Home > Atlantic Capital Bank > Total Debt Securities
Atlantic Capital Bank, Total Debt Securities
| 2015-09-30 | Rank | |
| Total debt securities | $139,662,000 | 1,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,083,000 | 174 |
| Over three months through twelve months | $2,374,000 | 528 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,614,000 | 533 |
| Over five years through fifteen years | $38,783,000 | 561 |
| Over fifteen years | $9,420,000 | 987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,989,000 | 883 |
| Over three years | $23,609,000 | 592 |
| Other debt securities | ||
| Three months or less | $19,821,000 | 347 |
| Over three months through twelve months | $5,120,000 | 728 |
| Over one year through three years | $4,401,000 | 2,331 |
| Over three years through five years | $10,018,000 | 1,473 |
| Over five years through fifteen years | $10,430,000 | 2,613 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,120,000 | 771 |
| 2015-06-30 | Rank | |
| Total debt securities | $153,211,000 | 963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,276,000 | 161 |
| Over three months through twelve months | $2,738,000 | 519 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $375,000 | 1,179 |
| Over five years through fifteen years | $39,402,000 | 564 |
| Over fifteen years | $9,083,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,847,000 | 1,177 |
| Over three years | $27,607,000 | 543 |
| Other debt securities | ||
| Three months or less | $22,247,000 | 304 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $9,604,000 | 1,353 |
| Over three years through five years | $17,262,000 | 921 |
| Over five years through fifteen years | $11,770,000 | 2,446 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,997,000 | 359 |
| 2015-03-31 | Rank | |
| Total debt securities | $149,276,000 | 984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,560,000 | 170 |
| Over three months through twelve months | $856,000 | 980 |
| Over one year through three years | $3,065,000 | 332 |
| Over three years through five years | $432,000 | 1,178 |
| Over five years through fifteen years | $39,476,000 | 568 |
| Over fifteen years | $9,628,000 | 1,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,350,000 | 520 |
| Over three years | $16,405,000 | 769 |
| Other debt securities | ||
| Three months or less | $23,125,000 | 313 |
| Over three months through twelve months | $2,518,000 | 1,384 |
| Over one year through three years | $9,693,000 | 1,323 |
| Over three years through five years | $9,001,000 | 1,625 |
| Over five years through fifteen years | $12,167,000 | 2,423 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,394,000 | 310 |
| 2014-12-31 | Rank | |
| Total debt securities | $145,930,000 | 1,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,002,000 | 173 |
| Over three months through twelve months | $890,000 | 988 |
| Over one year through three years | $3,372,000 | 345 |
| Over three years through five years | $478,000 | 1,186 |
| Over five years through fifteen years | $36,672,000 | 627 |
| Over fifteen years | $9,978,000 | 1,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,270,000 | 994 |
| Over three years | $26,869,000 | 569 |
| Other debt securities | ||
| Three months or less | $19,692,000 | 348 |
| Over three months through twelve months | $5,969,000 | 667 |
| Over one year through three years | $9,732,000 | 1,239 |
| Over three years through five years | $7,947,000 | 1,720 |
| Over five years through fifteen years | $10,059,000 | 2,795 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,465,000 | 305 |
| 2014-09-30 | Rank | |
| Total debt securities | $154,864,000 | 974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,128,000 | 173 |
| Over three months through twelve months | $928,000 | 985 |
| Over one year through three years | $3,659,000 | 368 |
| Over three years through five years | $532,000 | 1,219 |
| Over five years through fifteen years | $32,686,000 | 684 |
| Over fifteen years | $10,224,000 | 1,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,488,000 | 1,417 |
| Over three years | $28,962,000 | 566 |
| Other debt securities | ||
| Three months or less | $18,847,000 | 360 |
| Over three months through twelve months | $6,077,000 | 630 |
| Over one year through three years | $9,199,000 | 1,222 |
| Over three years through five years | $8,045,000 | 1,712 |
| Over five years through fifteen years | $24,089,000 | 1,534 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,573,000 | 342 |
| 2014-06-30 | Rank | |
| Total debt securities | $160,343,000 | 956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000,000 | 160 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $3,924,000 | 397 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $35,165,000 | 634 |
| Over fifteen years | $10,614,000 | 1,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,674,000 | 1,348 |
| Over three years | $30,458,000 | 556 |
| Other debt securities | ||
| Three months or less | $18,863,000 | 378 |
| Over three months through twelve months | $3,615,000 | 1,041 |
| Over one year through three years | $7,796,000 | 1,323 |
| Over three years through five years | $9,114,000 | 1,511 |
| Over five years through fifteen years | $27,120,000 | 1,418 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,110,000 | 379 |
| 2014-03-31 | Rank | |
| Total debt securities | $152,074,000 | 1,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,136,000 | 167 |
| Over three months through twelve months | $1,233,000 | 861 |
| Over one year through three years | $4,163,000 | 416 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $36,387,000 | 606 |
| Over fifteen years | $10,788,000 | 1,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,853,000 | 1,284 |
| Over three years | $31,346,000 | 552 |
| Other debt securities | ||
| Three months or less | $12,168,000 | 537 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $11,531,000 | 929 |
| Over three years through five years | $4,639,000 | 2,334 |
| Over five years through fifteen years | $26,830,000 | 1,449 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,996,000 | 1,117 |
| 2013-12-31 | Rank | |
| Total debt securities | $150,740,000 | 1,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,435,000 | 169 |
| Over three months through twelve months | $1,382,000 | 799 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $4,406,000 | 365 |
| Over five years through fifteen years | $35,958,000 | 594 |
| Over fifteen years | $12,365,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,416,000 | 1,112 |
| Over three years | $30,009,000 | 555 |
| Other debt securities | ||
| Three months or less | $12,057,000 | 548 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $11,671,000 | 935 |
| Over three years through five years | $4,640,000 | 2,238 |
| Over five years through fifteen years | $23,401,000 | 1,598 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,996,000 | 1,167 |
| 2013-09-30 | Rank | |
| Total debt securities | $153,345,000 | 998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,657,000 | 158 |
| Over three months through twelve months | $1,467,000 | 769 |
| Over one year through three years | $1,453,000 | 847 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $32,082,000 | 646 |
| Over fifteen years | $13,093,000 | 933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,510,000 | 1,533 |
| Over three years | $33,802,000 | 481 |
| Other debt securities | ||
| Three months or less | $18,024,000 | 400 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $11,790,000 | 911 |
| Over three years through five years | $4,650,000 | 2,203 |
| Over five years through fifteen years | $23,817,000 | 1,604 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,999,000 | 615 |
| 2013-06-30 | Rank | |
| Total debt securities | $151,297,000 | 1,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,924,000 | 148 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,596,000 | 823 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $31,371,000 | 635 |
| Over fifteen years | $14,033,000 | 901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,082,000 | 467 |
| Over three years | $13,968,000 | 794 |
| Other debt securities | ||
| Three months or less | $12,027,000 | 534 |
| Over three months through twelve months | $1,016,000 | 2,577 |
| Over one year through three years | $6,520,000 | 1,500 |
| Over three years through five years | $9,959,000 | 1,214 |
| Over five years through fifteen years | $23,801,000 | 1,597 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,008,000 | 1,067 |
| 2013-03-31 | Rank | |
| Total debt securities | $160,209,000 | 963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,840,000 | 148 |
| Over three months through twelve months | $2,033,000 | 662 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,730,000 | 812 |
| Over five years through fifteen years | $32,058,000 | 637 |
| Over fifteen years | $15,390,000 | 831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,759,000 | 564 |
| Over three years | $18,650,000 | 636 |
| Other debt securities | ||
| Three months or less | $12,138,000 | 536 |
| Over three months through twelve months | $1,025,000 | 2,559 |
| Over one year through three years | $6,675,000 | 1,478 |
| Over three years through five years | $10,167,000 | 1,164 |
| Over five years through fifteen years | $25,744,000 | 1,456 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,017,000 | 1,078 |
| 2012-12-31 | Rank | |
| Total debt securities | $127,749,000 | 1,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,355,000 | 143 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,815,000 | 762 |
| Over five years through fifteen years | $25,357,000 | 772 |
| Over fifteen years | $17,028,000 | 755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,595,000 | 617 |
| Over three years | $14,597,000 | 663 |
| Other debt securities | ||
| Three months or less | $7,050,000 | 802 |
| Over three months through twelve months | $1,034,000 | 2,573 |
| Over one year through three years | $6,813,000 | 1,455 |
| Over three years through five years | $8,474,000 | 1,260 |
| Over five years through fifteen years | $9,631,000 | 2,928 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,026,000 | 1,080 |
| 2012-09-30 | Rank | |
| Total debt securities | $138,603,000 | 1,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,765,000 | 132 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $1,884,000 | 770 |
| Over five years through fifteen years | $27,976,000 | 756 |
| Over fifteen years | $18,800,000 | 721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,639,000 | 579 |
| Over three years | $13,617,000 | 769 |
| Other debt securities | ||
| Three months or less | $11,753,000 | 513 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $7,983,000 | 1,299 |
| Over three years through five years | $7,866,000 | 1,390 |
| Over five years through fifteen years | $10,320,000 | 2,710 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,996,000 | 1,201 |
| 2012-06-30 | Rank | |
| Total debt securities | $128,973,000 | 1,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,183,000 | 140 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $1,916,000 | 745 |
| Over five years through fifteen years | $28,898,000 | 775 |
| Over fifteen years | $16,582,000 | 782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,434,000 | 807 |
| Over three years | $20,851,000 | 600 |
| Other debt securities | ||
| Three months or less | $6,506,000 | 766 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $5,525,000 | 1,719 |
| Over three years through five years | $7,975,000 | 1,440 |
| Over five years through fifteen years | $11,103,000 | 2,541 |
| Over fifteen years | $0 | 3,614 |
| 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 | $134,836,000 | 1,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,348,000 | 139 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $1,952,000 | 680 |
| Over five years through fifteen years | $30,906,000 | 740 |
| Over fifteen years | $18,958,000 | 713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,434,000 | 899 |
| Over three years | $20,962,000 | 620 |
| Other debt securities | ||
| Three months or less | $6,672,000 | 710 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,559,000 | 3,443 |
| Over three years through five years | $9,238,000 | 1,320 |
| Over five years through fifteen years | $13,966,000 | 2,204 |
| Over fifteen years | $3,841,000 | 1,428 |
| 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 | $125,361,000 | 1,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,474,000 | 94 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $1,965,000 | 557 |
| Over five years through fifteen years | $33,133,000 | 619 |
| Over fifteen years | $15,821,000 | 630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,564,000 | 1,213 |
| Over three years | $23,553,000 | 452 |
| Other debt securities | ||
| Three months or less | $3,447,000 | 951 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,583,000 | 3,323 |
| Over three years through five years | $6,735,000 | 1,564 |
| Over five years through fifteen years | $14,194,000 | 1,966 |
| Over fifteen years | $3,892,000 | 1,280 |
| 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 | $93,690,000 | 1,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,550,000 | 110 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $2,004,000 | 534 |
| Over five years through fifteen years | $38,477,000 | 510 |
| Over fifteen years | $6,059,000 | 1,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,797,000 | 1,937 |
| Over three years | $4,966,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $3,705,000 | 926 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,593,000 | 3,340 |
| Over three years through five years | $3,362,000 | 2,490 |
| Over five years through fifteen years | $14,237,000 | 1,903 |
| Over fifteen years | $3,940,000 | 1,192 |
| 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 | $93,495,000 | 1,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,957,000 | 111 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $1,992,000 | 480 |
| Over five years through fifteen years | $41,568,000 | 470 |
| Over fifteen years | $5,135,000 | 1,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,924,000 | 1,723 |
| Over three years | $3,134,000 | 1,687 |
| Other debt securities | ||
| Three months or less | $4,135,000 | 811 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,602,000 | 3,439 |
| Over three years through five years | $1,389,000 | 3,910 |
| Over five years through fifteen years | $11,247,000 | 2,304 |
| Over fifteen years | $7,412,000 | 755 |
| 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 | $93,413,000 | 1,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,833,000 | 110 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $43,173,000 | 415 |
| Over fifteen years | $7,279,000 | 1,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,061,000 | 1,755 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $4,206,000 | 862 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,594,000 | 3,493 |
| Over three years through five years | $1,451,000 | 3,854 |
| Over five years through fifteen years | $11,316,000 | 2,253 |
| Over fifteen years | $7,500,000 | 746 |
| 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 | $91,241,000 | 1,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,810,000 | 100 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $39,853,000 | 406 |
| Over fifteen years | $8,228,000 | 1,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,309,000 | 1,683 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $3,953,000 | 896 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,617,000 | 3,483 |
| Over three years through five years | $1,602,000 | 3,571 |
| Over five years through fifteen years | $10,293,000 | 2,327 |
| Over fifteen years | $7,576,000 | 728 |
| 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 | $97,077,000 | 1,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,643,000 | 98 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $41,883,000 | 363 |
| Over fifteen years | $9,058,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,626,000 | 1,680 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,799,000 | 926 |
| Over three months through twelve months | $1,579,000 | 1,866 |
| Over one year through three years | $531,000 | 4,637 |
| Over three years through five years | $2,904,000 | 2,644 |
| Over five years through fifteen years | $10,388,000 | 2,290 |
| Over fifteen years | $7,666,000 | 718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,579,000 | 2,409 |
| 2010-06-30 | Rank | |
| Total debt securities | $86,558,000 | 1,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,691,000 | 99 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $27,986,000 | 482 |
| Over fifteen years | $10,044,000 | 904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,781,000 | 1,613 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $3,778,000 | 913 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $2,116,000 | 3,190 |
| Over three years through five years | $3,002,000 | 2,686 |
| Over five years through fifteen years | $10,432,000 | 2,298 |
| Over fifteen years | $7,728,000 | 666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $86,595,000 | 1,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,665,000 | 98 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $30,560,000 | 432 |
| Over fifteen years | $6,758,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,796,000 | 1,580 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $5,747,000 | 630 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,594,000 | 3,633 |
| Over three years through five years | $520,000 | 4,781 |
| Over five years through fifteen years | $11,301,000 | 2,139 |
| Over fifteen years | $7,654,000 | 664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,395 |
| 2009-12-31 | Rank | |
| Total debt securities | $90,242,000 | 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 | $20,678,000 | 88 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $30,661,000 | 431 |
| Over fifteen years | $9,770,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,877,000 | 1,568 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $5,558,000 | 582 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,600,000 | 3,682 |
| Over three years through five years | $511,000 | 4,743 |
| Over five years through fifteen years | $11,096,000 | 2,085 |
| Over fifteen years | $7,491,000 | 672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 2,429 |
| 2009-09-30 | Rank | |
| Total debt securities | $88,870,000 | 1,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,586,000 | 89 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $28,099,000 | 457 |
| Over fifteen years | $10,530,000 | 1,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $3,001,000 | 1,215 |
| Other debt securities | ||
| Three months or less | $7,389,000 | 492 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,620,000 | 3,678 |
| Over three years through five years | $509,000 | 4,838 |
| Over five years through fifteen years | $8,369,000 | 2,516 |
| Over fifteen years | $7,767,000 | 662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,002,000 | 1,552 |
| 2009-06-30 | Rank | |
| Total debt securities | $89,166,000 | 1,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,591,000 | 80 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $26,079,000 | 486 |
| Over fifteen years | $11,690,000 | 990 |
| 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 | $3,020,000 | 1,254 |
| Other debt securities | ||
| Three months or less | $4,834,000 | 775 |
| Over three months through twelve months | $2,006,000 | 1,877 |
| Over one year through three years | $1,585,000 | 3,727 |
| Over three years through five years | $490,000 | 4,858 |
| Over five years through fifteen years | $8,281,000 | 2,455 |
| Over fifteen years | $7,590,000 | 652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,991,000 | 1,551 |
| 2009-03-31 | Rank | |
| Total debt securities | $87,740,000 | 1,384 |
| 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 | $15,102,000 | 134 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $20,981,000 | 591 |
| Over fifteen years | $27,754,000 | 537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,990,000 | 1,595 |
| Over three months through twelve months | $3,564,000 | 1,181 |
| Over one year through three years | $1,927,000 | 3,445 |
| Over three years through five years | $479,000 | 4,971 |
| Over five years through fifteen years | $8,282,000 | 2,412 |
| Over fifteen years | $7,661,000 | 589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,614 |
| 2008-12-31 | Rank | |
| Total debt securities | $71,839,000 | 1,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,173,000 | 144 |
| Over three months through twelve months | $5,154,000 | 340 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $19,116,000 | 627 |
| Over fifteen years | $27,816,000 | 499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,549,000 | 1,271 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $2,005,000 | 3,291 |
| Over five years through fifteen years | $5,026,000 | 3,205 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $51,908,000 | 2,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $19,399,000 | 580 |
| Over fifteen years | $19,518,000 | 646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,969,000 | 987 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,998,000 | 3,416 |
| Over three years through five years | $2,000,000 | 3,358 |
| Over five years through fifteen years | $5,024,000 | 3,225 |
| 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 | $36,959,000 | 2,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $12,896,000 | 840 |
| Over fifteen years | $11,091,000 | 996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $4,012,000 | 1,032 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,975,000 | 3,494 |
| Over three years through five years | $1,952,000 | 3,429 |
| Over five years through fifteen years | $5,033,000 | 3,282 |
| 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 | $24,311,000 | 3,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $8,903,000 | 1,094 |
| Over fifteen years | $1,916,000 | 2,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $4,361,000 | 1,082 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $2,007,000 | 3,588 |
| Over three years through five years | $2,023,000 | 3,295 |
| Over five years through fifteen years | $5,101,000 | 3,254 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $24,020,000 | 3,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $9,467,000 | 904 |
| 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 | $9,523,000 | 694 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $5,030,000 | 3,139 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,994,000 | 2,342 |
| 2007-09-30 | Rank | |
| Total debt securities | $24,205,000 | 3,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $9,680,000 | 822 |
| 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 | $14,525,000 | 458 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,972,000 | 1,359 |
| 2007-06-30 | Rank | |
| Total debt securities | $0 | 8,291 |
| 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 | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| 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 |