fifteen years | $59,826,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,932,000 | 286 |
| Over three years | $91,383,000 | 266 |
| Other debt securities | ||
| Three months or less | $12,717,000 | 576 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,735,000 | 3,429 |
| Over three years through five years | $21,509,000 | 583 |
| Over five years through fifteen years | $79,738,000 | 360 |
| Over fifteen years | $44,550,000 | 196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,000 | 4,131 |
| 2017-09-30 | Rank | |
| Total debt securities | $447,003,000 | 353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,905,000 | 455 |
| Over three months through twelve months | $900,000 | 745 |
| Over one year through three years | $93,000 | 1,093 |
| Over three years through five years | $355,000 | 1,099 |
| Over five years through fifteen years | $98,387,000 | 227 |
| Over fifteen years | $55,474,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,018,000 | 266 |
| Over three years | $92,393,000 | 261 |
| Other debt securities | ||
| Three months or less | $16,165,000 | 486 |
| Over three months through twelve months | $65,000 | 4,046 |
| Over one year through three years | $4,382,000 | 2,349 |
| Over three years through five years | $19,393,000 | 656 |
| Over five years through fifteen years | $83,030,000 | 339 |
| Over fifteen years | $45,443,000 | 193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 3,357 |
| 2017-06-30 | Rank | |
| Total debt securities | $450,272,000 | 352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,927,000 | 467 |
| Over three months through twelve months | $955,000 | 778 |
| Over one year through three years | $113,000 | 1,066 |
| Over three years through five years | $178,000 | 1,397 |
| Over five years through fifteen years | $95,167,000 | 238 |
| Over fifteen years | $59,998,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,365,000 | 395 |
| Over three years | $102,692,000 | 249 |
| Other debt securities | ||
| Three months or less | $19,064,000 | 411 |
| Over three months through twelve months | $631,000 | 3,203 |
| Over one year through three years | $4,104,000 | 2,464 |
| Over three years through five years | $11,661,000 | 1,088 |
| Over five years through fifteen years | $92,537,000 | 308 |
| Over fifteen years | $45,880,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,141,000 | 1,506 |
| 2017-03-31 | Rank | |
| Total debt securities | $456,943,000 | 352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,235,000 | 356 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $140,000 | 1,076 |
| Over three years through five years | $201,000 | 1,416 |
| Over five years through fifteen years | $95,846,000 | 236 |
| Over fifteen years | $63,163,000 | 265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,322,000 | 174 |
| Over three years | $73,969,000 | 307 |
| Other debt securities | ||
| Three months or less | $15,363,000 | 477 |
| Over three months through twelve months | $4,285,000 | 1,160 |
| Over one year through three years | $1,102,000 | 3,899 |
| Over three years through five years | $15,134,000 | 896 |
| Over five years through fifteen years | $89,197,000 | 323 |
| Over fifteen years | $46,986,000 | 182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,285,000 | 1,440 |
| 2016-12-31 | Rank | |
| Total debt securities | $347,705,000 | 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 | $2,287,000 | 459 |
| Over three months through twelve months | $1,047,000 | 779 |
| Over one year through three years | $170,000 | 1,091 |
| Over three years through five years | $223,000 | 1,388 |
| Over five years through fifteen years | $87,664,000 | 248 |
| Over fifteen years | $41,379,000 | 396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,051,000 | 228 |
| Over three years | $30,855,000 | 512 |
| Other debt securities | ||
| Three months or less | $11,379,000 | 552 |
| Over three months through twelve months | $4,268,000 | 1,130 |
| Over one year through three years | $661,000 | 4,307 |
| Over three years through five years | $14,131,000 | 919 |
| Over five years through fifteen years | $61,647,000 | 514 |
| Over fifteen years | $50,943,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,268,000 | 1,201 |
| 2016-09-30 | Rank | |
| Total debt securities | $355,570,000 | 422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,350,000 | 471 |
| Over three months through twelve months | $1,094,000 | 790 |
| Over one year through three years | $198,000 | 1,112 |
| Over three years through five years | $77,000 | 1,722 |
| Over five years through fifteen years | $88,618,000 | 237 |
| Over fifteen years | $44,098,000 | 364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,523,000 | 285 |
| Over three years | $40,307,000 | 396 |
| Other debt securities | ||
| Three months or less | $18,262,000 | 381 |
| Over three months through twelve months | $3,641,000 | 1,177 |
| Over one year through three years | $1,433,000 | 3,720 |
| Over three years through five years | $6,166,000 | 1,804 |
| Over five years through fifteen years | $67,347,000 | 455 |
| Over fifteen years | $44,456,000 | 176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,641,000 | 1,251 |
| 2016-06-30 | Rank | |
| Total debt securities | $335,455,000 | 455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,385,000 | 438 |
| Over three months through twelve months | $1,192,000 | 769 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $1,601,000 | 584 |
| Over five years through fifteen years | $92,967,000 | 235 |
| Over fifteen years | $41,465,000 | 359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,512,000 | 332 |
| Over three years | $55,832,000 | 329 |
| Other debt securities | ||
| Three months or less | $21,089,000 | 328 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $5,127,000 | 2,218 |
| Over three years through five years | $7,201,000 | 1,722 |
| Over five years through fifteen years | $57,903,000 | 545 |
| Over fifteen years | $19,181,000 | 430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,015,000 | 1,338 |
| 2016-03-31 | Rank | |
| Total debt securities | $379,110,000 | 413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,674,000 | 163 |
| Over three months through twelve months | $678,000 | 974 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $2,146,000 | 478 |
| Over five years through fifteen years | $110,837,000 | 203 |
| Over fifteen years | $27,681,000 | 469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,045,000 | 348 |
| Over three years | $69,136,000 | 308 |
| Other debt securities | ||
| Three months or less | $27,137,000 | 270 |
| Over three months through twelve months | $5,222,000 | 825 |
| Over one year through three years | $14,092,000 | 1,034 |
| Over three years through five years | $33,592,000 | 419 |
| Over five years through fifteen years | $44,469,000 | 756 |
| Over fifteen years | $13,401,000 | 568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,221,000 | 917 |
| 2015-12-31 | Rank | |
| Total debt securities | $358,730,000 | 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 | $7,550,000 | 175 |
| Over three months through twelve months | $2,150,000 | 534 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $1,538,000 | 560 |
| Over five years through fifteen years | $102,206,000 | 224 |
| Over fifteen years | $25,598,000 | 497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,753,000 | 432 |
| Over three years | $67,694,000 | 316 |
| Other debt securities | ||
| Three months or less | $23,254,000 | 308 |
| Over three months through twelve months | $5,267,000 | 768 |
| Over one year through three years | $14,020,000 | 1,015 |
| Over three years through five years | $43,605,000 | 342 |
| Over five years through fifteen years | $42,058,000 | 826 |
| Over fifteen years | $9,037,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,367,000 | 1,018 |
| 2015-09-30 | Rank | |
| Total debt securities | $198,863,000 | 736 |
| 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 | $24,000 | 1,945 |
| Over three years through five years | $1,347,000 | 598 |
| Over five years through fifteen years | $33,942,000 | 633 |
| Over fifteen years | $16,966,000 | 657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,328,000 | 549 |
| Over three years | $33,462,000 | 481 |
| Other debt securities | ||
| Three months or less | $17,048,000 | 400 |
| Over three months through twelve months | $100,000 | 3,829 |
| Over one year through three years | $7,103,000 | 1,705 |
| Over three years through five years | $23,990,000 | 658 |
| Over five years through fifteen years | $43,570,000 | 802 |
| Over fifteen years | $8,983,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,087 |
| 2015-06-30 | Rank | |
| Total debt securities | $206,314,000 | 724 |
| 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 | $29,000 | 1,867 |
| Over three years through five years | $1,507,000 | 602 |
| Over five years through fifteen years | $35,459,000 | 619 |
| Over fifteen years | $13,127,000 | 828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,628,000 | 714 |
| Over three years | $40,197,000 | 439 |
| Other debt securities | ||
| Three months or less | $19,073,000 | 349 |
| Over three months through twelve months | $100,000 | 3,906 |
| Over one year through three years | $2,364,000 | 3,109 |
| Over three years through five years | $28,790,000 | 556 |
| Over five years through fifteen years | $47,863,000 | 724 |
| Over fifteen years | $9,177,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,110 |
| 2015-03-31 | Rank | |
| Total debt securities | $211,186,000 | 709 |
| 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 | $37,000 | 1,721 |
| Over three years through five years | $833,000 | 864 |
| Over five years through fifteen years | $34,262,000 | 648 |
| Over fifteen years | $13,774,000 | 802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,472,000 | 624 |
| Over three years | $42,599,000 | 412 |
| Other debt securities | ||
| Three months or less | $10,434,000 | 569 |
| Over three months through twelve months | $2,045,000 | 1,569 |
| Over one year through three years | $1,940,000 | 3,308 |
| Over three years through five years | $20,233,000 | 783 |
| Over five years through fifteen years | $64,146,000 | 521 |
| Over fifteen years | $9,411,000 | 710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 3,018 |
| 2014-12-31 | Rank | |
| Total debt securities | $220,056,000 | 672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $44,000 | 1,625 |
| Over three years through five years | $754,000 | 954 |
| Over five years through fifteen years | $35,764,000 | 643 |
| Over fifteen years | $14,259,000 | 782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,721,000 | 745 |
| Over three years | $46,010,000 | 390 |
| Other debt securities | ||
| Three months or less | $14,148,000 | 449 |
| Over three months through twelve months | $852,000 | 2,477 |
| Over one year through three years | $977,000 | 3,947 |
| Over three years through five years | $20,993,000 | 720 |
| Over five years through fifteen years | $67,945,000 | 471 |
| Over fifteen years | $9,589,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,144,000 | 2,529 |
| 2014-09-30 | Rank | |
| Total debt securities | $227,989,000 | 655 |
| 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 | $50,000 | 1,609 |
| Over three years through five years | $683,000 | 1,078 |
| Over five years through fifteen years | $37,238,000 | 605 |
| Over fifteen years | $14,587,000 | 790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,250,000 | 973 |
| Over three years | $52,038,000 | 373 |
| Other debt securities | ||
| Three months or less | $11,898,000 | 513 |
| Over three months through twelve months | $2,852,000 | 1,247 |
| Over one year through three years | $1,218,000 | 3,608 |
| Over three years through five years | $15,026,000 | 993 |
| Over five years through fifteen years | $77,351,000 | 423 |
| Over fifteen years | $9,798,000 | 720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $921,000 | 2,828 |
| 2014-06-30 | Rank | |
| Total debt securities | $233,138,000 | 631 |
| 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 | $58,000 | 1,635 |
| Over three years through five years | $757,000 | 1,066 |
| Over five years through fifteen years | $39,040,000 | 576 |
| Over fifteen years | $15,087,000 | 798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,918,000 | 908 |
| Over three years | $54,133,000 | 374 |
| Other debt securities | ||
| Three months or less | $16,661,000 | 412 |
| Over three months through twelve months | $923,000 | 2,475 |
| Over one year through three years | $1,579,000 | 3,272 |
| Over three years through five years | $13,060,000 | 1,100 |
| Over five years through fifteen years | $75,976,000 | 441 |
| Over fifteen years | $9,946,000 | 742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,766,000 | 2,067 |
| 2014-03-31 | Rank | |
| Total debt securities | $251,906,000 | 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 | 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 | $240,000 | 1,814 |
| Over five years through fifteen years | $41,015,000 | 551 |
| Over fifteen years | $15,321,000 | 800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,604,000 | 821 |
| Over three years | $55,928,000 | 364 |
| Other debt securities | ||
| Three months or less | $13,872,000 | 488 |
| Over three months through twelve months | $3,339,000 | 1,134 |
| Over one year through three years | $5,803,000 | 1,602 |
| Over three years through five years | $20,142,000 | 662 |
| Over five years through fifteen years | $79,534,000 | 426 |
| Over fifteen years | $10,108,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,621,000 | 2,262 |
| 2013-12-31 | Rank | |
| Total debt securities | $305,398,000 | 495 |
| 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 | $268,000 | 1,848 |
| Over five years through fifteen years | $67,381,000 | 328 |
| Over fifteen years | $20,168,000 | 634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,511,000 | 574 |
| Over three years | $61,857,000 | 330 |
| Other debt securities | ||
| Three months or less | $20,245,000 | 362 |
| Over three months through twelve months | $1,328,000 | 2,132 |
| Over one year through three years | $6,024,000 | 1,592 |
| Over three years through five years | $16,269,000 | 818 |
| Over five years through fifteen years | $89,117,000 | 352 |
| Over fifteen years | $10,230,000 | 744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,785,000 | 2,250 |
| 2013-09-30 | Rank | |
| Total debt securities | $336,170,000 | 454 |
| 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 | $88,000 | 2,343 |
| Over five years through fifteen years | $79,469,000 | 278 |
| Over fifteen years | $22,081,000 | 611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,941,000 | 581 |
| Over three years | $75,541,000 | 278 |
| Other debt securities | ||
| Three months or less | $21,043,000 | 354 |
| Over three months through twelve months | $3,420,000 | 1,172 |
| Over one year through three years | $5,226,000 | 1,777 |
| Over three years through five years | $13,553,000 | 948 |
| Over five years through fifteen years | $91,406,000 | 345 |
| Over fifteen years | $10,402,000 | 748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,611,000 | 2,392 |
| 2013-06-30 | Rank | |
| Total debt securities | $337,322,000 | 446 |
| 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 | $101,000 | 2,191 |
| Over five years through fifteen years | $75,300,000 | 286 |
| Over fifteen years | $20,038,000 | 664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,452,000 | 649 |
| Over three years | $78,318,000 | 254 |
| Other debt securities | ||
| Three months or less | $21,371,000 | 341 |
| Over three months through twelve months | $773,000 | 2,910 |
| Over one year through three years | $6,644,000 | 1,466 |
| Over three years through five years | $7,785,000 | 1,474 |
| Over five years through fifteen years | $99,114,000 | 311 |
| Over fifteen years | $11,426,000 | 705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,175,000 | 2,826 |
| 2013-03-31 | Rank | |
| Total debt securities | $258,176,000 | 597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,759 |
| Over three months through twelve months | $39,000 | 2,138 |
| Over one year through three years | $100,000 | 1,734 |
| Over three years through five years | $291,000 | 1,642 |
| Over five years through fifteen years | $56,654,000 | 378 |
| Over fifteen years | $20,454,000 | 676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,335,000 | 330 |
| Over three years | $27,917,000 | 479 |
| Other debt securities | ||
| Three months or less | $8,433,000 | 744 |
| Over three months through twelve months | $3,152,000 | 1,297 |
| Over one year through three years | $6,439,000 | 1,525 |
| Over three years through five years | $9,001,000 | 1,284 |
| Over five years through fifteen years | $67,842,000 | 494 |
| Over fifteen years | $11,425,000 | 710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,159,000 | 2,835 |
| 2012-12-31 | Rank | |
| Total debt securities | $254,057,000 | 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 | $89,000 | 1,722 |
| Over three months through twelve months | $62,000 | 2,066 |
| Over one year through three years | $128,000 | 1,679 |
| Over three years through five years | $190,000 | 1,687 |
| Over five years through fifteen years | $61,851,000 | 352 |
| Over fifteen years | $14,815,000 | 830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,921,000 | 300 |
| Over three years | $18,420,000 | 577 |
| Other debt securities | ||
| Three months or less | $4,462,000 | 1,123 |
| Over three months through twelve months | $889,000 | 2,826 |
| Over one year through three years | $6,586,000 | 1,486 |
| Over three years through five years | $9,159,000 | 1,198 |
| Over five years through fifteen years | $67,939,000 | 460 |
| Over fifteen years | $4,546,000 | 1,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $909,000 | 3,184 |
| 2012-09-30 | Rank | |
| Total debt securities | $257,262,000 | 589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,732 |
| Over three months through twelve months | $72,000 | 2,060 |
| Over one year through three years | $171,000 | 1,603 |
| Over three years through five years | $211,000 | 1,613 |
| Over five years through fifteen years | $74,845,000 | 324 |
| Over fifteen years | $18,028,000 | 743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,894,000 | 280 |
| Over three years | $25,353,000 | 517 |
| Other debt securities | ||
| Three months or less | $4,485,000 | 1,093 |
| Over three months through twelve months | $486,000 | 3,466 |
| Over one year through three years | $8,324,000 | 1,261 |
| Over three years through five years | $10,168,000 | 1,116 |
| Over five years through fifteen years | $43,599,000 | 742 |
| Over fifteen years | $1,527,000 | 2,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 3,668 |
| 2012-06-30 | Rank | |
| Total debt securities | $256,953,000 | 597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,612 |
| Over three months through twelve months | $49,000 | 2,215 |
| Over one year through three years | $235,000 | 1,466 |
| Over three years through five years | $235,000 | 1,536 |
| Over five years through fifteen years | $81,464,000 | 305 |
| Over fifteen years | $15,557,000 | 817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,696,000 | 282 |
| Over three years | $27,138,000 | 503 |
| Other debt securities | ||
| Three months or less | $5,586,000 | 851 |
| Over three months through twelve months | $1,791,000 | 2,012 |
| Over one year through three years | $9,514,000 | 1,169 |
| Over three years through five years | $11,528,000 | 1,044 |
| Over five years through fifteen years | $31,510,000 | 1,016 |
| Over fifteen years | $1,517,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,900,000 | 1,770 |
| 2012-03-31 | Rank | |
| Total debt securities | $223,155,000 | 698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,644 |
| Over three months through twelve months | $82,000 | 1,970 |
| Over one year through three years | $282,000 | 1,434 |
| Over three years through five years | $89,000 | 1,793 |
| Over five years through fifteen years | $75,552,000 | 327 |
| Over fifteen years | $7,570,000 | 1,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,909,000 | 344 |
| Over three years | $32,573,000 | 472 |
| Other debt securities | ||
| Three months or less | $1,551,000 | 1,873 |
| Over three months through twelve months | $2,074,000 | 1,759 |
| Over one year through three years | $6,350,000 | 1,562 |
| Over three years through five years | $14,816,000 | 843 |
| Over five years through fifteen years | $28,177,000 | 1,177 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,629,000 | 1,483 |
| 2011-12-31 | Rank | |
| Total debt securities | $193,041,000 | 766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,430 |
| Over three months through twelve months | $65,000 | 1,765 |
| Over one year through three years | $395,000 | 1,103 |
| Over three years through five years | $33,000 | 1,739 |
| Over five years through fifteen years | $66,207,000 | 326 |
| Over fifteen years | $4,655,000 | 1,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,137,000 | 319 |
| Over three years | $11,282,000 | 726 |
| Other debt securities | ||
| Three months or less | $836,000 | 2,264 |
| Over three months through twelve months | $2,576,000 | 1,456 |
| Over one year through three years | $6,176,000 | 1,583 |
| Over three years through five years | $13,815,000 | 815 |
| Over five years through fifteen years | $32,741,000 | 889 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,390,000 | 1,478 |
| 2011-09-30 | Rank | |
| Total debt securities | $158,788,000 | 900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,236 |
| Over three months through twelve months | $54,000 | 1,830 |
| Over one year through three years | $354,000 | 1,195 |
| Over three years through five years | $157,000 | 1,470 |
| Over five years through fifteen years | $46,229,000 | 444 |
| Over fifteen years | $4,898,000 | 1,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,329,000 | 317 |
| Over three years | $7,000,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $1,290,000 | 1,861 |
| Over three months through twelve months | $2,362,000 | 1,510 |
| Over one year through three years | $6,404,000 | 1,519 |
| Over three years through five years | $11,000,000 | 998 |
| Over five years through fifteen years | $34,484,000 | 799 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,624,000 | 1,396 |
| 2011-06-30 | Rank | |
| Total debt securities | $158,653,000 | 903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,201 |
| Over three months through twelve months | $39,000 | 2,013 |
| Over one year through three years | $383,000 | 1,222 |
| Over three years through five years | $214,000 | 1,374 |
| Over five years through fifteen years | $39,945,000 | 485 |
| Over fifteen years | $5,241,000 | 1,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,873,000 | 331 |
| Over three years | $13,788,000 | 786 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,258 |
| Over three months through twelve months | $2,914,000 | 1,311 |
| Over one year through three years | $4,956,000 | 1,923 |
| Over three years through five years | $22,493,000 | 482 |
| Over five years through fifteen years | $34,343,000 | 826 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,098,000 | 1,545 |
| 2011-03-31 | Rank | |
| Total debt securities | $154,317,000 | 914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,284 |
| Over three months through twelve months | $139,000 | 1,746 |
| Over one year through three years | $300,000 | 1,368 |
| Over three years through five years | $399,000 | 1,210 |
| Over five years through fifteen years | $36,565,000 | 485 |
| Over fifteen years | $6,123,000 | 1,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,565,000 | 374 |
| Over three years | $13,532,000 | 705 |
| Other debt securities | ||
| Three months or less | $969,000 | 2,184 |
| Over three months through twelve months | $1,646,000 | 1,837 |
| Over one year through three years | $5,630,000 | 1,777 |
| Over three years through five years | $25,194,000 | 444 |
| Over five years through fifteen years | $31,997,000 | 884 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,681,000 | 1,758 |
| 2010-12-31 | Rank | |
| Total debt securities | $154,165,000 | 886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,239 |
| Over three months through twelve months | $164,000 | 1,822 |
| Over one year through three years | $396,000 | 1,316 |
| Over three years through five years | $461,000 | 1,241 |
| Over five years through fifteen years | $32,808,000 | 481 |
| Over fifteen years | $6,741,000 | 1,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,605,000 | 352 |
| Over three years | $11,387,000 | 738 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,134 |
| Over three months through twelve months | $1,883,000 | 1,748 |
| Over one year through three years | $5,218,000 | 1,831 |
| Over three years through five years | $29,186,000 | 349 |
| Over five years through fifteen years | $30,720,000 | 855 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,314,000 | 1,928 |
| 2010-09-30 | Rank | |
| Total debt securities | $155,108,000 | 854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,313 |
| Over three months through twelve months | $180,000 | 1,795 |
| Over one year through three years | $428,000 | 1,253 |
| Over three years through five years | $563,000 | 1,210 |
| Over five years through fifteen years | $29,939,000 | 473 |
| Over fifteen years | $8,396,000 | 990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,944,000 | 333 |
| Over three years | $4,147,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $696,000 | 2,573 |
| Over three months through twelve months | $1,266,000 | 2,104 |
| Over one year through three years | $7,973,000 | 1,374 |
| Over three years through five years | $26,601,000 | 365 |
| Over five years through fifteen years | $28,716,000 | 897 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,021,000 | 2,126 |
| 2010-06-30 | Rank | |
| Total debt securities | $153,031,000 | 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 | $292,000 | 1,368 |
| Over three months through twelve months | $56,000 | 2,389 |
| Over one year through three years | $488,000 | 1,198 |
| Over three years through five years | $768,000 | 1,178 |
| Over five years through fifteen years | $31,977,000 | 424 |
| Over fifteen years | $9,061,000 | 962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,391,000 | 378 |
| Over three years | $8,055,000 | 782 |
| Other debt securities | ||
| Three months or less | $772,000 | 2,441 |
| Over three months through twelve months | $1,732,000 | 1,932 |
| Over one year through three years | $7,297,000 | 1,521 |
| Over three years through five years | $27,149,000 | 355 |
| Over five years through fifteen years | $29,993,000 | 839 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,461,000 | 1,996 |
| 2010-03-31 | Rank | |
| Total debt securities | $145,568,000 | 893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 1,399 |
| Over three months through twelve months | $41,000 | 2,637 |
| Over one year through three years | $627,000 | 1,112 |
| Over three years through five years | $860,000 | 1,199 |
| Over five years through fifteen years | $30,848,000 | 429 |
| Over fifteen years | $9,896,000 | 996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,534,000 | 468 |
| Over three years | $12,255,000 | 613 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 1,826 |
| Over three months through twelve months | $1,663,000 | 2,007 |
| Over one year through three years | $5,276,000 | 1,911 |
| Over three years through five years | $22,178,000 | 454 |
| Over five years through fifteen years | $34,844,000 | 687 |
| Over fifteen years | $5,000 | 3,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,834,000 | 1,918 |
| 2009-12-31 | Rank | |
| Total debt securities | $143,045,000 | 885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $563,000 | 987 |
| Over three months through twelve months | $252,000 | 2,067 |
| Over one year through three years | $418,000 | 1,373 |
| Over three years through five years | $1,250,000 | 982 |
| Over five years through fifteen years | $26,710,000 | 473 |
| Over fifteen years | $19,041,000 | 669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,489,000 | 406 |
| Over three years | $3,365,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $1,351,000 | 1,707 |
| Over three months through twelve months | $1,809,000 | 1,954 |
| Over one year through three years | $8,919,000 | 1,290 |
| Over three years through five years | $16,319,000 | 546 |
| Over five years through fifteen years | $31,113,000 | 746 |
| Over fifteen years | $446,000 | 2,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,078,000 | 1,838 |
| 2009-09-30 | Rank | |
| Total debt securities | $147,175,000 | 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 | $693,000 | 896 |
| Over three months through twelve months | $173,000 | 2,296 |
| Over one year through three years | $365,000 | 1,640 |
| Over three years through five years | $1,170,000 | 1,094 |
| Over five years through fifteen years | $27,559,000 | 465 |
| Over fifteen years | $20,041,000 | 648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,023,000 | 401 |
| Over three years | $3,385,000 | 1,158 |
| Other debt securities | ||
| Three months or less | $242,000 | 3,577 |
| Over three months through twelve months | $1,898,000 | 1,900 |
| Over one year through three years | $9,011,000 | 1,228 |
| Over three years through five years | $19,022,000 | 452 |
| Over five years through fifteen years | $33,122,000 | 663 |
| Over fifteen years | $471,000 | 2,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,053,000 | 2,398 |
| 2009-06-30 | Rank | |
| Total debt securities | $137,494,000 | 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 | $667,000 | 920 |
| Over three months through twelve months | $314,000 | 1,855 |
| Over one year through three years | $425,000 | 1,832 |
| Over three years through five years | $1,186,000 | 1,130 |
| Over five years through fifteen years | $26,931,000 | 470 |
| Over fifteen years | $20,239,000 | 636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,037,000 | 370 |
| Over three years | $2,971,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $2,881,000 | 1,127 |
| Over three months through twelve months | $1,342,000 | 2,358 |
| Over one year through three years | $6,452,000 | 1,623 |
| Over three years through five years | $11,044,000 | 737 |
| Over five years through fifteen years | $33,576,000 | 595 |
| Over fifteen years | $429,000 | 2,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,199,000 | 1,481 |
| 2009-03-31 | Rank | |
| Total debt securities | $142,146,000 | 855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $828,000 | 885 |
| Over three months through twelve months | $255,000 | 1,895 |
| Over one year through three years | $465,000 | 1,973 |
| Over three years through five years | $980,000 | 1,292 |
| Over five years through fifteen years | $29,555,000 | 428 |
| Over fifteen years | $22,337,000 | 628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,702,000 | 366 |
| Over three years | $5,104,000 | 910 |
| Other debt securities | ||
| Three months or less | $327,000 | 3,564 |
| Over three months through twelve months | $1,163,000 | 2,589 |
| Over one year through three years | $7,337,000 | 1,376 |
| Over three years through five years | $10,819,000 | 738 |
| Over five years through fifteen years | $33,293,000 | 579 |
| Over fifteen years | $981,000 | 1,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 3,041 |
| 2008-12-31 | Rank | |
| Total debt securities | $139,305,000 | 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 | $715,000 | 851 |
| Over three months through twelve months | $453,000 | 1,522 |
| Over one year through three years | $401,000 | 2,135 |
| Over three years through five years | $1,212,000 | 1,124 |
| Over five years through fifteen years | $26,165,000 | 475 |
| Over fifteen years | $23,305,000 | 582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,807,000 | 370 |
| Over three years | $10,136,000 | 659 |
| Other debt securities | ||
| Three months or less | $217,000 | 3,883 |
| Over three months through twelve months | $664,000 | 3,558 |
| Over one year through three years | $7,108,000 | 1,397 |
| Over three years through five years | $10,568,000 | 807 |
| Over five years through fifteen years | $32,185,000 | 598 |
| Over fifteen years | $1,369,000 | 1,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 3,756 |
| 2008-09-30 | Rank | |
| Total debt securities | $134,437,000 | 878 |
| 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 | 704 |
| Over three months through twelve months | $274,000 | 1,769 |
| Over one year through three years | $531,000 | 1,966 |
| Over three years through five years | $1,215,000 | 1,062 |
| Over five years through fifteen years | $20,761,000 | 545 |
| Over fifteen years | $23,431,000 | 556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,442,000 | 274 |
| Over three years | $11,436,000 | 743 |
| Other debt securities | ||
| Three months or less | $194,000 | 4,104 |
| Over three months through twelve months | $712,000 | 3,450 |
| Over one year through three years | $4,108,000 | 2,139 |
| Over three years through five years | $12,661,000 | 677 |
| Over five years through fifteen years | $32,392,000 | 595 |
| Over fifteen years | $1,370,000 | 1,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 3,953 |
| 2008-06-30 | Rank | |
| Total debt securities | $130,405,000 | 904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $848,000 | 813 |
| Over three months through twelve months | $352,000 | 1,635 |
| Over one year through three years | $319,000 | 2,321 |
| Over three years through five years | $1,297,000 | 950 |
| Over five years through fifteen years | $11,426,000 | 942 |
| Over fifteen years | $20,427,000 | 623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,786,000 | 382 |
| Over three years | $16,871,000 | 556 |
| Other debt securities | ||
| Three months or less | $1,133,000 | 2,307 |
| Over three months through twelve months | $555,000 | 3,965 |
| Over one year through three years | $9,269,000 | 1,065 |
| Over three years through five years | $12,411,000 | 678 |
| Over five years through fifteen years | $37,455,000 | 511 |
| Over fifteen years | $1,256,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,618,000 | 3,218 |
| 2008-03-31 | Rank | |
| Total debt securities | $131,352,000 | 894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $869,000 | 860 |
| Over three months through twelve months | $398,000 | 1,643 |
| Over one year through three years | $202,000 | 2,630 |
| Over three years through five years | $1,659,000 | 789 |
| Over five years through fifteen years | $12,424,000 | 816 |
| Over fifteen years | $18,831,000 | 623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,256,000 | 368 |
| Over three years | $12,886,000 | 638 |
| Other debt securities | ||
| Three months or less | $423,000 | 3,893 |
| Over three months through twelve months | $1,336,000 | 3,115 |
| Over one year through three years | $8,763,000 | 1,179 |
| Over three years through five years | $13,338,000 | 587 |
| Over five years through fifteen years | $40,705,000 | 484 |
| Over fifteen years | $1,262,000 | 1,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,635,000 | 3,591 |
| 2007-12-31 | Rank | |
| Total debt securities | $131,849,000 | 880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,090,000 | 622 |
| Over three months through twelve months | $265,000 | 1,966 |
| Over one year through three years | $213,000 | 2,694 |
| Over three years through five years | $1,054,000 | 1,001 |
| Over five years through fifteen years | $13,420,000 | 660 |
| Over fifteen years | $14,749,000 | 606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,813,000 | 485 |
| Over three years | $20,344,000 | 438 |
| Other debt securities | ||
| Three months or less | $1,962,000 | 2,272 |
| Over three months through twelve months | $3,080,000 | 2,439 |
| Over one year through three years | $9,980,000 | 1,314 |
| Over three years through five years | $13,300,000 | 629 |
| Over five years through fifteen years | $40,296,000 | 460 |
| Over fifteen years | $1,283,000 | 1,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,879,000 | 2,391 |
| 2007-09-30 | Rank | |
| Total debt securities | $126,927,000 | 912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,013,000 | 628 |
| Over three months through twelve months | $519,000 | 1,552 |
| Over one year through three years | $223,000 | 2,621 |
| Over three years through five years | $854,000 | 1,266 |
| Over five years through fifteen years | $14,183,000 | 598 |
| Over fifteen years | $9,879,000 | 701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,792,000 | 538 |
| Over three years | $21,656,000 | 392 |
| Other debt securities | ||
| Three months or less | $4,125,000 | 1,286 |
| Over three months through twelve months | $3,048,000 | 2,602 |
| Over one year through three years | $11,535,000 | 1,340 |
| Over three years through five years | $12,987,000 | 702 |
| Over five years through fifteen years | $35,844,000 | 528 |
| Over fifteen years | $1,269,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,887,000 | 1,901 |
| 2007-06-30 | Rank | |
| Total debt securities | $122,106,000 | 955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,355,000 | 550 |
| Over three months through twelve months | $296,000 | 1,865 |
| Over one year through three years | $267,000 | 2,442 |
| Over three years through five years | $940,000 | 1,438 |
| Over five years through fifteen years | $14,582,000 | 581 |
| Over fifteen years | $3,954,000 | 1,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,858,000 | 508 |
| Over three years | $21,533,000 | 387 |
| Other debt securities | ||
| Three months or less | $1,946,000 | 2,282 |
| Over three months through twelve months | $5,668,000 | 1,697 |
| Over one year through three years | $9,695,000 | 1,695 |
| Over three years through five years | $15,043,000 | 578 |
| Over five years through fifteen years | $35,660,000 | 508 |
| Over fifteen years | $1,309,000 | 1,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,012,000 | 1,908 |
| 2007-03-31 | Rank | |
| Total debt securities | $153,649,000 | 769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,255,000 | 596 |
| Over three months through twelve months | $791,000 | 1,048 |
| Over one year through three years | $1,421,000 | 1,142 |
| Over three years through five years | $2,923,000 | 779 |
| Over five years through fifteen years | $18,870,000 | 465 |
| Over fifteen years | $4,091,000 | 1,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,360,000 | 441 |
| Over three years | $29,835,000 | 313 |
| Other debt securities | ||
| Three months or less | $740,000 | 3,691 |
| Over three months through twelve months | $6,706,000 | 1,475 |
| Over one year through three years | $18,940,000 | 870 |
| Over three years through five years | $15,133,000 | 610 |
| Over five years through fifteen years | $37,551,000 | 473 |
| Over fifteen years | $2,033,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,038,000 | 1,932 |
| 2006-12-31 | Rank | |
| Total debt securities | $153,759,000 | 785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,561,000 | 479 |
| Over three months through twelve months | $586,000 | 1,189 |
| Over one year through three years | $1,599,000 | 1,071 |
| Over three years through five years | $2,756,000 | 916 |
| Over five years through fifteen years | $20,035,000 | 455 |
| Over fifteen years | $4,161,000 | 1,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,064,000 | 517 |
| Over three years | $33,892,000 | 301 |
| Other debt securities | ||
| Three months or less | $1,226,000 | 2,958 |
| Over three months through twelve months | $5,226,000 | 1,822 |
| Over one year through three years | $19,732,000 | 898 |
| Over three years through five years | $11,933,000 | 827 |
| Over five years through fifteen years | $38,371,000 | 450 |
| Over fifteen years | $2,617,000 | 940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,903,000 | 2,231 |
| 2006-09-30 | Rank | |
| Total debt securities | $159,727,000 | 764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,365,000 | 527 |
| Over three months through twelve months | $1,091,000 | 784 |
| Over one year through three years | $1,511,000 | 1,134 |
| Over three years through five years | $2,962,000 | 947 |
| Over five years through fifteen years | $20,914,000 | 451 |
| Over fifteen years | $1,702,000 | 1,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,243,000 | 476 |
| Over three years | $32,060,000 | 311 |
| Other debt securities | ||
| Three months or less | $5,009,000 | 1,158 |
| Over three months through twelve months | $1,864,000 | 3,699 |
| Over one year through three years | $28,165,000 | 635 |
| Over three years through five years | $13,650,000 | 746 |
| Over five years through fifteen years | $37,682,000 | 450 |
| Over fifteen years | $509,000 | 1,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,065,000 | 2,153 |
| 2006-06-30 | Rank | |
| Total debt securities | $155,355,000 | 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 | $2,006,000 | 433 |
| Over three months through twelve months | $673,000 | 1,030 |
| Over one year through three years | $618,000 | 1,894 |
| Over three years through five years | $3,881,000 | 780 |
| Over five years through fifteen years | $21,880,000 | 448 |
| Over fifteen years | $1,522,000 | 1,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,503,000 | 517 |
| Over three years | $31,839,000 | 324 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,950 |
| Over three months through twelve months | $2,461,000 | 3,278 |
| Over one year through three years | $26,979,000 | 697 |
| Over three years through five years | $17,468,000 | 558 |
| Over five years through fifteen years | $35,026,000 | 462 |
| Over fifteen years | $499,000 | 1,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,662,000 | 3,603 |
| 2006-03-31 | Rank | |
| Total debt securities | $157,424,000 | 788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,542,000 | 521 |
| Over three months through twelve months | $1,294,000 | 707 |
| Over one year through three years | $684,000 | 1,781 |
| Over three years through five years | $3,732,000 | 843 |
| Over five years through fifteen years | $21,908,000 | 478 |
| Over fifteen years | $1,612,000 | 1,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,185,000 | 428 |
| Over three years | $29,644,000 | 323 |
| Other debt securities | ||
| Three months or less | $2,698,000 | 1,763 |
| Over three months through twelve months | $2,342,000 | 3,280 |
| Over one year through three years | $25,116,000 | 795 |
| Over three years through five years | $17,014,000 | 598 |
| Over five years through fifteen years | $35,146,000 | 454 |
| Over fifteen years | $507,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,161,000 | 2,789 |
| 2005-12-31 | Rank | |
| Total debt securities | $155,993,000 | 795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,238,000 | 396 |
| Over three months through twelve months | $879,000 | 903 |
| Over one year through three years | $772,000 | 1,604 |
| Over three years through five years | $3,905,000 | 817 |
| Over five years through fifteen years | $23,087,000 | 484 |
| Over fifteen years | $1,662,000 | 1,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,746,000 | 543 |
| Over three years | $35,481,000 | 280 |
| Other debt securities | ||
| Three months or less | $1,527,000 | 2,250 |
| Over three months through twelve months | $1,915,000 | 3,634 |
| Over one year through three years | $19,557,000 | 1,062 |
| Over three years through five years | $18,877,000 | 547 |
| Over five years through fifteen years | $34,841,000 | 448 |
| Over fifteen years | $506,000 | 1,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,541,000 | 3,454 |
| 2005-09-30 | Rank | |
| Total debt securities | $148,132,000 | 822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,778,000 | 491 |
| Over three months through twelve months | $1,631,000 | 657 |
| Over one year through three years | $906,000 | 1,458 |
| Over three years through five years | $2,809,000 | 1,060 |
| Over five years through fifteen years | $26,223,000 | 446 |
| Over fifteen years | $1,756,000 | 1,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,306,000 | 447 |
| Over three years | $17,863,000 | 375 |
| Other debt securities | ||
| Three months or less | $1,719,000 | 2,044 |
| Over three months through twelve months | $1,024,000 | 4,073 |
| Over one year through three years | $23,403,000 | 908 |
| Over three years through five years | $16,205,000 | 677 |
| Over five years through fifteen years | $36,001,000 | 435 |
| Over fifteen years | $508,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,701,000 | 3,787 |
| 2005-06-30 | Rank | |
| Total debt securities | $112,859,000 | 1,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 1,262 |
| Over three months through twelve months | $200,000 | 1,659 |
| Over one year through three years | $1,023,000 | 1,241 |
| Over three years through five years | $3,153,000 | 965 |
| Over five years through fifteen years | $17,955,000 | 660 |
| Over fifteen years | $1,862,000 | 1,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,758,000 | 470 |
| Over three years | $15,983,000 | 403 |
| Other debt securities | ||
| Three months or less | $961,000 | 2,697 |
| Over three months through twelve months | $1,333,000 | 3,637 |
| Over one year through three years | $16,540,000 | 1,296 |
| Over three years through five years | $12,829,000 | 953 |
| Over five years through fifteen years | $24,842,000 | 679 |
| Over fifteen years | $105,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,257,000 | 3,178 |
| 2005-03-31 | Rank | |
| Total debt securities | $108,127,000 | 1,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,311 |
| Over three months through twelve months | $260,000 | 1,585 |
| Over one year through three years | $631,000 | 1,393 |
| Over three years through five years | $2,522,000 | 1,148 |
| Over five years through fifteen years | $20,071,000 | 638 |
| Over fifteen years | $1,937,000 | 1,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,701,000 | 603 |
| Over three years | $18,816,000 | 410 |
| Other debt securities | ||
| Three months or less | $1,189,000 | 2,299 |
| Over three months through twelve months | $1,751,000 | 3,037 |
| Over one year through three years | $12,900,000 | 1,604 |
| Over three years through five years | $14,338,000 | 894 |
| Over five years through fifteen years | $23,591,000 | 749 |
| Over fifteen years | $106,000 | 2,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,898,000 | 2,702 |
| 2004-12-31 | Rank | |
| Total debt securities | $110,023,000 | 1,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 1,252 |
| Over three months through twelve months | $226,000 | 1,666 |
| Over one year through three years | $545,000 | 1,265 |
| Over three years through five years | $1,385,000 | 1,604 |
| Over five years through fifteen years | $16,517,000 | 775 |
| Over fifteen years | $2,034,000 | 1,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,503,000 | 518 |
| Over three years | $16,484,000 | 418 |
| Other debt securities | ||
| Three months or less | $9,012,000 | 571 |
| Over three months through twelve months | $2,261,000 | 2,457 |
| Over one year through three years | $9,007,000 | 2,091 |
| Over three years through five years | $14,297,000 | 924 |
| Over five years through fifteen years | $23,298,000 | 797 |
| Over fifteen years | $107,000 | 2,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,211,000 | 881 |
| 2004-09-30 | Rank | |
| Total debt securities | $90,435,000 | 1,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,395 |
| Over three months through twelve months | $342,000 | 1,466 |
| Over one year through three years | $613,000 | 1,025 |
| Over three years through five years | $1,523,000 | 1,519 |
| Over five years through fifteen years | $12,171,000 | 1,011 |
| Over fifteen years | $1,041,000 | 1,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,370,000 | 528 |
| Over three years | $11,874,000 | 495 |
| Other debt securities | ||
| Three months or less | $1,827,000 | 1,834 |
| Over three months through twelve months | $2,947,000 | 1,877 |
| Over one year through three years | $6,465,000 | 2,711 |
| Over three years through five years | $14,490,000 | 950 |
| Over five years through fifteen years | $23,393,000 | 812 |
| Over fifteen years | $107,000 | 2,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,679,000 | 1,695 |
| 2004-06-30 | Rank | |
| Total debt securities | $86,127,000 | 1,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 1,209 |
| Over three months through twelve months | $265,000 | 1,583 |
| Over one year through three years | $614,000 | 991 |
| Over three years through five years | $1,326,000 | 1,694 |
| Over five years through fifteen years | $13,095,000 | 955 |
| Over fifteen years | $1,120,000 | 1,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,119,000 | 531 |
| Over three years | $14,760,000 | 481 |
| Other debt securities | ||
| Three months or less | $2,121,000 | 1,559 |
| Over three months through twelve months | $3,773,000 | 1,515 |
| Over one year through three years | $6,062,000 | 2,751 |
| Over three years through five years | $9,898,000 | 1,537 |
| Over five years through fifteen years | $21,468,000 | 906 |
| Over fifteen years | $102,000 | 2,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,790,000 | 1,367 |
| 2004-03-31 | Rank | |
| Total debt securities | $89,407,000 | 1,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $437,000 | 1,334 |
| Over three months through twelve months | $336,000 | 1,445 |
| Over one year through three years | $517,000 | 972 |
| Over three years through five years | $1,499,000 | 1,562 |
| Over five years through fifteen years | $13,887,000 | 917 |
| Over fifteen years | $1,359,000 | 1,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,572,000 | 477 |
| Over three years | $5,717,000 | 684 |
| Other debt securities | ||
| Three months or less | $2,855,000 | 1,532 |
| Over three months through twelve months | $3,583,000 | 1,606 |
| Over one year through three years | $6,391,000 | 2,496 |
| Over three years through five years | $9,716,000 | 1,497 |
| Over five years through fifteen years | $24,427,000 | 789 |
| Over fifteen years | $111,000 | 2,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,320,000 | 1,384 |
| 2003-12-31 | Rank | |
| Total debt securities | $86,499,000 | 1,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $498,000 | 1,291 |
| Over three months through twelve months | $338,000 | 1,486 |
| Over one year through three years | $449,000 | 984 |
| Over three years through five years | $1,804,000 | 1,349 |
| Over five years through fifteen years | $11,493,000 | 1,024 |
| Over fifteen years | $1,545,000 | 1,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,809,000 | 515 |
| Over three years | $5,811,000 | 756 |
| Other debt securities | ||
| Three months or less | $1,695,000 | 2,098 |
| Over three months through twelve months | $4,165,000 | 1,486 |
| Over one year through three years | $7,434,000 | 2,256 |
| Over three years through five years | $19,663,000 | 680 |
| Over five years through fifteen years | $16,527,000 | 1,213 |
| Over fifteen years | $268,000 | 2,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,727,000 | 1,565 |
| 2003-09-30 | Rank | |
| Total debt securities | $86,650,000 | 1,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,000 | 1,514 |
| Over three months through twelve months | $519,000 | 1,241 |
| Over one year through three years | $361,000 | 1,052 |
| Over three years through five years | $2,304,000 | 1,080 |
| Over five years through fifteen years | $11,091,000 | 1,038 |
| Over fifteen years | $1,984,000 | 1,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,455,000 | 561 |
| Over three years | $7,874,000 | 618 |
| Other debt securities | ||
| Three months or less | $2,326,000 | 1,669 |
| Over three months through twelve months | $3,991,000 | 1,572 |
| Over one year through three years | $8,011,000 | 2,011 |
| Over three years through five years | $18,356,000 | 723 |
| Over five years through fifteen years | $15,728,000 | 1,300 |
| Over fifteen years | $266,000 | 2,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,161,000 | 1,509 |
| 2003-06-30 | Rank | |
| Total debt securities | $31,965,000 | 3,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $348,000 | 1,520 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,405,000 | 1,473 |
| Over five years through fifteen years | $2,631,000 | 2,338 |
| Over fifteen years | $1,845,000 | 1,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,675,000 | 904 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,355,000 | 2,355 |
| Over three months through twelve months | $2,412,000 | 2,480 |
| Over one year through three years | $2,155,000 | 4,395 |
| Over three years through five years | $3,732,000 | 2,870 |
| Over five years through fifteen years | $7,407,000 | 2,246 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,596,000 | 2,366 |
| 2003-03-31 | Rank | |
| Total debt securities | $31,753,000 | 3,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,950 |
| Over three months through twelve months | $188,000 | 1,911 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,893,000 | 1,141 |
| Over five years through fifteen years | $2,762,000 | 2,205 |
| Over fifteen years | $2,295,000 | 1,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,712,000 | 1,432 |
| Over three years | $3,570,000 | 857 |
| Other debt securities | ||
| Three months or less | $944,000 | 2,999 |
| Over three months through twelve months | $1,980,000 | 2,832 |
| Over one year through three years | $4,302,000 | 3,256 |
| Over three years through five years | $2,433,000 | 3,649 |
| Over five years through fifteen years | $7,355,000 | 2,124 |
| Over fifteen years | $108,000 | 2,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,735,000 | 2,792 |
| 2002-12-31 | Rank | |
| Total debt securities | $26,937,000 | 3,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,875 |
| Over three months through twelve months | $235,000 | 1,896 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $2,419,000 | 801 |
| Over five years through fifteen years | $3,319,000 | 1,921 |
| Over fifteen years | $2,660,000 | 1,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $344,000 | 2,865 |
| Over three years | $2,574,000 | 928 |
| Other debt securities | ||
| Three months or less | $1,630,000 | 2,133 |
| Over three months through twelve months | $1,762,000 | 2,869 |
| Over one year through three years | $5,460,000 | 2,862 |
| Over three years through five years | $976,000 | 5,388 |
| Over five years through fifteen years | $5,133,000 | 2,618 |
| Over fifteen years | $210,000 | 2,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,181,000 | 2,532 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,462,000 | 4,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $752,000 | 1,202 |
| Over five years through fifteen years | $2,480,000 | 1,742 |
| Over fifteen years | $3,103,000 | 1,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,000 | 3,016 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $5,204,000 | 888 |
| Over three months through twelve months | $311,000 | 5,393 |
| Over one year through three years | $3,326,000 | 3,729 |
| Over three years through five years | $3,377,000 | 3,212 |
| Over five years through fifteen years | $1,761,000 | 4,491 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 6,015 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,257,000 | 7,809 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $959,000 | 2,145 |
| Over fifteen years | $491,000 | 2,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $243,000 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,054,000 | 6,725 |
| Over three years through five years | $2,530,000 | 4,165 |
| Over five years through fifteen years | $980,000 | 5,436 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |