Home > Alliance Bank > Total Debt Securities
Alliance Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $96,310,000 | 1,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $18,000 | 1,153 |
| Over one year through three years | $294,000 | 750 |
| Over three years through five years | $61,000 | 1,763 |
| Over five years through fifteen years | $16,808,000 | 763 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,812,000 | 891 |
| Over three years | $12,298,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $12,569,000 | 767 |
| Over three months through twelve months | $24,513,000 | 418 |
| Over one year through three years | $17,464,000 | 1,141 |
| Over three years through five years | $5,773,000 | 1,865 |
| Over five years through fifteen years | $1,700,000 | 3,209 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,100,000 | 371 |
| 2024-12-31 | Rank | |
| Total debt securities | $91,239,000 | 1,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $15,000 | 1,181 |
| Over one year through three years | $182,000 | 893 |
| Over three years through five years | $234,000 | 1,315 |
| Over five years through fifteen years | $17,251,000 | 753 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,722,000 | 1,192 |
| Over three years | $10,999,000 | 1,184 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,249 |
| Over three months through twelve months | $34,817,000 | 317 |
| Over one year through three years | $19,224,000 | 1,066 |
| Over three years through five years | $3,795,000 | 2,304 |
| Over five years through fifteen years | $1,800,000 | 3,211 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,032,000 | 420 |
| 2024-09-30 | Rank | |
| Total debt securities | $93,538,000 | 1,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $6,000 | 1,302 |
| Over one year through three years | $146,000 | 931 |
| Over three years through five years | $344,000 | 1,161 |
| Over five years through fifteen years | $18,624,000 | 739 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,947,000 | 1,048 |
| Over three years | $10,984,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $2,992,000 | 1,731 |
| Over three months through twelve months | $26,617,000 | 420 |
| Over one year through three years | $28,049,000 | 795 |
| Over three years through five years | $0 | 3,772 |
| Over five years through fifteen years | $1,829,000 | 3,239 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,615,000 | 523 |
| 2024-06-30 | Rank | |
| Total debt securities | $94,770,000 | 1,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $3,000 | 1,379 |
| Over one year through three years | $178,000 | 810 |
| Over three years through five years | $377,000 | 1,131 |
| Over five years through fifteen years | $18,791,000 | 741 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,650,000 | 987 |
| Over three years | $11,506,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $1,986,000 | 2,027 |
| Over three months through twelve months | $15,823,000 | 669 |
| Over one year through three years | $38,474,000 | 599 |
| Over three years through five years | $2,106,000 | 2,870 |
| Over five years through fifteen years | $1,876,000 | 3,243 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,812,000 | 795 |
| 2024-03-31 | Rank | |
| Total debt securities | $101,997,000 | 1,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $6,000 | 1,289 |
| Over one year through three years | $173,000 | 836 |
| Over three years through five years | $456,000 | 1,147 |
| Over five years through fifteen years | $19,578,000 | 721 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,117,000 | 803 |
| Over three years | $13,668,000 | 1,032 |
| Other debt securities | ||
| Three months or less | $5,973,000 | 1,280 |
| Over three months through twelve months | $4,917,000 | 1,561 |
| Over one year through three years | $50,216,000 | 477 |
| Over three years through five years | $0 | 3,816 |
| Over five years through fifteen years | $1,893,000 | 3,292 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,619,000 | 1,115 |
| 2023-12-31 | Rank | |
| Total debt securities | $107,837,000 | 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 | $0 | 1,373 |
| Over three months through twelve months | $5,000 | 1,352 |
| Over one year through three years | $84,000 | 1,020 |
| Over three years through five years | $627,000 | 1,020 |
| Over five years through fifteen years | $20,450,000 | 726 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,566,000 | 739 |
| Over three years | $14,185,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $3,983,000 | 1,534 |
| Over three months through twelve months | $10,806,000 | 874 |
| Over one year through three years | $50,142,000 | 492 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $1,989,000 | 3,306 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,795,000 | 906 |
| 2023-09-30 | Rank | |
| Total debt securities | $107,568,000 | 1,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $8,000 | 1,282 |
| Over one year through three years | $102,000 | 860 |
| Over three years through five years | $680,000 | 1,021 |
| Over five years through fifteen years | $20,436,000 | 731 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,960,000 | 623 |
| Over three years | $12,964,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $993,000 | 2,476 |
| Over three months through twelve months | $11,758,000 | 832 |
| Over one year through three years | $42,756,000 | 583 |
| Over three years through five years | $8,942,000 | 1,629 |
| Over five years through fifteen years | $1,969,000 | 3,326 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,631,000 | 959 |
| 2023-06-30 | Rank | |
| Total debt securities | $110,260,000 | 1,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $3,000 | 1,396 |
| Over one year through three years | $133,000 | 777 |
| Over three years through five years | $743,000 | 941 |
| Over five years through fifteen years | $21,863,000 | 728 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,182,000 | 661 |
| Over three years | $15,080,000 | 979 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $10,748,000 | 858 |
| Over one year through three years | $41,714,000 | 581 |
| Over three years through five years | $11,745,000 | 1,413 |
| Over five years through fifteen years | $2,049,000 | 3,385 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,750,000 | 1,058 |
| 2023-03-31 | Rank | |
| Total debt securities | $115,304,000 | 1,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $5,000 | 1,414 |
| Over one year through three years | $164,000 | 685 |
| Over three years through five years | $694,000 | 867 |
| Over five years through fifteen years | $23,089,000 | 736 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,469,000 | 602 |
| Over three years | $16,209,000 | 975 |
| Other debt securities | ||
| Three months or less | $1,979,000 | 1,911 |
| Over three months through twelve months | $4,921,000 | 1,428 |
| Over one year through three years | $45,141,000 | 582 |
| Over three years through five years | $14,561,000 | 1,288 |
| Over five years through fifteen years | $2,072,000 | 3,461 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,905,000 | 1,374 |
| 2022-12-31 | Rank | |
| Total debt securities | $117,890,000 | 1,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $11,000 | 1,349 |
| Over one year through three years | $129,000 | 722 |
| Over three years through five years | $465,000 | 1,003 |
| Over five years through fifteen years | $24,076,000 | 734 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,196,000 | 636 |
| Over three years | $14,124,000 | 1,032 |
| Other debt securities | ||
| Three months or less | $1,977,000 | 1,806 |
| Over three months through twelve months | $2,936,000 | 1,752 |
| Over one year through three years | $48,203,000 | 573 |
| Over three years through five years | $17,585,000 | 1,101 |
| Over five years through fifteen years | $2,188,000 | 3,495 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,925,000 | 1,534 |
| 2022-09-30 | Rank | |
| Total debt securities | $117,027,000 | 1,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $19,000 | 1,311 |
| Over one year through three years | $73,000 | 845 |
| Over three years through five years | $406,000 | 1,000 |
| Over five years through fifteen years | $24,710,000 | 736 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,274,000 | 632 |
| Over three years | $12,370,000 | 1,096 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $3,903,000 | 1,401 |
| Over one year through three years | $40,824,000 | 655 |
| Over three years through five years | $25,269,000 | 833 |
| Over five years through fifteen years | $2,179,000 | 3,543 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,923,000 | 1,627 |
| 2022-06-30 | Rank | |
| Total debt securities | $117,644,000 | 1,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $84,000 | 867 |
| Over three years through five years | $499,000 | 865 |
| Over five years through fifteen years | $27,279,000 | 705 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,301,000 | 1,100 |
| Over three years | $13,725,000 | 1,062 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $3,938,000 | 1,273 |
| Over one year through three years | $25,510,000 | 893 |
| Over three years through five years | $38,599,000 | 578 |
| Over five years through fifteen years | $4,709,000 | 3,223 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,908,000 | 1,521 |
| 2022-03-31 | Rank | |
| Total debt securities | $119,995,000 | 1,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $109,000 | 834 |
| Over three years through five years | $493,000 | 842 |
| Over five years through fifteen years | $29,633,000 | 671 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,725,000 | 1,160 |
| Over three years | $15,190,000 | 957 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,970,000 | 1,722 |
| Over one year through three years | $13,935,000 | 1,216 |
| Over three years through five years | $51,645,000 | 420 |
| Over five years through fifteen years | $3,295,000 | 3,466 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,970,000 | 1,998 |
| 2021-12-31 | Rank | |
| Total debt securities | $114,346,000 | 1,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $109,000 | 876 |
| Over three years through five years | $311,000 | 997 |
| Over five years through fifteen years | $32,872,000 | 598 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,581,000 | 1,092 |
| Over three years | $15,775,000 | 853 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,121 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $1,038,000 | 3,159 |
| Over three years through five years | $54,944,000 | 354 |
| Over five years through fifteen years | $3,541,000 | 3,474 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 3,371 |
| 2021-09-30 | Rank | |
| Total debt securities | $102,784,000 | 1,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,322 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $135,000 | 885 |
| Over three years through five years | $353,000 | 868 |
| Over five years through fifteen years | $26,422,000 | 720 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,430,000 | 933 |
| Over three years | $15,196,000 | 808 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $176,000 | 3,165 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $46,490,000 | 361 |
| Over five years through fifteen years | $5,580,000 | 3,215 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 3,413 |
| 2021-06-30 | Rank | |
| Total debt securities | $92,518,000 | 1,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,363 |
| Over three months through twelve months | $7,000 | 1,427 |
| Over one year through three years | $110,000 | 1,002 |
| Over three years through five years | $465,000 | 780 |
| Over five years through fifteen years | $25,740,000 | 716 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,686,000 | 879 |
| Over three years | $12,466,000 | 865 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,214 |
| Over three months through twelve months | $177,000 | 3,266 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $40,359,000 | 357 |
| Over five years through fifteen years | $3,503,000 | 3,516 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,188,000 | 2,408 |
| 2021-03-31 | Rank | |
| Total debt securities | $85,748,000 | 1,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $18,000 | 1,339 |
| Over one year through three years | $113,000 | 1,015 |
| Over three years through five years | $556,000 | 764 |
| Over five years through fifteen years | $23,083,000 | 726 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,654,000 | 975 |
| Over three years | $10,316,000 | 928 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $1,184,000 | 2,087 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $37,388,000 | 326 |
| Over five years through fifteen years | $6,435,000 | 2,955 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,203,000 | 2,449 |
| 2020-12-31 | Rank | |
| Total debt securities | $81,353,000 | 1,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,385 |
| Over three months through twelve months | $43,000 | 1,208 |
| Over one year through three years | $138,000 | 997 |
| Over three years through five years | $447,000 | 840 |
| Over five years through fifteen years | $14,259,000 | 995 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,252,000 | 1,146 |
| Over three years | $12,370,000 | 741 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,294 |
| Over three months through twelve months | $1,011,000 | 2,235 |
| Over one year through three years | $178,000 | 3,861 |
| Over three years through five years | $37,815,000 | 273 |
| Over five years through fifteen years | $7,199,000 | 2,659 |
| Over fifteen years | $1,485,000 | 2,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,209,000 | 2,483 |
| 2020-09-30 | Rank | |
| Total debt securities | $73,165,000 | 1,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,361 |
| Over three months through twelve months | $53,000 | 1,177 |
| Over one year through three years | $203,000 | 931 |
| Over three years through five years | $259,000 | 1,036 |
| Over five years through fifteen years | $15,608,000 | 912 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,451,000 | 1,181 |
| Over three years | $5,682,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 1,939 |
| Over three months through twelve months | $1,170,000 | 2,083 |
| Over one year through three years | $178,000 | 3,874 |
| Over three years through five years | $32,826,000 | 281 |
| Over five years through fifteen years | $7,240,000 | 2,521 |
| Over fifteen years | $1,498,000 | 2,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,219,000 | 1,666 |
| 2020-06-30 | Rank | |
| Total debt securities | $68,281,000 | 1,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $89,000 | 1,109 |
| Over one year through three years | $68,000 | 1,176 |
| Over three years through five years | $390,000 | 976 |
| Over five years through fifteen years | $12,247,000 | 1,108 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,755,000 | 1,044 |
| Over three years | $6,074,000 | 1,094 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $1,163,000 | 2,194 |
| Over one year through three years | $1,195,000 | 3,052 |
| Over three years through five years | $30,876,000 | 274 |
| Over five years through fifteen years | $6,913,000 | 2,488 |
| Over fifteen years | $1,511,000 | 1,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 2,583 |
| 2020-03-31 | Rank | |
| Total debt securities | $59,376,000 | 1,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $58,000 | 1,201 |
| Over one year through three years | $170,000 | 890 |
| Over three years through five years | $435,000 | 997 |
| Over five years through fifteen years | $6,190,000 | 1,685 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,995,000 | 1,129 |
| Over three years | $6,500,000 | 1,144 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,161,000 | 2,331 |
| Over one year through three years | $22,211,000 | 504 |
| Over three years through five years | $12,232,000 | 630 |
| Over five years through fifteen years | $2,900,000 | 3,187 |
| Over fifteen years | $1,524,000 | 1,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,219,000 | 2,668 |
| 2019-12-31 | Rank | |
| Total debt securities | $70,023,000 | 1,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $30,000 | 1,362 |
| Over one year through three years | $280,000 | 774 |
| Over three years through five years | $398,000 | 1,098 |
| Over five years through fifteen years | $5,376,000 | 1,787 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,704,000 | 1,500 |
| Over three years | $8,485,000 | 1,072 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,414 |
| Over three months through twelve months | $1,001,000 | 2,556 |
| Over one year through three years | $36,031,000 | 335 |
| Over three years through five years | $12,210,000 | 696 |
| Over five years through fifteen years | $1,802,000 | 3,501 |
| Over fifteen years | $1,536,000 | 1,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 2,794 |
| 2019-09-30 | Rank | |
| Total debt securities | $66,949,000 | 1,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $399,000 | 807 |
| Over one year through three years | $443,000 | 633 |
| Over three years through five years | $4,653,000 | 279 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,940,000 | 1,425 |
| Over three years | $6,667,000 | 1,216 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,555 |
| Over three months through twelve months | $170,000 | 3,634 |
| Over one year through three years | $37,042,000 | 351 |
| Over three years through five years | $11,558,000 | 794 |
| Over five years through fifteen years | $1,827,000 | 3,523 |
| Over fifteen years | $252,000 | 2,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,168,000 | 2,819 |
| 2019-06-30 | Rank | |
| Total debt securities | $68,892,000 | 1,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $501,000 | 608 |
| Over three years through five years | $355,000 | 1,250 |
| Over five years through fifteen years | $4,010,000 | 2,084 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,990,000 | 1,573 |
| Over three years | $8,173,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,166,000 | 2,490 |
| Over one year through three years | $34,022,000 | 399 |
| Over three years through five years | $15,260,000 | 662 |
| Over five years through fifteen years | $657,000 | 3,986 |
| Over fifteen years | $2,758,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,161,000 | 2,878 |
| 2019-03-31 | Rank | |
| Total debt securities | $68,159,000 | 1,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $616,000 | 579 |
| Over three years through five years | $340,000 | 1,296 |
| Over five years through fifteen years | $4,268,000 | 2,056 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,701,000 | 1,365 |
| Over three years | $8,847,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,161,000 | 2,604 |
| Over one year through three years | $33,585,000 | 429 |
| Over three years through five years | $13,905,000 | 798 |
| Over five years through fifteen years | $953,000 | 3,905 |
| Over fifteen years | $2,783,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,161,000 | 2,899 |
| 2018-12-31 | Rank | |
| Total debt securities | $69,528,000 | 1,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $730,000 | 547 |
| Over three years through five years | $369,000 | 1,274 |
| Over five years through fifteen years | $4,458,000 | 2,028 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $10,821,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,802 |
| Over three months through twelve months | $987,000 | 2,848 |
| Over one year through three years | $31,253,000 | 474 |
| Over three years through five years | $15,132,000 | 785 |
| Over five years through fifteen years | $974,000 | 3,935 |
| Over fifteen years | $2,806,000 | 1,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,984,000 | 1,953 |
| 2018-09-30 | Rank | |
| Total debt securities | $69,826,000 | 1,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $668,000 | 579 |
| Over three years through five years | $588,000 | 1,074 |
| Over five years through fifteen years | $4,662,000 | 2,010 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $11,173,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,995,000 | 2,042 |
| Over one year through three years | $22,448,000 | 626 |
| Over three years through five years | $24,465,000 | 495 |
| Over five years through fifteen years | $996,000 | 3,995 |
| Over fifteen years | $2,831,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 2,392 |
| 2018-06-30 | Rank | |
| Total debt securities | $68,892,000 | 1,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $713,000 | 583 |
| Over three years through five years | $294,000 | 1,295 |
| Over five years through fifteen years | $5,414,000 | 1,933 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $11,838,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,992,000 | 2,056 |
| Over one year through three years | $5,194,000 | 2,087 |
| Over three years through five years | $39,569,000 | 323 |
| Over five years through fifteen years | $1,024,000 | 4,042 |
| Over fifteen years | $2,854,000 | 1,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,992,000 | 2,392 |
| 2018-03-31 | Rank | |
| Total debt securities | $69,122,000 | 1,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $395,000 | 747 |
| Over three years through five years | $779,000 | 843 |
| Over five years through fifteen years | $5,784,000 | 1,890 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $12,575,000 | 957 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,989,000 | 2,050 |
| Over one year through three years | $3,267,000 | 2,679 |
| Over three years through five years | $41,660,000 | 302 |
| Over five years through fifteen years | $1,049,000 | 4,073 |
| Over fifteen years | $1,624,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,989,000 | 2,373 |
| 2017-12-31 | Rank | |
| Total debt securities | $70,177,000 | 1,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $170,000 | 937 |
| Over three years through five years | $1,192,000 | 645 |
| Over five years through fifteen years | $6,201,000 | 1,829 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $13,397,000 | 872 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $4,146,000 | 2,392 |
| Over three years through five years | $42,197,000 | 296 |
| Over five years through fifteen years | $1,237,000 | 4,081 |
| Over fifteen years | $1,637,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $65,365,000 | 1,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $1,561,000 | 554 |
| Over five years through fifteen years | $6,628,000 | 1,777 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $14,566,000 | 805 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $3,170,000 | 2,729 |
| Over three years through five years | $36,530,000 | 337 |
| Over five years through fifteen years | $1,262,000 | 4,165 |
| Over fifteen years | $1,648,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $69,081,000 | 1,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $1,773,000 | 526 |
| Over five years through fifteen years | $7,004,000 | 1,762 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $15,663,000 | 804 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,000,000 | 2,796 |
| Over one year through three years | $3,176,000 | 2,776 |
| Over three years through five years | $34,577,000 | 391 |
| Over five years through fifteen years | $4,228,000 | 3,369 |
| Over fifteen years | $1,660,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,027 |
| 2017-03-31 | Rank | |
| Total debt securities | $70,244,000 | 1,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $1,986,000 | 510 |
| Over five years through fifteen years | $7,374,000 | 1,735 |
| Over fifteen years | $0 | 3,275 |
| 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 | $16,513,000 | 796 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,000,000 | 2,707 |
| Over one year through three years | $3,172,000 | 2,814 |
| Over three years through five years | $34,297,000 | 412 |
| Over five years through fifteen years | $4,230,000 | 3,408 |
| Over fifteen years | $1,672,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,995 |
| 2016-12-31 | Rank | |
| Total debt securities | $70,494,000 | 1,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $2,221,000 | 458 |
| Over five years through fifteen years | $7,736,000 | 1,667 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $16,277,000 | 756 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,001,000 | 2,607 |
| Over one year through three years | $3,003,000 | 2,907 |
| Over three years through five years | $32,250,000 | 408 |
| Over five years through fifteen years | $6,322,000 | 3,010 |
| Over fifteen years | $1,684,000 | 1,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,943 |
| 2016-09-30 | Rank | |
| Total debt securities | $70,503,000 | 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $2,025,000 | 478 |
| Over five years through fifteen years | $8,968,000 | 1,533 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $17,858,000 | 665 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,003,000 | 2,475 |
| Over one year through three years | $3,032,000 | 2,885 |
| Over three years through five years | $24,360,000 | 514 |
| Over five years through fifteen years | $11,562,000 | 2,241 |
| Over fifteen years | $1,695,000 | 1,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 2,865 |
| 2016-06-30 | Rank | |
| Total debt securities | $64,188,000 | 1,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $2,041,000 | 498 |
| Over five years through fifteen years | $9,793,000 | 1,491 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $15,675,000 | 715 |
| Other debt securities | ||
| Three months or less | $7,947,000 | 731 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $5,046,000 | 2,245 |
| Over three years through five years | $12,376,000 | 1,085 |
| Over five years through fifteen years | $9,604,000 | 2,518 |
| Over fifteen years | $1,706,000 | 1,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $63,616,000 | 2,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $1,079,000 | 716 |
| Over five years through fifteen years | $11,466,000 | 1,374 |
| Over fifteen years | $0 | 3,341 |
| 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 | $13,311,000 | 860 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $7,039,000 | 1,796 |
| Over three years through five years | $26,235,000 | 544 |
| Over five years through fifteen years | $2,768,000 | 3,915 |
| Over fifteen years | $1,718,000 | 1,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $74,648,000 | 1,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $442,000 | 1,053 |
| Over five years through fifteen years | $12,693,000 | 1,311 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $13,034,000 | 872 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $4,979,000 | 2,190 |
| Over three years through five years | $38,057,000 | 390 |
| Over five years through fifteen years | $3,718,000 | 3,734 |
| Over fifteen years | $1,725,000 | 1,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $68,426,000 | 1,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $14,067,000 | 1,256 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $13,922,000 | 815 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $4,005,000 | 2,452 |
| Over three years through five years | $28,641,000 | 552 |
| Over five years through fifteen years | $6,054,000 | 3,302 |
| Over fifteen years | $1,737,000 | 1,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $72,939,000 | 1,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $14,868,000 | 1,216 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $14,673,000 | 814 |
| 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 | $2,993,000 | 2,816 |
| Over three years through five years | $32,958,000 | 477 |
| Over five years through fifteen years | $7,447,000 | 3,100 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $73,304,000 | 1,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $15,937,000 | 1,178 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $15,720,000 | 812 |
| Other debt securities | ||
| Three months or less | $882,000 | 2,402 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $3,998,000 | 2,364 |
| Over three years through five years | $29,128,000 | 525 |
| Over five years through fifteen years | $7,639,000 | 3,099 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $74,709,000 | 1,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $16,705,000 | 1,161 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $14,919,000 | 853 |
| Other debt securities | ||
| Three months or less | $895,000 | 2,431 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $2,985,000 | 2,658 |
| Over three years through five years | $31,685,000 | 452 |
| Over five years through fifteen years | $7,520,000 | 3,232 |
| Over fifteen years | $0 | 3,107 |
| 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 | $78,741,000 | 1,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $192,000 | 1,829 |
| Over five years through fifteen years | $18,093,000 | 1,109 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $15,562,000 | 859 |
| Other debt securities | ||
| Three months or less | $907,000 | 2,507 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $2,989,000 | 2,559 |
| Over three years through five years | $18,744,000 | 785 |
| Over five years through fifteen years | $22,254,000 | 1,655 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,870,000 | 1,080 |
| 2014-06-30 | Rank | |
| Total debt securities | $74,991,000 | 1,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $525,000 | 1,289 |
| Over five years through fifteen years | $16,969,000 | 1,165 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,000 | 2,638 |
| Over three years | $15,450,000 | 865 |
| Other debt securities | ||
| Three months or less | $919,000 | 2,476 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $16,763,000 | 868 |
| Over five years through fifteen years | $24,232,000 | 1,562 |
| Over fifteen years | $0 | 3,329 |
| 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 | $76,215,000 | 1,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $362,000 | 1,569 |
| Over five years through fifteen years | $18,454,000 | 1,065 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,000 | 2,614 |
| Over three years | $15,694,000 | 879 |
| Other debt securities | ||
| Three months or less | $931,000 | 2,595 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $15,706,000 | 885 |
| Over five years through fifteen years | $24,918,000 | 1,539 |
| Over fifteen years | $0 | 3,385 |
| 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 | $77,203,000 | 1,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $399,000 | 1,599 |
| Over five years through fifteen years | $18,875,000 | 1,012 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,000 | 2,657 |
| Over three years | $16,644,000 | 802 |
| Other debt securities | ||
| Three months or less | $942,000 | 2,614 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $10,824,000 | 1,209 |
| Over five years through fifteen years | $29,350,000 | 1,310 |
| Over fifteen years | $0 | 3,466 |
| 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 | $80,362,000 | 1,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $153,000 | 2,132 |
| Over five years through fifteen years | $20,284,000 | 942 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,000 | 2,680 |
| Over three years | $17,528,000 | 772 |
| Other debt securities | ||
| Three months or less | $971,000 | 2,633 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $9,854,000 | 1,288 |
| Over five years through fifteen years | $31,380,000 | 1,237 |
| Over fifteen years | $0 | 3,543 |
| 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 | $81,810,000 | 1,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,387 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $173,000 | 1,999 |
| Over five years through fifteen years | $22,323,000 | 837 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 2,828 |
| Over three years | $18,736,000 | 653 |
| Other debt securities | ||
| Three months or less | $962,000 | 2,635 |
| Over three months through twelve months | $18,000 | 4,535 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $6,853,000 | 1,606 |
| Over five years through fifteen years | $32,529,000 | 1,179 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,874 |
| 2013-03-31 | Rank | |
| Total debt securities | $77,357,000 | 1,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $14,000 | 2,438 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,000,000 | 1,070 |
| Over five years through fifteen years | $21,851,000 | 865 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $354,000 | 2,794 |
| Over three years | $20,152,000 | 601 |
| Other debt securities | ||
| Three months or less | $973,000 | 2,641 |
| Over three months through twelve months | $35,000 | 4,495 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $5,018,000 | 1,982 |
| Over five years through fifteen years | $27,960,000 | 1,347 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,804 |
| 2012-12-31 | Rank | |
| Total debt securities | $84,585,000 | 1,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $25,000 | 2,363 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $22,777,000 | 841 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $396,000 | 2,857 |
| Over three years | $21,632,000 | 517 |
| Other debt securities | ||
| Three months or less | $983,000 | 2,557 |
| Over three months through twelve months | $35,000 | 4,497 |
| Over one year through three years | $407,000 | 4,687 |
| Over three years through five years | $8,029,000 | 1,324 |
| Over five years through fifteen years | $30,301,000 | 1,176 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,763 |
| 2012-09-30 | Rank | |
| Total debt securities | $76,990,000 | 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 | 2,637 |
| Over three months through twelve months | $38,000 | 2,306 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $25,372,000 | 827 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $440,000 | 2,925 |
| Over three years | $20,165,000 | 607 |
| Other debt securities | ||
| Three months or less | $1,321,000 | 2,170 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $462,000 | 4,677 |
| Over three years through five years | $8,026,000 | 1,366 |
| Over five years through fifteen years | $21,166,000 | 1,585 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $367,000 | 3,946 |
| 2012-06-30 | Rank | |
| Total debt securities | $79,971,000 | 1,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $54,000 | 2,050 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $27,476,000 | 807 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $495,000 | 2,890 |
| Over three years | $14,237,000 | 754 |
| Other debt securities | ||
| Three months or less | $1,346,000 | 2,067 |
| Over three months through twelve months | $120,000 | 4,367 |
| Over one year through three years | $464,000 | 4,727 |
| Over three years through five years | $10,024,000 | 1,190 |
| Over five years through fifteen years | $25,755,000 | 1,258 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $463,000 | 3,819 |
| 2012-03-31 | Rank | |
| Total debt securities | $80,478,000 | 1,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $75,000 | 2,034 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $26,548,000 | 843 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $558,000 | 2,820 |
| Over three years | $10,893,000 | 935 |
| Other debt securities | ||
| Three months or less | $1,271,000 | 2,067 |
| Over three months through twelve months | $231,000 | 4,088 |
| Over one year through three years | $1,490,000 | 3,523 |
| Over three years through five years | $18,997,000 | 631 |
| Over five years through fifteen years | $20,415,000 | 1,608 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 3,763 |
| 2011-12-31 | Rank | |
| Total debt securities | $78,984,000 | 1,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $97,000 | 1,748 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $27,754,000 | 734 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $610,000 | 2,635 |
| Over three years | $9,933,000 | 793 |
| Other debt securities | ||
| Three months or less | $1,307,000 | 1,762 |
| Over three months through twelve months | $231,000 | 3,820 |
| Over one year through three years | $1,085,000 | 3,703 |
| Over three years through five years | $24,474,000 | 405 |
| Over five years through fifteen years | $13,493,000 | 2,042 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 3,481 |
| 2011-09-30 | Rank | |
| Total debt securities | $71,971,000 | 1,861 |
| 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 | $118,000 | 1,726 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $28,501,000 | 668 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $667,000 | 2,433 |
| Over three years | $6,986,000 | 1,090 |
| Other debt securities | ||
| Three months or less | $2,949,000 | 1,107 |
| Over three months through twelve months | $112,000 | 4,109 |
| Over one year through three years | $1,139,000 | 3,690 |
| Over three years through five years | $22,511,000 | 441 |
| Over five years through fifteen years | $8,988,000 | 2,631 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,718,000 | 2,220 |
| 2011-06-30 | Rank | |
| Total debt securities | $70,780,000 | 1,887 |
| 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 | $141,000 | 1,718 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $27,585,000 | 647 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $727,000 | 2,241 |
| Over three years | $6,878,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $7,397,000 | 515 |
| Over three months through twelve months | $1,693,000 | 1,887 |
| Over one year through three years | $2,259,000 | 2,993 |
| Over three years through five years | $16,475,000 | 714 |
| Over five years through fifteen years | $7,332,000 | 2,978 |
| Over fifteen years | $293,000 | 2,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,627,000 | 777 |
| 2011-03-31 | Rank | |
| Total debt securities | $68,702,000 | 1,921 |
| 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 | $168,000 | 1,671 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $19,565,000 | 816 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $784,000 | 2,252 |
| Over three years | $6,256,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $19,408,000 | 280 |
| Over three months through twelve months | $104,000 | 4,170 |
| Over one year through three years | $4,326,000 | 2,153 |
| Over three years through five years | $15,045,000 | 786 |
| Over five years through fifteen years | $2,751,000 | 4,214 |
| Over fifteen years | $295,000 | 2,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,604,000 | 1,034 |
| 2010-12-31 | Rank | |
| Total debt securities | $69,280,000 | 1,831 |
| 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 | $197,000 | 1,699 |
| Over three years through five years | $2,000,000 | 522 |
| Over five years through fifteen years | $18,725,000 | 762 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $861,000 | 2,200 |
| Over three years | $6,891,000 | 998 |
| Other debt securities | ||
| Three months or less | $19,873,000 | 276 |
| Over three months through twelve months | $104,000 | 4,202 |
| Over one year through three years | $4,435,000 | 2,067 |
| Over three years through five years | $15,285,000 | 733 |
| Over five years through fifteen years | $612,000 | 5,181 |
| Over fifteen years | $297,000 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,504,000 | 458 |
| 2010-09-30 | Rank | |
| Total debt securities | $64,790,000 | 1,887 |
| 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 | $230,000 | 1,619 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $25,271,000 | 551 |
| Over fifteen years | $338,000 | 3,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $960,000 | 2,235 |
| Over three years | $3,283,000 | 1,275 |
| Other debt securities | ||
| Three months or less | $19,681,000 | 248 |
| Over three months through twelve months | $15,000 | 4,554 |
| Over one year through three years | $1,460,000 | 3,631 |
| Over three years through five years | $12,634,000 | 843 |
| Over five years through fifteen years | $620,000 | 5,220 |
| Over fifteen years | $298,000 | 2,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,162,000 | 1,604 |
| 2010-06-30 | Rank | |
| Total debt securities | $63,114,000 | 1,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $265,000 | 1,775 |
| Over five years through fifteen years | $22,982,000 | 564 |
| Over fifteen years | $377,000 | 2,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,020,000 | 2,146 |
| Over three years | $3,684,000 | 1,170 |
| Other debt securities | ||
| Three months or less | $22,060,000 | 225 |
| Over three months through twelve months | $708,000 | 3,010 |
| Over one year through three years | $458,000 | 4,900 |
| Over three years through five years | $10,630,000 | 1,003 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $930,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,165,000 | 409 |
| 2010-03-31 | Rank | |
| Total debt securities | $56,586,000 | 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $300,000 | 1,875 |
| Over five years through fifteen years | $24,120,000 | 545 |
| Over fifteen years | $384,000 | 3,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,095,000 | 2,098 |
| Over three years | $3,899,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $3,099,000 | 1,006 |
| Over three months through twelve months | $13,661,000 | 317 |
| Over one year through three years | $500,000 | 4,967 |
| Over three years through five years | $8,543,000 | 1,224 |
| Over five years through fifteen years | $45,000 | 5,805 |
| Over fifteen years | $940,000 | 2,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,161,000 | 441 |
| 2009-12-31 | Rank | |
| Total debt securities | $58,984,000 | 2,058 |
| 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $335,000 | 1,875 |
| Over five years through fifteen years | $23,588,000 | 539 |
| Over fifteen years | $384,000 | 3,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,210,000 | 2,037 |
| Over three years | $4,186,000 | 1,062 |
| Other debt securities | ||
| Three months or less | $17,689,000 | 261 |
| Over three months through twelve months | $2,170,000 | 1,695 |
| Over one year through three years | $594,000 | 4,791 |
| Over three years through five years | $7,303,000 | 1,256 |
| Over five years through fifteen years | $575,000 | 5,336 |
| Over fifteen years | $950,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,204,000 | 378 |
| 2009-09-30 | Rank | |
| Total debt securities | $56,485,000 | 2,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $372,000 | 1,907 |
| Over five years through fifteen years | $24,925,000 | 514 |
| Over fifteen years | $382,000 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,296,000 | 1,993 |
| Over three years | $4,452,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $1,792,000 | 1,492 |
| Over three months through twelve months | $16,110,000 | 284 |
| Over one year through three years | $1,924,000 | 3,449 |
| Over three years through five years | $3,670,000 | 2,245 |
| Over five years through fifteen years | $602,000 | 5,345 |
| Over fifteen years | $960,000 | 2,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,210,000 | 433 |
| 2009-06-30 | Rank | |
| Total debt securities | $57,117,000 | 2,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $14,000 | 2,987 |
| Over one year through three years | $71,000 | 2,545 |
| Over three years through five years | $551,000 | 1,727 |
| Over five years through fifteen years | $23,506,000 | 541 |
| Over fifteen years | $804,000 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,775,000 | 1,774 |
| Over three years | $5,589,000 | 957 |
| Other debt securities | ||
| Three months or less | $19,071,000 | 249 |
| Over three months through twelve months | $604,000 | 3,409 |
| Over one year through three years | $1,816,000 | 3,571 |
| Over three years through five years | $1,752,000 | 3,327 |
| Over five years through fifteen years | $594,000 | 5,301 |
| Over fifteen years | $970,000 | 2,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,932,000 | 424 |
| 2009-03-31 | Rank | |
| Total debt securities | $55,103,000 | 2,115 |
| 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 | $14,000 | 2,875 |
| Over one year through three years | $85,000 | 2,682 |
| Over three years through five years | $605,000 | 1,660 |
| Over five years through fifteen years | $20,916,000 | 593 |
| Over fifteen years | $813,000 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,835,000 | 1,759 |
| Over three years | $5,896,000 | 848 |
| Other debt securities | ||
| Three months or less | $1,807,000 | 1,656 |
| Over three months through twelve months | $17,942,000 | 268 |
| Over one year through three years | $2,823,000 | 2,795 |
| Over three years through five years | $790,000 | 4,481 |
| Over five years through fifteen years | $596,000 | 5,304 |
| Over fifteen years | $981,000 | 1,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,942,000 | 458 |
| 2008-12-31 | Rank | |
| Total debt securities | $42,493,000 | 2,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $15,000 | 2,899 |
| Over one year through three years | $57,000 | 2,778 |
| Over three years through five years | $703,000 | 1,571 |
| Over five years through fifteen years | $21,851,000 | 559 |
| Over fifteen years | $824,000 | 3,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,841,000 | 1,604 |
| Over three years | $6,185,000 | 886 |
| Other debt securities | ||
| Three months or less | $2,321,000 | 1,348 |
| Over three months through twelve months | $1,966,000 | 2,110 |
| Over one year through three years | $4,308,000 | 2,091 |
| Over three years through five years | $838,000 | 4,533 |
| Over five years through fifteen years | $596,000 | 5,291 |
| Over fifteen years | $988,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,771,000 | 2,212 |
| 2008-09-30 | Rank | |
| Total debt securities | $43,104,000 | 2,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,410 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $70,000 | 2,825 |
| Over three years through five years | $619,000 | 1,580 |
| Over five years through fifteen years | $17,518,000 | 642 |
| Over fifteen years | $833,000 | 3,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $867,000 | 1,745 |
| Over three years | $8,742,000 | 879 |
| Other debt securities | ||
| Three months or less | $2,897,000 | 1,299 |
| Over three months through twelve months | $2,647,000 | 1,658 |
| Over one year through three years | $3,294,000 | 2,492 |
| Over three years through five years | $3,795,000 | 2,198 |
| Over five years through fifteen years | $810,000 | 5,162 |
| Over fifteen years | $996,000 | 1,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,749,000 | 1,814 |
| 2008-06-30 | Rank | |
| Total debt securities | $47,707,000 | 2,364 |
| 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 | $16,000 | 2,972 |
| Over one year through three years | $91,000 | 2,821 |
| Over three years through five years | $103,000 | 2,375 |
| Over five years through fifteen years | $10,389,000 | 1,018 |
| Over fifteen years | $842,000 | 3,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $925,000 | 1,707 |
| Over three years | $7,782,000 | 930 |
| Other debt securities | ||
| Three months or less | $13,030,000 | 432 |
| Over three months through twelve months | $1,916,000 | 2,270 |
| Over one year through three years | $8,007,000 | 1,234 |
| Over three years through five years | $2,749,000 | 2,798 |
| Over five years through fifteen years | $658,000 | 5,376 |
| Over fifteen years | $1,199,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,118,000 | 2,192 |
| 2008-03-31 | Rank | |
| Total debt securities | $40,512,000 | 2,694 |
| 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 | $17,000 | 2,966 |
| Over one year through three years | $37,000 | 2,990 |
| Over three years through five years | $188,000 | 2,114 |
| Over five years through fifteen years | $6,198,000 | 1,451 |
| Over fifteen years | $875,000 | 2,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,010,000 | 1,688 |
| Over three years | $8,629,000 | 830 |
| Other debt securities | ||
| Three months or less | $3,343,000 | 1,318 |
| Over three months through twelve months | $3,390,000 | 1,674 |
| Over one year through three years | $9,077,000 | 1,130 |
| Over three years through five years | $5,851,000 | 1,477 |
| Over five years through fifteen years | $671,000 | 5,408 |
| Over fifteen years | $1,226,000 | 1,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,895,000 | 1,828 |
| 2007-12-31 | Rank | |
| Total debt securities | $57,120,000 | 1,992 |
| 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 | $22,000 | 2,947 |
| Over one year through three years | $43,000 | 3,071 |
| Over three years through five years | $217,000 | 1,975 |
| Over five years through fifteen years | $3,120,000 | 2,002 |
| Over fifteen years | $881,000 | 2,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $803,000 | 1,686 |
| Over three years | $8,025,000 | 825 |
| Other debt securities | ||
| Three months or less | $20,439,000 | 377 |
| Over three months through twelve months | $4,049,000 | 1,971 |
| Over one year through three years | $10,801,000 | 1,201 |
| Over three years through five years | $5,741,000 | 1,611 |
| Over five years through fifteen years | $1,958,000 | 4,415 |
| Over fifteen years | $1,021,000 | 1,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,504,000 | 578 |
| 2007-09-30 | Rank | |
| Total debt securities | $40,032,000 | 2,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,423 |
| Over three months through twelve months | $9,000 | 3,160 |
| Over one year through three years | $52,000 | 3,061 |
| Over three years through five years | $249,000 | 2,052 |
| Over five years through fifteen years | $1,626,000 | 2,504 |
| Over fifteen years | $966,000 | 2,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $842,000 | 1,672 |
| Over three years | $5,346,000 | 989 |
| Other debt securities | ||
| Three months or less | $4,928,000 | 1,163 |
| Over three months through twelve months | $6,433,000 | 1,408 |
| Over one year through three years | $11,747,000 | 1,320 |
| Over three years through five years | $5,565,000 | 1,773 |
| Over five years through fifteen years | $1,220,000 | 4,798 |
| Over fifteen years | $1,030,000 | 1,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,138,000 | 1,329 |
| 2007-06-30 | Rank | |
| Total debt securities | $43,587,000 | 2,527 |
| 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 | $35,000 | 2,853 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $281,000 | 2,282 |
| Over five years through fifteen years | $1,768,000 | 2,368 |
| Over fifteen years | $1,025,000 | 2,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $874,000 | 1,617 |
| Over three years | $4,591,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $9,455,000 | 664 |
| Over three months through twelve months | $8,650,000 | 1,092 |
| Over one year through three years | $10,103,000 | 1,606 |
| Over three years through five years | $3,172,000 | 2,839 |
| Over five years through fifteen years | $2,591,000 | 3,954 |
| Over fifteen years | $1,042,000 | 1,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,873,000 | 820 |
| 2007-03-31 | Rank | |
| Total debt securities | $43,193,000 | 2,564 |
| 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 | $20,000 | 2,832 |
| Over one year through three years | $24,000 | 3,265 |
| Over three years through five years | $321,000 | 2,420 |
| Over five years through fifteen years | $1,897,000 | 2,282 |
| Over fifteen years | $1,061,000 | 2,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $944,000 | 1,602 |
| Over three years | $3,002,000 | 1,202 |
| Other debt securities | ||
| Three months or less | $10,384,000 | 629 |
| Over three months through twelve months | $9,901,000 | 981 |
| Over one year through three years | $11,635,000 | 1,464 |
| Over three years through five years | $1,187,000 | 4,550 |
| Over five years through fifteen years | $2,817,000 | 3,796 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,915,000 | 751 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,267,000 | 5,519 |
| 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 | $0 | 3,335 |
| Over five years through fifteen years | $353,000 | 3,499 |
| Over fifteen years | $513,000 | 2,331 |
| 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 | $435,000 | 2,167 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $6,933,000 | 1,418 |
| Over one year through three years | $2,478,000 | 4,673 |
| Over three years through five years | $1,032,000 | 4,732 |
| Over five years through fifteen years | $738,000 | 5,100 |
| Over fifteen years | $785,000 | 1,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,933,000 | 2,003 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,573,000 | 5,327 |
| 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 | $0 | 3,523 |
| Over five years through fifteen years | $368,000 | 3,478 |
| Over fifteen years | $547,000 | 2,166 |
| 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 | $454,000 | 2,145 |
| Other debt securities | ||
| Three months or less | $797,000 | 3,843 |
| Over three months through twelve months | $5,716,000 | 1,680 |
| Over one year through three years | $4,058,000 | 3,768 |
| Over three years through five years | $1,131,000 | 4,690 |
| Over five years through fifteen years | $737,000 | 5,100 |
| Over fifteen years | $765,000 | 1,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,513,000 | 2,047 |
| 2006-06-30 | Rank | |
| Total debt securities | $14,504,000 | 5,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,628 |
| Over five years through fifteen years | $381,000 | 3,498 |
| Over fifteen years | $593,000 | 2,048 |
| 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 | $469,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $4,264,000 | 2,259 |
| Over one year through three years | $5,908,000 | 3,051 |
| Over three years through five years | $1,426,000 | 4,386 |
| Over five years through fifteen years | $710,000 | 4,996 |
| Over fifteen years | $753,000 | 1,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,264,000 | 2,756 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,683,000 | 5,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,680 |
| Over five years through fifteen years | $406,000 | 3,506 |
| Over fifteen years | $663,000 | 1,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 2,174 |
| Over three years | $342,000 | 2,186 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $792,000 | 4,994 |
| Over one year through three years | $9,408,000 | 2,198 |
| Over three years through five years | $1,442,000 | 4,427 |
| Over five years through fifteen years | $730,000 | 4,973 |
| Over fifteen years | $744,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $792,000 | 5,262 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,884,000 | 5,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,864 |
| Over five years through fifteen years | $426,000 | 3,509 |
| Over fifteen years | $760,000 | 1,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,000 | 2,262 |
| Over three years | $360,000 | 2,074 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,206 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $9,424,000 | 2,215 |
| Over three years through five years | $1,689,000 | 4,176 |
| Over five years through fifteen years | $1,275,000 | 4,458 |
| Over fifteen years | $748,000 | 1,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $822,000 | 5,121 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,229,000 | 5,449 |
| 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 | $0 | 3,987 |
| Over five years through fifteen years | $455,000 | 3,537 |
| Over fifteen years | $1,007,000 | 1,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,000 | 2,254 |
| Over three years | $384,000 | 1,930 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $30,000 | 6,218 |
| Over one year through three years | $9,018,000 | 2,267 |
| Over three years through five years | $1,116,000 | 4,823 |
| Over five years through fifteen years | $1,195,000 | 4,581 |
| Over fifteen years | $757,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,379 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,384,000 | 6,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,687 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $398,000 | 3,728 |
| Over fifteen years | $555,000 | 1,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $432,000 | 2,164 |
| Over three years | $405,000 | 1,931 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $532,000 | 4,857 |
| Over one year through three years | $3,517,000 | 4,154 |
| Over three years through five years | $70,000 | 6,485 |
| Over five years through fifteen years | $722,000 | 5,077 |
| Over fifteen years | $751,000 | 1,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,000 | 6,288 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,295,000 | 6,980 |
| 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 | $6,000 | 2,760 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $412,000 | 3,805 |
| Over fifteen years | $607,000 | 1,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $584,000 | 1,977 |
| Over three years | $411,000 | 2,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $30,000 | 6,122 |
| Over one year through three years | $3,738,000 | 3,997 |
| Over three years through five years | $70,000 | 6,580 |
| Over five years through fifteen years | $709,000 | 5,163 |
| Over fifteen years | $728,000 | 1,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 6,278 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,943,000 | 7,077 |
| 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 | 2,733 |
| Over three months through twelve months | $10,000 | 2,718 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $439,000 | 3,799 |
| Over fifteen years | $670,000 | 1,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $759,000 | 2,016 |
| Over three years | $431,000 | 1,954 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,049 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $2,569,000 | 4,517 |
| Over three years through five years | $574,000 | 5,809 |
| Over five years through fifteen years | $725,000 | 5,223 |
| Over fifteen years | $736,000 | 1,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,188 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,574,000 | 6,971 |
| 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 | $14,000 | 2,678 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $461,000 | 3,807 |
| Over fifteen years | $727,000 | 1,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $948,000 | 1,891 |
| Over three years | $446,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $30,000 | 5,896 |
| Over one year through three years | $3,095,000 | 4,121 |
| Over three years through five years | $507,000 | 6,026 |
| Over five years through fifteen years | $615,000 | 5,460 |
| Over fifteen years | $731,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 6,125 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,490,000 | 7,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $19,000 | 2,581 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $477,000 | 3,838 |
| Over fifteen years | $824,000 | 1,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,095,000 | 1,693 |
| Over three years | $444,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,913 |
| Over three months through twelve months | $30,000 | 5,959 |
| Over one year through three years | $2,553,000 | 4,403 |
| Over three years through five years | $1,004,000 | 5,511 |
| Over five years through fifteen years | $270,000 | 6,067 |
| Over fifteen years | $729,000 | 1,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,047 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,241,000 | 7,114 |
| 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 | $29,000 | 2,340 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $540,000 | 3,746 |
| Over fifteen years | $896,000 | 1,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,149,000 | 1,890 |
| Over three years | $479,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,903 |
| Over three months through twelve months | $76,000 | 5,832 |
| Over one year through three years | $30,000 | 7,062 |
| Over three years through five years | $2,084,000 | 4,290 |
| Over five years through fifteen years | $157,000 | 6,222 |
| Over fifteen years | $796,000 | 1,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,081,000 | 4,042 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,407,000 | 7,139 |
| 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 | $3,000 | 3,036 |
| Over one year through three years | $34,000 | 2,229 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $566,000 | 3,691 |
| Over fifteen years | $985,000 | 1,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,202,000 | 1,811 |
| Over three years | $467,000 | 2,078 |
| Other debt securities | ||
| Three months or less | $315,000 | 4,322 |
| Over three months through twelve months | $1,314,000 | 3,270 |
| Over one year through three years | $325,000 | 6,676 |
| Over three years through five years | $1,108,000 | 5,301 |
| Over five years through fifteen years | $338,000 | 6,006 |
| Over fifteen years | $750,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,629,000 | 3,548 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,433,000 | 7,333 |
| 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 | $21,000 | 2,706 |
| Over one year through three years | $45,000 | 2,076 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $598,000 | 3,681 |
| Over fifteen years | $1,109,000 | 1,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,286,000 | 1,800 |
| Over three years | $469,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,640,000 | 2,962 |
| Over one year through three years | $61,000 | 7,070 |
| Over three years through five years | $1,055,000 | 5,255 |
| Over five years through fifteen years | $149,000 | 6,409 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,661,000 | 3,598 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,482,000 | 7,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $46,000 | 2,515 |
| Over one year through three years | $54,000 | 1,870 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $165,000 | 4,347 |
| Over fifteen years | $1,342,000 | 1,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,438,000 | 1,695 |
| Over three years | $501,000 | 1,568 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,258 |
| Over three months through twelve months | $1,608,000 | 3,172 |
| Over one year through three years | $107,000 | 6,990 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $156,000 | 6,316 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,608,000 | 7,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $151,000 | 1,450 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $248,000 | 4,137 |
| Over fifteen years | $1,649,000 | 1,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,768,000 | 1,647 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $643,000 | 4,530 |
| Over one year through three years | $1,149,000 | 5,599 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $643,000 | 5,041 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,222,000 | 6,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $183,000 | 1,379 |
| Over three years through five years | $33,000 | 3,072 |
| Over five years through fifteen years | $330,000 | 3,935 |
| Over fifteen years | $1,893,000 | 1,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $838,000 | 2,463 |
| Over three years | $2,913,000 | 891 |
| Other debt securities | ||
| Three months or less | $236,000 | 4,815 |
| Over three months through twelve months | $66,000 | 6,191 |
| Over one year through three years | $1,700,000 | 5,203 |
| Over three years through five years | $30,000 | 6,932 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 5,929 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,421,000 | 6,053 |
| 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 | $332,000 | 1,360 |
| Over three years through five years | $251,000 | 1,862 |
| Over five years through fifteen years | $479,000 | 3,379 |
| Over fifteen years | $2,276,000 | 1,915 |
| 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 | $1,681,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $1,273,000 | 2,437 |
| Over three months through twelve months | $3,108,000 | 1,727 |
| Over one year through three years | $1,961,000 | 4,901 |
| Over three years through five years | $60,000 | 7,091 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,381,000 | 1,887 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,580,000 | 6,221 |
| 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 | $334,000 | 2,021 |
| Over one year through three years | $290,000 | 1,435 |
| Over three years through five years | $734,000 | 896 |
| Over five years through fifteen years | $893,000 | 2,231 |
| Over fifteen years | $2,704,000 | 1,388 |
| 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 | $184,000 | 2,823 |
| Other debt securities | ||
| Three months or less | $1,079,000 | 2,913 |
| Over three months through twelve months | $60,000 | 7,202 |
| Over one year through three years | $4,624,000 | 3,594 |
| Over three years through five years | $647,000 | 6,436 |
| Over five years through fifteen years | $31,000 | 6,980 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,473,000 | 4,722 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,347,000 | 6,329 |
| 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 | $436,000 | 1,115 |
| Over three years through five years | $1,249,000 | 770 |
| Over five years through fifteen years | $1,274,000 | 2,042 |
| Over fifteen years | $2,787,000 | 1,381 |
| 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 | $215,000 | 2,918 |
| Other debt securities | ||
| Three months or less | $60,000 | 6,097 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $5,356,000 | 2,978 |
| Over three years through five years | $910,000 | 6,475 |
| Over five years through fifteen years | $60,000 | 7,264 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 7,728 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,678,000 | 6,487 |
| 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 | $599,000 | 1,344 |
| Over three years through five years | $763,000 | 1,254 |
| Over five years through fifteen years | $2,866,000 | 1,283 |
| Over fifteen years | $2,151,000 | 1,398 |
| 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 | $251,000 | 2,834 |
| Other debt securities | ||
| Three months or less | $1,763,000 | 2,754 |
| Over three months through twelve months | $1,740,000 | 3,793 |
| Over one year through three years | $203,000 | 8,017 |
| Over three years through five years | $648,000 | 6,540 |
| Over five years through fifteen years | $694,000 | 6,207 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,503,000 | 3,354 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,247,000 | 6,915 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $870,000 | 1,176 |
| Over five years through fifteen years | $1,956,000 | 1,563 |
| Over fifteen years | $199,000 | 2,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $662,000 | 2,525 |
| Other debt securities | ||
| Three months or less | $556,000 | 5,505 |
| Over three months through twelve months | $1,403,000 | 5,426 |
| Over one year through three years | $3,625,000 | 4,608 |
| Over three years through five years | $984,000 | 6,191 |
| Over five years through fifteen years | $992,000 | 5,568 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,960,000 | 5,686 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,173,000 | 7,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,829,000 | 4,825 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,677,000 | 6,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,571,000 | 4,249 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,895,000 | 6,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,209,000 | 4,922 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,326,000 | 6,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,934,000 | 5,526 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,542,000 | 6,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,921,000 | 5,746 |