Home > Alliance Bank > Total Debt Securities
Alliance Bank, Total Debt Securities
| 2006-12-31 | Rank | |
| Total debt securities | $31,471,000 | 3,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $21,000 | 2,765 |
| Over one year through three years | $35,000 | 3,261 |
| Over three years through five years | $263,000 | 2,660 |
| Over five years through fifteen years | $1,728,000 | 2,389 |
| Over fifteen years | $629,000 | 2,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $870,000 | 1,660 |
| Over three years | $2,964,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $5,757,000 | 1,109 |
| Over three months through twelve months | $4,960,000 | 1,923 |
| Over one year through three years | $11,655,000 | 1,590 |
| Over three years through five years | $675,000 | 5,226 |
| Over five years through fifteen years | $610,000 | 5,202 |
| Over fifteen years | $1,304,000 | 1,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,195,000 | 1,741 |
| 2006-09-30 | Rank | |
| Total debt securities | $27,125,000 | 3,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $68,000 | 3,093 |
| Over three years through five years | $312,000 | 2,674 |
| Over five years through fifteen years | $1,814,000 | 2,365 |
| Over fifteen years | $668,000 | 2,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $929,000 | 1,615 |
| Over three years | $3,232,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $2,232,000 | 3,286 |
| Over one year through three years | $12,647,000 | 1,568 |
| Over three years through five years | $2,425,000 | 3,490 |
| Over five years through fifteen years | $947,000 | 4,923 |
| Over fifteen years | $1,851,000 | 1,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,708,000 | 3,038 |
| 2006-06-30 | Rank | |
| Total debt securities | $27,523,000 | 3,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $24,000 | 2,548 |
| Over one year through three years | $58,000 | 3,189 |
| Over three years through five years | $355,000 | 2,620 |
| Over five years through fifteen years | $1,965,000 | 2,322 |
| Over fifteen years | $714,000 | 1,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $977,000 | 1,541 |
| Over three years | $3,523,000 | 1,076 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,950 |
| Over three months through twelve months | $2,219,000 | 3,449 |
| Over one year through three years | $11,484,000 | 1,784 |
| Over three years through five years | $2,404,000 | 3,510 |
| Over five years through fifteen years | $949,000 | 4,792 |
| Over fifteen years | $1,851,000 | 1,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,709,000 | 3,003 |
| 2006-03-31 | Rank | |
| Total debt securities | $27,316,000 | 3,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $25,000 | 2,518 |
| Over one year through three years | $74,000 | 3,042 |
| Over three years through five years | $109,000 | 3,128 |
| Over five years through fifteen years | $2,312,000 | 2,200 |
| Over fifteen years | $792,000 | 1,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,055,000 | 1,515 |
| Over three years | $3,875,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,088 |
| Over three months through twelve months | $3,210,000 | 2,759 |
| Over one year through three years | $9,627,000 | 2,161 |
| Over three years through five years | $2,422,000 | 3,538 |
| Over five years through fifteen years | $952,000 | 4,778 |
| Over fifteen years | $1,863,000 | 1,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,210,000 | 2,774 |
| 2005-12-31 | Rank | |
| Total debt securities | $27,165,000 | 3,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $27,000 | 2,470 |
| Over one year through three years | $90,000 | 2,873 |
| Over three years through five years | $121,000 | 3,237 |
| Over five years through fifteen years | $2,475,000 | 2,148 |
| Over fifteen years | $893,000 | 1,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,157,000 | 1,575 |
| Over three years | $4,236,000 | 885 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,992,000 | 3,491 |
| Over one year through three years | $11,876,000 | 1,782 |
| Over three years through five years | $1,444,000 | 4,435 |
| Over five years through fifteen years | $972,000 | 4,756 |
| Over fifteen years | $1,882,000 | 1,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,992,000 | 3,868 |
| 2005-09-30 | Rank | |
| Total debt securities | $27,421,000 | 3,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $136,000 | 2,613 |
| Over three years through five years | $136,000 | 3,257 |
| Over five years through fifteen years | $2,676,000 | 2,134 |
| Over fifteen years | $1,151,000 | 1,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,271,000 | 1,630 |
| Over three years | $4,705,000 | 783 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,004,000 | 4,136 |
| Over one year through three years | $11,525,000 | 1,862 |
| Over three years through five years | $1,483,000 | 4,464 |
| Over five years through fifteen years | $1,489,000 | 4,348 |
| Over fifteen years | $1,845,000 | 1,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,002,000 | 2,858 |
| 2005-06-30 | Rank | |
| Total debt securities | $28,755,000 | 3,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $31,000 | 2,383 |
| Over one year through three years | $126,000 | 2,547 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $3,046,000 | 2,174 |
| Over fifteen years | $1,408,000 | 1,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,420,000 | 1,620 |
| Over three years | $4,776,000 | 782 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $3,023,000 | 2,248 |
| Over one year through three years | $10,602,000 | 1,943 |
| Over three years through five years | $977,000 | 5,249 |
| Over five years through fifteen years | $1,497,000 | 4,387 |
| Over fifteen years | $1,849,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,037,000 | 2,244 |
| 2005-03-31 | Rank | |
| Total debt securities | $29,394,000 | 3,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $32,000 | 2,386 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $148,000 | 3,240 |
| Over five years through fifteen years | $3,235,000 | 2,200 |
| Over fifteen years | $1,513,000 | 1,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,611,000 | 1,494 |
| Over three years | $4,933,000 | 891 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $4,033,000 | 1,740 |
| Over one year through three years | $10,048,000 | 2,016 |
| Over three years through five years | $484,000 | 5,968 |
| Over five years through fifteen years | $1,516,000 | 4,436 |
| Over fifteen years | $1,841,000 | 990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,045,000 | 2,597 |
| 2004-12-31 | Rank | |
| Total debt securities | $31,257,000 | 3,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $34,000 | 2,424 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $178,000 | 3,173 |
| Over five years through fifteen years | $3,521,000 | 2,142 |
| Over fifteen years | $1,660,000 | 1,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,872,000 | 1,535 |
| Over three years | $4,551,000 | 855 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,656 |
| Over three months through twelve months | $6,094,000 | 1,103 |
| Over one year through three years | $5,010,000 | 3,296 |
| Over three years through five years | $3,944,000 | 2,957 |
| Over five years through fifteen years | $1,540,000 | 4,488 |
| Over fifteen years | $1,854,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,093,000 | 1,339 |
| 2004-09-30 | Rank | |
| Total debt securities | $31,224,000 | 3,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $500,000 | 1,285 |
| Over one year through three years | $37,000 | 2,436 |
| Over three years through five years | $210,000 | 3,067 |
| Over five years through fifteen years | $3,785,000 | 2,108 |
| Over fifteen years | $1,849,000 | 1,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,225,000 | 1,403 |
| Over three years | $4,162,000 | 863 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,120 |
| Over three months through twelve months | $4,040,000 | 1,448 |
| Over one year through three years | $7,205,000 | 2,484 |
| Over three years through five years | $3,995,000 | 3,012 |
| Over five years through fifteen years | $1,567,000 | 4,592 |
| Over fifteen years | $1,629,000 | 1,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,148,000 | 1,344 |
| 2004-06-30 | Rank | |
| Total debt securities | $28,954,000 | 3,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $41,000 | 2,402 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $242,000 | 3,013 |
| Over five years through fifteen years | $4,020,000 | 2,069 |
| Over fifteen years | $1,802,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,554,000 | 1,229 |
| Over three years | $3,663,000 | 1,041 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $4,083,000 | 1,418 |
| Over one year through three years | $6,662,000 | 2,555 |
| Over three years through five years | $3,684,000 | 3,311 |
| Over five years through fifteen years | $1,369,000 | 4,897 |
| Over fifteen years | $834,000 | 1,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,083,000 | 1,833 |
| 2004-03-31 | Rank | |
| Total debt securities | $31,036,000 | 3,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $45,000 | 2,359 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $295,000 | 2,873 |
| Over five years through fifteen years | $4,513,000 | 1,944 |
| Over fifteen years | $1,974,000 | 1,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,199,000 | 1,303 |
| Over three years | $3,872,000 | 840 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $4,130,000 | 1,416 |
| Over one year through three years | $6,868,000 | 2,352 |
| Over three years through five years | $3,845,000 | 3,095 |
| Over five years through fifteen years | $1,416,000 | 4,825 |
| Over fifteen years | $879,000 | 1,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,136,000 | 1,941 |
| 2003-12-31 | Rank | |
| Total debt securities | $32,287,000 | 3,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $49,000 | 2,402 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $343,000 | 2,740 |
| Over five years through fifteen years | $4,838,000 | 1,839 |
| Over fifteen years | $2,188,000 | 1,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,732,000 | 1,131 |
| Over three years | $3,962,000 | 943 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,162 |
| Over three months through twelve months | $21,000 | 6,129 |
| Over one year through three years | $9,459,000 | 1,879 |
| Over three years through five years | $5,259,000 | 2,545 |
| Over five years through fifteen years | $1,393,000 | 4,861 |
| Over fifteen years | $943,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 6,089 |
| 2003-09-30 | Rank | |
| Total debt securities | $31,692,000 | 3,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $54,000 | 1,986 |
| Over three years through five years | $388,000 | 2,544 |
| Over five years through fifteen years | $3,812,000 | 2,028 |
| Over fifteen years | $2,476,000 | 1,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,595,000 | 1,034 |
| Over three years | $4,052,000 | 914 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $101,000 | 5,944 |
| Over one year through three years | $9,652,000 | 1,719 |
| Over three years through five years | $4,813,000 | 2,601 |
| Over five years through fifteen years | $1,491,000 | 4,847 |
| Over fifteen years | $258,000 | 2,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,275 |
| 2003-06-30 | Rank | |
| Total debt securities | $33,337,000 | 3,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $65,000 | 2,343 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $478,000 | 2,373 |
| Over five years through fifteen years | $3,635,000 | 1,999 |
| Over fifteen years | $3,007,000 | 1,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,604,000 | 906 |
| Over three years | $3,119,000 | 771 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $102,000 | 6,069 |
| Over one year through three years | $8,687,000 | 1,853 |
| Over three years through five years | $3,943,000 | 2,784 |
| Over five years through fifteen years | $1,697,000 | 4,549 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 6,361 |
| 2003-03-31 | Rank | |
| Total debt securities | $38,246,000 | 2,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $71,000 | 2,420 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $5,474,000 | 1,485 |
| Over fifteen years | $3,553,000 | 1,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,931,000 | 709 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,814 |
| Over three months through twelve months | $103,000 | 6,083 |
| Over one year through three years | $7,552,000 | 2,151 |
| Over three years through five years | $4,948,000 | 2,353 |
| Over five years through fifteen years | $1,605,000 | 4,453 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,113,000 | 3,242 |
| 2002-12-31 | Rank | |
| Total debt securities | $37,891,000 | 2,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $246,000 | 1,863 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $6,685,000 | 1,194 |
| Over fifteen years | $3,987,000 | 1,344 |
| 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 | $10,783,000 | 410 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,813 |
| Over three months through twelve months | $2,040,000 | 2,608 |
| Over one year through three years | $6,639,000 | 2,465 |
| Over three years through five years | $1,606,000 | 4,495 |
| Over five years through fifteen years | $4,896,000 | 2,689 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,209,000 | 2,521 |
| 2001-12-31 | Rank | |
| Total debt securities | $42,759,000 | 2,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $114,000 | 2,383 |
| Over one year through three years | $717,000 | 887 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $8,396,000 | 696 |
| Over fifteen years | $5,123,000 | 1,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,065,000 | 1,711 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,025,000 | 2,707 |
| Over three months through twelve months | $6,108,000 | 946 |
| Over one year through three years | $5,390,000 | 2,691 |
| Over three years through five years | $11,442,000 | 1,076 |
| Over five years through fifteen years | $2,379,000 | 4,031 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,110,000 | 1,271 |
| 2000-12-31 | Rank | |
| Total debt securities | $44,100,000 | 2,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $904,000 | 1,283 |
| Over one year through three years | $2,418,000 | 296 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $10,773,000 | 420 |
| Over fifteen years | $6,087,000 | 884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,533 |
| Over three years | $2,034,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,955 |
| Over three months through twelve months | $998,000 | 4,743 |
| Over one year through three years | $9,813,000 | 1,882 |
| Over three years through five years | $6,417,000 | 2,094 |
| Over five years through fifteen years | $2,596,000 | 4,069 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,734,000 | 2,739 |
| 1999-12-31 | Rank | |
| Total debt securities | $37,747,000 | 2,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 2,303 |
| Over three months through twelve months | $544,000 | 1,943 |
| Over one year through three years | $999,000 | 638 |
| Over three years through five years | $4,082,000 | 271 |
| Over five years through fifteen years | $12,152,000 | 442 |
| Over fifteen years | $5,804,000 | 917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 2,655 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $725,000 | 3,460 |
| Over three months through twelve months | $100,000 | 6,918 |
| Over one year through three years | $8,358,000 | 2,016 |
| Over three years through five years | $2,561,000 | 4,536 |
| Over five years through fifteen years | $2,245,000 | 4,621 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,248,000 | 4,868 |
| 1998-12-31 | Rank | |
| Total debt securities | $39,752,000 | 2,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 2,001 |
| Over three months through twelve months | $2,140,000 | 1,069 |
| Over one year through three years | $6,507,000 | 182 |
| Over three years through five years | $16,059,000 | 84 |
| Over five years through fifteen years | $4,492,000 | 945 |
| 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 | $101,000 | 3,060 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $847,000 | 4,322 |
| Over three months through twelve months | $3,002,000 | 2,660 |
| Over one year through three years | $893,000 | 6,840 |
| Over three years through five years | $2,874,000 | 3,783 |
| Over five years through fifteen years | $2,586,000 | 4,322 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,849,000 | 3,142 |
| 1997-12-31 | Rank | |
| Total debt securities | $24,581,000 | 4,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $93,000 | 3,499 |
| Over one year through three years | $978,000 | 1,138 |
| Over three years through five years | $1,724,000 | 719 |
| Over five years through fifteen years | $10,092,000 | 528 |
| 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 | $571,000 | 2,328 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,902,000 | 2,915 |
| Over three months through twelve months | $997,000 | 6,325 |
| Over one year through three years | $5,199,000 | 3,576 |
| Over three years through five years | $2,035,000 | 4,619 |
| Over five years through fifteen years | $990,000 | 5,574 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,066,000 | 4,377 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,857,000 | 4,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,572,000 | 4,101 |
| 1995-12-31 | Rank | |
| Total debt securities | $27,472,000 | 4,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,591,000 | 4,236 |
| 1994-12-31 | Rank | |
| Total debt securities | $27,118,000 | 4,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,752,000 | 3,743 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,752,000 | 6,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,521,000 | 4,912 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,182,000 | 6,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,422,000 | 3,248 |