Home > Bank of the Carolinas > Total Debt Securities
Bank of the Carolinas, Total Debt Securities
| 2015-06-30 | Rank | |
| Total debt securities | $12,863,000 | 4,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,227,000 | 674 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,620,000 | 3,243 |
| Over fifteen years | $4,878,000 | 1,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $738,000 | 2,058 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $1,003,000 | 4,289 |
| Over five years through fifteen years | $3,130,000 | 4,035 |
| Over fifteen years | $267,000 | 2,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $13,431,000 | 4,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,303,000 | 658 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,692,000 | 3,288 |
| Over fifteen years | $5,183,000 | 1,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $805,000 | 2,057 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $1,008,000 | 4,288 |
| Over five years through fifteen years | $3,167,000 | 4,050 |
| Over fifteen years | $273,000 | 2,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $40,349,000 | 2,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,381,000 | 670 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,025,000 | 2,865 |
| Over fifteen years | $23,942,000 | 530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $861,000 | 2,040 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $598,000 | 4,681 |
| Over five years through fifteen years | $8,575,000 | 3,045 |
| Over fifteen years | $1,967,000 | 1,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $40,996,000 | 2,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,528,000 | 634 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,124,000 | 2,934 |
| Over fifteen years | $24,407,000 | 527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $936,000 | 1,988 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $89,000 | 5,247 |
| Over five years through fifteen years | $8,970,000 | 3,081 |
| Over fifteen years | $1,942,000 | 1,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $88,335,000 | 1,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,552,000 | 645 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,265,000 | 2,913 |
| Over fifteen years | $31,192,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,011,000 | 1,929 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $121,000 | 5,205 |
| Over five years through fifteen years | $49,191,000 | 753 |
| Over fifteen years | $2,003,000 | 1,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $90,558,000 | 1,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,595,000 | 661 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,327,000 | 2,894 |
| Over fifteen years | $31,448,000 | 458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,091,000 | 1,855 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,501 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $124,000 | 5,219 |
| Over five years through fifteen years | $50,019,000 | 750 |
| Over fifteen years | $1,954,000 | 1,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $90,315,000 | 1,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,727,000 | 612 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,390,000 | 2,854 |
| Over fifteen years | $31,906,000 | 445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $1,181,000 | 2,392 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,518 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $208,000 | 5,131 |
| Over five years through fifteen years | $48,922,000 | 752 |
| Over fifteen years | $1,981,000 | 1,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $92,892,000 | 1,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,718,000 | 651 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,560,000 | 2,799 |
| Over fifteen years | $33,470,000 | 436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,309,000 | 1,936 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,559 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $209,000 | 5,139 |
| Over five years through fifteen years | $49,862,000 | 748 |
| Over fifteen years | $1,764,000 | 2,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $93,202,000 | 1,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,854,000 | 624 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,742,000 | 2,640 |
| Over fifteen years | $34,979,000 | 433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,483,000 | 2,086 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,551 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $48,280,000 | 776 |
| Over fifteen years | $1,864,000 | 2,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $99,665,000 | 1,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,100,000 | 599 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,938,000 | 3,306 |
| Over fifteen years | $37,987,000 | 412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,680,000 | 2,141 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,564 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $2,001,000 | 3,057 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $51,014,000 | 725 |
| Over fifteen years | $1,945,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $106,931,000 | 1,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,195,000 | 546 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,169,000 | 3,242 |
| Over fifteen years | $40,263,000 | 386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,865,000 | 2,199 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 1,846 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $2,004,000 | 3,043 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $54,407,000 | 633 |
| Over fifteen years | $2,033,000 | 2,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 3,104 |
| 2012-09-30 | Rank | |
| Total debt securities | $121,387,000 | 1,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,270,000 | 561 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,390,000 | 2,956 |
| Over fifteen years | $47,044,000 | 343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,068,000 | 2,201 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,521 |
| Over three months through twelve months | $988,000 | 2,706 |
| Over one year through three years | $2,006,000 | 3,072 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $60,617,000 | 499 |
| Over fifteen years | $2,004,000 | 2,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 3,125 |
| 2012-06-30 | Rank | |
| Total debt securities | $105,609,000 | 1,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,300,000 | 537 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,637,000 | 2,929 |
| Over fifteen years | $39,565,000 | 404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,249,000 | 2,143 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,439 |
| Over three months through twelve months | $981,000 | 2,795 |
| Over one year through three years | $2,006,000 | 3,110 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $50,843,000 | 610 |
| Over fifteen years | $3,028,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 3,123 |
| 2012-03-31 | Rank | |
| Total debt securities | $103,682,000 | 1,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,457,000 | 512 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $36,139,000 | 646 |
| Over fifteen years | $16,242,000 | 790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,486,000 | 2,058 |
| Over three years | $2,457,000 | 1,906 |
| Other debt securities | ||
| Three months or less | $2,955,000 | 1,303 |
| Over three months through twelve months | $974,000 | 2,764 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $9,517,000 | 1,285 |
| Over five years through fifteen years | $24,576,000 | 1,349 |
| Over fifteen years | $5,879,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $929,000 | 3,127 |
| 2011-12-31 | Rank | |
| Total debt securities | $112,404,000 | 1,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,509,000 | 397 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $37,454,000 | 555 |
| Over fifteen years | $11,456,000 | 813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,245,000 | 1,442 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,390 |
| Over three months through twelve months | $964,000 | 2,559 |
| Over one year through three years | $2,962,000 | 2,529 |
| Over three years through five years | $9,670,000 | 1,155 |
| Over five years through fifteen years | $36,293,000 | 799 |
| Over fifteen years | $3,851,000 | 1,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $964,000 | 2,903 |
| 2011-09-30 | Rank | |
| Total debt securities | $113,768,000 | 1,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $39,676,000 | 498 |
| Over fifteen years | $12,087,000 | 735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,734,000 | 1,676 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,483 |
| Over three months through twelve months | $972,000 | 2,519 |
| Over one year through three years | $2,970,000 | 2,534 |
| Over three years through five years | $9,190,000 | 1,189 |
| Over five years through fifteen years | $40,079,000 | 663 |
| Over fifteen years | $4,060,000 | 1,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $972,000 | 2,941 |
| 2011-06-30 | Rank | |
| Total debt securities | $118,535,000 | 1,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $37,505,000 | 514 |
| Over fifteen years | $9,305,000 | 899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,072,000 | 1,672 |
| Over three years | $758,000 | 2,442 |
| Other debt securities | ||
| Three months or less | $3,148,000 | 996 |
| Over three months through twelve months | $981,000 | 2,577 |
| Over one year through three years | $4,873,000 | 1,950 |
| Over three years through five years | $13,228,000 | 876 |
| Over five years through fifteen years | $42,696,000 | 630 |
| Over fifteen years | $3,969,000 | 1,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,731,000 | 1,681 |
| 2011-03-31 | Rank | |
| Total debt securities | $116,879,000 | 1,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $37,334,000 | 475 |
| Over fifteen years | $9,534,000 | 896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $813,000 | 2,233 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $6,870,000 | 594 |
| Over three months through twelve months | $1,755,000 | 1,769 |
| Over one year through three years | $4,817,000 | 2,015 |
| Over three years through five years | $16,050,000 | 729 |
| Over five years through fifteen years | $36,256,000 | 764 |
| Over fifteen years | $3,450,000 | 1,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 2,066 |
| 2010-12-31 | Rank | |
| Total debt securities | $110,373,000 | 1,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $32,517,000 | 487 |
| Over fifteen years | $10,043,000 | 873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $976,000 | 2,132 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $8,183,000 | 521 |
| Over three months through twelve months | $2,009,000 | 1,674 |
| Over one year through three years | $4,820,000 | 1,950 |
| Over three years through five years | $20,930,000 | 515 |
| Over five years through fifteen years | $27,517,000 | 967 |
| Over fifteen years | $3,378,000 | 1,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,505,000 | 1,507 |
| 2010-09-30 | Rank | |
| Total debt securities | $113,011,000 | 1,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $27,919,000 | 502 |
| Over fifteen years | $9,436,000 | 925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,741,000 | 1,910 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $6,953,000 | 558 |
| Over three months through twelve months | $3,506,000 | 1,072 |
| Over one year through three years | $4,359,000 | 2,076 |
| Over three years through five years | $21,580,000 | 470 |
| Over five years through fifteen years | $33,652,000 | 726 |
| Over fifteen years | $3,865,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,506,000 | 1,490 |
| 2010-06-30 | Rank | |
| Total debt securities | $121,916,000 | 1,077 |
| 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 | $272,000 | 1,524 |
| Over three years through five years | $133,000 | 2,095 |
| Over five years through fifteen years | $20,577,000 | 622 |
| Over fifteen years | $8,245,000 | 1,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,321,000 | 1,717 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $11,851,000 | 369 |
| Over three months through twelve months | $1,743,000 | 1,925 |
| Over one year through three years | $25,420,000 | 482 |
| Over three years through five years | $9,679,000 | 1,109 |
| Over five years through fifteen years | $38,042,000 | 632 |
| Over fifteen years | $3,633,000 | 1,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,753,000 | 1,242 |
| 2010-03-31 | Rank | |
| Total debt securities | $95,674,000 | 1,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $470,000 | 1,603 |
| Over five years through fifteen years | $7,641,000 | 1,353 |
| Over fifteen years | $3,235,000 | 1,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,338,000 | 1,479 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $7,783,000 | 493 |
| Over three months through twelve months | $4,507,000 | 919 |
| Over one year through three years | $29,897,000 | 406 |
| Over three years through five years | $7,125,000 | 1,419 |
| Over five years through fifteen years | $30,782,000 | 796 |
| Over fifteen years | $896,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,558,000 | 1,141 |
| 2009-12-31 | Rank | |
| Total debt securities | $140,004,000 | 906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,608 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $535,000 | 1,586 |
| Over five years through fifteen years | $7,992,000 | 1,329 |
| Over fifteen years | $3,514,000 | 1,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,067,000 | 1,361 |
| Over three years | $8,483,000 | 735 |
| Other debt securities | ||
| Three months or less | $7,611,000 | 459 |
| Over three months through twelve months | $4,098,000 | 1,073 |
| Over one year through three years | $68,475,000 | 168 |
| Over three years through five years | $9,505,000 | 996 |
| Over five years through fifteen years | $24,731,000 | 979 |
| Over fifteen years | $858,000 | 2,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,234,000 | 1,236 |
| 2009-09-30 | Rank | |
| Total debt securities | $165,614,000 | 766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $178,000 | 2,276 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $604,000 | 1,583 |
| Over five years through fifteen years | $8,550,000 | 1,271 |
| Over fifteen years | $31,627,000 | 434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,765,000 | 1,282 |
| Over three years | $30,534,000 | 323 |
| Other debt securities | ||
| Three months or less | $6,667,000 | 539 |
| Over three months through twelve months | $5,128,000 | 869 |
| Over one year through three years | $51,624,000 | 199 |
| Over three years through five years | $12,452,000 | 728 |
| Over five years through fifteen years | $11,593,000 | 1,986 |
| Over fifteen years | $1,892,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,306,000 | 1,233 |
| 2009-06-30 | Rank | |
| Total debt securities | $131,996,000 | 940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,595,000 | 282 |
| Over three months through twelve months | $206,000 | 2,132 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $672,000 | 1,579 |
| Over five years through fifteen years | $7,488,000 | 1,423 |
| Over fifteen years | $42,067,000 | 345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,003,000 | 1,714 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,420 |
| Over three months through twelve months | $2,081,000 | 1,788 |
| Over one year through three years | $46,910,000 | 216 |
| Over three years through five years | $9,319,000 | 894 |
| Over five years through fifteen years | $13,074,000 | 1,698 |
| Over fifteen years | $1,581,000 | 1,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,287,000 | 2,262 |
| 2009-03-31 | Rank | |
| Total debt securities | $141,219,000 | 862 |
| 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 | $255,000 | 1,895 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $755,000 | 1,509 |
| Over five years through fifteen years | $12,815,000 | 938 |
| Over fifteen years | $52,941,000 | 294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,183,000 | 1,657 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,661,000 | 1,740 |
| Over three months through twelve months | $993,000 | 2,936 |
| Over one year through three years | $37,758,000 | 242 |
| Over three years through five years | $14,507,000 | 536 |
| Over five years through fifteen years | $15,878,000 | 1,360 |
| Over fifteen years | $1,473,000 | 1,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,909,000 | 2,691 |
| 2008-12-31 | Rank | |
| Total debt securities | $113,139,000 | 1,058 |
| 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 | $288,000 | 2,323 |
| Over three years through five years | $830,000 | 1,449 |
| Over five years through fifteen years | $8,435,000 | 1,297 |
| Over fifteen years | $51,813,000 | 283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $672,000 | 2,110 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,374 |
| Over three months through twelve months | $664,000 | 3,558 |
| Over one year through three years | $11,916,000 | 837 |
| Over three years through five years | $22,652,000 | 342 |
| Over five years through fifteen years | $12,891,000 | 1,672 |
| Over fifteen years | $1,978,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $664,000 | 4,280 |
| 2008-09-30 | Rank | |
| Total debt securities | $106,586,000 | 1,103 |
| 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 | $312,000 | 2,326 |
| Over three years through five years | $873,000 | 1,313 |
| Over five years through fifteen years | $6,805,000 | 1,463 |
| Over fifteen years | $49,773,000 | 298 |
| 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 | $693,000 | 2,283 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,474 |
| Over three months through twelve months | $663,000 | 3,536 |
| Over one year through three years | $9,360,000 | 1,047 |
| Over three years through five years | $28,346,000 | 266 |
| Over five years through fifteen years | $6,871,000 | 2,734 |
| Over fifteen years | $1,890,000 | 1,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 4,286 |
| 2008-06-30 | Rank | |
| Total debt securities | $58,447,000 | 1,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $336,000 | 2,301 |
| Over three years through five years | $657,000 | 1,459 |
| Over five years through fifteen years | $6,207,000 | 1,549 |
| Over fifteen years | $3,591,000 | 1,951 |
| 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 | $719,000 | 2,288 |
| Other debt securities | ||
| Three months or less | $2,901,000 | 1,331 |
| Over three months through twelve months | $668,000 | 3,766 |
| Over one year through three years | $7,930,000 | 1,246 |
| Over three years through five years | $29,557,000 | 238 |
| Over five years through fifteen years | $3,835,000 | 3,701 |
| Over fifteen years | $2,046,000 | 1,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,569,000 | 1,998 |
| 2008-03-31 | Rank | |
| Total debt securities | $61,726,000 | 1,872 |
| 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 | $360,000 | 2,295 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $6,270,000 | 1,431 |
| Over fifteen years | $3,927,000 | 1,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $767,000 | 1,826 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,504,000 | 1,629 |
| Over three months through twelve months | $2,907,000 | 1,917 |
| Over one year through three years | $7,537,000 | 1,344 |
| Over three years through five years | $30,478,000 | 229 |
| Over five years through fifteen years | $4,930,000 | 3,327 |
| Over fifteen years | $2,046,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,411,000 | 1,669 |
| 2007-12-31 | Rank | |
| Total debt securities | $60,716,000 | 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 | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $378,000 | 2,336 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,517,000 | 1,610 |
| Over fifteen years | $1,985,000 | 2,067 |
| 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 | $782,000 | 2,125 |
| Other debt securities | ||
| Three months or less | $2,326,000 | 1,933 |
| Over three months through twelve months | $7,370,000 | 1,139 |
| Over one year through three years | $7,945,000 | 1,660 |
| Over three years through five years | $28,145,000 | 266 |
| Over five years through fifteen years | $5,179,000 | 3,082 |
| Over fifteen years | $2,089,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,696,000 | 1,343 |
| 2007-09-30 | Rank | |
| Total debt securities | $62,674,000 | 1,816 |
| 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 | $398,000 | 2,212 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,721,000 | 1,442 |
| Over fifteen years | $1,008,000 | 2,327 |
| 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 | $815,000 | 2,026 |
| Other debt securities | ||
| Three months or less | $2,496,000 | 1,938 |
| Over three months through twelve months | $8,654,000 | 1,064 |
| Over one year through three years | $8,549,000 | 1,834 |
| Over three years through five years | $27,849,000 | 316 |
| Over five years through fifteen years | $6,092,000 | 2,792 |
| Over fifteen years | $2,092,000 | 1,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,150,000 | 1,208 |
| 2007-06-30 | Rank | |
| Total debt securities | $63,243,000 | 1,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $410,000 | 2,092 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $4,077,000 | 1,541 |
| Over fifteen years | $1,858,000 | 1,784 |
| 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 | $848,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $2,996,000 | 1,600 |
| Over three months through twelve months | $8,254,000 | 1,140 |
| Over one year through three years | $10,339,000 | 1,565 |
| Over three years through five years | $24,510,000 | 367 |
| Over five years through fifteen years | $7,859,000 | 2,302 |
| Over fifteen years | $2,092,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,250,000 | 1,254 |
| 2007-03-31 | Rank | |
| Total debt securities | $58,451,000 | 1,945 |
| 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 | $443,000 | 2,088 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $4,360,000 | 1,480 |
| Over fifteen years | $1,968,000 | 1,607 |
| 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 | $906,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $4,485,000 | 1,258 |
| Over three months through twelve months | $7,776,000 | 1,274 |
| Over one year through three years | $9,639,000 | 1,782 |
| Over three years through five years | $19,284,000 | 464 |
| Over five years through fifteen years | $6,975,000 | 2,458 |
| Over fifteen years | $2,615,000 | 937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,261,000 | 1,191 |
| 2006-12-31 | Rank | |
| Total debt securities | $55,677,000 | 2,065 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $464,000 | 2,335 |
| Over five years through fifteen years | $4,581,000 | 1,469 |
| Over fifteen years | $2,030,000 | 1,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $945,000 | 1,822 |
| Other debt securities | ||
| Three months or less | $4,989,000 | 1,217 |
| Over three months through twelve months | $10,897,000 | 892 |
| Over one year through three years | $8,942,000 | 2,033 |
| Over three years through five years | $15,231,000 | 619 |
| Over five years through fifteen years | $4,971,000 | 2,933 |
| Over fifteen years | $2,627,000 | 935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,890,000 | 995 |
| 2006-09-30 | Rank | |
| Total debt securities | $56,277,000 | 2,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $479,000 | 2,412 |
| Over five years through fifteen years | $4,778,000 | 1,461 |
| Over fifteen years | $2,072,000 | 1,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $993,000 | 1,738 |
| Other debt securities | ||
| Three months or less | $3,973,000 | 1,473 |
| Over three months through twelve months | $12,330,000 | 775 |
| Over one year through three years | $12,301,000 | 1,612 |
| Over three years through five years | $13,671,000 | 744 |
| Over five years through fifteen years | $3,044,000 | 3,549 |
| Over fifteen years | $2,636,000 | 902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,303,000 | 891 |
| 2006-06-30 | Rank | |
| Total debt securities | $54,031,000 | 2,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $506,000 | 2,398 |
| Over five years through fifteen years | $4,970,000 | 1,449 |
| Over fifteen years | $2,136,000 | 1,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $1,048,000 | 1,705 |
| Other debt securities | ||
| Three months or less | $1,990,000 | 2,140 |
| Over three months through twelve months | $13,299,000 | 795 |
| Over one year through three years | $15,202,000 | 1,340 |
| Over three years through five years | $11,152,000 | 957 |
| Over five years through fifteen years | $1,083,000 | 4,613 |
| Over fifteen years | $2,645,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,289,000 | 926 |
| 2006-03-31 | Rank | |
| Total debt securities | $54,688,000 | 2,132 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $537,000 | 2,394 |
| Over five years through fifteen years | $5,327,000 | 1,428 |
| Over fifteen years | $2,245,000 | 1,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $1,094,000 | 1,666 |
| Other debt securities | ||
| Three months or less | $1,989,000 | 2,208 |
| Over three months through twelve months | $10,849,000 | 952 |
| Over one year through three years | $19,294,000 | 1,079 |
| Over three years through five years | $8,344,000 | 1,321 |
| Over five years through fifteen years | $2,338,000 | 3,742 |
| Over fifteen years | $2,671,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,838,000 | 1,107 |
| 2005-12-31 | Rank | |
| Total debt securities | $47,378,000 | 2,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $563,000 | 2,451 |
| Over five years through fifteen years | $4,508,000 | 1,613 |
| Over fifteen years | $2,353,000 | 1,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $7,893,000 | 1,271 |
| Over one year through three years | $24,266,000 | 843 |
| Over three years through five years | $3,121,000 | 3,053 |
| Over five years through fifteen years | $2,000,000 | 3,958 |
| Over fifteen years | $2,674,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,400,000 | 2,566 |
| 2005-09-30 | Rank | |
| Total debt securities | $46,682,000 | 2,443 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $619,000 | 2,368 |
| Over five years through fifteen years | $4,801,000 | 1,589 |
| Over fifteen years | $2,514,000 | 1,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $3,956,000 | 1,994 |
| Over one year through three years | $26,870,000 | 761 |
| Over three years through five years | $3,189,000 | 3,091 |
| Over five years through fifteen years | $2,028,000 | 3,981 |
| Over fifteen years | $2,705,000 | 811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,956,000 | 2,421 |
| 2005-06-30 | Rank | |
| Total debt securities | $41,600,000 | 2,704 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $684,000 | 2,276 |
| Over five years through fifteen years | $5,116,000 | 1,627 |
| Over fifteen years | $2,714,000 | 1,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,985,000 | 3,053 |
| Over one year through three years | $22,735,000 | 910 |
| Over three years through five years | $5,760,000 | 2,114 |
| Over five years through fifteen years | $999,000 | 4,792 |
| Over fifteen years | $1,607,000 | 1,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,985,000 | 3,428 |
| 2005-03-31 | Rank | |
| Total debt securities | $38,066,000 | 2,951 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $742,000 | 2,219 |
| Over five years through fifteen years | $5,526,000 | 1,649 |
| Over fifteen years | $2,832,000 | 1,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $20,715,000 | 1,005 |
| Over three years through five years | $7,228,000 | 1,780 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $1,023,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $32,101,000 | 3,393 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $6,777,000 | 1,494 |
| Over fifteen years | $3,032,000 | 1,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $13,924,000 | 1,448 |
| Over three years through five years | $7,342,000 | 1,784 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $1,026,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $30,268,000 | 3,539 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $7,167,000 | 1,443 |
| Over fifteen years | $3,224,000 | 1,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $9,501,000 | 1,986 |
| Over three years through five years | $8,365,000 | 1,682 |
| Over five years through fifteen years | $1,001,000 | 5,072 |
| Over fifteen years | $1,010,000 | 1,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $29,614,000 | 3,624 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $7,381,000 | 1,435 |
| Over fifteen years | $3,304,000 | 1,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $8,856,000 | 2,041 |
| Over three years through five years | $8,142,000 | 1,814 |
| Over five years through fifteen years | $982,000 | 5,242 |
| Over fifteen years | $949,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $23,933,000 | 4,206 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $4,958,000 | 1,842 |
| Over fifteen years | $3,854,000 | 1,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $4,047,000 | 3,338 |
| Over three years through five years | $8,033,000 | 1,769 |
| Over five years through fifteen years | $2,004,000 | 4,406 |
| Over fifteen years | $1,037,000 | 1,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $30,261,000 | 3,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $5,156,000 | 1,774 |
| Over fifteen years | $4,046,000 | 1,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 2,787 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $5,032,000 | 2,954 |
| Over three years through five years | $9,007,000 | 1,617 |
| Over five years through fifteen years | $5,013,000 | 3,081 |
| Over fifteen years | $994,000 | 1,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 4,300 |
| 2003-09-30 | Rank | |
| Total debt securities | $24,750,000 | 4,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $5,412,000 | 1,677 |
| Over fifteen years | $4,420,000 | 1,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,025,000 | 3,761 |
| Over one year through three years | $4,883,000 | 2,926 |
| Over three years through five years | $6,066,000 | 2,119 |
| Over five years through fifteen years | $2,012,000 | 4,469 |
| Over fifteen years | $932,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 4,353 |
| 2003-06-30 | Rank | |
| Total debt securities | $24,686,000 | 3,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $6,859,000 | 1,355 |
| Over fifteen years | $5,700,000 | 972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,647 |
| Over three months through twelve months | $1,039,000 | 3,883 |
| Over one year through three years | $2,397,000 | 4,228 |
| Over three years through five years | $5,108,000 | 2,290 |
| Over five years through fifteen years | $2,070,000 | 4,279 |
| Over fifteen years | $1,008,000 | 1,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,543,000 | 3,812 |
| 2003-03-31 | Rank | |
| Total debt securities | $29,208,000 | 3,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $3,816,000 | 1,845 |
| Over fifteen years | $6,809,000 | 936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,558,000 | 3,173 |
| Over one year through three years | $7,391,000 | 2,197 |
| Over three years through five years | $7,633,000 | 1,605 |
| Over five years through fifteen years | $1,071,000 | 4,925 |
| Over fifteen years | $930,000 | 1,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,558,000 | 3,759 |
| 2002-12-31 | Rank | |
| Total debt securities | $30,895,000 | 3,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $7,596,000 | 937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $515,000 | 4,777 |
| Over one year through three years | $10,126,000 | 1,736 |
| Over three years through five years | $9,670,000 | 1,284 |
| Over five years through fifteen years | $2,076,000 | 3,994 |
| Over fifteen years | $912,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 5,410 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,060,000 | 5,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $865,000 | 2,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,023,000 | 2,710 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,076,000 | 4,746 |
| Over three years through five years | $6,023,000 | 2,055 |
| Over five years through fifteen years | $2,073,000 | 4,250 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 4,512 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,477,000 | 6,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,433,000 | 1,802 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $500,000 | 5,818 |
| Over one year through three years | $998,000 | 6,866 |
| Over three years through five years | $8,530,000 | 1,553 |
| Over five years through fifteen years | $1,016,000 | 5,317 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 6,478 |
| 1999-12-31 | Rank | |
| Total debt securities | $3,940,000 | 8,932 |
| 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,987,000 | 5,472 |
| Over three years through five years | $1,953,000 | 5,144 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $0 | 10,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |