Home > Alliance Bank > Total Debt Securities
Alliance Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $403,434,000 | 511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $37,000 | 1,018 |
| Over one year through three years | $1,086,000 | 276 |
| Over three years through five years | $1,721,000 | 565 |
| Over five years through fifteen years | $140,165,000 | 157 |
| Over fifteen years | $79,300,000 | 396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $376,000 | 1,882 |
| Over three years | $66,977,000 | 391 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,141 |
| Over three months through twelve months | $10,289,000 | 910 |
| Over one year through three years | $15,953,000 | 1,359 |
| Over three years through five years | $18,479,000 | 868 |
| Over five years through fifteen years | $68,761,000 | 567 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $723,000 | 3,159 |
| 2023-09-30 | Rank | |
| Total debt securities | $399,327,000 | 514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $39,000 | 1,008 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $3,060,000 | 376 |
| Over five years through fifteen years | $140,984,000 | 165 |
| Over fifteen years | $77,156,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,253,000 | 1,100 |
| Over three years | $65,325,000 | 395 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $2,175,000 | 2,200 |
| Over one year through three years | $23,906,000 | 968 |
| Over three years through five years | $17,987,000 | 963 |
| Over five years through fifteen years | $66,442,000 | 564 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $723,000 | 3,145 |
| 2023-06-30 | Rank | |
| Total debt securities | $421,665,000 | 501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $39,000 | 1,003 |
| Over one year through three years | $8,000 | 1,499 |
| Over three years through five years | $2,709,000 | 404 |
| Over five years through fifteen years | $150,967,000 | 161 |
| Over fifteen years | $82,479,000 | 386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,968,000 | 1,155 |
| Over three years | $69,452,000 | 384 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,009 |
| Over three months through twelve months | $1,708,000 | 2,395 |
| Over one year through three years | $16,931,000 | 1,281 |
| Over three years through five years | $23,763,000 | 776 |
| Over five years through fifteen years | $71,396,000 | 565 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 3,163 |
| 2023-03-31 | Rank | |
| Total debt securities | $437,246,000 | 509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,050 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $11,000 | 1,436 |
| Over three years through five years | $3,031,000 | 312 |
| Over five years through fifteen years | $157,468,000 | 170 |
| Over fifteen years | $84,715,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,296,000 | 1,035 |
| Over three years | $73,414,000 | 387 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $536,000 | 3,049 |
| Over one year through three years | $19,509,000 | 1,195 |
| Over three years through five years | $15,300,000 | 1,235 |
| Over five years through fifteen years | $80,926,000 | 533 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 3,151 |
| 2022-12-31 | Rank | |
| Total debt securities | $497,785,000 | 456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $669,000 | 508 |
| Over three months through twelve months | $1,362,000 | 268 |
| Over one year through three years | $14,000 | 1,331 |
| Over three years through five years | $1,966,000 | 401 |
| Over five years through fifteen years | $173,457,000 | 163 |
| Over fifteen years | $87,705,000 | 385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,417,000 | 424 |
| Over three years | $92,688,000 | 331 |
| Other debt securities | ||
| Three months or less | $3,220,000 | 1,463 |
| Over three months through twelve months | $2,729,000 | 1,807 |
| Over one year through three years | $18,405,000 | 1,277 |
| Over three years through five years | $15,832,000 | 1,225 |
| Over five years through fifteen years | $86,321,000 | 519 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,844,000 | 1,742 |
| 2022-09-30 | Rank | |
| Total debt securities | $514,820,000 | 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 | $591,000 | 547 |
| Over three months through twelve months | $1,564,000 | 252 |
| Over one year through three years | $17,000 | 1,216 |
| Over three years through five years | $4,879,000 | 201 |
| Over five years through fifteen years | $168,700,000 | 172 |
| Over fifteen years | $88,234,000 | 384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,565,000 | 286 |
| Over three years | $82,061,000 | 355 |
| Other debt securities | ||
| Three months or less | $3,495,000 | 1,310 |
| Over three months through twelve months | $3,481,000 | 1,501 |
| Over one year through three years | $24,413,000 | 997 |
| Over three years through five years | $23,031,000 | 906 |
| Over five years through fifteen years | $86,789,000 | 528 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,581,000 | 1,715 |
| 2022-06-30 | Rank | |
| Total debt securities | $546,305,000 | 435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $504,000 | 585 |
| Over three months through twelve months | $1,789,000 | 238 |
| Over one year through three years | $22,000 | 1,250 |
| Over three years through five years | $4,471,000 | 201 |
| Over five years through fifteen years | $180,877,000 | 171 |
| Over fifteen years | $92,621,000 | 377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,068,000 | 260 |
| Over three years | $78,692,000 | 370 |
| Other debt securities | ||
| Three months or less | $6,411,000 | 948 |
| Over three months through twelve months | $1,221,000 | 2,270 |
| Over one year through three years | $24,341,000 | 935 |
| Over three years through five years | $22,088,000 | 969 |
| Over five years through fifteen years | $94,200,000 | 509 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,151,000 | 1,456 |
| 2022-03-31 | Rank | |
| Total debt securities | $560,913,000 | 424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 604 |
| Over three months through twelve months | $2,056,000 | 229 |
| Over one year through three years | $27,000 | 1,264 |
| Over three years through five years | $4,442,000 | 198 |
| Over five years through fifteen years | $168,611,000 | 174 |
| Over fifteen years | $103,766,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,341,000 | 242 |
| Over three years | $70,383,000 | 378 |
| Other debt securities | ||
| Three months or less | $4,044,000 | 1,206 |
| Over three months through twelve months | $2,889,000 | 1,388 |
| Over one year through three years | $19,598,000 | 936 |
| Over three years through five years | $28,266,000 | 757 |
| Over five years through fifteen years | $102,047,000 | 484 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,184,000 | 1,050 |
| 2021-12-31 | Rank | |
| Total debt securities | $584,783,000 | 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 | $895,000 | 450 |
| Over three months through twelve months | $1,780,000 | 268 |
| Over one year through three years | $33,000 | 1,273 |
| Over three years through five years | $3,298,000 | 227 |
| Over five years through fifteen years | $168,083,000 | 175 |
| Over fifteen years | $119,401,000 | 324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,319,000 | 213 |
| Over three years | $33,241,000 | 561 |
| Other debt securities | ||
| Three months or less | $7,776,000 | 845 |
| Over three months through twelve months | $1,997,000 | 1,521 |
| Over one year through three years | $26,374,000 | 521 |
| Over three years through five years | $27,293,000 | 711 |
| Over five years through fifteen years | $115,293,000 | 450 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,427,000 | 681 |
| 2021-09-30 | Rank | |
| Total debt securities | $588,216,000 | 389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $797,000 | 465 |
| Over three months through twelve months | $2,082,000 | 241 |
| Over one year through three years | $40,000 | 1,290 |
| Over three years through five years | $942,000 | 494 |
| Over five years through fifteen years | $156,359,000 | 184 |
| Over fifteen years | $137,742,000 | 291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,935,000 | 230 |
| Over three years | $36,749,000 | 501 |
| Other debt securities | ||
| Three months or less | $4,475,000 | 1,216 |
| Over three months through twelve months | $5,382,000 | 795 |
| Over one year through three years | $17,045,000 | 623 |
| Over three years through five years | $32,427,000 | 530 |
| Over five years through fifteen years | $117,241,000 | 431 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,514,000 | 701 |
| 2021-06-30 | Rank | |
| Total debt securities | $587,215,000 | 367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $677,000 | 517 |
| Over three months through twelve months | $2,462,000 | 233 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $528,000 | 726 |
| Over five years through fifteen years | $157,291,000 | 182 |
| Over fifteen years | $112,360,000 | 310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,301,000 | 191 |
| Over three years | $37,903,000 | 476 |
| Other debt securities | ||
| Three months or less | $8,122,000 | 875 |
| Over three months through twelve months | $3,472,000 | 1,149 |
| Over one year through three years | $16,161,000 | 621 |
| Over three years through five years | $28,146,000 | 502 |
| Over five years through fifteen years | $126,792,000 | 378 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,624,000 | 596 |
| 2021-03-31 | Rank | |
| Total debt securities | $537,023,000 | 371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $593,000 | 545 |
| Over three months through twelve months | $2,759,000 | 242 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $587,000 | 741 |
| Over five years through fifteen years | $137,346,000 | 180 |
| Over fifteen years | $93,345,000 | 325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,673,000 | 161 |
| Over three years | $23,029,000 | 605 |
| Other debt securities | ||
| Three months or less | $5,218,000 | 1,137 |
| Over three months through twelve months | $6,124,000 | 762 |
| Over one year through three years | $16,009,000 | 639 |
| Over three years through five years | $29,556,000 | 406 |
| Over five years through fifteen years | $108,784,000 | 384 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,751,000 | 786 |
| 2020-12-31 | Rank | |
| Total debt securities | $482,240,000 | 373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,181,000 | 382 |
| Over three months through twelve months | $2,406,000 | 267 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $65,000 | 1,563 |
| Over five years through fifteen years | $123,701,000 | 188 |
| Over fifteen years | $70,183,000 | 341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,845,000 | 194 |
| Over three years | $39,198,000 | 395 |
| Other debt securities | ||
| Three months or less | $9,360,000 | 834 |
| Over three months through twelve months | $2,765,000 | 1,375 |
| Over one year through three years | $18,253,000 | 555 |
| Over three years through five years | $27,335,000 | 381 |
| Over five years through fifteen years | $83,948,000 | 426 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,808,000 | 754 |
| 2020-09-30 | Rank | |
| Total debt securities | $419,442,000 | 390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,041,000 | 418 |
| Over three months through twelve months | $2,838,000 | 236 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $74,000 | 1,474 |
| Over five years through fifteen years | $78,834,000 | 257 |
| Over fifteen years | $53,764,000 | 384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,416,000 | 182 |
| Over three years | $27,981,000 | 429 |
| Other debt securities | ||
| Three months or less | $7,011,000 | 997 |
| Over three months through twelve months | $6,100,000 | 732 |
| Over one year through three years | $14,758,000 | 672 |
| Over three years through five years | $35,420,000 | 263 |
| Over five years through fifteen years | $70,205,000 | 459 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,696,000 | 987 |
| 2020-06-30 | Rank | |
| Total debt securities | $388,987,000 | 397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $859,000 | 510 |
| Over three months through twelve months | $3,288,000 | 227 |
| Over one year through three years | $72,000 | 1,161 |
| Over three years through five years | $83,000 | 1,534 |
| Over five years through fifteen years | $71,267,000 | 276 |
| Over fifteen years | $40,728,000 | 446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,923,000 | 182 |
| Over three years | $21,882,000 | 524 |
| Other debt securities | ||
| Three months or less | $11,587,000 | 703 |
| Over three months through twelve months | $3,032,000 | 1,345 |
| Over one year through three years | $13,044,000 | 771 |
| Over three years through five years | $36,979,000 | 221 |
| Over five years through fifteen years | $61,243,000 | 480 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,274,000 | 895 |
| 2020-03-31 | Rank | |
| Total debt securities | $354,804,000 | 422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $851,000 | 509 |
| Over three months through twelve months | $3,692,000 | 206 |
| Over one year through three years | $842,000 | 510 |
| Over three years through five years | $1,446,000 | 533 |
| Over five years through fifteen years | $77,963,000 | 260 |
| Over fifteen years | $18,120,000 | 747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,215,000 | 167 |
| Over three years | $22,600,000 | 555 |
| Other debt securities | ||
| Three months or less | $8,094,000 | 870 |
| Over three months through twelve months | $5,251,000 | 937 |
| Over one year through three years | $14,539,000 | 726 |
| Over three years through five years | $32,297,000 | 242 |
| Over five years through fifteen years | $46,894,000 | 600 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,085,000 | 1,163 |
| 2019-12-31 | Rank | |
| Total debt securities | $361,394,000 | 406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,638,000 | 339 |
| Over three months through twelve months | $3,152,000 | 250 |
| Over one year through three years | $998,000 | 445 |
| Over three years through five years | $1,652,000 | 523 |
| Over five years through fifteen years | $83,162,000 | 243 |
| Over fifteen years | $18,999,000 | 672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,349,000 | 181 |
| Over three years | $46,169,000 | 395 |
| Other debt securities | ||
| Three months or less | $11,100,000 | 707 |
| Over three months through twelve months | $3,113,000 | 1,449 |
| Over one year through three years | $15,358,000 | 730 |
| Over three years through five years | $29,394,000 | 310 |
| Over five years through fifteen years | $52,310,000 | 519 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,342,000 | 1,175 |
| 2019-09-30 | Rank | |
| Total debt securities | $346,489,000 | 417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,419,000 | 398 |
| Over three months through twelve months | $3,765,000 | 222 |
| Over one year through three years | $167,000 | 872 |
| Over three years through five years | $2,608,000 | 418 |
| Over five years through fifteen years | $75,851,000 | 260 |
| Over fifteen years | $19,803,000 | 587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,631,000 | 180 |
| Over three years | $39,402,000 | 432 |
| Other debt securities | ||
| Three months or less | $8,230,000 | 873 |
| Over three months through twelve months | $5,588,000 | 946 |
| Over one year through three years | $15,237,000 | 801 |
| Over three years through five years | $27,865,000 | 346 |
| Over five years through fifteen years | $55,923,000 | 470 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,840,000 | 1,242 |
| 2019-06-30 | Rank | |
| Total debt securities | $325,434,000 | 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 | $1,119,000 | 486 |
| Over three months through twelve months | $4,562,000 | 207 |
| Over one year through three years | $206,000 | 806 |
| Over three years through five years | $2,834,000 | 407 |
| Over five years through fifteen years | $79,599,000 | 260 |
| Over fifteen years | $15,517,000 | 659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,047,000 | 178 |
| Over three years | $51,672,000 | 377 |
| Other debt securities | ||
| Three months or less | $12,017,000 | 640 |
| Over three months through twelve months | $3,271,000 | 1,478 |
| Over one year through three years | $14,165,000 | 891 |
| Over three years through five years | $28,717,000 | 347 |
| Over five years through fifteen years | $33,708,000 | 792 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,184,000 | 1,052 |
| 2019-03-31 | Rank | |
| Total debt securities | $303,905,000 | 463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,076,000 | 545 |
| Over three months through twelve months | $5,047,000 | 201 |
| Over one year through three years | $255,000 | 776 |
| Over three years through five years | $3,123,000 | 394 |
| Over five years through fifteen years | $84,798,000 | 253 |
| Over fifteen years | $16,974,000 | 617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,846,000 | 190 |
| Over three years | $74,607,000 | 312 |
| Other debt securities | ||
| Three months or less | $1,375,000 | 2,154 |
| Over three months through twelve months | $5,906,000 | 988 |
| Over one year through three years | $15,062,000 | 883 |
| Over three years through five years | $21,041,000 | 525 |
| Over five years through fifteen years | $28,795,000 | 942 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,281,000 | 1,060 |
| 2018-12-31 | Rank | |
| Total debt securities | $230,121,000 | 605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $217,000 | 1,104 |
| Over one year through three years | $296,000 | 757 |
| Over three years through five years | $3,460,000 | 373 |
| Over five years through fifteen years | $68,310,000 | 302 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,296,000 | 186 |
| Over three years | $84,670,000 | 296 |
| Other debt securities | ||
| Three months or less | $1,819,000 | 1,910 |
| Over three months through twelve months | $2,888,000 | 1,678 |
| Over one year through three years | $6,550,000 | 1,726 |
| Over three years through five years | $12,697,000 | 926 |
| Over five years through fifteen years | $8,918,000 | 2,278 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,867,000 | 1,457 |
| 2018-09-30 | Rank | |
| Total debt securities | $240,479,000 | 576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $232,000 | 1,114 |
| Over one year through three years | $360,000 | 714 |
| Over three years through five years | $3,759,000 | 348 |
| Over five years through fifteen years | $71,458,000 | 294 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,734,000 | 154 |
| Over three years | $74,485,000 | 307 |
| Other debt securities | ||
| Three months or less | $695,000 | 2,719 |
| Over three months through twelve months | $4,718,000 | 1,158 |
| Over one year through three years | $6,551,000 | 1,759 |
| Over three years through five years | $12,653,000 | 941 |
| Over five years through fifteen years | $8,834,000 | 2,302 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,327,000 | 1,053 |
| 2018-06-30 | Rank | |
| Total debt securities | $257,904,000 | 544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $240,000 | 1,103 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $2,906,000 | 409 |
| Over five years through fifteen years | $77,515,000 | 281 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,988,000 | 158 |
| Over three years | $93,450,000 | 277 |
| Other debt securities | ||
| Three months or less | $982,000 | 2,452 |
| Over three months through twelve months | $2,894,000 | 1,678 |
| Over one year through three years | $7,040,000 | 1,679 |
| Over three years through five years | $12,900,000 | 952 |
| Over five years through fifteen years | $9,989,000 | 2,202 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,328,000 | 777 |
| 2018-03-31 | Rank | |
| Total debt securities | $272,389,000 | 525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,001 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $2,360,000 | 435 |
| Over five years through fifteen years | $80,414,000 | 273 |
| Over fifteen years | $2,864,000 | 1,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,372,000 | 176 |
| Over three years | $111,494,000 | 251 |
| Other debt securities | ||
| Three months or less | $664,000 | 2,724 |
| Over three months through twelve months | $3,526,000 | 1,424 |
| Over one year through three years | $7,432,000 | 1,634 |
| Over three years through five years | $10,128,000 | 1,167 |
| Over five years through fifteen years | $12,869,000 | 1,939 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,672,000 | 696 |
| 2017-12-31 | Rank | |
| Total debt securities | $290,859,000 | 500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $272,000 | 1,126 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $2,637,000 | 373 |
| Over five years through fifteen years | $86,232,000 | 249 |
| Over fifteen years | $3,015,000 | 1,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,940,000 | 150 |
| Over three years | $96,573,000 | 258 |
| Other debt securities | ||
| Three months or less | $2,221,000 | 1,737 |
| Over three months through twelve months | $3,236,000 | 1,473 |
| Over one year through three years | $7,939,000 | 1,588 |
| Over three years through five years | $7,830,000 | 1,428 |
| Over five years through fifteen years | $16,964,000 | 1,622 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,368,000 | 698 |
| 2017-09-30 | Rank | |
| Total debt securities | $278,874,000 | 519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $279,000 | 1,156 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $644,000 | 852 |
| Over five years through fifteen years | $89,224,000 | 247 |
| Over fifteen years | $3,113,000 | 1,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,972,000 | 145 |
| Over three years | $78,340,000 | 288 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $6,461,000 | 820 |
| Over one year through three years | $8,743,000 | 1,490 |
| Over three years through five years | $7,999,000 | 1,425 |
| Over five years through fifteen years | $14,099,000 | 1,923 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,469,000 | 874 |
| 2017-06-30 | Rank | |
| Total debt securities | $298,949,000 | 501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $287,000 | 1,206 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $716,000 | 833 |
| Over five years through fifteen years | $94,452,000 | 241 |
| Over fifteen years | $3,285,000 | 1,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,226,000 | 149 |
| Over three years | $100,226,000 | 252 |
| Other debt securities | ||
| Three months or less | $486,000 | 3,012 |
| Over three months through twelve months | $5,571,000 | 965 |
| Over one year through three years | $8,366,000 | 1,545 |
| Over three years through five years | $8,300,000 | 1,424 |
| Over five years through fifteen years | $16,034,000 | 1,766 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $296,050,000 | 508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,088 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $798,000 | 820 |
| Over five years through fifteen years | $93,601,000 | 242 |
| Over fifteen years | $3,335,000 | 1,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,236,000 | 195 |
| Over three years | $119,090,000 | 223 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $2,740,000 | 1,612 |
| Over one year through three years | $11,070,000 | 1,257 |
| Over three years through five years | $9,117,000 | 1,387 |
| Over five years through fifteen years | $15,737,000 | 1,823 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,740,000 | 1,945 |
| 2016-12-31 | Rank | |
| Total debt securities | $288,396,000 | 514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $359,000 | 1,198 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $883,000 | 779 |
| Over five years through fifteen years | $93,208,000 | 240 |
| Over fifteen years | $3,392,000 | 1,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,436,000 | 159 |
| Over three years | $79,102,000 | 276 |
| Other debt securities | ||
| Three months or less | $1,018,000 | 2,275 |
| Over three months through twelve months | $489,000 | 3,304 |
| Over one year through three years | $12,802,000 | 1,122 |
| Over three years through five years | $6,700,000 | 1,695 |
| Over five years through fifteen years | $18,007,000 | 1,641 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 2,518 |
| 2016-09-30 | Rank | |
| Total debt securities | $291,518,000 | 514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $407,000 | 1,171 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $987,000 | 727 |
| Over five years through fifteen years | $88,023,000 | 239 |
| Over fifteen years | $3,705,000 | 1,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,732,000 | 205 |
| Over three years | $96,897,000 | 233 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,194,000 | 2,299 |
| Over one year through three years | $12,715,000 | 1,117 |
| Over three years through five years | $6,661,000 | 1,720 |
| Over five years through fifteen years | $19,197,000 | 1,546 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,194,000 | 2,688 |
| 2016-06-30 | Rank | |
| Total debt securities | $292,878,000 | 511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $1,947,000 | 578 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $98,165,000 | 216 |
| Over fifteen years | $3,850,000 | 1,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,939,000 | 232 |
| Over three years | $98,089,000 | 232 |
| Other debt securities | ||
| Three months or less | $546,000 | 2,734 |
| Over three months through twelve months | $709,000 | 2,814 |
| Over one year through three years | $10,655,000 | 1,276 |
| Over three years through five years | $7,862,000 | 1,599 |
| Over five years through fifteen years | $18,006,000 | 1,647 |
| Over fifteen years | $110,000 | 2,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,255,000 | 2,575 |
| 2016-03-31 | Rank | |
| Total debt securities | $309,942,000 | 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 | $0 | 2,042 |
| Over three months through twelve months | $1,601,000 | 626 |
| Over one year through three years | $494,000 | 832 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $130,545,000 | 174 |
| Over fifteen years | $3,937,000 | 1,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,059,000 | 256 |
| Over three years | $95,965,000 | 257 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,261,000 | 2,134 |
| Over one year through three years | $10,421,000 | 1,331 |
| Over three years through five years | $9,669,000 | 1,414 |
| Over five years through fifteen years | $17,880,000 | 1,733 |
| Over fifteen years | $110,000 | 2,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,264,000 | 2,499 |
| 2015-12-31 | Rank | |
| Total debt securities | $314,700,000 | 492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,672,000 | 636 |
| Over one year through three years | $548,000 | 832 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $139,607,000 | 163 |
| Over fifteen years | $3,986,000 | 1,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,755,000 | 221 |
| Over three years | $85,242,000 | 281 |
| Other debt securities | ||
| Three months or less | $823,000 | 2,421 |
| Over three months through twelve months | $548,000 | 2,858 |
| Over one year through three years | $9,669,000 | 1,407 |
| Over three years through five years | $10,516,000 | 1,392 |
| Over five years through fifteen years | $21,224,000 | 1,559 |
| Over fifteen years | $110,000 | 2,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,371,000 | 2,343 |
| 2015-09-30 | Rank | |
| Total debt securities | $313,420,000 | 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 | $1,811,000 | 530 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $594,000 | 852 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $160,055,000 | 151 |
| Over fifteen years | $4,119,000 | 1,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,805,000 | 257 |
| Over three years | $70,211,000 | 298 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,379,000 | 1,934 |
| Over one year through three years | $9,073,000 | 1,445 |
| Over three years through five years | $13,299,000 | 1,144 |
| Over five years through fifteen years | $14,964,000 | 2,051 |
| Over fifteen years | $110,000 | 2,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,379,000 | 2,357 |
| 2015-06-30 | Rank | |
| Total debt securities | $290,632,000 | 533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $2,037,000 | 632 |
| Over one year through three years | $657,000 | 854 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $156,889,000 | 151 |
| Over fifteen years | $8,510,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,833,000 | 239 |
| Over three years | $47,586,000 | 379 |
| Other debt securities | ||
| Three months or less | $336,000 | 3,092 |
| Over three months through twelve months | $883,000 | 2,484 |
| Over one year through three years | $8,800,000 | 1,455 |
| Over three years through five years | $10,192,000 | 1,477 |
| Over five years through fifteen years | $12,694,000 | 2,341 |
| Over fifteen years | $215,000 | 2,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,219,000 | 2,451 |
| 2015-03-31 | Rank | |
| Total debt securities | $313,030,000 | 490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $2,229,000 | 587 |
| Over one year through three years | $744,000 | 860 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $161,795,000 | 158 |
| Over fifteen years | $9,022,000 | 1,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,790,000 | 312 |
| Over three years | $68,633,000 | 304 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,697,000 | 1,775 |
| Over one year through three years | $4,553,000 | 2,195 |
| Over three years through five years | $15,683,000 | 1,001 |
| Over five years through fifteen years | $16,669,000 | 1,962 |
| Over fifteen years | $215,000 | 2,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,696,000 | 2,129 |
| 2014-12-31 | Rank | |
| Total debt securities | $311,561,000 | 490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $2,377,000 | 573 |
| Over one year through three years | $785,000 | 883 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $169,294,000 | 148 |
| Over fifteen years | $9,342,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,023,000 | 352 |
| Over three years | $63,389,000 | 320 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $386,000 | 3,178 |
| Over one year through three years | $3,422,000 | 2,468 |
| Over three years through five years | $17,484,000 | 854 |
| Over five years through fifteen years | $19,844,000 | 1,742 |
| Over fifteen years | $215,000 | 2,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 3,554 |
| 2014-09-30 | Rank | |
| Total debt securities | $291,507,000 | 519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $3,432,000 | 386 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $168,182,000 | 151 |
| Over fifteen years | $9,616,000 | 1,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,459,000 | 340 |
| Over three years | $46,705,000 | 406 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $337,000 | 3,345 |
| Over one year through three years | $3,498,000 | 2,336 |
| Over three years through five years | $11,244,000 | 1,316 |
| Over five years through fifteen years | $23,819,000 | 1,549 |
| Over fifteen years | $215,000 | 3,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,000 | 3,723 |
| 2014-06-30 | Rank | |
| Total debt securities | $281,897,000 | 537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $6,430,000 | 245 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $173,842,000 | 148 |
| Over fifteen years | $10,067,000 | 1,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,181,000 | 294 |
| Over three years | $25,463,000 | 631 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $3,349,000 | 2,283 |
| Over three years through five years | $6,364,000 | 1,961 |
| Over five years through fifteen years | $26,886,000 | 1,429 |
| Over fifteen years | $315,000 | 3,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $276,939,000 | 545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $2,826,000 | 524 |
| Over one year through three years | $7,907,000 | 217 |
| Over three years through five years | $1,082,000 | 930 |
| Over five years through fifteen years | $164,318,000 | 158 |
| Over fifteen years | $10,259,000 | 1,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,348,000 | 325 |
| Over three years | $30,168,000 | 571 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,505 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $3,367,000 | 2,293 |
| Over three years through five years | $6,015,000 | 1,955 |
| Over five years through fifteen years | $27,068,000 | 1,443 |
| Over fifteen years | $315,000 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 3,897 |
| 2013-12-31 | Rank | |
| Total debt securities | $256,695,000 | 594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $2,901,000 | 513 |
| Over one year through three years | $8,449,000 | 226 |
| Over three years through five years | $1,221,000 | 926 |
| Over five years through fifteen years | $134,425,000 | 182 |
| Over fifteen years | $10,564,000 | 1,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,123,000 | 292 |
| Over three years | $25,051,000 | 626 |
| Other debt securities | ||
| Three months or less | $428,000 | 3,296 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $8,670,000 | 1,209 |
| Over three years through five years | $5,693,000 | 1,971 |
| Over five years through fifteen years | $27,855,000 | 1,373 |
| Over fifteen years | $315,000 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 3,668 |
| 2013-09-30 | Rank | |
| Total debt securities | $244,261,000 | 621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $3,076,000 | 483 |
| Over one year through three years | $8,930,000 | 229 |
| Over three years through five years | $1,315,000 | 925 |
| Over five years through fifteen years | $122,559,000 | 197 |
| Over fifteen years | $10,975,000 | 1,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,695,000 | 280 |
| Over three years | $18,190,000 | 753 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $431,000 | 3,377 |
| Over one year through three years | $8,743,000 | 1,209 |
| Over three years through five years | $4,943,000 | 2,112 |
| Over five years through fifteen years | $27,089,000 | 1,425 |
| Over fifteen years | $315,000 | 3,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 3,717 |
| 2013-06-30 | Rank | |
| Total debt securities | $244,434,000 | 622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $3,327,000 | 482 |
| Over one year through three years | $10,270,000 | 205 |
| Over three years through five years | $1,467,000 | 885 |
| Over five years through fifteen years | $114,281,000 | 201 |
| Over fifteen years | $11,902,000 | 1,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,921,000 | 373 |
| Over three years | $29,170,000 | 484 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $435,000 | 3,474 |
| Over one year through three years | $8,251,000 | 1,236 |
| Over three years through five years | $4,687,000 | 2,109 |
| Over five years through fifteen years | $26,743,000 | 1,422 |
| Over fifteen years | $980,000 | 2,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 3,800 |
| 2013-03-31 | Rank | |
| Total debt securities | $242,281,000 | 636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $3,550,000 | 465 |
| Over one year through three years | $14,044,000 | 146 |
| Over three years through five years | $4,809,000 | 386 |
| Over five years through fifteen years | $107,773,000 | 214 |
| Over fifteen years | $7,521,000 | 1,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,104,000 | 340 |
| Over three years | $22,254,000 | 557 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $206,000 | 4,018 |
| Over one year through three years | $8,574,000 | 1,214 |
| Over three years through five years | $4,767,000 | 2,060 |
| Over five years through fifteen years | $24,269,000 | 1,524 |
| Over fifteen years | $410,000 | 3,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 4,281 |
| 2012-12-31 | Rank | |
| Total debt securities | $229,286,000 | 656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $3,690,000 | 473 |
| Over one year through three years | $14,541,000 | 134 |
| Over three years through five years | $5,105,000 | 346 |
| Over five years through fifteen years | $63,988,000 | 344 |
| Over fifteen years | $8,258,000 | 1,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,688,000 | 310 |
| Over three years | $25,049,000 | 464 |
| Other debt securities | ||
| Three months or less | $2,559,000 | 1,558 |
| Over three months through twelve months | $141,000 | 4,216 |
| Over one year through three years | $4,091,000 | 2,079 |
| Over three years through five years | $6,837,000 | 1,515 |
| Over five years through fifteen years | $31,929,000 | 1,121 |
| Over fifteen years | $410,000 | 3,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $219,936,000 | 690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $3,885,000 | 435 |
| Over one year through three years | $3,472,000 | 452 |
| Over three years through five years | $16,936,000 | 128 |
| Over five years through fifteen years | $43,241,000 | 511 |
| Over fifteen years | $8,974,000 | 1,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,447,000 | 265 |
| Over three years | $22,887,000 | 557 |
| Other debt securities | ||
| Three months or less | $4,171,000 | 1,140 |
| Over three months through twelve months | $2,392,000 | 1,578 |
| Over one year through three years | $4,415,000 | 1,979 |
| Over three years through five years | $6,712,000 | 1,580 |
| Over five years through fifteen years | $27,994,000 | 1,186 |
| Over fifteen years | $410,000 | 3,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $214,030,000 | 705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $4,085,000 | 457 |
| Over one year through three years | $3,536,000 | 428 |
| Over three years through five years | $11,833,000 | 182 |
| Over five years through fifteen years | $19,974,000 | 1,034 |
| Over fifteen years | $9,294,000 | 1,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,316,000 | 245 |
| Over three years | $29,837,000 | 471 |
| Other debt securities | ||
| Three months or less | $5,346,000 | 888 |
| Over three months through twelve months | $2,262,000 | 1,707 |
| Over one year through three years | $4,219,000 | 2,078 |
| Over three years through five years | $12,750,000 | 943 |
| Over five years through fifteen years | $27,073,000 | 1,199 |
| Over fifteen years | $505,000 | 2,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,380,000 | 1,575 |
| 2012-03-31 | Rank | |
| Total debt securities | $197,822,000 | 778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $19,355,000 | 1,097 |
| Over fifteen years | $6,387,000 | 1,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,810,000 | 251 |
| Over three years | $44,888,000 | 382 |
| Other debt securities | ||
| Three months or less | $4,601,000 | 942 |
| Over three months through twelve months | $3,396,000 | 1,256 |
| Over one year through three years | $4,263,000 | 2,078 |
| Over three years through five years | $12,781,000 | 960 |
| Over five years through fifteen years | $23,836,000 | 1,389 |
| Over fifteen years | $505,000 | 2,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,677,000 | 1,469 |
| 2011-12-31 | Rank | |
| Total debt securities | $175,401,000 | 847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,788,000 | 2,201 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,125,000 | 227 |
| Over three years | $39,340,000 | 310 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,270 |
| Over three months through twelve months | $1,123,000 | 2,332 |
| Over one year through three years | $4,077,000 | 2,090 |
| Over three years through five years | $15,434,000 | 718 |
| Over five years through fifteen years | $24,758,000 | 1,210 |
| Over fifteen years | $505,000 | 2,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,374,000 | 2,464 |
| 2011-09-30 | Rank | |
| Total debt securities | $171,991,000 | 838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,051,000 | 2,784 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,541,000 | 302 |
| Over three years | $67,922,000 | 236 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,378,000 | 2,090 |
| Over one year through three years | $3,696,000 | 2,218 |
| Over three years through five years | $15,395,000 | 701 |
| Over five years through fifteen years | $30,008,000 | 945 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,378,000 | 2,464 |
| 2011-06-30 | Rank | |
| Total debt securities | $163,671,000 | 877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,499,000 | 211 |
| Over three years | $72,261,000 | 236 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $2,337,000 | 1,532 |
| Over one year through three years | $7,515,000 | 1,413 |
| Over three years through five years | $2,914,000 | 2,851 |
| Over five years through fifteen years | $14,621,000 | 1,906 |
| Over fifteen years | $524,000 | 2,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,337,000 | 1,848 |
| 2011-03-31 | Rank | |
| Total debt securities | $156,045,000 | 908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,310,000 | 170 |
| Over three years | $38,897,000 | 354 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $254,000 | 3,725 |
| Over one year through three years | $9,847,000 | 1,164 |
| Over three years through five years | $2,380,000 | 3,168 |
| Over five years through fifteen years | $18,357,000 | 1,524 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 4,160 |
| 2010-12-31 | Rank | |
| Total debt securities | $128,299,000 | 1,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,512,000 | 237 |
| Over three years | $35,308,000 | 347 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $9,201,000 | 1,210 |
| Over three years through five years | $2,517,000 | 2,876 |
| Over five years through fifteen years | $19,761,000 | 1,359 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $101,907,000 | 1,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,707,000 | 264 |
| Over three years | $16,482,000 | 535 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $9,122,000 | 1,226 |
| Over three years through five years | $4,456,000 | 2,009 |
| Over five years through fifteen years | $11,140,000 | 2,173 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $94,641,000 | 1,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,647,000 | 232 |
| Over three years | $1,535,000 | 1,611 |
| Other debt securities | ||
| Three months or less | $516,000 | 2,780 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $8,105,000 | 1,408 |
| Over three years through five years | $3,580,000 | 2,383 |
| Over five years through fifteen years | $14,258,000 | 1,780 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 3,995 |
| 2010-03-31 | Rank | |
| Total debt securities | $96,971,000 | 1,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $949,000 | 1,065 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,253,000 | 277 |
| Over three years | $9,857,000 | 695 |
| Other debt securities | ||
| Three months or less | $4,071,000 | 816 |
| Over three months through twelve months | $516,000 | 3,383 |
| Over one year through three years | $8,414,000 | 1,366 |
| Over three years through five years | $3,862,000 | 2,316 |
| Over five years through fifteen years | $15,049,000 | 1,660 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,524,000 | 2,054 |
| 2009-12-31 | Rank | |
| Total debt securities | $71,175,000 | 1,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $968,000 | 1,171 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,904,000 | 321 |
| Over three years | $1,614,000 | 1,557 |
| Other debt securities | ||
| Three months or less | $3,755,000 | 819 |
| Over three months through twelve months | $2,549,000 | 1,533 |
| Over one year through three years | $8,080,000 | 1,404 |
| Over three years through five years | $2,196,000 | 3,035 |
| Over five years through fifteen years | $8,109,000 | 2,594 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,248,000 | 1,460 |
| 2009-09-30 | Rank | |
| Total debt securities | $70,757,000 | 1,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,732,000 | 574 |
| Over three months through twelve months | $534,000 | 1,606 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,478,000 | 347 |
| Over three years | $4,228,000 | 1,042 |
| Other debt securities | ||
| Three months or less | $2,039,000 | 1,330 |
| Over three months through twelve months | $4,731,000 | 926 |
| Over one year through three years | $10,256,000 | 1,088 |
| Over three years through five years | $1,558,000 | 3,564 |
| Over five years through fifteen years | $8,029,000 | 2,590 |
| Over fifteen years | $172,000 | 3,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,731,000 | 1,368 |
| 2009-06-30 | Rank | |
| Total debt securities | $69,847,000 | 1,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $788,000 | 848 |
| Over three months through twelve months | $1,577,000 | 860 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,799,000 | 317 |
| Over three years | $4,650,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $2,293,000 | 1,270 |
| Over three months through twelve months | $4,246,000 | 1,012 |
| Over one year through three years | $9,530,000 | 1,153 |
| Over three years through five years | $1,692,000 | 3,370 |
| Over five years through fifteen years | $9,100,000 | 2,292 |
| Over fifteen years | $172,000 | 3,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,542,000 | 1,398 |
| 2009-03-31 | Rank | |
| Total debt securities | $61,993,000 | 1,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $839,000 | 881 |
| Over three months through twelve months | $1,611,000 | 784 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,357,000 | 425 |
| Over three years | $9,298,000 | 654 |
| Other debt securities | ||
| Three months or less | $4,044,000 | 888 |
| Over three months through twelve months | $2,478,000 | 1,553 |
| Over one year through three years | $2,798,000 | 2,806 |
| Over three years through five years | $2,370,000 | 2,880 |
| Over five years through fifteen years | $14,026,000 | 1,547 |
| Over fifteen years | $172,000 | 2,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,522,000 | 1,094 |
| 2008-12-31 | Rank | |
| Total debt securities | $48,400,000 | 2,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,762 |
| Over three months through twelve months | $1,072,000 | 988 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,966,000 | 564 |
| Over three years | $5,191,000 | 958 |
| Other debt securities | ||
| Three months or less | $2,369,000 | 1,329 |
| Over three months through twelve months | $4,394,000 | 1,111 |
| Over one year through three years | $5,003,000 | 1,890 |
| Over three years through five years | $2,367,000 | 3,007 |
| Over five years through fifteen years | $11,678,000 | 1,828 |
| Over fifteen years | $2,266,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,763,000 | 1,135 |
| 2008-09-30 | Rank | |
| Total debt securities | $61,526,000 | 1,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,328,000 | 575 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,553,000 | 1,123 |
| Over three years through five years | $1,701,000 | 839 |
| Over five years through fifteen years | $6,489,000 | 1,513 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,186,000 | 399 |
| Over three years | $5,321,000 | 1,148 |
| Other debt securities | ||
| Three months or less | $72,000 | 4,480 |
| Over three months through twelve months | $6,742,000 | 714 |
| Over one year through three years | $4,940,000 | 1,863 |
| Over three years through five years | $2,367,000 | 3,030 |
| Over five years through fifteen years | $14,559,000 | 1,497 |
| Over fifteen years | $1,268,000 | 1,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,742,000 | 1,118 |
| 2008-06-30 | Rank | |
| Total debt securities | $67,536,000 | 1,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,852 |
| Over three months through twelve months | $1,508,000 | 757 |
| Over one year through three years | $1,607,000 | 1,099 |
| Over three years through five years | $1,870,000 | 725 |
| Over five years through fifteen years | $6,646,000 | 1,463 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,050,000 | 395 |
| Over three years | $5,331,000 | 1,147 |
| Other debt securities | ||
| Three months or less | $4,523,000 | 956 |
| Over three months through twelve months | $6,485,000 | 776 |
| Over one year through three years | $5,229,000 | 1,810 |
| Over three years through five years | $1,798,000 | 3,551 |
| Over five years through fifteen years | $15,118,000 | 1,489 |
| Over fifteen years | $1,268,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,608,000 | 853 |
| 2008-03-31 | Rank | |
| Total debt securities | $58,546,000 | 1,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $838,000 | 875 |
| Over three months through twelve months | $6,997,000 | 240 |
| Over one year through three years | $6,760,000 | 363 |
| Over three years through five years | $3,792,000 | 399 |
| Over five years through fifteen years | $7,119,000 | 1,307 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,502 |
| Over three years | $1,610,000 | 1,795 |
| Other debt securities | ||
| Three months or less | $7,853,000 | 696 |
| Over three months through twelve months | $5,543,000 | 1,073 |
| Over one year through three years | $9,481,000 | 1,074 |
| Over three years through five years | $1,811,000 | 3,490 |
| Over five years through fifteen years | $5,452,000 | 3,168 |
| Over fifteen years | $1,268,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,441,000 | 569 |
| 2007-12-31 | Rank | |
| Total debt securities | $64,484,000 | 1,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,010,000 | 646 |
| Over three months through twelve months | $8,557,000 | 226 |
| Over one year through three years | $6,154,000 | 402 |
| Over three years through five years | $6,568,000 | 234 |
| Over five years through fifteen years | $7,277,000 | 1,104 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,701,000 | 1,298 |
| Over three years | $10,000 | 2,753 |
| Other debt securities | ||
| Three months or less | $3,713,000 | 1,397 |
| Over three months through twelve months | $9,100,000 | 914 |
| Over one year through three years | $11,719,000 | 1,109 |
| Over three years through five years | $1,853,000 | 3,643 |
| Over five years through fifteen years | $5,554,000 | 2,976 |
| Over fifteen years | $1,268,000 | 1,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,635,000 | 735 |
| 2007-09-30 | Rank | |
| Total debt securities | $80,046,000 | 1,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,947,000 | 268 |
| Over three months through twelve months | $7,081,000 | 249 |
| Over one year through three years | $6,384,000 | 377 |
| Over three years through five years | $4,429,000 | 365 |
| Over five years through fifteen years | $9,825,000 | 813 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,805,000 | 1,283 |
| Over three years | $11,000 | 2,691 |
| Other debt securities | ||
| Three months or less | $4,821,000 | 1,180 |
| Over three months through twelve months | $11,281,000 | 773 |
| Over one year through three years | $11,622,000 | 1,333 |
| Over three years through five years | $1,848,000 | 3,831 |
| Over five years through fifteen years | $15,720,000 | 1,321 |
| Over fifteen years | $1,272,000 | 1,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,360,000 | 620 |
| 2007-06-30 | Rank | |
| Total debt securities | $78,208,000 | 1,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,531 |
| Over three months through twelve months | $8,068,000 | 211 |
| Over one year through three years | $6,192,000 | 372 |
| Over three years through five years | $9,096,000 | 236 |
| Over five years through fifteen years | $4,105,000 | 1,534 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,083,000 | 1,189 |
| Over three years | $11,000 | 2,682 |
| Other debt securities | ||
| Three months or less | $6,165,000 | 900 |
| Over three months through twelve months | $11,131,000 | 841 |
| Over one year through three years | $14,061,000 | 1,122 |
| Over three years through five years | $1,383,000 | 4,296 |
| Over five years through fifteen years | $14,518,000 | 1,372 |
| Over fifteen years | $1,272,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,074,000 | 724 |
| 2007-03-31 | Rank | |
| Total debt securities | $84,995,000 | 1,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,561 |
| Over three months through twelve months | $6,397,000 | 244 |
| Over one year through three years | $9,469,000 | 262 |
| Over three years through five years | $9,528,000 | 291 |
| Over five years through fifteen years | $4,481,000 | 1,456 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $432,000 | 1,929 |
| Over three years | $1,809,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $9,963,000 | 662 |
| Over three months through twelve months | $9,364,000 | 1,037 |
| Over one year through three years | $14,119,000 | 1,173 |
| Over three years through five years | $2,735,000 | 3,157 |
| Over five years through fifteen years | $15,295,000 | 1,264 |
| Over fifteen years | $1,272,000 | 1,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,667,000 | 761 |
| 2006-12-31 | Rank | |
| Total debt securities | $91,736,000 | 1,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,478 |
| Over three months through twelve months | $5,278,000 | 293 |
| Over one year through three years | $11,432,000 | 224 |
| Over three years through five years | $9,880,000 | 317 |
| Over five years through fifteen years | $4,758,000 | 1,439 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,405,000 | 1,160 |
| Over three years | $201,000 | 2,354 |
| Other debt securities | ||
| Three months or less | $5,993,000 | 1,060 |
| Over three months through twelve months | $14,591,000 | 672 |
| Over one year through three years | $15,201,000 | 1,186 |
| Over three years through five years | $4,136,000 | 2,422 |
| Over five years through fifteen years | $16,452,000 | 1,124 |
| Over fifteen years | $1,272,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,589,000 | 804 |
| 2006-09-30 | Rank | |
| Total debt securities | $100,637,000 | 1,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,535 |
| Over three months through twelve months | $3,000 | 2,918 |
| Over one year through three years | $17,746,000 | 154 |
| Over three years through five years | $10,203,000 | 341 |
| Over five years through fifteen years | $5,099,000 | 1,398 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $457,000 | 1,900 |
| Over three years | $2,666,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $4,922,000 | 1,221 |
| Over three months through twelve months | $15,538,000 | 611 |
| Over one year through three years | $20,133,000 | 945 |
| Over three years through five years | $6,065,000 | 1,743 |
| Over five years through fifteen years | $16,388,000 | 1,122 |
| Over fifteen years | $1,276,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,529,000 | 775 |
| 2006-06-30 | Rank | |
| Total debt securities | $100,853,000 | 1,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,414 |
| Over three months through twelve months | $6,000 | 2,873 |
| Over one year through three years | $18,956,000 | 160 |
| Over three years through five years | $10,699,000 | 330 |
| Over five years through fifteen years | $5,343,000 | 1,372 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $557,000 | 1,776 |
| Over three years | $2,867,000 | 1,188 |
| Other debt securities | ||
| Three months or less | $166,000 | 4,816 |
| Over three months through twelve months | $16,200,000 | 648 |
| Over one year through three years | $22,859,000 | 846 |
| Over three years through five years | $6,514,000 | 1,668 |
| Over five years through fifteen years | $15,233,000 | 1,144 |
| Over fifteen years | $1,276,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,539,000 | 982 |
| 2006-03-31 | Rank | |
| Total debt securities | $95,203,000 | 1,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,570 |
| Over three months through twelve months | $79,000 | 2,033 |
| Over one year through three years | $20,426,000 | 140 |
| Over three years through five years | $9,057,000 | 408 |
| Over five years through fifteen years | $8,021,000 | 1,057 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,462,000 | 948 |
| Over three years | $233,000 | 2,288 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $9,061,000 | 1,152 |
| Over one year through three years | $21,405,000 | 958 |
| Over three years through five years | $4,733,000 | 2,299 |
| Over five years through fifteen years | $17,300,000 | 989 |
| Over fifteen years | $1,276,000 | 1,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,220,000 | 1,910 |
| 2005-12-31 | Rank | |
| Total debt securities | $93,862,000 | 1,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,507 |
| Over three months through twelve months | $101,000 | 1,936 |
| Over one year through three years | $18,849,000 | 163 |
| Over three years through five years | $8,898,000 | 425 |
| Over five years through fifteen years | $12,086,000 | 785 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,999,000 | 940 |
| Over three years | $243,000 | 2,161 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,353,000 | 3,207 |
| Over one year through three years | $21,974,000 | 941 |
| Over three years through five years | $5,143,000 | 2,118 |
| Over five years through fifteen years | $16,784,000 | 1,027 |
| Over fifteen years | $3,276,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,453,000 | 3,554 |
| 2005-09-30 | Rank | |
| Total debt securities | $98,724,000 | 1,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,542 |
| Over three months through twelve months | $117,000 | 1,885 |
| Over one year through three years | $21,041,000 | 137 |
| Over three years through five years | $9,669,000 | 398 |
| Over five years through fifteen years | $12,966,000 | 766 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,541,000 | 957 |
| Over three years | $235,000 | 2,044 |
| Other debt securities | ||
| Three months or less | $1,225,000 | 2,431 |
| Over three months through twelve months | $2,801,000 | 2,528 |
| Over one year through three years | $20,076,000 | 1,063 |
| Over three years through five years | $5,783,000 | 1,999 |
| Over five years through fifteen years | $16,823,000 | 1,037 |
| Over fifteen years | $3,280,000 | 744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,143,000 | 2,321 |
| 2005-06-30 | Rank | |
| Total debt securities | $97,806,000 | 1,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,530 |
| Over three months through twelve months | $10,000 | 2,654 |
| Over one year through three years | $16,367,000 | 145 |
| Over three years through five years | $11,120,000 | 360 |
| Over five years through fifteen years | $20,967,000 | 580 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,277,000 | 907 |
| Over three years | $18,000 | 2,222 |
| Other debt securities | ||
| Three months or less | $592,000 | 3,140 |
| Over three months through twelve months | $2,038,000 | 2,933 |
| Over one year through three years | $17,791,000 | 1,200 |
| Over three years through five years | $8,850,000 | 1,445 |
| Over five years through fifteen years | $11,508,000 | 1,488 |
| Over fifteen years | $3,092,000 | 748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,640,000 | 2,922 |
| 2005-03-31 | Rank | |
| Total debt securities | $101,280,000 | 1,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,580 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $12,146,000 | 162 |
| Over three years through five years | $17,965,000 | 231 |
| Over five years through fifteen years | $22,180,000 | 588 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,087,000 | 782 |
| Over three years | $284,000 | 2,156 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,839,000 | 2,959 |
| Over one year through three years | $12,653,000 | 1,628 |
| Over three years through five years | $13,881,000 | 929 |
| Over five years through fifteen years | $10,968,000 | 1,595 |
| Over fifteen years | $3,092,000 | 749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,839,000 | 3,407 |
| 2004-12-31 | Rank | |
| Total debt securities | $101,529,000 | 1,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,545 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $10,312,000 | 169 |
| Over three years through five years | $22,487,000 | 189 |
| Over five years through fifteen years | $23,537,000 | 581 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,064,000 | 788 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $4,467,000 | 979 |
| Over three months through twelve months | $6,853,000 | 991 |
| Over one year through three years | $10,462,000 | 1,869 |
| Over three years through five years | $6,466,000 | 2,021 |
| Over five years through fifteen years | $6,599,000 | 2,390 |
| Over fifteen years | $3,092,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,319,000 | 873 |
| 2004-09-30 | Rank | |
| Total debt securities | $108,220,000 | 1,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,532 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $266,000 | 1,476 |
| Over three years through five years | $35,870,000 | 119 |
| Over five years through fifteen years | $24,868,000 | 569 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,740,000 | 693 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $111,000 | 4,659 |
| Over three months through twelve months | $5,101,000 | 1,162 |
| Over one year through three years | $16,585,000 | 1,163 |
| Over three years through five years | $6,770,000 | 2,027 |
| Over five years through fifteen years | $7,702,000 | 2,213 |
| Over fifteen years | $2,000,000 | 996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,212,000 | 1,554 |
| 2004-06-30 | Rank | |
| Total debt securities | $110,731,000 | 1,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,517 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $319,000 | 1,317 |
| Over three years through five years | $38,846,000 | 111 |
| Over five years through fifteen years | $22,559,000 | 617 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,041,000 | 978 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,548,000 | 1,921 |
| Over three months through twelve months | $4,631,000 | 1,272 |
| Over one year through three years | $20,862,000 | 879 |
| Over three years through five years | $8,074,000 | 1,822 |
| Over five years through fifteen years | $7,631,000 | 2,325 |
| Over fifteen years | $2,000,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,179,000 | 1,292 |
| 2004-03-31 | Rank | |
| Total debt securities | $118,556,000 | 1,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,657 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $349,000 | 1,155 |
| Over three years through five years | $45,276,000 | 86 |
| Over five years through fifteen years | $21,622,000 | 641 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,977,000 | 938 |
| Over three years | $372,000 | 1,904 |
| Other debt securities | ||
| Three months or less | $8,244,000 | 629 |
| Over three months through twelve months | $6,251,000 | 953 |
| Over one year through three years | $9,665,000 | 1,773 |
| Over three years through five years | $10,901,000 | 1,334 |
| Over five years through fifteen years | $6,578,000 | 2,600 |
| Over fifteen years | $3,092,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,495,000 | 634 |
| 2003-12-31 | Rank | |
| Total debt securities | $125,190,000 | 1,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,651 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $16,090,000 | 73 |
| Over three years through five years | $39,014,000 | 89 |
| Over five years through fifteen years | $9,646,000 | 1,177 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,088,000 | 746 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $6,701,000 | 748 |
| Over three months through twelve months | $12,072,000 | 539 |
| Over one year through three years | $14,222,000 | 1,278 |
| Over three years through five years | $10,337,000 | 1,417 |
| Over five years through fifteen years | $6,772,000 | 2,572 |
| Over fifteen years | $2,000,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,773,000 | 541 |
| 2003-09-30 | Rank | |
| Total debt securities | $106,679,000 | 1,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,737 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $487,000 | 924 |
| Over three years through five years | $41,574,000 | 80 |
| Over five years through fifteen years | $9,889,000 | 1,116 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,715,000 | 1,014 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,879 |
| Over three months through twelve months | $18,837,000 | 349 |
| Over one year through three years | $9,129,000 | 1,797 |
| Over three years through five years | $10,426,000 | 1,311 |
| Over five years through fifteen years | $7,355,000 | 2,452 |
| Over fifteen years | $2,000,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,843,000 | 497 |
| 2003-06-30 | Rank | |
| Total debt securities | $111,687,000 | 1,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,740 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $72,000 | 1,774 |
| Over three years through five years | $49,591,000 | 64 |
| Over five years through fifteen years | $67,000 | 4,570 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,926,000 | 778 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,303,000 | 1,672 |
| Over three months through twelve months | $19,455,000 | 348 |
| Over one year through three years | $9,264,000 | 1,741 |
| Over three years through five years | $8,349,000 | 1,508 |
| Over five years through fifteen years | $9,376,000 | 1,883 |
| Over fifteen years | $2,000,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,758,000 | 475 |
| 2003-03-31 | Rank | |
| Total debt securities | $110,731,000 | 1,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,737 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $1,000 | 2,641 |
| Over three years through five years | $43,609,000 | 58 |
| Over five years through fifteen years | $76,000 | 4,474 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,969,000 | 580 |
| Over three years | $52,000 | 2,171 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $11,243,000 | 593 |
| Over one year through three years | $19,604,000 | 886 |
| Over three years through five years | $8,109,000 | 1,507 |
| Over five years through fifteen years | $9,769,000 | 1,717 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,243,000 | 898 |
| 2002-12-31 | Rank | |
| Total debt securities | $133,927,000 | 896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,661 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $49,057,000 | 50 |
| Over five years through fifteen years | $315,000 | 3,966 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,334,000 | 471 |
| Over three years | $59,000 | 2,064 |
| Other debt securities | ||
| Three months or less | $2,113,000 | 1,770 |
| Over three months through twelve months | $5,422,000 | 1,192 |
| Over one year through three years | $31,651,000 | 535 |
| Over three years through five years | $7,785,000 | 1,592 |
| Over five years through fifteen years | $11,880,000 | 1,323 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,535,000 | 1,312 |
| 2001-12-31 | Rank | |
| Total debt securities | $114,097,000 | 967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $385,000 | 1,692 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,942,000 | 593 |
| Over five years through fifteen years | $610,000 | 3,159 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,266,000 | 357 |
| Over three years | $20,451,000 | 404 |
| Other debt securities | ||
| Three months or less | $528,000 | 3,751 |
| Over three months through twelve months | $2,789,000 | 1,899 |
| Over one year through three years | $26,433,000 | 554 |
| Over three years through five years | $6,601,000 | 1,893 |
| Over five years through fifteen years | $28,092,000 | 545 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,317,000 | 2,334 |
| 2000-12-31 | Rank | |
| Total debt securities | $98,770,000 | 1,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $584,000 | 1,163 |
| Over three months through twelve months | $29,000 | 3,152 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $979,000 | 2,128 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,103,000 | 358 |
| Over three years | $28,819,000 | 313 |
| Other debt securities | ||
| Three months or less | $507,000 | 4,075 |
| Over three months through twelve months | $724,000 | 5,314 |
| Over one year through three years | $6,677,000 | 2,683 |
| Over three years through five years | $20,239,000 | 585 |
| Over five years through fifteen years | $28,109,000 | 606 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,380,000 | 4,841 |
| 1999-12-31 | Rank | |
| Total debt securities | $127,284,000 | 876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $550,000 | 1,215 |
| Over three months through twelve months | $992,000 | 1,461 |
| Over one year through three years | $438,000 | 1,112 |
| Over three years through five years | $2,000 | 3,096 |
| Over five years through fifteen years | $1,193,000 | 2,088 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,148,000 | 278 |
| Over three years | $29,452,000 | 340 |
| Other debt securities | ||
| Three months or less | $2,991,000 | 1,402 |
| Over three months through twelve months | $1,798,000 | 3,204 |
| Over one year through three years | $13,075,000 | 1,328 |
| Over three years through five years | $23,229,000 | 598 |
| Over five years through fifteen years | $33,215,000 | 542 |
| Over fifteen years | $201,000 | 2,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,782,000 | 1,809 |
| 1998-12-31 | Rank | |
| Total debt securities | $124,668,000 | 904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $943,000 | 1,166 |
| Over three months through twelve months | $2,043,000 | 1,099 |
| Over one year through three years | $2,313,000 | 512 |
| Over three years through five years | $3,000 | 3,401 |
| Over five years through fifteen years | $1,695,000 | 1,787 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,559,000 | 164 |
| Over three years | $5,080,000 | 921 |
| Other debt securities | ||
| Three months or less | $16,250,000 | 420 |
| Over three months through twelve months | $5,573,000 | 1,539 |
| Over one year through three years | $6,497,000 | 2,391 |
| Over three years through five years | $2,960,000 | 3,717 |
| Over five years through fifteen years | $24,752,000 | 700 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,104,000 | 606 |
| 1997-12-31 | Rank | |
| Total debt securities | $122,180,000 | 922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,511,000 | 905 |
| Over three months through twelve months | $2,283,000 | 1,115 |
| Over one year through three years | $6,733,000 | 230 |
| Over three years through five years | $1,039,000 | 1,028 |
| Over five years through fifteen years | $2,348,000 | 1,372 |
| Over fifteen years | $6,598,000 | 583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,991,000 | 362 |
| Over three years | $23,538,000 | 313 |
| Other debt securities | ||
| Three months or less | $5,575,000 | 1,119 |
| Over three months through twelve months | $21,242,000 | 425 |
| Over one year through three years | $20,432,000 | 915 |
| Over three years through five years | $7,392,000 | 1,672 |
| Over five years through fifteen years | $8,498,000 | 1,727 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,769,000 | 490 |
| 1996-12-31 | Rank | |
| Total debt securities | $135,570,000 | 877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $26,328,000 | 581 |
| 1995-12-31 | Rank | |
| Total debt securities | $101,794,000 | 1,187 |
| 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 | $20,121,000 | 1,093 |
| 1994-12-31 | Rank | |
| Total debt securities | $112,292,000 | 1,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $15,267,000 | 1,271 |
| 1993-12-31 | Rank | |
| Total debt securities | $124,924,000 | 1,076 |
| 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 | $24,538,000 | 828 |
| 1992-12-31 | Rank | |
| Total debt securities | $112,206,000 | 1,182 |
| 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 | $19,072,000 | 1,091 |