Home > Carolina Alliance Bank > Total Debt Securities
Carolina Alliance Bank, Total Debt Securities
| 2019-03-31 | Rank | |
| Total debt securities | $95,923,000 | 1,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $615,000 | 710 |
| Over three months through twelve months | $1,003,000 | 588 |
| Over one year through three years | $846,000 | 511 |
| Over three years through five years | $2,464,000 | 458 |
| Over five years through fifteen years | $22,268,000 | 719 |
| Over fifteen years | $2,330,000 | 1,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,624,000 | 471 |
| Over three years | $10,351,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,368 |
| Over three months through twelve months | $1,160,000 | 2,607 |
| Over one year through three years | $3,753,000 | 2,338 |
| Over three years through five years | $5,380,000 | 1,645 |
| Over five years through fifteen years | $29,877,000 | 910 |
| Over fifteen years | $3,247,000 | 1,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,160,000 | 2,900 |
| 2018-12-31 | Rank | |
| Total debt securities | $98,678,000 | 1,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $737,000 | 653 |
| Over three months through twelve months | $992,000 | 626 |
| Over one year through three years | $903,000 | 499 |
| Over three years through five years | $2,522,000 | 466 |
| Over five years through fifteen years | $22,963,000 | 714 |
| Over fifteen years | $2,276,000 | 1,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,915,000 | 554 |
| Over three years | $14,975,000 | 882 |
| Other debt securities | ||
| Three months or less | $2,057,000 | 1,764 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $4,901,000 | 2,074 |
| Over three years through five years | $4,860,000 | 1,843 |
| Over five years through fifteen years | $30,347,000 | 924 |
| Over fifteen years | $3,230,000 | 1,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,066,000 | 3,007 |
| 2018-09-30 | Rank | |
| Total debt securities | $100,613,000 | 1,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 919 |
| Over three months through twelve months | $1,530,000 | 494 |
| Over one year through three years | $950,000 | 503 |
| Over three years through five years | $2,609,000 | 472 |
| Over five years through fifteen years | $23,526,000 | 707 |
| Over fifteen years | $2,415,000 | 1,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,667,000 | 771 |
| Over three years | $18,914,000 | 745 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,347 |
| Over three months through twelve months | $1,075,000 | 2,685 |
| Over one year through three years | $4,863,000 | 2,110 |
| Over three years through five years | $4,931,000 | 1,850 |
| Over five years through fifteen years | $30,586,000 | 931 |
| Over fifteen years | $3,210,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,075,000 | 2,959 |
| 2018-06-30 | Rank | |
| Total debt securities | $102,218,000 | 1,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,259 |
| Over three months through twelve months | $1,917,000 | 441 |
| Over one year through three years | $1,057,000 | 480 |
| Over three years through five years | $1,306,000 | 702 |
| Over five years through fifteen years | $24,603,000 | 707 |
| Over fifteen years | $3,258,000 | 1,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,277,000 | 808 |
| Over three years | $19,260,000 | 737 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,323 |
| Over three months through twelve months | $1,085,000 | 2,668 |
| Over one year through three years | $2,483,000 | 3,019 |
| Over three years through five years | $6,869,000 | 1,568 |
| Over five years through fifteen years | $30,118,000 | 961 |
| Over fifteen years | $4,904,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,085,000 | 2,947 |
| 2018-03-31 | Rank | |
| Total debt securities | $100,080,000 | 1,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $784,000 | 678 |
| Over three months through twelve months | $1,416,000 | 563 |
| Over one year through three years | $1,040,000 | 523 |
| Over three years through five years | $1,465,000 | 611 |
| Over five years through fifteen years | $25,115,000 | 698 |
| Over fifteen years | $3,345,000 | 1,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,048,000 | 822 |
| Over three years | $18,607,000 | 750 |
| Other debt securities | ||
| Three months or less | $1,035,000 | 2,349 |
| Over three months through twelve months | $1,094,000 | 2,659 |
| Over one year through three years | $1,523,000 | 3,535 |
| Over three years through five years | $5,366,000 | 1,854 |
| Over five years through fifteen years | $30,170,000 | 978 |
| Over fifteen years | $5,072,000 | 1,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 2,900 |
| 2017-12-31 | Rank | |
| Total debt securities | $103,309,000 | 1,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,014,000 | 650 |
| Over three months through twelve months | $1,334,000 | 575 |
| Over one year through three years | $97,000 | 1,072 |
| Over three years through five years | $2,567,000 | 387 |
| Over five years through fifteen years | $26,769,000 | 671 |
| Over fifteen years | $3,485,000 | 1,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,391,000 | 785 |
| Over three years | $17,480,000 | 739 |
| Other debt securities | ||
| Three months or less | $1,553,000 | 2,043 |
| Over three months through twelve months | $33,000 | 4,070 |
| Over one year through three years | $2,301,000 | 3,140 |
| Over three years through five years | $5,775,000 | 1,778 |
| Over five years through fifteen years | $28,992,000 | 1,046 |
| Over fifteen years | $6,518,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 3,473 |
| 2017-09-30 | Rank | |
| Total debt securities | $100,935,000 | 1,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $2,015,000 | 461 |
| Over one year through three years | $471,000 | 691 |
| Over three years through five years | $1,362,000 | 590 |
| Over five years through fifteen years | $26,885,000 | 691 |
| Over fifteen years | $5,321,000 | 1,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,036,000 | 857 |
| Over three years | $15,132,000 | 792 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,410 |
| Over three months through twelve months | $581,000 | 3,196 |
| Over one year through three years | $2,350,000 | 3,108 |
| Over three years through five years | $4,487,000 | 2,156 |
| Over five years through fifteen years | $29,113,000 | 1,066 |
| Over fifteen years | $7,178,000 | 859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,000 | 3,426 |
| 2017-06-30 | Rank | |
| Total debt securities | $103,151,000 | 1,315 |
| 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 | 1,377 |
| Over three months through twelve months | $2,055,000 | 507 |
| Over one year through three years | $520,000 | 693 |
| Over three years through five years | $1,503,000 | 578 |
| Over five years through fifteen years | $27,329,000 | 686 |
| Over fifteen years | $6,415,000 | 1,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,663,000 | 854 |
| Over three years | $15,635,000 | 805 |
| Other debt securities | ||
| Three months or less | $2,869,000 | 1,512 |
| Over three months through twelve months | $585,000 | 3,261 |
| Over one year through three years | $1,130,000 | 3,853 |
| Over three years through five years | $4,499,000 | 2,183 |
| Over five years through fifteen years | $27,028,000 | 1,148 |
| Over fifteen years | $8,826,000 | 770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,459,000 | 2,087 |
| 2017-03-31 | Rank | |
| Total debt securities | $98,099,000 | 1,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 1,048 |
| Over three months through twelve months | $1,376,000 | 670 |
| Over one year through three years | $1,128,000 | 506 |
| Over three years through five years | $1,617,000 | 564 |
| Over five years through fifteen years | $27,302,000 | 688 |
| Over fifteen years | $5,717,000 | 1,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,950,000 | 1,265 |
| Over three years | $17,491,000 | 766 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $2,444,000 | 1,736 |
| Over one year through three years | $1,177,000 | 3,842 |
| Over three years through five years | $3,768,000 | 2,455 |
| Over five years through fifteen years | $24,070,000 | 1,292 |
| Over fifteen years | $9,684,000 | 729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,452,000 | 2,080 |
| 2016-12-31 | Rank | |
| Total debt securities | $97,977,000 | 1,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,099,000 | 707 |
| Over three months through twelve months | $1,223,000 | 719 |
| Over one year through three years | $2,204,000 | 361 |
| Over three years through five years | $1,738,000 | 543 |
| Over five years through fifteen years | $22,369,000 | 774 |
| Over fifteen years | $6,892,000 | 1,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,935,000 | 1,379 |
| Over three years | $18,538,000 | 697 |
| Other debt securities | ||
| Three months or less | $597,000 | 2,718 |
| Over three months through twelve months | $1,908,000 | 1,963 |
| Over one year through three years | $1,733,000 | 3,535 |
| Over three years through five years | $3,764,000 | 2,432 |
| Over five years through fifteen years | $24,038,000 | 1,291 |
| Over fifteen years | $9,939,000 | 710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,505,000 | 2,011 |
| 2016-09-30 | Rank | |
| Total debt securities | $97,496,000 | 1,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,513 |
| Over three months through twelve months | $2,281,000 | 508 |
| Over one year through three years | $2,531,000 | 336 |
| Over three years through five years | $1,943,000 | 491 |
| Over five years through fifteen years | $23,173,000 | 763 |
| Over fifteen years | $3,836,000 | 1,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,562,000 | 738 |
| Over three years | $13,651,000 | 787 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,134 |
| Over three months through twelve months | $2,533,000 | 1,539 |
| Over one year through three years | $603,000 | 4,348 |
| Over three years through five years | $3,849,000 | 2,420 |
| Over five years through fifteen years | $21,975,000 | 1,390 |
| Over fifteen years | $12,152,000 | 611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,884,000 | 1,762 |
| 2016-06-30 | Rank | |
| Total debt securities | $96,397,000 | 1,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $539,000 | 953 |
| Over three months through twelve months | $1,955,000 | 576 |
| Over one year through three years | $2,780,000 | 305 |
| Over three years through five years | $2,135,000 | 473 |
| Over five years through fifteen years | $24,511,000 | 761 |
| Over fifteen years | $4,097,000 | 1,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,401,000 | 704 |
| Over three years | $11,038,000 | 904 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,555 |
| Over three months through twelve months | $1,822,000 | 1,829 |
| Over one year through three years | $6,161,000 | 1,964 |
| Over three years through five years | $3,126,000 | 2,782 |
| Over five years through fifteen years | $18,306,000 | 1,624 |
| Over fifteen years | $10,421,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,927,000 | 2,168 |
| 2016-03-31 | Rank | |
| Total debt securities | $94,491,000 | 1,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $589,000 | 906 |
| Over three months through twelve months | $1,931,000 | 562 |
| Over one year through three years | $3,147,000 | 281 |
| Over three years through five years | $2,077,000 | 491 |
| Over five years through fifteen years | $25,789,000 | 748 |
| Over fifteen years | $3,353,000 | 1,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,551,000 | 862 |
| Over three years | $14,904,000 | 803 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,091 |
| Over three months through twelve months | $1,579,000 | 1,914 |
| Over one year through three years | $6,341,000 | 1,918 |
| Over three years through five years | $3,358,000 | 2,769 |
| Over five years through fifteen years | $14,679,000 | 1,997 |
| Over fifteen years | $10,893,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,879,000 | 2,103 |
| 2015-12-31 | Rank | |
| Total debt securities | $90,476,000 | 1,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,348,000 | 619 |
| Over three months through twelve months | $1,291,000 | 733 |
| Over one year through three years | $2,267,000 | 351 |
| Over three years through five years | $319,000 | 1,179 |
| Over five years through fifteen years | $26,361,000 | 750 |
| Over fifteen years | $2,520,000 | 1,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,984,000 | 1,021 |
| Over three years | $15,344,000 | 802 |
| Other debt securities | ||
| Three months or less | $356,000 | 3,069 |
| Over three months through twelve months | $760,000 | 2,594 |
| Over one year through three years | $6,478,000 | 1,866 |
| Over three years through five years | $3,634,000 | 2,734 |
| Over five years through fifteen years | $15,122,000 | 2,009 |
| Over fifteen years | $10,692,000 | 642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,116,000 | 2,552 |
| 2015-09-30 | Rank | |
| Total debt securities | $71,165,000 | 1,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,520 |
| Over three months through twelve months | $2,745,000 | 487 |
| Over one year through three years | $998,000 | 656 |
| Over three years through five years | $1,426,000 | 574 |
| Over five years through fifteen years | $15,537,000 | 1,156 |
| Over fifteen years | $2,658,000 | 1,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,339,000 | 1,070 |
| Over three years | $10,558,000 | 941 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $768,000 | 2,550 |
| Over one year through three years | $6,419,000 | 1,825 |
| Over three years through five years | $3,175,000 | 2,964 |
| Over five years through fifteen years | $11,518,000 | 2,448 |
| Over fifteen years | $10,955,000 | 630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $768,000 | 2,922 |
| 2015-06-30 | Rank | |
| Total debt securities | $63,444,000 | 2,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $780,000 | 865 |
| Over three months through twelve months | $3,706,000 | 399 |
| Over one year through three years | $1,100,000 | 636 |
| Over three years through five years | $448,000 | 1,116 |
| Over five years through fifteen years | $12,112,000 | 1,395 |
| Over fifteen years | $3,241,000 | 1,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,358,000 | 1,252 |
| Over three years | $10,473,000 | 980 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $665,000 | 2,727 |
| Over one year through three years | $6,561,000 | 1,793 |
| Over three years through five years | $3,147,000 | 3,049 |
| Over five years through fifteen years | $7,641,000 | 3,064 |
| Over fifteen years | $10,212,000 | 675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 3,041 |
| 2015-03-31 | Rank | |
| Total debt securities | $58,774,000 | 2,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $803,000 | 847 |
| Over three months through twelve months | $4,635,000 | 347 |
| Over one year through three years | $1,550,000 | 571 |
| Over three years through five years | $1,287,000 | 687 |
| Over five years through fifteen years | $9,045,000 | 1,712 |
| Over fifteen years | $3,522,000 | 1,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,734,000 | 896 |
| Over three years | $7,206,000 | 1,246 |
| Other debt securities | ||
| Three months or less | $383,000 | 3,049 |
| Over three months through twelve months | $360,000 | 3,275 |
| Over one year through three years | $6,347,000 | 1,775 |
| Over three years through five years | $2,794,000 | 3,209 |
| Over five years through fifteen years | $4,822,000 | 3,658 |
| Over fifteen years | $9,286,000 | 720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $743,000 | 2,992 |
| 2014-12-31 | Rank | |
| Total debt securities | $60,775,000 | 2,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,445,000 | 483 |
| Over three months through twelve months | $3,424,000 | 432 |
| Over one year through three years | $1,334,000 | 676 |
| Over three years through five years | $1,714,000 | 594 |
| Over five years through fifteen years | $8,340,000 | 1,830 |
| Over fifteen years | $3,686,000 | 1,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,169,000 | 911 |
| Over three years | $7,122,000 | 1,276 |
| Other debt securities | ||
| Three months or less | $2,828,000 | 1,378 |
| Over three months through twelve months | $394,000 | 3,163 |
| Over one year through three years | $5,409,000 | 1,855 |
| Over three years through five years | $3,672,000 | 2,803 |
| Over five years through fifteen years | $4,866,000 | 3,755 |
| Over fifteen years | $9,372,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,222,000 | 1,453 |
| 2014-09-30 | Rank | |
| Total debt securities | $61,905,000 | 2,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,609 |
| Over three months through twelve months | $5,276,000 | 311 |
| Over one year through three years | $2,117,000 | 551 |
| Over three years through five years | $2,239,000 | 505 |
| Over five years through fifteen years | $7,986,000 | 1,928 |
| Over fifteen years | $3,816,000 | 1,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,339,000 | 1,075 |
| Over three years | $9,578,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $3,255,000 | 1,107 |
| Over one year through three years | $4,999,000 | 1,903 |
| Over three years through five years | $4,281,000 | 2,564 |
| Over five years through fifteen years | $3,649,000 | 4,158 |
| Over fifteen years | $10,299,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,255,000 | 1,430 |
| 2014-06-30 | Rank | |
| Total debt securities | $63,413,000 | 2,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,480 |
| Over three months through twelve months | $3,968,000 | 415 |
| Over one year through three years | $3,983,000 | 392 |
| Over three years through five years | $2,506,000 | 505 |
| Over five years through fifteen years | $8,480,000 | 1,882 |
| Over fifteen years | $4,006,000 | 1,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,004,000 | 1,107 |
| Over three years | $8,368,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $3,288,000 | 1,117 |
| Over one year through three years | $2,787,000 | 2,545 |
| Over three years through five years | $5,861,000 | 2,075 |
| Over five years through fifteen years | $5,624,000 | 3,780 |
| Over fifteen years | $10,411,000 | 717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,288,000 | 1,407 |
| 2014-03-31 | Rank | |
| Total debt securities | $43,907,000 | 2,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,769 |
| Over three months through twelve months | $2,869,000 | 519 |
| Over one year through three years | $5,079,000 | 344 |
| Over three years through five years | $2,771,000 | 492 |
| Over five years through fifteen years | $5,778,000 | 2,279 |
| Over fifteen years | $1,586,000 | 2,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,592,000 | 1,632 |
| Over three years | $5,389,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,863,000 | 1,728 |
| Over one year through three years | $2,760,000 | 2,545 |
| Over three years through five years | $3,335,000 | 2,807 |
| Over five years through fifteen years | $1,303,000 | 5,054 |
| Over fifteen years | $9,527,000 | 779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,863,000 | 2,114 |
| 2013-12-31 | Rank | |
| Total debt securities | $44,548,000 | 2,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $436,000 | 1,148 |
| Over three months through twelve months | $160,000 | 1,646 |
| Over one year through three years | $7,909,000 | 239 |
| Over three years through five years | $3,003,000 | 486 |
| Over five years through fifteen years | $5,264,000 | 2,338 |
| Over fifteen years | $1,861,000 | 2,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $743,000 | 2,179 |
| Over three years | $5,543,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $818,000 | 2,721 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $3,466,000 | 2,303 |
| Over three years through five years | $4,216,000 | 2,377 |
| Over five years through fifteen years | $1,555,000 | 4,970 |
| Over fifteen years | $9,574,000 | 787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $818,000 | 3,118 |
| 2013-09-30 | Rank | |
| Total debt securities | $45,101,000 | 2,892 |
| 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 | $543,000 | 1,218 |
| Over one year through three years | $8,582,000 | 241 |
| Over three years through five years | $2,688,000 | 544 |
| Over five years through fifteen years | $5,626,000 | 2,255 |
| Over fifteen years | $1,948,000 | 2,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $843,000 | 2,193 |
| Over three years | $5,818,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $822,000 | 2,750 |
| Over one year through three years | $3,022,000 | 2,516 |
| Over three years through five years | $4,264,000 | 2,299 |
| Over five years through fifteen years | $1,204,000 | 5,154 |
| Over fifteen years | $9,741,000 | 794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $822,000 | 3,137 |
| 2013-06-30 | Rank | |
| Total debt securities | $45,374,000 | 2,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $583,000 | 1,200 |
| Over one year through three years | $9,588,000 | 227 |
| Over three years through five years | $2,972,000 | 520 |
| Over five years through fifteen years | $5,627,000 | 2,163 |
| Over fifteen years | $2,164,000 | 2,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,093,000 | 2,246 |
| Over three years | $5,792,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $825,000 | 2,851 |
| Over one year through three years | $2,939,000 | 2,522 |
| Over three years through five years | $4,379,000 | 2,204 |
| Over five years through fifteen years | $1,206,000 | 5,140 |
| Over fifteen years | $8,206,000 | 907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 3,241 |
| 2013-03-31 | Rank | |
| Total debt securities | $45,843,000 | 2,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $531,000 | 1,243 |
| Over one year through three years | $9,398,000 | 224 |
| Over three years through five years | $2,941,000 | 559 |
| Over five years through fifteen years | $8,011,000 | 1,809 |
| Over fifteen years | $2,491,000 | 2,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,241,000 | 1,970 |
| Over three years | $5,475,000 | 1,270 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $829,000 | 2,858 |
| Over one year through three years | $2,456,000 | 2,768 |
| Over three years through five years | $3,143,000 | 2,619 |
| Over five years through fifteen years | $1,815,000 | 4,884 |
| Over fifteen years | $6,512,000 | 1,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $829,000 | 3,249 |
| 2012-12-31 | Rank | |
| Total debt securities | $46,904,000 | 2,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $872,000 | 896 |
| Over three months through twelve months | $1,415,000 | 862 |
| Over one year through three years | $10,042,000 | 192 |
| Over three years through five years | $2,546,000 | 593 |
| Over five years through fifteen years | $9,220,000 | 1,665 |
| Over fifteen years | $2,854,000 | 2,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,379,000 | 1,523 |
| Over three years | $2,627,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $3,058,000 | 2,457 |
| Over three years through five years | $1,079,000 | 3,960 |
| Over five years through fifteen years | $3,236,000 | 4,352 |
| Over fifteen years | $4,576,000 | 1,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $48,404,000 | 2,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $2,458,000 | 619 |
| Over one year through three years | $8,951,000 | 200 |
| Over three years through five years | $3,338,000 | 503 |
| Over five years through fifteen years | $10,911,000 | 1,592 |
| Over fifteen years | $3,286,000 | 2,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,112,000 | 1,958 |
| Over three years | $5,613,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $3,100,000 | 2,468 |
| Over three years through five years | $1,082,000 | 4,060 |
| Over five years through fifteen years | $3,265,000 | 4,309 |
| Over fifteen years | $3,288,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $49,011,000 | 2,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,989 |
| Over three months through twelve months | $2,038,000 | 696 |
| Over one year through three years | $7,055,000 | 232 |
| Over three years through five years | $6,301,000 | 304 |
| Over five years through fifteen years | $11,451,000 | 1,597 |
| Over fifteen years | $3,675,000 | 2,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,232,000 | 2,149 |
| Over three years | $7,091,000 | 1,135 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $3,135,000 | 2,507 |
| Over three years through five years | $727,000 | 4,563 |
| Over five years through fifteen years | $3,253,000 | 4,318 |
| Over fifteen years | $2,023,000 | 1,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $46,807,000 | 2,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,404 |
| Over three months through twelve months | $1,096,000 | 908 |
| Over one year through three years | $6,534,000 | 246 |
| Over three years through five years | $6,841,000 | 276 |
| Over five years through fifteen years | $13,000,000 | 1,462 |
| Over fifteen years | $3,955,000 | 1,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,602,000 | 2,017 |
| Over three years | $5,505,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $2,665,000 | 2,745 |
| Over three years through five years | $881,000 | 4,473 |
| Over five years through fifteen years | $2,956,000 | 4,481 |
| Over fifteen years | $515,000 | 2,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $49,782,000 | 2,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $313,000 | 1,267 |
| Over one year through three years | $3,234,000 | 332 |
| Over three years through five years | $11,848,000 | 159 |
| Over five years through fifteen years | $14,035,000 | 1,242 |
| Over fifteen years | $4,355,000 | 1,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,233,000 | 1,767 |
| Over three years | $5,421,000 | 1,123 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $844,000 | 4,003 |
| Over three years through five years | $3,004,000 | 2,692 |
| Over five years through fifteen years | $2,979,000 | 4,170 |
| Over fifteen years | $516,000 | 2,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $48,099,000 | 2,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $362,000 | 1,189 |
| Over one year through three years | $3,072,000 | 318 |
| Over three years through five years | $12,573,000 | 146 |
| Over five years through fifteen years | $15,014,000 | 1,117 |
| Over fifteen years | $4,987,000 | 1,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,450,000 | 1,741 |
| Over three years | $6,742,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $1,570,000 | 3,535 |
| Over five years through fifteen years | $1,329,000 | 4,804 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $44,859,000 | 2,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $331,000 | 1,317 |
| Over one year through three years | $3,264,000 | 312 |
| Over three years through five years | $12,874,000 | 135 |
| Over five years through fifteen years | $14,711,000 | 1,083 |
| Over fifteen years | $5,005,000 | 1,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $641,000 | 2,291 |
| Over three years | $7,186,000 | 1,143 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $847,000 | 4,422 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $42,502,000 | 2,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $3,446,000 | 303 |
| Over three years through five years | $12,385,000 | 140 |
| Over five years through fifteen years | $15,018,000 | 991 |
| Over fifteen years | $4,980,000 | 1,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $713,000 | 2,295 |
| Over three years | $5,104,000 | 1,227 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $856,000 | 4,437 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $40,358,000 | 2,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $2,799,000 | 380 |
| Over three years through five years | $13,080,000 | 135 |
| Over five years through fifteen years | $12,458,000 | 1,051 |
| Over fifteen years | $5,137,000 | 1,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $826,000 | 2,214 |
| Over three years | $5,169,000 | 1,163 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $889,000 | 4,292 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $41,496,000 | 2,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $2,994,000 | 319 |
| Over three years through five years | $11,430,000 | 157 |
| Over five years through fifteen years | $14,877,000 | 862 |
| Over fifteen years | $5,531,000 | 1,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,351,000 | 2,060 |
| Over three years | $3,555,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,421 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,034,000 | 4,033 |
| Over three years through five years | $448,000 | 4,856 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $568,000 | 3,702 |
| 2010-06-30 | Rank | |
| Total debt securities | $36,549,000 | 3,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $3,153,000 | 315 |
| Over three years through five years | $9,358,000 | 177 |
| Over five years through fifteen years | $14,289,000 | 851 |
| Over fifteen years | $1,394,000 | 2,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,497,000 | 1,963 |
| Over three years | $3,561,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $278,000 | 3,891 |
| Over one year through three years | $2,043,000 | 3,245 |
| Over three years through five years | $474,000 | 4,893 |
| Over five years through fifteen years | $502,000 | 5,369 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $568,000 | 3,902 |
| 2010-03-31 | Rank | |
| Total debt securities | $33,638,000 | 3,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,504 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $2,298,000 | 476 |
| Over three years through five years | $8,067,000 | 211 |
| Over five years through fifteen years | $14,214,000 | 862 |
| Over fifteen years | $1,395,000 | 2,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,583,000 | 1,908 |
| Over three years | $3,528,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $280,000 | 3,964 |
| Over one year through three years | $2,045,000 | 3,284 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $568,000 | 3,977 |
| 2009-12-31 | Rank | |
| Total debt securities | $27,955,000 | 3,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $276,000 | 2,003 |
| Over one year through three years | $1,138,000 | 825 |
| Over three years through five years | $1,959,000 | 726 |
| Over five years through fifteen years | $16,109,000 | 768 |
| Over fifteen years | $2,420,000 | 2,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,715,000 | 1,858 |
| Over three years | $1,012,000 | 1,790 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $282,000 | 4,018 |
| Over one year through three years | $3,044,000 | 2,714 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $568,000 | 4,086 |
| 2009-09-30 | Rank | |
| Total debt securities | $18,658,000 | 4,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $316,000 | 1,943 |
| Over one year through three years | $1,179,000 | 930 |
| Over three years through five years | $949,000 | 1,265 |
| Over five years through fifteen years | $10,428,000 | 1,101 |
| Over fifteen years | $454,000 | 3,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,742,000 | 1,835 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,493 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $3,338,000 | 2,531 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $568,000 | 4,174 |
| 2009-06-30 | Rank | |
| Total debt securities | $17,408,000 | 4,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $388,000 | 1,726 |
| Over one year through three years | $698,000 | 1,506 |
| Over three years through five years | $1,598,000 | 940 |
| Over five years through fifteen years | $9,927,000 | 1,157 |
| Over fifteen years | $470,000 | 3,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $1,734,000 | 1,568 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $253,000 | 4,251 |
| Over one year through three years | $2,340,000 | 3,111 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $642,000 | 4,067 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,226,000 | 4,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $456,000 | 1,987 |
| Over three years through five years | $602,000 | 1,664 |
| Over five years through fifteen years | $3,736,000 | 2,276 |
| Over fifteen years | $6,109,000 | 1,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $1,232,000 | 1,602 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $254,000 | 4,283 |
| Over one year through three years | $2,330,000 | 3,106 |
| Over three years through five years | $1,004,000 | 4,205 |
| Over five years through fifteen years | $503,000 | 5,414 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 5,036 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,180,000 | 5,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $503,000 | 1,984 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,798,000 | 3,005 |
| Over fifteen years | $5,505,000 | 1,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,206,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $255,000 | 4,476 |
| Over one year through three years | $4,392,000 | 2,068 |
| Over three years through five years | $1,013,000 | 4,277 |
| Over five years through fifteen years | $508,000 | 5,394 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 5,122 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,626,000 | 5,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $534,000 | 1,961 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,816,000 | 2,963 |
| Over fifteen years | $5,535,000 | 1,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,157,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $3,571,000 | 2,370 |
| Over three years through five years | $2,013,000 | 3,332 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,861,000 | 6,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $563,000 | 1,929 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,163,000 | 3,343 |
| Over fifteen years | $503,000 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $1,145,000 | 2,035 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $2,484,000 | 3,079 |
| Over three years through five years | $3,003,000 | 2,626 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,461,000 | 5,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $605,000 | 1,891 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $998,000 | 3,312 |
| Over fifteen years | $542,000 | 3,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $1,184,000 | 1,948 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $501,000 | 4,570 |
| Over one year through three years | $2,544,000 | 3,109 |
| Over three years through five years | $3,087,000 | 2,529 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 5,215 |
| 2007-12-31 | Rank | |
| Total debt securities | $6,983,000 | 6,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $631,000 | 1,926 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,972 |
| Over three months through twelve months | $1,244,000 | 4,052 |
| Over one year through three years | $3,095,000 | 3,445 |
| Over three years through five years | $1,513,000 | 3,951 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,745,000 | 4,231 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,947,000 | 6,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $651,000 | 1,841 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,245,000 | 4,223 |
| Over one year through three years | $3,310,000 | 3,675 |
| Over three years through five years | $1,741,000 | 3,910 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 4,874 |
| 2007-06-30 | Rank | |
| Total debt securities | $4,244,000 | 7,305 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $4,001,000 | 3,449 |
| Over three years through five years | $243,000 | 5,832 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $0 | 8,320 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |