Home > Alliance Bank > Total Debt Securities
Alliance Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $59,701,000 | 2,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $1,428,000 | 632 |
| Over five years through fifteen years | $12,512,000 | 1,018 |
| Over fifteen years | $1,224,000 | 2,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,489,000 | 2,306 |
| Over three months through twelve months | $5,888,000 | 1,328 |
| Over one year through three years | $29,776,000 | 797 |
| Over three years through five years | $2,521,000 | 2,855 |
| Over five years through fifteen years | $4,633,000 | 2,867 |
| Over fifteen years | $230,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,888,000 | 1,633 |
| 2023-09-30 | Rank | |
| Total debt securities | $64,843,000 | 2,219 |
| 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 | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $1,524,000 | 623 |
| Over five years through fifteen years | $12,526,000 | 1,032 |
| Over fifteen years | $1,166,000 | 2,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $1,940,000 | 2,036 |
| Over three months through twelve months | $7,327,000 | 1,183 |
| Over one year through three years | $34,306,000 | 709 |
| Over three years through five years | $2,623,000 | 2,909 |
| Over five years through fifteen years | $3,184,000 | 3,110 |
| Over fifteen years | $247,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,784,000 | 1,318 |
| 2023-06-30 | Rank | |
| Total debt securities | $68,270,000 | 2,211 |
| 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 | 1,277 |
| Over three months through twelve months | $5,000 | 1,339 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $830,000 | 888 |
| Over five years through fifteen years | $14,224,000 | 988 |
| Over fifteen years | $1,258,000 | 2,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,724,000 | 2,000 |
| Over three months through twelve months | $7,935,000 | 1,075 |
| Over one year through three years | $31,931,000 | 752 |
| Over three years through five years | $6,405,000 | 2,100 |
| Over five years through fifteen years | $3,684,000 | 3,112 |
| Over fifteen years | $270,000 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,187,000 | 1,186 |
| 2023-03-31 | Rank | |
| Total debt securities | $72,368,000 | 2,210 |
| 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 | $31,000 | 1,071 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $644,000 | 907 |
| Over five years through fifteen years | $15,261,000 | 996 |
| Over fifteen years | $1,296,000 | 2,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $2,719,000 | 1,647 |
| Over three months through twelve months | $6,456,000 | 1,176 |
| Over one year through three years | $33,294,000 | 754 |
| Over three years through five years | $7,933,000 | 1,936 |
| Over five years through fifteen years | $4,443,000 | 3,071 |
| Over fifteen years | $291,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,718,000 | 1,197 |
| 2022-12-31 | Rank | |
| Total debt securities | $77,485,000 | 2,134 |
| 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 | $56,000 | 1,018 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $380,000 | 1,086 |
| Over five years through fifteen years | $16,033,000 | 992 |
| Over fifteen years | $1,307,000 | 2,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $5,590,000 | 1,095 |
| Over three months through twelve months | $6,210,000 | 1,109 |
| Over one year through three years | $33,639,000 | 762 |
| Over three years through five years | $8,590,000 | 1,878 |
| Over five years through fifteen years | $5,369,000 | 3,034 |
| Over fifteen years | $311,000 | 2,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,371,000 | 967 |
| 2022-09-30 | Rank | |
| Total debt securities | $84,162,000 | 2,044 |
| 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 | 1,301 |
| Over three months through twelve months | $53,000 | 1,060 |
| Over one year through three years | $33,000 | 1,070 |
| Over three years through five years | $82,000 | 1,746 |
| Over five years through fifteen years | $16,979,000 | 952 |
| Over fifteen years | $1,322,000 | 2,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,294 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $3,594,000 | 1,282 |
| Over three months through twelve months | $8,023,000 | 867 |
| Over one year through three years | $32,562,000 | 780 |
| Over three years through five years | $15,935,000 | 1,243 |
| Over five years through fifteen years | $5,182,000 | 3,092 |
| Over fifteen years | $332,000 | 2,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,251,000 | 824 |
| 2022-06-30 | Rank | |
| Total debt securities | $88,366,000 | 2,014 |
| 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 | $20,000 | 1,267 |
| Over one year through three years | $118,000 | 762 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $18,548,000 | 939 |
| Over fifteen years | $1,414,000 | 2,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,000 | 2,309 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $945,000 | 2,161 |
| Over three months through twelve months | $9,445,000 | 704 |
| Over one year through three years | $32,251,000 | 727 |
| Over three years through five years | $19,605,000 | 1,067 |
| Over five years through fifteen years | $5,548,000 | 3,104 |
| Over fifteen years | $358,000 | 2,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,524,000 | 808 |
| 2022-03-31 | Rank | |
| Total debt securities | $90,223,000 | 1,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $41,000 | 1,098 |
| Over one year through three years | $155,000 | 723 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $19,586,000 | 909 |
| Over fifteen years | $1,546,000 | 2,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,000 | 2,326 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,782,000 | 1,768 |
| Over three months through twelve months | $8,211,000 | 672 |
| Over one year through three years | $24,539,000 | 759 |
| Over three years through five years | $28,068,000 | 759 |
| Over five years through fifteen years | $5,761,000 | 3,135 |
| Over fifteen years | $385,000 | 2,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,181,000 | 811 |
| 2021-12-31 | Rank | |
| Total debt securities | $90,176,000 | 1,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $56,000 | 1,064 |
| Over one year through three years | $221,000 | 661 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $21,277,000 | 844 |
| Over fifteen years | $1,735,000 | 2,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,399 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $3,156,000 | 1,404 |
| Over three months through twelve months | $3,879,000 | 999 |
| Over one year through three years | $18,953,000 | 681 |
| Over three years through five years | $34,087,000 | 594 |
| Over five years through fifteen years | $6,654,000 | 3,064 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,250,000 | 832 |
| 2021-09-30 | Rank | |
| Total debt securities | $83,136,000 | 1,927 |
| 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $366,000 | 577 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $22,339,000 | 800 |
| Over fifteen years | $1,831,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,803,000 | 1,760 |
| Over three years | $982,000 | 2,106 |
| Other debt securities | ||
| Three months or less | $1,062,000 | 2,155 |
| Over three months through twelve months | $5,939,000 | 733 |
| Over one year through three years | $11,666,000 | 865 |
| Over three years through five years | $30,376,000 | 549 |
| Over five years through fifteen years | $6,772,000 | 3,064 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,001,000 | 880 |
| 2021-06-30 | Rank | |
| Total debt securities | $76,616,000 | 1,979 |
| 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $470,000 | 562 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $19,852,000 | 860 |
| Over fifteen years | $2,946,000 | 2,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,914,000 | 1,709 |
| Over three years | $999,000 | 2,046 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,586 |
| Over three months through twelve months | $6,076,000 | 747 |
| Over one year through three years | $12,517,000 | 777 |
| Over three years through five years | $24,480,000 | 576 |
| Over five years through fifteen years | $6,811,000 | 3,023 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,627,000 | 929 |
| 2021-03-31 | Rank | |
| Total debt securities | $66,759,000 | 2,034 |
| 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 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $581,000 | 526 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $18,005,000 | 875 |
| Over fifteen years | $1,964,000 | 2,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,031,000 | 1,654 |
| Over three years | $1,014,000 | 2,016 |
| Other debt securities | ||
| Three months or less | $2,412,000 | 1,688 |
| Over three months through twelve months | $4,841,000 | 923 |
| Over one year through three years | $12,453,000 | 776 |
| Over three years through five years | $15,456,000 | 727 |
| Over five years through fifteen years | $8,002,000 | 2,740 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,253,000 | 910 |
| 2020-12-31 | Rank | |
| Total debt securities | $58,120,000 | 2,090 |
| 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 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $722,000 | 516 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $16,494,000 | 896 |
| Over fifteen years | $2,569,000 | 2,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,676,000 | 1,882 |
| Over three years | $1,516,000 | 1,737 |
| Other debt securities | ||
| Three months or less | $1,043,000 | 2,284 |
| Over three months through twelve months | $3,850,000 | 1,106 |
| Over one year through three years | $11,739,000 | 824 |
| Over three years through five years | $10,130,000 | 920 |
| Over five years through fifteen years | $8,381,000 | 2,500 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,893,000 | 1,268 |
| 2020-09-30 | Rank | |
| Total debt securities | $38,464,000 | 2,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $652,000 | 590 |
| Over three years through five years | $215,000 | 1,108 |
| Over five years through fifteen years | $12,337,000 | 1,097 |
| Over fifteen years | $512,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,759,000 | 1,887 |
| Over three years | $982,000 | 1,916 |
| Other debt securities | ||
| Three months or less | $356,000 | 3,068 |
| Over three months through twelve months | $3,341,000 | 1,206 |
| Over one year through three years | $8,936,000 | 1,004 |
| Over three years through five years | $1,101,000 | 2,957 |
| Over five years through fifteen years | $8,273,000 | 2,370 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,697,000 | 1,533 |
| 2020-06-30 | Rank | |
| Total debt securities | $33,586,000 | 2,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $342,000 | 743 |
| Over three years through five years | $673,000 | 759 |
| Over five years through fifteen years | $11,632,000 | 1,148 |
| Over fifteen years | $414,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $280,000 | 2,433 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,408,000 | 2,129 |
| Over three months through twelve months | $2,606,000 | 1,488 |
| Over one year through three years | $7,020,000 | 1,246 |
| Over three years through five years | $954,000 | 3,038 |
| Over five years through fifteen years | $8,257,000 | 2,292 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,014,000 | 1,505 |
| 2020-03-31 | Rank | |
| Total debt securities | $25,368,000 | 3,021 |
| 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 | $0 | 1,768 |
| Over one year through three years | $394,000 | 699 |
| Over three years through five years | $766,000 | 770 |
| Over five years through fifteen years | $9,256,000 | 1,357 |
| 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 | $303,000 | 2,343 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,361 |
| Over three months through twelve months | $1,772,000 | 1,939 |
| Over one year through three years | $2,520,000 | 2,411 |
| Over three years through five years | $1,563,000 | 2,556 |
| Over five years through fifteen years | $8,080,000 | 2,219 |
| Over fifteen years | $574,000 | 2,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,912,000 | 2,285 |
| 2019-12-31 | Rank | |
| Total debt securities | $24,600,000 | 3,107 |
| 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 | $0 | 1,801 |
| Over one year through three years | $388,000 | 678 |
| Over three years through five years | $881,000 | 755 |
| Over five years through fifteen years | $7,462,000 | 1,536 |
| 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 | $332,000 | 2,292 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,941 |
| Over three months through twelve months | $1,804,000 | 2,022 |
| Over one year through three years | $2,605,000 | 2,492 |
| Over three years through five years | $1,142,000 | 3,034 |
| Over five years through fifteen years | $8,917,000 | 2,126 |
| Over fifteen years | $569,000 | 2,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,304,000 | 2,135 |
| 2019-09-30 | Rank | |
| Total debt securities | $24,690,000 | 3,125 |
| 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 | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,450,000 | 611 |
| Over five years through fifteen years | $7,019,000 | 1,582 |
| 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 | $0 | 2,633 |
| Over three years | $363,000 | 2,491 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,271 |
| Over three months through twelve months | $2,047,000 | 1,867 |
| Over one year through three years | $1,863,000 | 3,004 |
| Over three years through five years | $2,135,000 | 2,507 |
| Over five years through fifteen years | $8,942,000 | 2,144 |
| Over fifteen years | $571,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,347,000 | 2,154 |
| 2019-06-30 | Rank | |
| Total debt securities | $27,799,000 | 3,002 |
| 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 | $0 | 1,659 |
| Over three years through five years | $1,647,000 | 576 |
| Over five years through fifteen years | $7,388,000 | 1,561 |
| 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 | $0 | 2,587 |
| Over three years | $390,000 | 2,510 |
| Other debt securities | ||
| Three months or less | $2,098,000 | 1,825 |
| Over three months through twelve months | $792,000 | 2,892 |
| Over one year through three years | $3,416,000 | 2,387 |
| Over three years through five years | $2,632,000 | 2,389 |
| Over five years through fifteen years | $8,871,000 | 2,203 |
| Over fifteen years | $565,000 | 2,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,890,000 | 1,985 |
| 2019-03-31 | Rank | |
| Total debt securities | $29,062,000 | 2,986 |
| 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 | $0 | 1,668 |
| Over three years through five years | $1,824,000 | 560 |
| Over five years through fifteen years | $7,163,000 | 1,613 |
| 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 | $0 | 2,461 |
| Over three years | $430,000 | 2,563 |
| Other debt securities | ||
| Three months or less | $1,748,000 | 1,963 |
| Over three months through twelve months | $2,743,000 | 1,718 |
| Over one year through three years | $3,436,000 | 2,453 |
| Over three years through five years | $2,712,000 | 2,473 |
| Over five years through fifteen years | $8,185,000 | 2,341 |
| Over fifteen years | $821,000 | 1,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,491,000 | 1,521 |
| 2018-12-31 | Rank | |
| Total debt securities | $27,448,000 | 3,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,978,000 | 560 |
| Over five years through fifteen years | $7,352,000 | 1,599 |
| 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 | $471,000 | 2,540 |
| Other debt securities | ||
| Three months or less | $985,000 | 2,506 |
| Over three months through twelve months | $3,585,000 | 1,459 |
| Over one year through three years | $3,687,000 | 2,398 |
| Over three years through five years | $2,227,000 | 2,781 |
| Over five years through fifteen years | $6,368,000 | 2,641 |
| Over fifteen years | $795,000 | 1,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,571,000 | 1,507 |
| 2018-09-30 | Rank | |
| Total debt securities | $26,543,000 | 3,160 |
| 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 | $0 | 1,678 |
| Over three years through five years | $1,663,000 | 640 |
| Over five years through fifteen years | $7,988,000 | 1,552 |
| 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 | $466,000 | 2,550 |
| Other debt securities | ||
| Three months or less | $675,000 | 2,734 |
| Over three months through twelve months | $4,408,000 | 1,214 |
| Over one year through three years | $1,911,000 | 3,261 |
| Over three years through five years | $2,388,000 | 2,763 |
| Over five years through fifteen years | $6,281,000 | 2,682 |
| Over fifteen years | $763,000 | 1,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,083,000 | 1,378 |
| 2018-06-30 | Rank | |
| Total debt securities | $27,632,000 | 3,139 |
| 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 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $964,000 | 822 |
| Over five years through fifteen years | $9,337,000 | 1,437 |
| 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 | $485,000 | 2,559 |
| Other debt securities | ||
| Three months or less | $510,000 | 2,839 |
| Over three months through twelve months | $3,004,000 | 1,606 |
| Over one year through three years | $3,997,000 | 2,422 |
| Over three years through five years | $2,405,000 | 2,815 |
| Over five years through fifteen years | $6,133,000 | 2,781 |
| Over fifteen years | $797,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,514,000 | 1,749 |
| 2018-03-31 | Rank | |
| Total debt securities | $29,350,000 | 3,097 |
| 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 | $0 | 1,739 |
| Over three years through five years | $1,062,000 | 732 |
| Over five years through fifteen years | $9,878,000 | 1,409 |
| 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 | $487,000 | 2,547 |
| Other debt securities | ||
| Three months or less | $1,478,000 | 2,118 |
| Over three months through twelve months | $2,172,000 | 1,936 |
| Over one year through three years | $4,852,000 | 2,181 |
| Over three years through five years | $2,299,000 | 2,897 |
| Over five years through fifteen years | $6,318,000 | 2,794 |
| Over fifteen years | $804,000 | 2,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,650,000 | 1,702 |
| 2017-12-31 | Rank | |
| Total debt securities | $27,207,000 | 3,244 |
| 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 | $0 | 1,727 |
| Over three years through five years | $141,000 | 1,446 |
| Over five years through fifteen years | $9,320,000 | 1,459 |
| 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 | $495,000 | 2,512 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,771 |
| Over three months through twelve months | $2,663,000 | 1,708 |
| Over one year through three years | $5,758,000 | 1,995 |
| Over three years through five years | $2,424,000 | 2,874 |
| Over five years through fifteen years | $5,388,000 | 3,033 |
| Over fifteen years | $963,000 | 2,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,718,000 | 2,026 |
| 2017-09-30 | Rank | |
| Total debt securities | $26,482,000 | 3,327 |
| 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 | 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 | $0 | 2,003 |
| Over five years through fifteen years | $8,555,000 | 1,547 |
| 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 | $499,000 | 2,500 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,946 |
| Over three months through twelve months | $2,046,000 | 1,951 |
| Over one year through three years | $6,143,000 | 1,929 |
| Over three years through five years | $1,917,000 | 3,202 |
| Over five years through fifteen years | $5,195,000 | 3,147 |
| Over fifteen years | $1,627,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,546,000 | 2,046 |
| 2017-06-30 | Rank | |
| Total debt securities | $27,261,000 | 3,324 |
| 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 | $0 | 2,034 |
| Over five years through fifteen years | $8,943,000 | 1,525 |
| 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 | $500,000 | 2,532 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,616 |
| Over three months through twelve months | $2,033,000 | 1,984 |
| Over one year through three years | $6,264,000 | 1,930 |
| Over three years through five years | $2,318,000 | 3,057 |
| Over five years through fifteen years | $4,977,000 | 3,216 |
| Over fifteen years | $1,426,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,833,000 | 1,941 |
| 2017-03-31 | Rank | |
| Total debt securities | $28,019,000 | 3,306 |
| 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 | $0 | 2,118 |
| Over five years through fifteen years | $9,268,000 | 1,505 |
| 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 | $495,000 | 2,586 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,159 |
| Over three months through twelve months | $1,356,000 | 2,378 |
| Over one year through three years | $7,740,000 | 1,674 |
| Over three years through five years | $2,342,000 | 3,090 |
| Over five years through fifteen years | $4,973,000 | 3,263 |
| Over fifteen years | $1,534,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,667,000 | 2,505 |
| 2016-12-31 | Rank | |
| Total debt securities | $28,461,000 | 3,271 |
| 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 | $0 | 2,122 |
| Over five years through fifteen years | $9,589,000 | 1,461 |
| 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 | $490,000 | 2,538 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,364 |
| Over three months through twelve months | $1,483,000 | 2,214 |
| Over one year through three years | $7,286,000 | 1,752 |
| Over three years through five years | $2,834,000 | 2,791 |
| Over five years through fifteen years | $4,286,000 | 3,407 |
| Over fifteen years | $2,277,000 | 1,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,699,000 | 2,425 |
| 2016-09-30 | Rank | |
| Total debt securities | $28,556,000 | 3,263 |
| 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 | $0 | 2,107 |
| Over five years through fifteen years | $9,688,000 | 1,465 |
| 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 | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,371 |
| Over three months through twelve months | $1,203,000 | 2,286 |
| Over one year through three years | $8,120,000 | 1,589 |
| Over three years through five years | $2,113,000 | 3,170 |
| Over five years through fifteen years | $4,906,000 | 3,275 |
| Over fifteen years | $2,285,000 | 1,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,444,000 | 2,512 |
| 2016-06-30 | Rank | |
| Total debt securities | $31,790,000 | 3,165 |
| 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 | $0 | 2,148 |
| Over five years through fifteen years | $10,162,000 | 1,459 |
| 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 | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $644,000 | 2,891 |
| Over one year through three years | $6,810,000 | 1,834 |
| Over three years through five years | $5,966,000 | 1,939 |
| Over five years through fifteen years | $6,146,000 | 3,077 |
| Over fifteen years | $2,062,000 | 1,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $644,000 | 3,215 |
| 2016-03-31 | Rank | |
| Total debt securities | $37,521,000 | 2,922 |
| 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 | $0 | 2,164 |
| Over five years through fifteen years | $10,544,000 | 1,465 |
| 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 | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,392 |
| Over three months through twelve months | $461,000 | 3,187 |
| Over one year through three years | $7,852,000 | 1,678 |
| Over three years through five years | $8,756,000 | 1,539 |
| Over five years through fifteen years | $8,787,000 | 2,727 |
| Over fifteen years | $951,000 | 2,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $631,000 | 3,156 |
| 2015-12-31 | Rank | |
| Total debt securities | $42,855,000 | 2,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $10,696,000 | 1,458 |
| 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 | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $361,000 | 3,061 |
| Over three months through twelve months | $413,000 | 3,129 |
| Over one year through three years | $7,296,000 | 1,712 |
| Over three years through five years | $10,466,000 | 1,400 |
| Over five years through fifteen years | $13,623,000 | 2,165 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,000 | 2,953 |
| 2015-09-30 | Rank | |
| Total debt securities | $46,043,000 | 2,609 |
| 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 | $9,187,000 | 1,625 |
| 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 | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,635,000 | 1,866 |
| Over three months through twelve months | $535,000 | 2,860 |
| Over one year through three years | $7,524,000 | 1,643 |
| Over three years through five years | $11,297,000 | 1,312 |
| Over five years through fifteen years | $15,865,000 | 1,986 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,170,000 | 1,875 |
| 2015-06-30 | Rank | |
| Total debt securities | $49,498,000 | 2,524 |
| 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 | $9,376,000 | 1,651 |
| 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 | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,155 |
| Over three months through twelve months | $873,000 | 2,498 |
| Over one year through three years | $7,495,000 | 1,633 |
| Over three years through five years | $13,758,000 | 1,146 |
| Over five years through fifteen years | $17,602,000 | 1,841 |
| Over fifteen years | $94,000 | 2,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,173,000 | 2,492 |
| 2015-03-31 | Rank | |
| Total debt securities | $51,403,000 | 2,487 |
| 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 | 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 | $9,387,000 | 1,674 |
| 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 | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,491 |
| Over three months through twelve months | $1,002,000 | 2,356 |
| Over one year through three years | $6,510,000 | 1,750 |
| Over three years through five years | $12,025,000 | 1,275 |
| Over five years through fifteen years | $22,212,000 | 1,534 |
| Over fifteen years | $97,000 | 2,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,172,000 | 2,529 |
| 2014-12-31 | Rank | |
| Total debt securities | $55,810,000 | 2,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $9,654,000 | 1,691 |
| 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 | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,845 |
| Over three months through twelve months | $809,000 | 2,515 |
| Over one year through three years | $5,996,000 | 1,742 |
| Over three years through five years | $11,667,000 | 1,264 |
| Over five years through fifteen years | $27,536,000 | 1,310 |
| Over fifteen years | $98,000 | 3,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $859,000 | 2,858 |
| 2014-09-30 | Rank | |
| Total debt securities | $60,185,000 | 2,280 |
| 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 | $0 | 2,620 |
| Over five years through fifteen years | $9,282,000 | 1,755 |
| 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 | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $465,000 | 3,143 |
| Over three months through twelve months | $524,000 | 2,880 |
| Over one year through three years | $3,938,000 | 2,196 |
| Over three years through five years | $11,421,000 | 1,300 |
| Over five years through fifteen years | $34,459,000 | 1,103 |
| Over fifteen years | $96,000 | 3,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 2,770 |
| 2014-06-30 | Rank | |
| Total debt securities | $59,857,000 | 2,296 |
| 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 | $0 | 2,719 |
| Over five years through fifteen years | $6,265,000 | 2,209 |
| 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 | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $197,000 | 3,643 |
| Over three months through twelve months | $590,000 | 2,903 |
| Over one year through three years | $2,953,000 | 2,474 |
| Over three years through five years | $10,680,000 | 1,332 |
| Over five years through fifteen years | $39,074,000 | 980 |
| Over fifteen years | $98,000 | 3,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $787,000 | 2,981 |
| 2014-03-31 | Rank | |
| Total debt securities | $59,886,000 | 2,321 |
| 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 | $0 | 2,764 |
| Over five years through fifteen years | $2,638,000 | 3,137 |
| 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 | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,144 |
| Over three months through twelve months | $617,000 | 2,935 |
| Over one year through three years | $3,441,000 | 2,259 |
| Over three years through five years | $9,029,000 | 1,469 |
| Over five years through fifteen years | $43,567,000 | 884 |
| Over fifteen years | $95,000 | 3,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,116,000 | 2,707 |
| 2013-12-31 | Rank | |
| Total debt securities | $59,743,000 | 2,307 |
| 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 | $0 | 2,839 |
| Over five years through fifteen years | $2,694,000 | 3,087 |
| 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 | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $668,000 | 2,905 |
| Over one year through three years | $2,872,000 | 2,550 |
| Over three years through five years | $8,679,000 | 1,460 |
| Over five years through fifteen years | $44,188,000 | 845 |
| Over fifteen years | $642,000 | 2,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 3,283 |
| 2013-09-30 | Rank | |
| Total debt securities | $57,756,000 | 2,381 |
| 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 | $0 | 2,846 |
| Over five years through fifteen years | $1,952,000 | 3,374 |
| 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 | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $281,000 | 3,625 |
| Over three months through twelve months | $304,000 | 3,613 |
| Over one year through three years | $2,266,000 | 2,874 |
| Over three years through five years | $7,353,000 | 1,604 |
| Over five years through fifteen years | $44,939,000 | 843 |
| Over fifteen years | $661,000 | 2,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 3,449 |
| 2013-06-30 | Rank | |
| Total debt securities | $54,831,000 | 2,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| 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 | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $486,000 | 3,275 |
| Over three months through twelve months | $384,000 | 3,576 |
| Over one year through three years | $2,769,000 | 2,595 |
| Over three years through five years | $6,552,000 | 1,654 |
| Over five years through fifteen years | $44,061,000 | 853 |
| Over fifteen years | $579,000 | 2,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $870,000 | 3,193 |
| 2013-03-31 | Rank | |
| Total debt securities | $52,603,000 | 2,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| 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 | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,138,000 | 2,393 |
| Over three months through twelve months | $770,000 | 2,927 |
| Over one year through three years | $2,602,000 | 2,697 |
| Over three years through five years | $6,197,000 | 1,696 |
| Over five years through fifteen years | $41,162,000 | 912 |
| Over fifteen years | $734,000 | 2,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,908,000 | 2,308 |
| 2012-12-31 | Rank | |
| Total debt securities | $51,917,000 | 2,545 |
| 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 | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| 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 | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,540,000 | 2,044 |
| Over three months through twelve months | $1,919,000 | 1,913 |
| Over one year through three years | $2,232,000 | 2,879 |
| Over three years through five years | $5,325,000 | 1,799 |
| Over five years through fifteen years | $40,161,000 | 883 |
| Over fifteen years | $740,000 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,459,000 | 1,607 |
| 2012-09-30 | Rank | |
| Total debt securities | $45,502,000 | 2,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| 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 | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,624 |
| Over three months through twelve months | $2,789,000 | 1,442 |
| Over one year through three years | $3,801,000 | 2,190 |
| Over three years through five years | $6,463,000 | 1,626 |
| Over five years through fifteen years | $31,021,000 | 1,078 |
| Over fifteen years | $1,138,000 | 2,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,079,000 | 1,680 |
| 2012-06-30 | Rank | |
| Total debt securities | $41,377,000 | 3,045 |
| 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 | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| 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 | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $767,000 | 2,708 |
| Over three months through twelve months | $2,903,000 | 1,437 |
| Over one year through three years | $4,293,000 | 2,056 |
| Over three years through five years | $9,557,000 | 1,244 |
| Over five years through fifteen years | $23,455,000 | 1,388 |
| Over fifteen years | $402,000 | 3,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,370,000 | 1,578 |
| 2012-03-31 | Rank | |
| Total debt securities | $38,427,000 | 3,217 |
| 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 | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| 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 | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,441 |
| Over three months through twelve months | $1,549,000 | 2,134 |
| Over one year through three years | $3,981,000 | 2,178 |
| Over three years through five years | $11,138,000 | 1,095 |
| Over five years through fifteen years | $21,091,000 | 1,554 |
| Over fifteen years | $393,000 | 3,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,824,000 | 2,288 |
| 2011-12-31 | Rank | |
| Total debt securities | $40,875,000 | 3,013 |
| 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 | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,713 |
| Over three months through twelve months | $666,000 | 2,912 |
| Over one year through three years | $5,733,000 | 1,660 |
| Over three years through five years | $11,766,000 | 955 |
| Over five years through fifteen years | $22,027,000 | 1,349 |
| Over fifteen years | $583,000 | 2,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 3,129 |
| 2011-09-30 | Rank | |
| Total debt securities | $34,359,000 | 3,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,108 |
| Over three months through twelve months | $4,000 | 2,278 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $35,000 | 4,333 |
| 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 | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,181,000 | 1,922 |
| Over three months through twelve months | $476,000 | 3,268 |
| Over one year through three years | $8,578,000 | 1,219 |
| Over three years through five years | $9,697,000 | 1,135 |
| Over five years through fifteen years | $14,192,000 | 1,909 |
| Over fifteen years | $188,000 | 3,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 2,586 |
| 2011-06-30 | Rank | |
| Total debt securities | $32,215,000 | 3,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,333 |
| Over three months through twelve months | $9,000 | 2,271 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $38,000 | 4,301 |
| 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 | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $803,000 | 2,191 |
| Over three months through twelve months | $1,152,000 | 2,322 |
| Over one year through three years | $6,484,000 | 1,590 |
| Over three years through five years | $8,720,000 | 1,340 |
| Over five years through fifteen years | $14,823,000 | 1,888 |
| Over fifteen years | $182,000 | 3,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,155,000 | 2,646 |
| 2011-03-31 | Rank | |
| Total debt securities | $34,928,000 | 3,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,258 |
| Over three months through twelve months | $4,000 | 2,556 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $39,000 | 4,260 |
| 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 | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $886,000 | 2,600 |
| Over one year through three years | $7,729,000 | 1,412 |
| Over three years through five years | $12,629,000 | 946 |
| Over five years through fifteen years | $13,455,000 | 1,973 |
| Over fifteen years | $177,000 | 3,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $886,000 | 3,076 |
| 2010-12-31 | Rank | |
| Total debt securities | $33,747,000 | 3,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,197 |
| Over three months through twelve months | $5,000 | 2,641 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $41,000 | 4,137 |
| 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 | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $516,000 | 2,715 |
| Over three months through twelve months | $789,000 | 2,709 |
| Over one year through three years | $7,043,000 | 1,492 |
| Over three years through five years | $11,974,000 | 913 |
| Over five years through fifteen years | $13,195,000 | 1,924 |
| Over fifteen years | $176,000 | 3,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,305,000 | 2,616 |
| 2010-09-30 | Rank | |
| Total debt securities | $27,081,000 | 3,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,441 |
| Over three months through twelve months | $4,000 | 2,688 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $43,000 | 4,097 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,690 |
| Over three months through twelve months | $933,000 | 2,543 |
| Over one year through three years | $5,974,000 | 1,687 |
| Over three years through five years | $8,272,000 | 1,228 |
| Over five years through fifteen years | $11,340,000 | 2,153 |
| Over fifteen years | $310,000 | 2,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,129,000 | 2,866 |
| 2010-06-30 | Rank | |
| Total debt securities | $26,714,000 | 3,702 |
| 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 | 2,678 |
| Over three months through twelve months | $10,000 | 2,691 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $45,000 | 4,075 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,884 |
| Over three months through twelve months | $715,000 | 3,000 |
| Over one year through three years | $7,022,000 | 1,562 |
| Over three years through five years | $7,063,000 | 1,429 |
| Over five years through fifteen years | $11,054,000 | 2,215 |
| Over fifteen years | $300,000 | 2,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,216,000 | 2,969 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,943,000 | 4,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,559 |
| Over three months through twelve months | $5,000 | 2,967 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $49,000 | 4,126 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,122,000 | 2,493 |
| Over one year through three years | $4,938,000 | 2,024 |
| Over three years through five years | $5,580,000 | 1,725 |
| Over five years through fifteen years | $10,946,000 | 2,197 |
| Over fifteen years | $293,000 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 3,168 |
| 2009-12-31 | Rank | |
| Total debt securities | $23,001,000 | 4,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,474 |
| Over three months through twelve months | $6,000 | 3,073 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $50,000 | 4,187 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $296,000 | 3,255 |
| Over three months through twelve months | $606,000 | 3,284 |
| Over one year through three years | $5,040,000 | 1,964 |
| Over three years through five years | $7,072,000 | 1,294 |
| Over five years through fifteen years | $9,800,000 | 2,272 |
| Over fifteen years | $122,000 | 3,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $917,000 | 3,555 |
| 2009-09-30 | Rank | |
| Total debt securities | $26,699,000 | 3,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,538 |
| Over three months through twelve months | $5,000 | 3,113 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $52,000 | 4,249 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,262,000 | 1,837 |
| Over three months through twelve months | $976,000 | 2,826 |
| Over one year through three years | $4,830,000 | 1,983 |
| Over three years through five years | $6,481,000 | 1,408 |
| Over five years through fifteen years | $12,957,000 | 1,820 |
| Over fifteen years | $125,000 | 3,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,237,000 | 2,288 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,256,000 | 4,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,571 |
| Over three months through twelve months | $11,000 | 3,022 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $55,000 | 4,270 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,451,000 | 1,715 |
| Over three months through twelve months | $408,000 | 3,907 |
| Over one year through three years | $5,136,000 | 1,920 |
| Over three years through five years | $5,980,000 | 1,443 |
| Over five years through fifteen years | $7,092,000 | 2,703 |
| Over fifteen years | $118,000 | 3,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,875,000 | 2,585 |
| 2009-03-31 | Rank | |
| Total debt securities | $21,766,000 | 4,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,534 |
| Over three months through twelve months | $5,000 | 3,019 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $56,000 | 4,334 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,054,000 | 2,204 |
| Over three months through twelve months | $560,000 | 3,521 |
| Over one year through three years | $2,917,000 | 2,750 |
| Over three years through five years | $10,245,000 | 795 |
| Over five years through fifteen years | $6,503,000 | 2,818 |
| Over fifteen years | $414,000 | 2,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,631,000 | 2,913 |
| 2008-12-31 | Rank | |
| Total debt securities | $27,585,000 | 3,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,513 |
| Over three months through twelve months | $7,000 | 3,042 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $57,000 | 4,317 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $512,000 | 2,978 |
| Over three months through twelve months | $1,071,000 | 2,876 |
| Over one year through three years | $2,458,000 | 3,042 |
| Over three years through five years | $13,616,000 | 592 |
| Over five years through fifteen years | $9,436,000 | 2,191 |
| Over fifteen years | $417,000 | 2,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,583,000 | 3,054 |
| 2008-09-30 | Rank | |
| Total debt securities | $32,278,000 | 3,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,385 |
| Over three months through twelve months | $12,000 | 2,948 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $60,000 | 4,317 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,600 |
| Over three months through twelve months | $1,015,000 | 2,925 |
| Over one year through three years | $2,292,000 | 3,128 |
| Over three years through five years | $15,825,000 | 529 |
| Over five years through fifteen years | $12,302,000 | 1,743 |
| Over fifteen years | $399,000 | 2,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,381,000 | 3,255 |
| 2008-06-30 | Rank | |
| Total debt securities | $32,284,000 | 3,218 |
| 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 | 2,518 |
| Over three months through twelve months | $20,000 | 2,899 |
| Over one year through three years | $1,000 | 3,226 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $63,000 | 4,337 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,272,000 | 2,205 |
| Over three months through twelve months | $1,524,000 | 2,529 |
| Over one year through three years | $2,026,000 | 3,404 |
| Over three years through five years | $12,773,000 | 660 |
| Over five years through fifteen years | $14,180,000 | 1,586 |
| Over fifteen years | $409,000 | 2,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,813,000 | 2,382 |
| 2008-03-31 | Rank | |
| Total debt securities | $28,850,000 | 3,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,783 |
| Over three months through twelve months | $35,000 | 2,762 |
| Over one year through three years | $1,000 | 3,293 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $67,000 | 4,251 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $630,000 | 3,361 |
| Over three months through twelve months | $3,149,000 | 1,779 |
| Over one year through three years | $3,815,000 | 2,416 |
| Over three years through five years | $9,093,000 | 929 |
| Over five years through fifteen years | $11,631,000 | 1,914 |
| Over fifteen years | $422,000 | 2,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,801,000 | 2,216 |
| 2007-12-31 | Rank | |
| Total debt securities | $29,384,000 | 3,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,438 |
| Over three months through twelve months | $24,000 | 2,929 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $1,000 | 2,618 |
| Over five years through fifteen years | $70,000 | 4,054 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $951,000 | 3,388 |
| Over three months through twelve months | $6,038,000 | 1,373 |
| Over one year through three years | $7,290,000 | 1,804 |
| Over three years through five years | $6,896,000 | 1,358 |
| Over five years through fifteen years | $8,094,000 | 2,366 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,011,000 | 1,799 |
| 2007-09-30 | Rank | |
| Total debt securities | $29,586,000 | 3,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,662 |
| Over three months through twelve months | $20,000 | 3,001 |
| Over one year through three years | $21,000 | 3,256 |
| Over three years through five years | $1,000 | 2,719 |
| Over five years through fifteen years | $74,000 | 3,949 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,019,000 | 3,142 |
| Over three months through twelve months | $5,223,000 | 1,699 |
| Over one year through three years | $9,952,000 | 1,557 |
| Over three years through five years | $8,926,000 | 1,098 |
| Over five years through fifteen years | $4,343,000 | 3,282 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,246,000 | 2,045 |
| 2007-06-30 | Rank | |
| Total debt securities | $28,648,000 | 3,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,355 |
| Over three months through twelve months | $7,000 | 3,176 |
| Over one year through three years | $29,000 | 3,156 |
| Over three years through five years | $2,000 | 2,963 |
| Over five years through fifteen years | $78,000 | 3,910 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,656,000 | 1,773 |
| Over three months through twelve months | $4,165,000 | 2,179 |
| Over one year through three years | $10,307,000 | 1,571 |
| Over three years through five years | $8,317,000 | 1,187 |
| Over five years through fifteen years | $3,072,000 | 3,731 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,819,000 | 1,953 |
| 2007-03-31 | Rank | |
| Total debt securities | $28,111,000 | 3,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,502 |
| Over three months through twelve months | $15,000 | 2,898 |
| Over one year through three years | $32,000 | 3,194 |
| Over three years through five years | $2,000 | 3,152 |
| Over five years through fifteen years | $83,000 | 3,872 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,780,000 | 2,407 |
| Over three months through twelve months | $4,293,000 | 2,107 |
| Over one year through three years | $11,948,000 | 1,427 |
| Over three years through five years | $7,361,000 | 1,400 |
| Over five years through fifteen years | $2,589,000 | 3,893 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,086,000 | 2,159 |
| 2006-12-31 | Rank | |
| Total debt securities | $27,717,000 | 3,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,106 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $33,000 | 3,273 |
| Over three years through five years | $2,000 | 3,271 |
| Over five years through fifteen years | $86,000 | 3,881 |
| Over fifteen years | $0 | 3,173 |
| 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 | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,844,000 | 2,436 |
| Over three months through twelve months | $5,422,000 | 1,783 |
| Over one year through three years | $11,255,000 | 1,643 |
| Over three years through five years | $6,660,000 | 1,576 |
| Over five years through fifteen years | $2,387,000 | 3,953 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,268,000 | 1,920 |
| 2006-09-30 | Rank | |
| Total debt securities | $26,138,000 | 3,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,494 |
| Over three months through twelve months | $25,000 | 2,543 |
| Over one year through three years | $35,000 | 3,263 |
| Over three years through five years | $3,000 | 3,434 |
| Over five years through fifteen years | $91,000 | 3,881 |
| Over fifteen years | $0 | 3,052 |
| 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 | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,293,000 | 3,067 |
| Over three months through twelve months | $5,990,000 | 1,608 |
| Over one year through three years | $10,292,000 | 1,894 |
| Over three years through five years | $5,127,000 | 2,055 |
| Over five years through fifteen years | $3,273,000 | 3,446 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,290,000 | 1,885 |
| 2006-06-30 | Rank | |
| Total debt securities | $25,408,000 | 3,858 |
| 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 | 2,339 |
| Over three months through twelve months | $19,000 | 2,636 |
| Over one year through three years | $40,000 | 3,291 |
| Over three years through five years | $3,000 | 3,525 |
| Over five years through fifteen years | $94,000 | 3,909 |
| Over fifteen years | $0 | 3,011 |
| 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 | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,697 |
| Over three months through twelve months | $4,633,000 | 2,112 |
| Over one year through three years | $11,816,000 | 1,736 |
| Over three years through five years | $5,371,000 | 1,994 |
| Over five years through fifteen years | $3,213,000 | 3,379 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,845,000 | 2,541 |
| 2006-03-31 | Rank | |
| Total debt securities | $27,365,000 | 3,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,497 |
| Over three months through twelve months | $37,000 | 2,368 |
| Over one year through three years | $43,000 | 3,218 |
| Over three years through five years | $4,000 | 3,548 |
| Over five years through fifteen years | $100,000 | 3,944 |
| 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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,092 |
| Over three months through twelve months | $3,060,000 | 2,824 |
| Over one year through three years | $13,412,000 | 1,576 |
| Over three years through five years | $5,562,000 | 1,990 |
| Over five years through fifteen years | $3,139,000 | 3,370 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,076,000 | 2,460 |
| 2005-12-31 | Rank | |
| Total debt securities | $28,190,000 | 3,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,282 |
| Over three months through twelve months | $22,000 | 2,568 |
| Over one year through three years | $62,000 | 2,996 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $111,000 | 3,950 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $405,000 | 3,957 |
| Over three months through twelve months | $3,474,000 | 2,539 |
| Over one year through three years | $13,848,000 | 1,559 |
| Over three years through five years | $6,412,000 | 1,764 |
| Over five years through fifteen years | $3,838,000 | 3,083 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,884,000 | 2,780 |
| 2005-09-30 | Rank | |
| Total debt securities | $29,040,000 | 3,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,263 |
| Over three months through twelve months | $20,000 | 2,596 |
| Over one year through three years | $37,000 | 3,047 |
| Over three years through five years | $36,000 | 3,591 |
| Over five years through fifteen years | $118,000 | 4,002 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $708,000 | 3,235 |
| Over three months through twelve months | $2,600,000 | 2,631 |
| Over one year through three years | $12,610,000 | 1,717 |
| Over three years through five years | $8,691,000 | 1,383 |
| Over five years through fifteen years | $4,198,000 | 2,968 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,318,000 | 2,697 |
| 2005-06-30 | Rank | |
| Total debt securities | $28,446,000 | 3,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,317 |
| Over three months through twelve months | $10,000 | 2,654 |
| Over one year through three years | $40,000 | 2,925 |
| Over three years through five years | $58,000 | 3,496 |
| Over five years through fifteen years | $128,000 | 4,101 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $210,000 | 4,221 |
| Over three months through twelve months | $3,111,000 | 2,200 |
| Over one year through three years | $9,724,000 | 2,096 |
| Over three years through five years | $9,024,000 | 1,401 |
| Over five years through fifteen years | $6,117,000 | 2,415 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,321,000 | 2,548 |
| 2005-03-31 | Rank | |
| Total debt securities | $28,387,000 | 3,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,566 |
| Over three months through twelve months | $24,000 | 2,493 |
| Over one year through three years | $52,000 | 2,685 |
| Over three years through five years | $65,000 | 3,520 |
| Over five years through fifteen years | $137,000 | 4,192 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,356 |
| Over three months through twelve months | $1,322,000 | 3,422 |
| Over one year through three years | $9,827,000 | 2,048 |
| Over three years through five years | $10,420,000 | 1,263 |
| Over five years through fifteen years | $6,329,000 | 2,396 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,521,000 | 3,646 |
| 2004-12-31 | Rank | |
| Total debt securities | $29,358,000 | 3,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,191 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $61,000 | 2,449 |
| Over three years through five years | $73,000 | 3,526 |
| Over five years through fifteen years | $155,000 | 4,181 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $981,000 | 2,720 |
| Over three months through twelve months | $1,120,000 | 3,500 |
| Over one year through three years | $9,419,000 | 2,023 |
| Over three years through five years | $11,142,000 | 1,209 |
| Over five years through fifteen years | $6,369,000 | 2,448 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,099,000 | 3,100 |
| 2004-09-30 | Rank | |
| Total debt securities | $30,139,000 | 3,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,580 |
| Over three months through twelve months | $28,000 | 2,488 |
| Over one year through three years | $71,000 | 2,169 |
| Over three years through five years | $83,000 | 3,489 |
| Over five years through fifteen years | $167,000 | 4,211 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,220,000 | 2,267 |
| Over three months through twelve months | $2,005,000 | 2,428 |
| Over one year through three years | $11,322,000 | 1,704 |
| Over three years through five years | $10,764,000 | 1,345 |
| Over five years through fifteen years | $4,466,000 | 3,112 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,325,000 | 2,677 |
| 2004-06-30 | Rank | |
| Total debt securities | $32,753,000 | 3,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,380 |
| Over three months through twelve months | $13,000 | 2,745 |
| Over one year through three years | $85,000 | 2,026 |
| Over three years through five years | $99,000 | 3,472 |
| Over five years through fifteen years | $190,000 | 4,218 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $571,000 | 3,168 |
| Over three months through twelve months | $2,709,000 | 1,973 |
| Over one year through three years | $9,805,000 | 1,875 |
| Over three years through five years | $13,575,000 | 1,100 |
| Over five years through fifteen years | $5,676,000 | 2,825 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,696,000 | 2,458 |
| 2004-03-31 | Rank | |
| Total debt securities | $30,528,000 | 3,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,718 |
| Over three months through twelve months | $31,000 | 2,521 |
| Over one year through three years | $104,000 | 1,796 |
| Over three years through five years | $122,000 | 3,331 |
| Over five years through fifteen years | $221,000 | 4,150 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,303,000 | 2,517 |
| Over three months through twelve months | $2,445,000 | 2,170 |
| Over one year through three years | $9,110,000 | 1,873 |
| Over three years through five years | $12,390,000 | 1,148 |
| Over five years through fifteen years | $4,787,000 | 3,115 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,448,000 | 2,243 |
| 2003-12-31 | Rank | |
| Total debt securities | $29,875,000 | 3,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,426 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $63,000 | 1,995 |
| Over three years through five years | $200,000 | 3,046 |
| Over five years through fifteen years | $10,000 | 4,819 |
| Over fifteen years | $231,000 | 2,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $275,000 | 4,456 |
| Over three months through twelve months | $2,759,000 | 2,130 |
| Over one year through three years | $8,377,000 | 2,050 |
| Over three years through five years | $11,651,000 | 1,248 |
| Over five years through fifteen years | $6,259,000 | 2,707 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,435,000 | 2,918 |
| 2003-09-30 | Rank | |
| Total debt securities | $25,167,000 | 4,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,877 |
| Over three months through twelve months | $37,000 | 2,512 |
| Over one year through three years | $58,000 | 1,953 |
| Over three years through five years | $167,000 | 3,023 |
| Over five years through fifteen years | $112,000 | 4,480 |
| Over fifteen years | $291,000 | 2,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $191,000 | 4,917 |
| Over three months through twelve months | $1,599,000 | 3,000 |
| Over one year through three years | $6,625,000 | 2,320 |
| Over three years through five years | $8,433,000 | 1,587 |
| Over five years through fifteen years | $7,636,000 | 2,382 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,493,000 | 3,796 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,673,000 | 4,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,648 |
| Over three months through twelve months | $20,000 | 2,811 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $222,000 | 2,820 |
| Over five years through fifteen years | $257,000 | 4,183 |
| Over fifteen years | $397,000 | 2,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,273 |
| Over three months through twelve months | $1,595,000 | 3,186 |
| Over one year through three years | $6,859,000 | 2,246 |
| Over three years through five years | $7,336,000 | 1,702 |
| Over five years through fifteen years | $4,248,000 | 3,168 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,695,000 | 3,677 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,410,000 | 4,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,975 |
| Over three months through twelve months | $44,000 | 2,646 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $298,000 | 2,482 |
| Over five years through fifteen years | $340,000 | 3,982 |
| Over fifteen years | $509,000 | 2,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,347 |
| Over three months through twelve months | $271,000 | 5,514 |
| Over one year through three years | $7,500,000 | 2,163 |
| Over three years through five years | $6,250,000 | 1,916 |
| Over five years through fifteen years | $5,116,000 | 2,723 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 5,714 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,375,000 | 6,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,466 |
| Over three months through twelve months | $5,000 | 3,301 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $28,000 | 3,108 |
| Over five years through fifteen years | $15,000 | 4,726 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,538 |
| Over three months through twelve months | $93,000 | 6,125 |
| Over one year through three years | $4,143,000 | 3,441 |
| Over three years through five years | $3,317,000 | 3,095 |
| Over five years through fifteen years | $2,406,000 | 3,796 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $399,000 | 5,731 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,083,000 | 6,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,584 |
| Over three months through twelve months | $28,000 | 2,925 |
| Over one year through three years | $27,000 | 2,488 |
| Over three years through five years | $34,000 | 2,446 |
| Over five years through fifteen years | $20,000 | 4,505 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,662 |
| Over three months through twelve months | $165,000 | 5,977 |
| Over one year through three years | $2,459,000 | 4,400 |
| Over three years through five years | $4,490,000 | 2,626 |
| Over five years through fifteen years | $3,473,000 | 3,430 |
| Over fifteen years | $264,000 | 2,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 6,292 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,213,000 | 5,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,351 |
| Over three months through twelve months | $63,000 | 2,904 |
| Over one year through three years | $70,000 | 2,256 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $66,000 | 3,756 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,076 |
| Over three months through twelve months | $813,000 | 5,110 |
| Over one year through three years | $3,351,000 | 4,415 |
| Over three years through five years | $4,673,000 | 2,731 |
| Over five years through fifteen years | $4,595,000 | 3,073 |
| Over fifteen years | $264,000 | 2,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,074,000 | 5,297 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,748,000 | 5,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 2,310 |
| Over three months through twelve months | $68,000 | 3,359 |
| Over one year through three years | $69,000 | 2,326 |
| Over three years through five years | $90,000 | 2,398 |
| Over five years through fifteen years | $94,000 | 3,869 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $175,000 | 5,513 |
| Over three months through twelve months | $295,000 | 6,212 |
| Over one year through three years | $3,062,000 | 4,366 |
| Over three years through five years | $4,962,000 | 2,930 |
| Over five years through fifteen years | $6,612,000 | 2,679 |
| Over fifteen years | $245,000 | 2,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 6,080 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,342,000 | 5,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 2,285 |
| Over three months through twelve months | $146,000 | 3,062 |
| Over one year through three years | $103,000 | 2,631 |
| Over three years through five years | $181,000 | 2,306 |
| Over five years through fifteen years | $117,000 | 3,904 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,000 | 2,819 |
| Over three years | $194,000 | 2,941 |
| Other debt securities | ||
| Three months or less | $449,000 | 5,598 |
| Over three months through twelve months | $780,000 | 5,546 |
| Over one year through three years | $1,762,000 | 5,483 |
| Over three years through five years | $3,570,000 | 3,256 |
| Over five years through fifteen years | $7,392,000 | 2,374 |
| Over fifteen years | $265,000 | 2,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,527,000 | 5,306 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,397,000 | 6,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 2,494 |
| Over three months through twelve months | $100,000 | 3,476 |
| Over one year through three years | $266,000 | 2,213 |
| Over three years through five years | $227,000 | 2,230 |
| Over five years through fifteen years | $340,000 | 3,227 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $542,000 | 2,353 |
| Over three years | $197,000 | 3,204 |
| Other debt securities | ||
| Three months or less | $301,000 | 6,540 |
| Over three months through twelve months | $1,127,000 | 5,918 |
| Over one year through three years | $3,554,000 | 4,673 |
| Over three years through five years | $3,014,000 | 3,659 |
| Over five years through fifteen years | $2,612,000 | 3,865 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,029,000 | 7,079 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,499,000 | 5,930 |
| 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 | $1,678,000 | 6,259 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,218,000 | 6,271 |
| 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 | $1,606,000 | 7,280 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,936,000 | 7,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,688,000 | 6,792 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,557,000 | 7,686 |
| 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 | $1,454,000 | 7,570 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,639,000 | 8,394 |
| 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 | $2,414,000 | 6,313 |