Home > Alliance Bank > Total Debt Securities
Alliance Bank, Total Debt Securities
| 2012-12-31 | Rank | |
| Total debt securities | $333,256,000 | 454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,564,000 | 501 |
| Over three months through twelve months | $7,245,000 | 266 |
| Over one year through three years | $387,000 | 1,342 |
| Over three years through five years | $3,479,000 | 480 |
| Over five years through fifteen years | $172,510,000 | 143 |
| Over fifteen years | $1,141,000 | 2,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,008,000 | 332 |
| Over three years | $5,109,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $1,122,000 | 2,322 |
| Over three months through twelve months | $19,324,000 | 255 |
| Over one year through three years | $7,342,000 | 1,369 |
| Over three years through five years | $3,806,000 | 2,293 |
| Over five years through fifteen years | $55,219,000 | 618 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,051,000 | 366 |
| 2012-09-30 | Rank | |
| Total debt securities | $340,008,000 | 441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,103,000 | 837 |
| Over three months through twelve months | $8,384,000 | 243 |
| Over one year through three years | $1,850,000 | 693 |
| Over three years through five years | $3,666,000 | 471 |
| Over five years through fifteen years | $179,167,000 | 158 |
| Over fifteen years | $1,713,000 | 2,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,340,000 | 325 |
| Over three years | $10,809,000 | 873 |
| Other debt securities | ||
| Three months or less | $3,509,000 | 1,274 |
| Over three months through twelve months | $3,772,000 | 1,135 |
| Over one year through three years | $7,348,000 | 1,388 |
| Over three years through five years | $5,225,000 | 1,899 |
| Over five years through fifteen years | $56,122,000 | 549 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,137,000 | 899 |
| 2012-06-30 | Rank | |
| Total debt securities | $338,683,000 | 440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,030,000 | 457 |
| Over three months through twelve months | $4,530,000 | 427 |
| Over one year through three years | $4,517,000 | 348 |
| Over three years through five years | $138,000 | 1,708 |
| Over five years through fifteen years | $176,651,000 | 160 |
| Over fifteen years | $1,738,000 | 2,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,387,000 | 291 |
| Over three years | $5,841,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $658,000 | 2,841 |
| Over three months through twelve months | $6,220,000 | 770 |
| Over one year through three years | $7,709,000 | 1,361 |
| Over three years through five years | $5,385,000 | 1,919 |
| Over five years through fifteen years | $55,879,000 | 529 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,849,000 | 917 |
| 2012-03-31 | Rank | |
| Total debt securities | $343,261,000 | 445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $729,000 | 971 |
| Over three months through twelve months | $7,816,000 | 247 |
| Over one year through three years | $4,904,000 | 316 |
| Over three years through five years | $148,000 | 1,658 |
| Over five years through fifteen years | $165,927,000 | 169 |
| Over fifteen years | $2,721,000 | 2,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,834,000 | 285 |
| Over three years | $9,896,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $4,684,000 | 926 |
| Over three months through twelve months | $4,176,000 | 1,074 |
| Over one year through three years | $9,823,000 | 1,138 |
| Over three years through five years | $8,097,000 | 1,451 |
| Over five years through fifteen years | $56,506,000 | 526 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,224,000 | 681 |
| 2011-12-31 | Rank | |
| Total debt securities | $371,185,000 | 402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,420,000 | 402 |
| Over three months through twelve months | $5,364,000 | 281 |
| Over one year through three years | $6,716,000 | 186 |
| Over three years through five years | $61,000 | 1,671 |
| Over five years through fifteen years | $182,422,000 | 129 |
| Over fifteen years | $2,862,000 | 1,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,139,000 | 252 |
| Over three years | $9,105,000 | 839 |
| Other debt securities | ||
| Three months or less | $2,531,000 | 1,177 |
| Over three months through twelve months | $7,830,000 | 572 |
| Over one year through three years | $10,574,000 | 1,051 |
| Over three years through five years | $7,563,000 | 1,439 |
| Over five years through fifteen years | $57,598,000 | 453 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,203,000 | 555 |
| 2011-09-30 | Rank | |
| Total debt securities | $404,107,000 | 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 | $1,014,000 | 688 |
| Over three months through twelve months | $6,926,000 | 207 |
| Over one year through three years | $7,198,000 | 162 |
| Over three years through five years | $529,000 | 1,034 |
| Over five years through fifteen years | $202,604,000 | 107 |
| Over fifteen years | $3,095,000 | 1,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,943,000 | 220 |
| Over three years | $20,832,000 | 532 |
| Other debt securities | ||
| Three months or less | $1,381,000 | 1,818 |
| Over three months through twelve months | $6,624,000 | 650 |
| Over one year through three years | $14,087,000 | 768 |
| Over three years through five years | $8,586,000 | 1,259 |
| Over five years through fifteen years | $57,288,000 | 432 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,923,000 | 656 |
| 2011-06-30 | Rank | |
| Total debt securities | $454,704,000 | 314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,018,000 | 355 |
| Over three months through twelve months | $5,118,000 | 280 |
| Over one year through three years | $9,892,000 | 131 |
| Over three years through five years | $1,140,000 | 674 |
| Over five years through fifteen years | $188,901,000 | 117 |
| Over fifteen years | $3,840,000 | 1,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,428,000 | 234 |
| Over three years | $100,037,000 | 178 |
| Other debt securities | ||
| Three months or less | $1,144,000 | 1,782 |
| Over three months through twelve months | $7,362,000 | 588 |
| Over one year through three years | $14,177,000 | 811 |
| Over three years through five years | $8,426,000 | 1,373 |
| Over five years through fifteen years | $56,221,000 | 442 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,799,000 | 610 |
| 2011-03-31 | Rank | |
| Total debt securities | $448,384,000 | 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 | $1,117,000 | 686 |
| Over three months through twelve months | $8,119,000 | 180 |
| Over one year through three years | $11,647,000 | 113 |
| Over three years through five years | $1,424,000 | 614 |
| Over five years through fifteen years | $181,799,000 | 114 |
| Over fifteen years | $4,095,000 | 1,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,333,000 | 255 |
| Over three years | $101,140,000 | 157 |
| Other debt securities | ||
| Three months or less | $4,273,000 | 853 |
| Over three months through twelve months | $3,482,000 | 1,082 |
| Over one year through three years | $16,882,000 | 726 |
| Over three years through five years | $11,208,000 | 1,050 |
| Over five years through fifteen years | $49,667,000 | 514 |
| Over fifteen years | $198,000 | 3,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,835,000 | 641 |
| 2010-12-31 | Rank | |
| Total debt securities | $411,335,000 | 336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,496,000 | 385 |
| Over three months through twelve months | $6,863,000 | 223 |
| Over one year through three years | $13,882,000 | 107 |
| Over three years through five years | $1,825,000 | 561 |
| Over five years through fifteen years | $147,979,000 | 125 |
| Over fifteen years | $4,402,000 | 1,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,532,000 | 243 |
| Over three years | $90,300,000 | 162 |
| Other debt securities | ||
| Three months or less | $1,039,000 | 1,998 |
| Over three months through twelve months | $4,960,000 | 864 |
| Over one year through three years | $19,247,000 | 622 |
| Over three years through five years | $11,457,000 | 956 |
| Over five years through fifteen years | $46,155,000 | 518 |
| Over fifteen years | $198,000 | 3,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,854,000 | 821 |
| 2010-09-30 | Rank | |
| Total debt securities | $392,601,000 | 335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,148,000 | 670 |
| Over three months through twelve months | $8,471,000 | 181 |
| Over one year through three years | $11,658,000 | 101 |
| Over three years through five years | $6,833,000 | 221 |
| Over five years through fifteen years | $126,236,000 | 130 |
| Over fifteen years | $4,669,000 | 1,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,400,000 | 248 |
| Over three years | $83,054,000 | 146 |
| Other debt securities | ||
| Three months or less | $4,734,000 | 773 |
| Over three months through twelve months | $5,329,000 | 738 |
| Over one year through three years | $19,707,000 | 609 |
| Over three years through five years | $11,896,000 | 895 |
| Over five years through fifteen years | $44,261,000 | 522 |
| Over fifteen years | $205,000 | 3,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,853,000 | 540 |
| 2010-06-30 | Rank | |
| Total debt securities | $403,344,000 | 323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,487,000 | 249 |
| Over three months through twelve months | $6,134,000 | 274 |
| Over one year through three years | $10,286,000 | 109 |
| Over three years through five years | $9,889,000 | 170 |
| Over five years through fifteen years | $138,553,000 | 116 |
| Over fifteen years | $5,075,000 | 1,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,013,000 | 241 |
| Over three years | $87,141,000 | 146 |
| Other debt securities | ||
| Three months or less | $1,426,000 | 1,791 |
| Over three months through twelve months | $5,378,000 | 779 |
| Over one year through three years | $19,887,000 | 621 |
| Over three years through five years | $12,087,000 | 882 |
| Over five years through fifteen years | $38,787,000 | 619 |
| Over fifteen years | $201,000 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,116,000 | 675 |
| 2010-03-31 | Rank | |
| Total debt securities | $404,709,000 | 325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,517,000 | 632 |
| Over three months through twelve months | $11,234,000 | 178 |
| Over one year through three years | $12,328,000 | 102 |
| Over three years through five years | $8,015,000 | 213 |
| Over five years through fifteen years | $138,158,000 | 117 |
| Over fifteen years | $5,391,000 | 1,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,912,000 | 232 |
| Over three years | $79,992,000 | 167 |
| Other debt securities | ||
| Three months or less | $6,569,000 | 554 |
| Over three months through twelve months | $2,030,000 | 1,753 |
| Over one year through three years | $20,283,000 | 599 |
| Over three years through five years | $16,124,000 | 643 |
| Over five years through fifteen years | $38,956,000 | 584 |
| Over fifteen years | $200,000 | 2,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,475,000 | 540 |
| 2009-12-31 | Rank | |
| Total debt securities | $359,028,000 | 355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,031,000 | 351 |
| Over three months through twelve months | $11,326,000 | 195 |
| Over one year through three years | $10,541,000 | 122 |
| Over three years through five years | $12,284,000 | 147 |
| Over five years through fifteen years | $110,629,000 | 133 |
| Over fifteen years | $3,631,000 | 1,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,548,000 | 222 |
| Over three years | $55,873,000 | 202 |
| Other debt securities | ||
| Three months or less | $2,121,000 | 1,240 |
| Over three months through twelve months | $7,597,000 | 581 |
| Over one year through three years | $20,367,000 | 582 |
| Over three years through five years | $16,941,000 | 515 |
| Over five years through fifteen years | $36,938,000 | 599 |
| Over fifteen years | $201,000 | 2,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,213,000 | 484 |
| 2009-09-30 | Rank | |
| Total debt securities | $393,445,000 | 329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,349,000 | 645 |
| Over three months through twelve months | $13,856,000 | 169 |
| Over one year through three years | $11,276,000 | 139 |
| Over three years through five years | $14,099,000 | 136 |
| Over five years through fifteen years | $164,653,000 | 106 |
| Over fifteen years | $3,829,000 | 1,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,361,000 | 205 |
| Over three years | $16,489,000 | 482 |
| Other debt securities | ||
| Three months or less | $2,157,000 | 1,278 |
| Over three months through twelve months | $8,062,000 | 568 |
| Over one year through three years | $17,162,000 | 654 |
| Over three years through five years | $26,894,000 | 284 |
| Over five years through fifteen years | $39,055,000 | 540 |
| Over fifteen years | $203,000 | 2,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,071,000 | 467 |
| 2009-06-30 | Rank | |
| Total debt securities | $366,323,000 | 364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,850,000 | 523 |
| Over three months through twelve months | $8,115,000 | 264 |
| Over one year through three years | $18,365,000 | 99 |
| Over three years through five years | $16,952,000 | 125 |
| Over five years through fifteen years | $143,021,000 | 114 |
| Over fifteen years | $2,870,000 | 2,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,412,000 | 180 |
| Over three years | $5,243,000 | 988 |
| Other debt securities | ||
| Three months or less | $2,055,000 | 1,363 |
| Over three months through twelve months | $8,510,000 | 537 |
| Over one year through three years | $17,420,000 | 629 |
| Over three years through five years | $27,065,000 | 255 |
| Over five years through fifteen years | $37,252,000 | 528 |
| Over fifteen years | $193,000 | 2,999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,369,000 | 557 |
| 2009-03-31 | Rank | |
| Total debt securities | $326,500,000 | 404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,003,000 | 809 |
| Over three months through twelve months | $8,014,000 | 243 |
| Over one year through three years | $20,743,000 | 124 |
| Over three years through five years | $20,549,000 | 107 |
| Over five years through fifteen years | $64,415,000 | 212 |
| Over fifteen years | $4,441,000 | 1,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,293,000 | 207 |
| Over three years | $26,123,000 | 329 |
| Other debt securities | ||
| Three months or less | $21,601,000 | 239 |
| Over three months through twelve months | $3,792,000 | 1,131 |
| Over one year through three years | $20,766,000 | 487 |
| Over three years through five years | $30,868,000 | 231 |
| Over five years through fifteen years | $40,705,000 | 465 |
| Over fifteen years | $187,000 | 2,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,955,000 | 311 |
| 2008-12-31 | Rank | |
| Total debt securities | $296,234,000 | 419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,806,000 | 481 |
| Over three months through twelve months | $5,080,000 | 346 |
| Over one year through three years | $16,827,000 | 155 |
| Over three years through five years | $24,034,000 | 95 |
| Over five years through fifteen years | $55,837,000 | 232 |
| Over fifteen years | $4,584,000 | 1,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,122,000 | 197 |
| Over three years | $3,809,000 | 1,139 |
| Other debt securities | ||
| Three months or less | $10,705,000 | 421 |
| Over three months through twelve months | $12,426,000 | 401 |
| Over one year through three years | $25,091,000 | 370 |
| Over three years through five years | $38,034,000 | 183 |
| Over five years through fifteen years | $40,692,000 | 459 |
| Over fifteen years | $187,000 | 2,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,921,000 | 347 |
| 2008-09-30 | Rank | |
| Total debt securities | $287,294,000 | 427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,421,000 | 547 |
| Over three months through twelve months | $5,620,000 | 285 |
| Over one year through three years | $16,427,000 | 158 |
| Over three years through five years | $17,962,000 | 106 |
| Over five years through fifteen years | $57,427,000 | 208 |
| Over fifteen years | $4,590,000 | 1,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,151,000 | 197 |
| Over three years | $16,428,000 | 578 |
| Other debt securities | ||
| Three months or less | $1,402,000 | 2,045 |
| Over three months through twelve months | $18,937,000 | 256 |
| Over one year through three years | $27,289,000 | 303 |
| Over three years through five years | $39,301,000 | 168 |
| Over five years through fifteen years | $42,163,000 | 431 |
| Over fifteen years | $176,000 | 2,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,965,000 | 393 |
| 2008-06-30 | Rank | |
| Total debt securities | $266,447,000 | 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 | $2,175,000 | 440 |
| Over three months through twelve months | $5,207,000 | 299 |
| Over one year through three years | $14,839,000 | 169 |
| Over three years through five years | $16,499,000 | 110 |
| Over five years through fifteen years | $44,668,000 | 263 |
| Over fifteen years | $6,332,000 | 1,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,253,000 | 257 |
| Over three years | $23,869,000 | 438 |
| Other debt securities | ||
| Three months or less | $2,226,000 | 1,561 |
| Over three months through twelve months | $8,836,000 | 570 |
| Over one year through three years | $33,148,000 | 248 |
| Over three years through five years | $37,278,000 | 170 |
| Over five years through fifteen years | $42,921,000 | 442 |
| Over fifteen years | $196,000 | 2,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,808,000 | 702 |
| 2008-03-31 | Rank | |
| Total debt securities | $275,741,000 | 439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,698,000 | 560 |
| Over three months through twelve months | $6,966,000 | 242 |
| Over one year through three years | $15,351,000 | 178 |
| Over three years through five years | $14,270,000 | 113 |
| Over five years through fifteen years | $39,078,000 | 279 |
| Over fifteen years | $10,328,000 | 994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,156,000 | 223 |
| Over three years | $10,555,000 | 731 |
| Other debt securities | ||
| Three months or less | $13,200,000 | 465 |
| Over three months through twelve months | $6,170,000 | 967 |
| Over one year through three years | $33,836,000 | 251 |
| Over three years through five years | $33,260,000 | 203 |
| Over five years through fifteen years | $55,674,000 | 332 |
| Over fifteen years | $199,000 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,608,000 | 479 |
| 2007-12-31 | Rank | |
| Total debt securities | $269,775,000 | 447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,525,000 | 357 |
| Over three months through twelve months | $7,457,000 | 253 |
| Over one year through three years | $15,129,000 | 179 |
| Over three years through five years | $8,256,000 | 193 |
| Over five years through fifteen years | $33,883,000 | 292 |
| Over fifteen years | $7,034,000 | 1,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,055,000 | 254 |
| Over three years | $17,704,000 | 476 |
| Other debt securities | ||
| Three months or less | $2,361,000 | 1,920 |
| Over three months through twelve months | $17,154,000 | 445 |
| Over one year through three years | $41,430,000 | 254 |
| Over three years through five years | $36,260,000 | 200 |
| Over five years through fifteen years | $53,527,000 | 341 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,825,000 | 627 |
| 2007-09-30 | Rank | |
| Total debt securities | $264,737,000 | 458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,366,000 | 367 |
| Over three months through twelve months | $9,101,000 | 207 |
| Over one year through three years | $12,882,000 | 206 |
| Over three years through five years | $7,811,000 | 219 |
| Over five years through fifteen years | $25,461,000 | 347 |
| Over fifteen years | $7,102,000 | 900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,508,000 | 314 |
| Over three years | $12,933,000 | 531 |
| Other debt securities | ||
| Three months or less | $3,731,000 | 1,439 |
| Over three months through twelve months | $15,399,000 | 559 |
| Over one year through three years | $49,216,000 | 257 |
| Over three years through five years | $33,845,000 | 239 |
| Over five years through fifteen years | $63,382,000 | 269 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,538,000 | 652 |
| 2007-06-30 | Rank | |
| Total debt securities | $245,548,000 | 493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,950,000 | 224 |
| Over three months through twelve months | $8,544,000 | 199 |
| Over one year through three years | $8,749,000 | 272 |
| Over three years through five years | $11,447,000 | 189 |
| Over five years through fifteen years | $20,210,000 | 440 |
| Over fifteen years | $7,234,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,628,000 | 362 |
| Over three years | $15,352,000 | 472 |
| Other debt securities | ||
| Three months or less | $5,044,000 | 1,050 |
| Over three months through twelve months | $15,569,000 | 585 |
| Over one year through three years | $37,496,000 | 381 |
| Over three years through five years | $33,175,000 | 257 |
| Over five years through fifteen years | $61,150,000 | 271 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,947,000 | 639 |
| 2007-03-31 | Rank | |
| Total debt securities | $259,100,000 | 471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,143,000 | 642 |
| Over three months through twelve months | $12,481,000 | 135 |
| Over one year through three years | $7,296,000 | 325 |
| Over three years through five years | $15,849,000 | 185 |
| Over five years through fifteen years | $19,690,000 | 447 |
| Over fifteen years | $7,782,000 | 708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,575,000 | 322 |
| Over three years | $10,608,000 | 579 |
| Other debt securities | ||
| Three months or less | $16,525,000 | 411 |
| Over three months through twelve months | $3,547,000 | 2,451 |
| Over one year through three years | $43,172,000 | 336 |
| Over three years through five years | $29,995,000 | 295 |
| Over five years through fifteen years | $70,437,000 | 233 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,017,000 | 704 |
| 2006-12-31 | Rank | |
| Total debt securities | $251,423,000 | 491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,971,000 | 254 |
| Over three months through twelve months | $10,995,000 | 152 |
| Over one year through three years | $6,971,000 | 358 |
| Over three years through five years | $16,625,000 | 200 |
| Over five years through fifteen years | $19,787,000 | 462 |
| Over fifteen years | $8,073,000 | 639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,246,000 | 301 |
| Over three years | $5,952,000 | 832 |
| Other debt securities | ||
| Three months or less | $9,563,000 | 732 |
| Over three months through twelve months | $10,339,000 | 947 |
| Over one year through three years | $34,155,000 | 457 |
| Over three years through five years | $28,385,000 | 309 |
| Over five years through fifteen years | $74,361,000 | 215 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,506,000 | 765 |
| 2006-09-30 | Rank | |
| Total debt securities | $233,143,000 | 540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,111,000 | 315 |
| Over three months through twelve months | $12,232,000 | 133 |
| Over one year through three years | $6,884,000 | 369 |
| Over three years through five years | $15,755,000 | 228 |
| Over five years through fifteen years | $15,649,000 | 577 |
| Over fifteen years | $2,906,000 | 1,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,529,000 | 308 |
| Over three years | $8,860,000 | 657 |
| Other debt securities | ||
| Three months or less | $8,181,000 | 783 |
| Over three months through twelve months | $17,959,000 | 522 |
| Over one year through three years | $30,589,000 | 578 |
| Over three years through five years | $26,446,000 | 339 |
| Over five years through fifteen years | $63,042,000 | 262 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,652,000 | 549 |
| 2006-06-30 | Rank | |
| Total debt securities | $234,848,000 | 540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,737,000 | 226 |
| Over three months through twelve months | $10,088,000 | 159 |
| Over one year through three years | $9,553,000 | 282 |
| Over three years through five years | $17,024,000 | 217 |
| Over five years through fifteen years | $16,396,000 | 559 |
| Over fifteen years | $2,940,000 | 1,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,493,000 | 314 |
| Over three years | $11,810,000 | 552 |
| Other debt securities | ||
| Three months or less | $4,274,000 | 1,154 |
| Over three months through twelve months | $21,366,000 | 478 |
| Over one year through three years | $27,219,000 | 688 |
| Over three years through five years | $26,868,000 | 344 |
| Over five years through fifteen years | $62,080,000 | 253 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,783,000 | 578 |
| 2006-03-31 | Rank | |
| Total debt securities | $248,424,000 | 520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,982,000 | 440 |
| Over three months through twelve months | $14,950,000 | 120 |
| Over one year through three years | $8,797,000 | 304 |
| Over three years through five years | $18,231,000 | 221 |
| Over five years through fifteen years | $18,828,000 | 535 |
| Over fifteen years | $3,344,000 | 957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,422,000 | 340 |
| Over three years | $15,113,000 | 485 |
| Other debt securities | ||
| Three months or less | $14,241,000 | 432 |
| Over three months through twelve months | $10,327,000 | 1,013 |
| Over one year through three years | $24,434,000 | 817 |
| Over three years through five years | $30,132,000 | 315 |
| Over five years through fifteen years | $68,623,000 | 225 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,563,000 | 622 |
| 2005-12-31 | Rank | |
| Total debt securities | $262,088,000 | 499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,221,000 | 194 |
| Over three months through twelve months | $12,578,000 | 145 |
| Over one year through three years | $9,152,000 | 278 |
| Over three years through five years | $18,328,000 | 230 |
| Over five years through fifteen years | $21,277,000 | 521 |
| Over fifteen years | $3,441,000 | 908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,795,000 | 400 |
| Over three years | $19,424,000 | 370 |
| Other debt securities | ||
| Three months or less | $7,449,000 | 741 |
| Over three months through twelve months | $14,566,000 | 675 |
| Over one year through three years | $27,945,000 | 714 |
| Over three years through five years | $34,195,000 | 280 |
| Over five years through fifteen years | $70,717,000 | 219 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,752,000 | 683 |
| 2005-09-30 | Rank | |
| Total debt securities | $275,671,000 | 484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,979,000 | 251 |
| Over three months through twelve months | $16,523,000 | 116 |
| Over one year through three years | $9,128,000 | 289 |
| Over three years through five years | $17,573,000 | 237 |
| Over five years through fifteen years | $26,049,000 | 448 |
| Over fifteen years | $3,684,000 | 852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,660,000 | 357 |
| Over three years | $16,581,000 | 393 |
| Other debt securities | ||
| Three months or less | $4,815,000 | 964 |
| Over three months through twelve months | $18,977,000 | 437 |
| Over one year through three years | $25,040,000 | 839 |
| Over three years through five years | $36,041,000 | 278 |
| Over five years through fifteen years | $73,621,000 | 201 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,541,000 | 523 |
| 2005-06-30 | Rank | |
| Total debt securities | $289,233,000 | 464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,994,000 | 169 |
| Over three months through twelve months | $16,900,000 | 118 |
| Over one year through three years | $9,261,000 | 240 |
| Over three years through five years | $12,559,000 | 316 |
| Over five years through fifteen years | $36,192,000 | 372 |
| Over fifteen years | $4,139,000 | 788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,724,000 | 336 |
| Over three years | $16,225,000 | 395 |
| Other debt securities | ||
| Three months or less | $5,173,000 | 809 |
| Over three months through twelve months | $18,381,000 | 438 |
| Over one year through three years | $24,298,000 | 833 |
| Over three years through five years | $36,319,000 | 292 |
| Over five years through fifteen years | $75,068,000 | 191 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,198,000 | 489 |
| 2005-03-31 | Rank | |
| Total debt securities | $299,038,000 | 452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,403,000 | 340 |
| Over three months through twelve months | $24,016,000 | 84 |
| Over one year through three years | $6,901,000 | 267 |
| Over three years through five years | $13,573,000 | 293 |
| Over five years through fifteen years | $39,227,000 | 375 |
| Over fifteen years | $3,091,000 | 968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,473,000 | 330 |
| Over three years | $21,466,000 | 376 |
| Other debt securities | ||
| Three months or less | $6,150,000 | 719 |
| Over three months through twelve months | $8,469,000 | 861 |
| Over one year through three years | $25,126,000 | 789 |
| Over three years through five years | $40,100,000 | 283 |
| Over five years through fifteen years | $83,043,000 | 177 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,864,000 | 852 |
| 2004-12-31 | Rank | |
| Total debt securities | $312,104,000 | 441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,034,000 | 143 |
| Over three months through twelve months | $19,690,000 | 95 |
| Over one year through three years | $6,894,000 | 231 |
| Over three years through five years | $13,478,000 | 293 |
| Over five years through fifteen years | $39,404,000 | 390 |
| Over fifteen years | $3,284,000 | 981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,468,000 | 364 |
| Over three years | $15,910,000 | 424 |
| Other debt securities | ||
| Three months or less | $18,177,000 | 317 |
| Over three months through twelve months | $5,189,000 | 1,273 |
| Over one year through three years | $28,311,000 | 659 |
| Over three years through five years | $47,546,000 | 244 |
| Over five years through fifteen years | $80,675,000 | 190 |
| Over fifteen years | $44,000 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,458,000 | 464 |
| 2004-09-30 | Rank | |
| Total debt securities | $314,839,000 | 437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,327 |
| Over three months through twelve months | $25,596,000 | 70 |
| Over one year through three years | $12,047,000 | 128 |
| Over three years through five years | $14,848,000 | 264 |
| Over five years through fifteen years | $40,152,000 | 397 |
| Over fifteen years | $3,459,000 | 975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,341,000 | 477 |
| Over three years | $20,573,000 | 364 |
| Other debt securities | ||
| Three months or less | $4,512,000 | 915 |
| Over three months through twelve months | $19,995,000 | 289 |
| Over one year through three years | $28,288,000 | 641 |
| Over three years through five years | $45,996,000 | 263 |
| Over five years through fifteen years | $83,674,000 | 188 |
| Over fifteen years | $46,000 | 2,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,422,000 | 390 |
| 2004-06-30 | Rank | |
| Total debt securities | $297,977,000 | 470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $417,000 | 1,195 |
| Over three months through twelve months | $2,559,000 | 528 |
| Over one year through three years | $566,000 | 1,024 |
| Over three years through five years | $17,721,000 | 215 |
| Over five years through fifteen years | $42,750,000 | 386 |
| Over fifteen years | $3,577,000 | 1,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,666,000 | 732 |
| Over three years | $29,593,000 | 322 |
| Other debt securities | ||
| Three months or less | $5,167,000 | 781 |
| Over three months through twelve months | $20,492,000 | 279 |
| Over one year through three years | $24,976,000 | 704 |
| Over three years through five years | $61,266,000 | 203 |
| Over five years through fifteen years | $82,181,000 | 193 |
| Over fifteen years | $46,000 | 2,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,322,000 | 365 |
| 2004-03-31 | Rank | |
| Total debt securities | $312,536,000 | 455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $665,000 | 1,101 |
| Over three months through twelve months | $2,614,000 | 507 |
| Over one year through three years | $650,000 | 862 |
| Over three years through five years | $18,701,000 | 197 |
| Over five years through fifteen years | $45,083,000 | 366 |
| Over fifteen years | $4,084,000 | 976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,579,000 | 373 |
| Over three years | $10,537,000 | 484 |
| Other debt securities | ||
| Three months or less | $11,070,000 | 488 |
| Over three months through twelve months | $24,202,000 | 248 |
| Over one year through three years | $27,259,000 | 603 |
| Over three years through five years | $52,860,000 | 226 |
| Over five years through fifteen years | $87,186,000 | 174 |
| Over fifteen years | $46,000 | 2,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,744,000 | 292 |
| 2003-12-31 | Rank | |
| Total debt securities | $296,005,000 | 483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,923,000 | 593 |
| Over three months through twelve months | $1,692,000 | 693 |
| Over one year through three years | $421,000 | 1,014 |
| Over three years through five years | $19,854,000 | 180 |
| Over five years through fifteen years | $41,864,000 | 384 |
| Over fifteen years | $4,307,000 | 987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,483,000 | 542 |
| Over three years | $16,208,000 | 422 |
| Other debt securities | ||
| Three months or less | $16,118,000 | 363 |
| Over three months through twelve months | $10,793,000 | 603 |
| Over one year through three years | $40,849,000 | 378 |
| Over three years through five years | $50,347,000 | 237 |
| Over five years through fifteen years | $78,100,000 | 203 |
| Over fifteen years | $46,000 | 2,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,117,000 | 427 |
| 2003-09-30 | Rank | |
| Total debt securities | $284,610,000 | 496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $540,000 | 1,326 |
| Over three months through twelve months | $3,565,000 | 398 |
| Over one year through three years | $590,000 | 833 |
| Over three years through five years | $19,428,000 | 169 |
| Over five years through fifteen years | $39,172,000 | 386 |
| Over fifteen years | $4,739,000 | 994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,250,000 | 568 |
| Over three years | $12,692,000 | 451 |
| Other debt securities | ||
| Three months or less | $6,402,000 | 759 |
| Over three months through twelve months | $20,531,000 | 326 |
| Over one year through three years | $41,924,000 | 347 |
| Over three years through five years | $50,995,000 | 229 |
| Over five years through fifteen years | $70,735,000 | 235 |
| Over fifteen years | $47,000 | 2,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,939,000 | 450 |
| 2003-06-30 | Rank | |
| Total debt securities | $285,998,000 | 494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $673,000 | 1,239 |
| Over three months through twelve months | $4,055,000 | 379 |
| Over one year through three years | $758,000 | 717 |
| Over three years through five years | $20,161,000 | 136 |
| Over five years through fifteen years | $34,038,000 | 380 |
| Over fifteen years | $4,993,000 | 1,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,736,000 | 330 |
| Over three years | $2,511,000 | 891 |
| Other debt securities | ||
| Three months or less | $5,628,000 | 845 |
| Over three months through twelve months | $21,433,000 | 320 |
| Over one year through three years | $39,671,000 | 367 |
| Over three years through five years | $18,069,000 | 668 |
| Over five years through fifteen years | $90,225,000 | 165 |
| Over fifteen years | $47,000 | 2,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,727,000 | 449 |
| 2003-03-31 | Rank | |
| Total debt securities | $306,287,000 | 457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,039,000 | 995 |
| Over three months through twelve months | $4,319,000 | 389 |
| Over one year through three years | $998,000 | 592 |
| Over three years through five years | $14,510,000 | 178 |
| Over five years through fifteen years | $30,649,000 | 380 |
| Over fifteen years | $4,696,000 | 1,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,702,000 | 230 |
| Over three years | $7,307,000 | 547 |
| Other debt securities | ||
| Three months or less | $8,393,000 | 602 |
| Over three months through twelve months | $14,873,000 | 437 |
| Over one year through three years | $37,670,000 | 417 |
| Over three years through five years | $21,233,000 | 540 |
| Over five years through fifteen years | $88,851,000 | 148 |
| Over fifteen years | $47,000 | 2,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,498,000 | 535 |
| 2002-12-31 | Rank | |
| Total debt securities | $309,549,000 | 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 | $3,009,000 | 461 |
| Over three months through twelve months | $3,159,000 | 505 |
| Over one year through three years | $434,000 | 968 |
| Over three years through five years | $14,307,000 | 148 |
| Over five years through fifteen years | $26,429,000 | 382 |
| Over fifteen years | $5,825,000 | 1,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,955,000 | 212 |
| Over three years | $2,283,000 | 973 |
| Other debt securities | ||
| Three months or less | $7,153,000 | 713 |
| Over three months through twelve months | $4,930,000 | 1,301 |
| Over one year through three years | $53,333,000 | 283 |
| Over three years through five years | $17,691,000 | 655 |
| Over five years through fifteen years | $90,994,000 | 138 |
| Over fifteen years | $47,000 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,601,000 | 2,319 |
| 2001-12-31 | Rank | |
| Total debt securities | $266,877,000 | 439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,483,000 | 214 |
| Over three months through twelve months | $3,624,000 | 434 |
| Over one year through three years | $2,507,000 | 349 |
| Over three years through five years | $2,354,000 | 487 |
| Over five years through fifteen years | $9,135,000 | 645 |
| Over fifteen years | $9,670,000 | 882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,072,000 | 197 |
| Over three years | $37,289,000 | 263 |
| Other debt securities | ||
| Three months or less | $20,120,000 | 277 |
| Over three months through twelve months | $6,448,000 | 876 |
| Over one year through three years | $10,684,000 | 1,499 |
| Over three years through five years | $18,883,000 | 582 |
| Over five years through fifteen years | $80,641,000 | 171 |
| Over fifteen years | $967,000 | 1,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,663,000 | 1,049 |
| 2000-12-31 | Rank | |
| Total debt securities | $218,958,000 | 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 | $4,996,000 | 275 |
| Over three months through twelve months | $2,347,000 | 725 |
| Over one year through three years | $3,371,000 | 233 |
| Over three years through five years | $1,716,000 | 474 |
| Over five years through fifteen years | $9,675,000 | 454 |
| Over fifteen years | $2,898,000 | 1,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,639,000 | 277 |
| Over three years | $31,258,000 | 291 |
| Other debt securities | ||
| Three months or less | $23,642,000 | 248 |
| Over three months through twelve months | $19,041,000 | 369 |
| Over one year through three years | $26,348,000 | 627 |
| Over three years through five years | $18,480,000 | 648 |
| Over five years through fifteen years | $50,987,000 | 280 |
| Over fifteen years | $6,560,000 | 534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,212,000 | 446 |
| 1999-12-31 | Rank | |
| Total debt securities | $191,662,000 | 607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,443 |
| Over three months through twelve months | $852,000 | 1,580 |
| Over one year through three years | $2,084,000 | 325 |
| Over three years through five years | $4,955,000 | 232 |
| Over five years through fifteen years | $12,439,000 | 431 |
| Over fifteen years | $3,085,000 | 1,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,201,000 | 341 |
| Over three years | $24,965,000 | 374 |
| Other debt securities | ||
| Three months or less | $22,596,000 | 241 |
| Over three months through twelve months | $21,494,000 | 298 |
| Over one year through three years | $30,342,000 | 491 |
| Over three years through five years | $23,790,000 | 585 |
| Over five years through fifteen years | $29,807,000 | 603 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,749,000 | 554 |
| 1998-12-31 | Rank | |
| Total debt securities | $73,196,000 | 1,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $754,000 | 1,171 |
| Over three years through five years | $552,000 | 1,501 |
| Over five years through fifteen years | $6,323,000 | 722 |
| Over fifteen years | $2,024,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,838,000 | 393 |
| Over three years | $10,826,000 | 564 |
| Other debt securities | ||
| Three months or less | $4,910,000 | 1,263 |
| Over three months through twelve months | $4,411,000 | 1,909 |
| Over one year through three years | $7,119,000 | 2,203 |
| Over three years through five years | $9,738,000 | 1,382 |
| Over five years through fifteen years | $9,701,000 | 1,896 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,419,000 | 2,089 |
| 1997-12-31 | Rank | |
| Total debt securities | $62,674,000 | 1,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $954,000 | 1,160 |
| Over three years through five years | $300,000 | 2,015 |
| Over five years through fifteen years | $6,511,000 | 698 |
| Over fifteen years | $2,823,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,286,000 | 377 |
| Over three years | $5,971,000 | 834 |
| Other debt securities | ||
| Three months or less | $2,751,000 | 2,118 |
| Over three months through twelve months | $4,344,000 | 2,459 |
| Over one year through three years | $12,191,000 | 1,611 |
| Over three years through five years | $8,135,000 | 1,511 |
| Over five years through fifteen years | $4,408,000 | 2,868 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,095,000 | 2,249 |
| 1996-12-31 | Rank | |
| Total debt securities | $60,063,000 | 1,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,653,000 | 3,337 |
| 1995-12-31 | Rank | |
| Total debt securities | $65,815,000 | 1,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,803,000 | 2,756 |
| 1994-12-31 | Rank | |
| Total debt securities | $65,079,000 | 1,969 |
| 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 | $5,453,000 | 3,331 |
| 1993-12-31 | Rank | |
| Total debt securities | $73,001,000 | 1,841 |
| 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 | $5,832,000 | 3,432 |
| 1992-12-31 | Rank | |
| Total debt securities | $59,960,000 | 2,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,127,000 | 3,372 |