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Alliance Bank Corporation, Total Debt Securities

2012-09-30Rank
Total debt securities$79,411,0001,819
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$9,769,0001,165
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,762,000560
Over three years$15,399,000712
Other debt securities
Three months or less$9,531,000616
Over three months through twelve months$04,632
Over one year through three years$05,409
Over three years through five years$05,440
Over five years through fifteen years$7,611,0003,208
Over fifteen years$10,339,000743
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$103,353,0001,425
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$1,802,0003,591
Over fifteen years$18,040,000735
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$40,877,000411
Over three years$9,995,000943
Other debt securities
Three months or less$14,642,000413
Over three months through twelve months$04,725
Over one year through three years$05,477
Over three years through five years$05,519
Over five years through fifteen years$7,588,0003,178
Over fifteen years$10,409,000724
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,000,0001,192
2012-03-31Rank
Total debt securities$105,744,0001,415
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$2,026,0003,514
Over fifteen years$19,508,000699
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,258,000640
Over three years$35,673,000447
Other debt securities
Three months or less$9,670,000538
Over three months through twelve months$04,770
Over one year through three years$05,519
Over three years through five years$05,565
Over five years through fifteen years$7,369,0003,221
Over fifteen years$10,240,000710
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$123,463,0001,201
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$2,265,0003,123
Over fifteen years$5,433,0001,367
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,140,000612
Over three years$10,848,000744
Other debt securities
Three months or less$80,866,00098
Over three months through twelve months$04,473
Over one year through three years$05,222
Over three years through five years$05,239
Over five years through fifteen years$1,721,0004,652
Over fifteen years$1,190,0002,168
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$71,115,000105
2011-09-30Rank
Total debt securities$105,210,0001,345
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$5,217,0002,234
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,349,000781
Over three years$12,494,000758
Other debt securities
Three months or less$9,829,000441
Over three months through twelve months$54,282,00095
Over one year through three years$2,053,0003,010
Over three years through five years$4,192,0002,190
Over five years through fifteen years$1,201,0004,852
Over fifteen years$3,593,0001,266
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$54,282,000136
2011-06-30Rank
Total debt securities$108,805,0001,296
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$4,952,0002,236
Over fifteen years$11,881,000751
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,363,000755
Over three years$21,803,000573
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$05,334
Over three years through five years$9,190,0001,285
Over five years through fifteen years$22,870,0001,258
Over fifteen years$27,746,000229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$125,469,0001,122
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$1,552,000581
Over five years through fifteen years$4,983,0002,117
Over fifteen years$13,066,000724
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,270,000764
Over three years$22,543,000517
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$05,412
Over three years through five years$05,430
Over five years through fifteen years$42,983,000614
Over fifteen years$29,072,000210
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$135,852,0001,003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$3,503,000350
Over five years through fifteen years$04,367
Over fifteen years$11,302,000798
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,116,000674
Over three years$26,081,000432
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$05,455
Over three years through five years$05,396
Over five years through fifteen years$48,007,000496
Over fifteen years$32,843,000186
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$125,685,0001,053
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$4,071,000338
Over five years through fifteen years$04,340
Over fifteen years$6,085,0001,229
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,102,000661
Over three years$31,142,000326
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$05,517
Over three years through five years$05,482
Over five years through fifteen years$41,192,000574
Over fifteen years$26,093,000237
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$128,907,0001,028
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$4,425,000333
Over five years through fifteen years$04,325
Over fifteen years$6,524,0001,198
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,015,000590
Over three years$29,900,000329
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$05,582
Over three years through five years$05,531
Over five years through fifteen years$53,511,000405
Over fifteen years$15,532,000370
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$147,843,000877
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$2,472,000579
Over five years through fifteen years$3,710,0002,106
Over fifteen years$1,694,0002,346
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,673,000524
Over three years$40,822,000273
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$338,0005,181
Over three years through five years$05,565
Over five years through fifteen years$68,992,000277
Over fifteen years$8,142,000631
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$145,032,000870
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$4,379,0001,974
Over fifteen years$6,083,0001,469
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,764,000429
Over three years$38,930,000278
Other debt securities
Three months or less$04,295
Over three months through twelve months$04,879
Over one year through three years$334,0005,171
Over three years through five years$05,566
Over five years through fifteen years$57,069,000330
Over fifteen years$9,473,000554
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$127,009,000990
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$1,864,0002,907
Over fifteen years$6,598,0001,446
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$27,588,000421
Over three years$39,698,000260
Other debt securities
Three months or less$04,426
Over three months through twelve months$04,937
Over one year through three years$332,0005,218
Over three years through five years$05,661
Over five years through fifteen years$44,710,000453
Over fifteen years$6,219,000781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$131,220,000946
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$6,805,0001,544
Over fifteen years$6,981,0001,412
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,619,000346
Over three years$30,433,000329
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$05,838
Over three years through five years$326,0005,082
Over five years through fifteen years$45,974,000410
Over fifteen years$9,082,000575
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$94,440,0001,291
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$3,151,000575
Over five years through fifteen years$7,363,0001,465
Over fifteen years$5,301,0001,691
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,022,000377
Over three years$14,361,000497
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$05,878
Over three years through five years$321,0005,176
Over five years through fifteen years$28,523,000694
Over fifteen years$7,398,000609
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$67,998,0001,750
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$3,159,000576
Over five years through fifteen years$5,462,0001,780
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$9,109,000719
Other debt securities
Three months or less$04,626
Over three months through twelve months$05,264
Over one year through three years$05,921
Over three years through five years$3,181,0002,466
Over five years through fifteen years$37,120,000506
Over fifteen years$9,967,000446
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$16,636,0004,805
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$05,297
Over one year through three years$05,976
Over three years through five years$315,0005,346
Over five years through fifteen years$5,960,0002,960
Over fifteen years$10,361,000423
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$19,424,0004,474
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$04,797
Over three months through twelve months$05,480
Over one year through three years$314,0005,500
Over three years through five years$6,895,0001,302
Over five years through fifteen years$12,215,0001,815
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$20,164,0004,346
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$05,023
Over three months through twelve months$05,724
Over one year through three years$06,185
Over three years through five years$05,918
Over five years through fifteen years$5,944,0003,046
Over fifteen years$14,220,000346
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$20,336,0004,363
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$05,417
Over three months through twelve months$06,163
Over one year through three years$06,525
Over three years through five years$06,055
Over five years through fifteen years$8,305,0002,319
Over fifteen years$12,031,000365
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,498
2007-09-30Rank
Total debt securities$20,327,0004,393
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,278
Over one year through three years$06,677
Over three years through five years$06,175
Over five years through fifteen years$9,251,0002,126
Over fifteen years$11,076,000373
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,568
2007-06-30Rank
Total debt securities$21,489,0004,240
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$05,342
Over three months through twelve months$06,385
Over one year through three years$06,777
Over three years through five years$06,180
Over five years through fifteen years$9,620,0001,990
Over fifteen years$11,869,000324
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,584
2007-03-31Rank
Total debt securities$21,057,0004,310
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$05,494
Over three months through twelve months$06,384
Over one year through three years$06,840
Over three years through five years$06,217
Over five years through fifteen years$9,872,0001,904
Over fifteen years$11,185,000349
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,608
2006-12-31Rank
Total debt securities$195,990,000628
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$6,215,000261
Over one year through three years$2,049,000903
Over three years through five years$8,161,000352
Over five years through fifteen years$7,267,0001,048
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$55,973,000145
Over three years$32,618,000308
Other debt securities
Three months or less$1,932,0002,407
Over three months through twelve months$06,439
Over one year through three years$06,920
Over three years through five years$27,223,000328
Over five years through fifteen years$40,532,000428
Over fifteen years$14,020,000288
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,637
2006-09-30Rank
Total debt securities$197,580,000630
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$10,397,000250
Over three years through five years$8,620,000387
Over five years through fifteen years$7,523,0001,044
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$58,899,000140
Over three years$33,830,000298
Other debt securities
Three months or less$1,917,0002,547
Over three months through twelve months$06,463
Over one year through three years$07,014
Over three years through five years$24,252,000384
Over five years through fifteen years$41,067,000412
Over fifteen years$11,075,000343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,648
2006-06-30Rank
Total debt securities$199,099,000627
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$11,168,000239
Over three years through five years$9,208,000374
Over five years through fifteen years$7,816,0001,036
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$59,429,000136
Over three years$37,410,000291
Other debt securities
Three months or less$1,813,0002,239
Over three months through twelve months$06,550
Over one year through three years$07,067
Over three years through five years$21,879,000445
Over five years through fifteen years$40,828,000396
Over fifteen years$9,548,000384
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,662
2006-03-31Rank
Total debt securities$200,611,000638
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$13,769,000198
Over three years through five years$6,462,000545
Over five years through fifteen years$11,611,000781
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$63,596,000133
Over three years$39,413,000278
Other debt securities
Three months or less$1,885,0002,291
Over three months through twelve months$06,541
Over one year through three years$07,107
Over three years through five years$22,178,000446
Over five years through fifteen years$40,302,000388
Over fifteen years$1,395,0001,187
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,654
2005-12-31Rank
Total debt securities$224,226,000582
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$14,531,000195
Over three years through five years$6,691,000540
Over five years through fifteen years$12,217,000783
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$55,220,000173
Over three years$55,227,000221
Other debt securities
Three months or less$1,908,0002,039
Over three months through twelve months$06,499
Over one year through three years$07,124
Over three years through five years$28,190,000340
Over five years through fifteen years$47,729,000331
Over fifteen years$2,513,000871
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,615
2005-09-30Rank
Total debt securities$228,084,000564
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$15,828,000174
Over three years through five years$5,402,000651
Over five years through fifteen years$14,727,000691
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$50,367,000216
Over three years$61,328,000201
Other debt securities
Three months or less$1,944,0001,932
Over three months through twelve months$06,325
Over one year through three years$07,155
Over three years through five years$21,557,000504
Over five years through fifteen years$48,172,000320
Over fifteen years$8,759,000389
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532
2005-06-30Rank
Total debt securities$229,134,000563
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$17,027,000141
Over three years through five years$4,025,000824
Over five years through fifteen years$17,600,000672
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$61,225,000194
Over three years$42,738,000250
Other debt securities
Three months or less$1,957,0001,762
Over three months through twelve months$06,291
Over one year through three years$07,144
Over three years through five years$12,285,000994
Over five years through fifteen years$61,005,000251
Over fifteen years$11,272,000325
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$219,031,000589
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$18,210,000114
Over three years through five years$2,515,0001,150
Over five years through fifteen years$20,275,000633
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$56,520,000184
Over three years$38,437,000290
Other debt securities
Three months or less$3,775,0001,082
Over three months through twelve months$06,238
Over one year through three years$07,177
Over three years through five years$3,386,0003,208
Over five years through fifteen years$64,032,000239
Over fifteen years$11,881,000309
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$205,641,000631
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$13,388,000132
Over three years through five years$3,006,000994
Over five years through fifteen years$29,055,000496
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$50,611,000219
Over three years$25,348,000334
Other debt securities
Three months or less$3,869,0001,089
Over three months through twelve months$06,121
Over one year through three years$07,144
Over three years through five years$06,706
Over five years through fifteen years$72,328,000217
Over fifteen years$8,036,000425
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$208,631,000632
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$16,409,000239
Over five years through fifteen years$42,126,000379
Over fifteen years$5,863,000715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,690,000544
Over three years$46,767,000235
Other debt securities
Three months or less$1,935,0001,796
Over three months through twelve months$1,987,0002,470
Over one year through three years$07,143
Over three years through five years$06,817
Over five years through fifteen years$73,880,000221
Over fifteen years$6,974,000481
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$196,822,000660
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$45,054,000368
Over fifteen years$8,381,000586
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,981,000478
Over three years$41,484,000265
Other debt securities
Three months or less$3,714,0001,030
Over three months through twelve months$06,084
Over one year through three years$07,130
Over three years through five years$06,917
Over five years through fifteen years$77,659,000211
Over fifteen years$7,549,000455
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$191,370,000689
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$46,213,000359
Over fifteen years$11,302,000499
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$33,930,000322
Over three years$8,955,000537
Other debt securities
Three months or less$1,934,0002,038
Over three months through twelve months$1,977,0002,546
Over one year through three years$07,105
Over three years through five years$06,904
Over five years through fifteen years$77,134,000208
Over fifteen years$9,925,000394
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$173,265,000762
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$18,419,000722
Over fifteen years$19,581,000371
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,266,0001,203
Over three years$02,413
Other debt securities
Three months or less$3,829,0001,180
Over three months through twelve months$06,211
Over one year through three years$07,185
Over three years through five years$1,970,0004,481
Over five years through fifteen years$114,098,000141
Over fifteen years$12,102,000350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$176,447,000736
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$18,446,000684
Over fifteen years$19,405,000390
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,394,0001,754
Over three years$1,039,0001,560
Other debt securities
Three months or less$1,790,0002,037
Over three months through twelve months$06,309
Over one year through three years$07,167
Over three years through five years$06,994
Over five years through fifteen years$119,155,000141
Over fifteen years$15,218,000301
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$153,112,000829
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$24,348,000509
Over fifteen years$19,608,000425
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,081,0001,092
Over three years$01,950
Other debt securities
Three months or less$453,0003,960
Over three months through twelve months$06,464
Over one year through three years$07,160
Over three years through five years$2,086,0003,999
Over five years through fifteen years$83,774,000177
Over fifteen years$16,762,000282
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$133,852,000940
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$20,653,000531
Over fifteen years$23,041,000415
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,117,0001,104
Over three years$2,878,000960
Other debt securities
Three months or less$466,0004,004
Over three months through twelve months$06,491
Over one year through three years$07,295
Over three years through five years$8,124,0001,501
Over five years through fifteen years$58,422,000241
Over fifteen years$14,151,000306
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$129,192,000926
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$18,309,000520
Over fifteen years$24,858,000409
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,419,0001,108
Over three years$02,194
Other debt securities
Three months or less$1,963,0001,946
Over three months through twelve months$06,421
Over one year through three years$07,378
Over three years through five years$7,085,0001,745
Over five years through fifteen years$50,548,000276
Over fifteen years$20,010,000245
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$60,474,0001,789
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$5,604,000997
Over fifteen years$13,440,000695
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,004,000752
Over three years$6,590,000814
Other debt securities
Three months or less$577,0003,649
Over three months through twelve months$06,586
Over one year through three years$07,552
Over three years through five years$2,967,0003,484
Over five years through fifteen years$12,577,0001,296
Over fifteen years$9,715,000441
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$14,762,0005,483
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$731,0002,300
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$985,0002,024
Other debt securities
Three months or less$5,034,000942
Over three months through twelve months$1,579,0003,712
Over one year through three years$2,477,0005,226
Over three years through five years$2,475,0004,251
Over five years through fifteen years$1,481,0004,898
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$795,0005,878
1999-12-31Rank
Total debt securities$7,799,0007,593
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$773,0002,236
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$488,0004,295
Over three months through twelve months$07,352
Over one year through three years$1,756,0005,745
Over three years through five years$3,838,0003,575
Over five years through fifteen years$944,0005,820
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$488,0006,503
1998-12-31Rank
Total debt securities$3,499,0009,185
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$07,362
Over three months through twelve months$07,913
Over one year through three years$500,0007,510
Over three years through five years$2,499,0004,071
Over five years through fifteen years$500,0006,502
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$08,454