Home > Alliance Bank > Total Debt Securities
Alliance Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $144,452,000 | 1,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $246,000 | 651 |
| Over three years through five years | $812,000 | 898 |
| Over five years through fifteen years | $20,314,000 | 731 |
| Over fifteen years | $13,549,000 | 1,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,980,000 | 1,194 |
| Over three years | $9,794,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $5,265,000 | 1,317 |
| Over three months through twelve months | $7,741,000 | 1,122 |
| Over one year through three years | $5,221,000 | 2,499 |
| Over three years through five years | $8,151,000 | 1,651 |
| Over five years through fifteen years | $44,107,000 | 853 |
| Over fifteen years | $27,272,000 | 489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,946,000 | 996 |
| 2023-09-30 | Rank | |
| Total debt securities | $150,436,000 | 1,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $200,000 | 637 |
| Over three years through five years | $791,000 | 937 |
| Over five years through fifteen years | $20,680,000 | 726 |
| Over fifteen years | $13,273,000 | 1,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,204,000 | 1,110 |
| Over three years | $9,909,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $3,124,000 | 1,645 |
| Over three months through twelve months | $13,481,000 | 752 |
| Over one year through three years | $9,946,000 | 1,873 |
| Over three years through five years | $9,427,000 | 1,577 |
| Over five years through fifteen years | $41,498,000 | 887 |
| Over fifteen years | $25,903,000 | 491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,604,000 | 826 |
| 2023-06-30 | Rank | |
| Total debt securities | $165,501,000 | 1,170 |
| 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 | $0 | 1,614 |
| Over one year through three years | $59,000 | 1,031 |
| Over three years through five years | $888,000 | 858 |
| Over five years through fifteen years | $22,326,000 | 715 |
| Over fifteen years | $14,135,000 | 1,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,239,000 | 1,091 |
| Over three years | $10,552,000 | 1,139 |
| Other debt securities | ||
| Three months or less | $8,740,000 | 918 |
| Over three months through twelve months | $13,272,000 | 719 |
| Over one year through three years | $11,290,000 | 1,712 |
| Over three years through five years | $7,818,000 | 1,867 |
| Over five years through fifteen years | $38,936,000 | 1,014 |
| Over fifteen years | $35,246,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,032,000 | 613 |
| 2023-03-31 | Rank | |
| Total debt securities | $173,237,000 | 1,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $70,000 | 980 |
| Over three years through five years | $817,000 | 787 |
| Over five years through fifteen years | $23,601,000 | 726 |
| Over fifteen years | $14,616,000 | 1,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,441,000 | 1,002 |
| Over three years | $11,177,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,859 |
| Over three months through twelve months | $17,972,000 | 540 |
| Over one year through three years | $15,519,000 | 1,423 |
| Over three years through five years | $8,833,000 | 1,813 |
| Over five years through fifteen years | $40,495,000 | 1,049 |
| Over fifteen years | $35,699,000 | 430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,969,000 | 642 |
| 2022-12-31 | Rank | |
| Total debt securities | $173,667,000 | 1,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $743,000 | 769 |
| Over five years through fifteen years | $24,648,000 | 720 |
| Over fifteen years | $14,731,000 | 1,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,841,000 | 973 |
| Over three years | $11,126,000 | 1,143 |
| Other debt securities | ||
| Three months or less | $1,185,000 | 2,098 |
| Over three months through twelve months | $15,225,000 | 565 |
| Over one year through three years | $16,984,000 | 1,361 |
| Over three years through five years | $8,613,000 | 1,876 |
| Over five years through fifteen years | $39,356,000 | 1,112 |
| Over fifteen years | $38,215,000 | 434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,465,000 | 693 |
| 2022-09-30 | Rank | |
| Total debt securities | $177,440,000 | 1,180 |
| 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 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $710,000 | 745 |
| Over five years through fifteen years | $25,515,000 | 713 |
| Over fifteen years | $15,765,000 | 1,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,458,000 | 937 |
| Over three years | $11,523,000 | 1,135 |
| Other debt securities | ||
| Three months or less | $2,261,000 | 1,614 |
| Over three months through twelve months | $12,789,000 | 590 |
| Over one year through three years | $20,517,000 | 1,165 |
| Over three years through five years | $8,599,000 | 1,897 |
| Over five years through fifteen years | $36,965,000 | 1,191 |
| Over fifteen years | $39,338,000 | 428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,050,000 | 651 |
| 2022-06-30 | Rank | |
| Total debt securities | $157,931,000 | 1,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $714,000 | 702 |
| Over five years through fifteen years | $27,481,000 | 697 |
| Over fifteen years | $14,393,000 | 1,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,350,000 | 854 |
| Over three years | $10,986,000 | 1,166 |
| Other debt securities | ||
| Three months or less | $2,171,000 | 1,611 |
| Over three months through twelve months | $5,646,000 | 996 |
| Over one year through three years | $18,143,000 | 1,190 |
| Over three years through five years | $7,255,000 | 2,159 |
| Over five years through fifteen years | $33,175,000 | 1,361 |
| Over fifteen years | $32,617,000 | 525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,837,000 | 1,003 |
| 2022-03-31 | Rank | |
| Total debt securities | $165,765,000 | 1,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $743,000 | 660 |
| Over five years through fifteen years | $30,572,000 | 652 |
| Over fifteen years | $16,129,000 | 1,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,275,000 | 675 |
| Over three years | $8,001,000 | 1,265 |
| Other debt securities | ||
| Three months or less | $1,303,000 | 1,948 |
| Over three months through twelve months | $3,996,000 | 1,128 |
| Over one year through three years | $14,355,000 | 1,198 |
| Over three years through five years | $7,420,000 | 2,023 |
| Over five years through fifteen years | $35,214,000 | 1,327 |
| Over fifteen years | $37,757,000 | 495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,299,000 | 1,160 |
| 2021-12-31 | Rank | |
| Total debt securities | $170,800,000 | 1,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $700,000 | 634 |
| Over five years through fifteen years | $34,238,000 | 573 |
| Over fifteen years | $17,910,000 | 1,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,700,000 | 622 |
| Over three years | $6,000,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $1,693,000 | 1,869 |
| Over three months through twelve months | $4,435,000 | 912 |
| Over one year through three years | $13,503,000 | 911 |
| Over three years through five years | $7,966,000 | 1,817 |
| Over five years through fifteen years | $33,728,000 | 1,396 |
| Over fifteen years | $35,927,000 | 540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,198,000 | 943 |
| 2021-09-30 | Rank | |
| Total debt securities | $161,718,000 | 1,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $579,000 | 668 |
| Over five years through fifteen years | $37,328,000 | 534 |
| Over fifteen years | $16,987,000 | 1,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,488,000 | 678 |
| Over three years | $8,206,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $1,827,000 | 1,803 |
| Over three months through twelve months | $5,091,000 | 819 |
| Over one year through three years | $11,702,000 | 863 |
| Over three years through five years | $9,320,000 | 1,432 |
| Over five years through fifteen years | $31,200,000 | 1,453 |
| Over fifteen years | $24,990,000 | 684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,919,000 | 887 |
| 2021-06-30 | Rank | |
| Total debt securities | $156,649,000 | 1,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $189,000 | 1,183 |
| Over five years through fifteen years | $38,640,000 | 508 |
| Over fifteen years | $19,304,000 | 1,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,316,000 | 692 |
| Over three years | $5,587,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $2,092,000 | 1,706 |
| Over three months through twelve months | $4,207,000 | 996 |
| Over one year through three years | $12,346,000 | 783 |
| Over three years through five years | $8,023,000 | 1,448 |
| Over five years through fifteen years | $32,392,000 | 1,368 |
| Over fifteen years | $20,553,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,309,000 | 949 |
| 2021-03-31 | Rank | |
| Total debt securities | $141,764,000 | 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 | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $220,000 | 1,169 |
| Over five years through fifteen years | $30,306,000 | 579 |
| Over fifteen years | $20,200,000 | 947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,818,000 | 792 |
| Over three years | $5,590,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,535 |
| Over three months through twelve months | $5,007,000 | 905 |
| Over one year through three years | $13,003,000 | 752 |
| Over three years through five years | $6,873,000 | 1,384 |
| Over five years through fifteen years | $32,624,000 | 1,230 |
| Over fifteen years | $17,423,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,707,000 | 1,096 |
| 2020-12-31 | Rank | |
| Total debt securities | $129,263,000 | 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 | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $29,173,000 | 571 |
| Over fifteen years | $16,177,000 | 973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,265,000 | 804 |
| Over three years | $3,387,000 | 1,334 |
| Other debt securities | ||
| Three months or less | $1,350,000 | 2,125 |
| Over three months through twelve months | $3,771,000 | 1,116 |
| Over one year through three years | $12,367,000 | 783 |
| Over three years through five years | $8,922,000 | 1,008 |
| Over five years through fifteen years | $27,843,000 | 1,217 |
| Over fifteen years | $14,008,000 | 900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,120,000 | 1,210 |
| 2020-09-30 | Rank | |
| Total debt securities | $105,061,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $23,479,000 | 670 |
| Over fifteen years | $7,779,000 | 1,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,863,000 | 739 |
| Over three years | $1,358,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,180 |
| Over three months through twelve months | $2,436,000 | 1,461 |
| Over one year through three years | $11,267,000 | 841 |
| Over three years through five years | $8,129,000 | 1,016 |
| Over five years through fifteen years | $23,815,000 | 1,257 |
| Over fifteen years | $11,669,000 | 927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,702,000 | 1,828 |
| 2020-06-30 | Rank | |
| Total debt securities | $107,707,000 | 1,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $23,177,000 | 659 |
| Over fifteen years | $9,179,000 | 1,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,002,000 | 785 |
| Over three years | $4,832,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,343 |
| Over three months through twelve months | $661,000 | 2,706 |
| Over one year through three years | $9,832,000 | 972 |
| Over three years through five years | $11,326,000 | 716 |
| Over five years through fifteen years | $24,263,000 | 1,162 |
| Over fifteen years | $10,428,000 | 909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,668,000 | 2,340 |
| 2020-03-31 | Rank | |
| Total debt securities | $102,400,000 | 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 | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $22,829,000 | 655 |
| Over fifteen years | $6,206,000 | 1,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,062,000 | 896 |
| Over three years | $9,634,000 | 942 |
| Other debt securities | ||
| Three months or less | $932,000 | 2,489 |
| Over three months through twelve months | $1,324,000 | 2,203 |
| Over one year through three years | $9,655,000 | 1,021 |
| Over three years through five years | $11,389,000 | 680 |
| Over five years through fifteen years | $21,864,000 | 1,173 |
| Over fifteen years | $9,505,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,255,000 | 2,103 |
| 2019-12-31 | Rank | |
| Total debt securities | $98,815,000 | 1,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $21,517,000 | 690 |
| Over fifteen years | $7,099,000 | 1,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,551,000 | 863 |
| Over three years | $8,271,000 | 1,092 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $1,601,000 | 2,108 |
| Over one year through three years | $7,758,000 | 1,277 |
| Over three years through five years | $12,587,000 | 678 |
| Over five years through fifteen years | $23,783,000 | 1,063 |
| Over fifteen years | $7,648,000 | 856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,651,000 | 2,484 |
| 2019-09-30 | Rank | |
| Total debt securities | $96,744,000 | 1,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $21,636,000 | 689 |
| Over fifteen years | $5,967,000 | 1,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,013,000 | 734 |
| Over three years | $6,943,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,391,000 | 2,248 |
| Over one year through three years | $7,464,000 | 1,421 |
| Over three years through five years | $11,677,000 | 787 |
| Over five years through fifteen years | $24,895,000 | 1,016 |
| Over fifteen years | $5,758,000 | 943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,391,000 | 2,683 |
| 2019-06-30 | Rank | |
| Total debt securities | $96,927,000 | 1,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $23,567,000 | 657 |
| Over fifteen years | $4,545,000 | 1,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,650,000 | 743 |
| Over three years | $9,160,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $1,387,000 | 2,228 |
| Over three months through twelve months | $1,399,000 | 2,346 |
| Over one year through three years | $6,256,000 | 1,687 |
| Over three years through five years | $12,447,000 | 794 |
| Over five years through fifteen years | $24,716,000 | 1,043 |
| Over fifteen years | $4,800,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,786,000 | 2,019 |
| 2019-03-31 | Rank | |
| Total debt securities | $98,409,000 | 1,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $23,421,000 | 687 |
| Over fifteen years | $5,835,000 | 1,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,599,000 | 754 |
| Over three years | $12,930,000 | 942 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,443,000 | 2,422 |
| Over one year through three years | $6,821,000 | 1,662 |
| Over three years through five years | $13,440,000 | 829 |
| Over five years through fifteen years | $24,293,000 | 1,093 |
| Over fifteen years | $4,627,000 | 1,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,443,000 | 2,744 |
| 2018-12-31 | Rank | |
| Total debt securities | $96,934,000 | 1,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $21,816,000 | 740 |
| Over fifteen years | $7,749,000 | 964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,100,000 | 585 |
| Over three years | $11,377,000 | 1,029 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,692 |
| Over three months through twelve months | $1,397,000 | 2,444 |
| Over one year through three years | $8,211,000 | 1,490 |
| Over three years through five years | $12,852,000 | 920 |
| Over five years through fifteen years | $23,992,000 | 1,125 |
| Over fifteen years | $2,395,000 | 1,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,442,000 | 2,754 |
| 2018-09-30 | Rank | |
| Total debt securities | $98,627,000 | 1,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $21,538,000 | 751 |
| Over fifteen years | $9,182,000 | 872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,656,000 | 434 |
| Over three years | $7,589,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,446,000 | 2,409 |
| Over one year through three years | $7,841,000 | 1,548 |
| Over three years through five years | $12,132,000 | 977 |
| Over five years through fifteen years | $24,776,000 | 1,089 |
| Over fifteen years | $2,467,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,446,000 | 2,701 |
| 2018-06-30 | Rank | |
| Total debt securities | $102,094,000 | 1,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $22,997,000 | 742 |
| Over fifteen years | $8,887,000 | 929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,739,000 | 540 |
| Over three years | $12,798,000 | 938 |
| Other debt securities | ||
| Three months or less | $591,000 | 2,760 |
| Over three months through twelve months | $45,000 | 4,046 |
| Over one year through three years | $6,974,000 | 1,696 |
| Over three years through five years | $12,949,000 | 947 |
| Over five years through fifteen years | $27,719,000 | 1,026 |
| Over fifteen years | $1,395,000 | 1,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $636,000 | 3,390 |
| 2018-03-31 | Rank | |
| Total debt securities | $105,376,000 | 1,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $24,494,000 | 711 |
| Over fifteen years | $9,288,000 | 946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,711,000 | 571 |
| Over three years | $15,105,000 | 857 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,364,000 | 2,444 |
| Over one year through three years | $6,724,000 | 1,765 |
| Over three years through five years | $13,352,000 | 923 |
| Over five years through fifteen years | $27,368,000 | 1,070 |
| Over fifteen years | $970,000 | 1,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,364,000 | 2,732 |
| 2017-12-31 | Rank | |
| Total debt securities | $109,061,000 | 1,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $25,730,000 | 696 |
| Over fifteen years | $9,383,000 | 974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,568,000 | 515 |
| Over three years | $13,098,000 | 881 |
| Other debt securities | ||
| Three months or less | $719,000 | 2,759 |
| Over three months through twelve months | $1,086,000 | 2,651 |
| Over one year through three years | $6,633,000 | 1,804 |
| Over three years through five years | $12,320,000 | 989 |
| Over five years through fifteen years | $29,532,000 | 1,024 |
| Over fifteen years | $992,000 | 1,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,805,000 | 2,489 |
| 2017-09-30 | Rank | |
| Total debt securities | $116,458,000 | 1,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $26,857,000 | 692 |
| Over fifteen years | $11,513,000 | 863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,834,000 | 534 |
| Over three years | $14,453,000 | 812 |
| Other debt securities | ||
| Three months or less | $865,000 | 2,600 |
| Over three months through twelve months | $1,361,000 | 2,423 |
| Over one year through three years | $7,266,000 | 1,714 |
| Over three years through five years | $12,866,000 | 967 |
| Over five years through fifteen years | $30,440,000 | 1,023 |
| Over fifteen years | $1,003,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,227,000 | 2,198 |
| 2017-06-30 | Rank | |
| Total debt securities | $120,596,000 | 1,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $27,543,000 | 679 |
| Over fifteen years | $13,091,000 | 810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,534,000 | 527 |
| Over three years | $16,307,000 | 782 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,606 |
| Over three months through twelve months | $1,081,000 | 2,690 |
| Over one year through three years | $6,196,000 | 1,943 |
| Over three years through five years | $13,124,000 | 979 |
| Over five years through fifteen years | $32,581,000 | 982 |
| Over fifteen years | $1,004,000 | 2,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,216,000 | 2,829 |
| 2017-03-31 | Rank | |
| Total debt securities | $122,580,000 | 1,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $25,236,000 | 734 |
| Over fifteen years | $17,374,000 | 690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,665,000 | 799 |
| Over three years | $22,511,000 | 655 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $967,000 | 2,796 |
| Over one year through three years | $4,769,000 | 2,311 |
| Over three years through five years | $12,790,000 | 1,049 |
| Over five years through fifteen years | $33,298,000 | 957 |
| Over fifteen years | $970,000 | 2,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $967,000 | 3,052 |
| 2016-12-31 | Rank | |
| Total debt securities | $109,195,000 | 1,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $22,271,000 | 776 |
| Over fifteen years | $11,166,000 | 942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,777,000 | 543 |
| Over three years | $12,903,000 | 859 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $646,000 | 3,039 |
| Over one year through three years | $4,948,000 | 2,280 |
| Over three years through five years | $11,266,000 | 1,124 |
| Over five years through fifteen years | $34,248,000 | 940 |
| Over fifteen years | $970,000 | 2,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,000 | 3,312 |
| 2016-09-30 | Rank | |
| Total debt securities | $106,781,000 | 1,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $19,820,000 | 864 |
| Over fifteen years | $11,456,000 | 943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,448,000 | 746 |
| Over three years | $12,705,000 | 822 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $586,000 | 2,988 |
| Over one year through three years | $4,034,000 | 2,519 |
| Over three years through five years | $13,477,000 | 944 |
| Over five years through fifteen years | $35,771,000 | 918 |
| Over fifteen years | $484,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 3,316 |
| 2016-06-30 | Rank | |
| Total debt securities | $111,244,000 | 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 | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $21,082,000 | 854 |
| Over fifteen years | $12,990,000 | 836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,224,000 | 762 |
| Over three years | $14,294,000 | 766 |
| Other debt securities | ||
| Three months or less | $969,000 | 2,360 |
| Over three months through twelve months | $310,000 | 3,471 |
| Over one year through three years | $2,099,000 | 3,303 |
| Over three years through five years | $9,784,000 | 1,337 |
| Over five years through fifteen years | $41,004,000 | 800 |
| Over fifteen years | $488,000 | 2,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,278,000 | 2,557 |
| 2016-03-31 | Rank | |
| Total debt securities | $119,195,000 | 1,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $221,000 | 1,395 |
| Over five years through fifteen years | $24,258,000 | 789 |
| Over fifteen years | $14,625,000 | 758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,440,000 | 877 |
| Over three years | $19,201,000 | 700 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,224,000 | 2,171 |
| Over one year through three years | $2,468,000 | 3,143 |
| Over three years through five years | $8,575,000 | 1,565 |
| Over five years through fifteen years | $42,710,000 | 795 |
| Over fifteen years | $473,000 | 2,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,224,000 | 2,530 |
| 2015-12-31 | Rank | |
| Total debt securities | $107,286,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $258,000 | 1,268 |
| Over five years through fifteen years | $22,162,000 | 868 |
| Over fifteen years | $11,767,000 | 873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,964,000 | 715 |
| Over three years | $11,421,000 | 941 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,204 |
| Over three months through twelve months | $1,229,000 | 2,045 |
| Over one year through three years | $2,253,000 | 3,198 |
| Over three years through five years | $8,854,000 | 1,600 |
| Over five years through fifteen years | $41,373,000 | 844 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,234,000 | 1,848 |
| 2015-09-30 | Rank | |
| Total debt securities | $111,846,000 | 1,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,388 |
| Over three months through twelve months | $600,000 | 1,072 |
| Over one year through three years | $1,728,000 | 453 |
| Over three years through five years | $290,000 | 1,223 |
| Over five years through fifteen years | $24,737,000 | 795 |
| Over fifteen years | $13,130,000 | 802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,071,000 | 628 |
| Over three years | $6,844,000 | 1,203 |
| Other debt securities | ||
| Three months or less | $593,000 | 2,734 |
| Over three months through twelve months | $1,634,000 | 1,775 |
| Over one year through three years | $2,024,000 | 3,305 |
| Over three years through five years | $7,773,000 | 1,783 |
| Over five years through fifteen years | $42,294,000 | 830 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,217,000 | 1,851 |
| 2015-06-30 | Rank | |
| Total debt securities | $120,145,000 | 1,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $1,954,000 | 651 |
| Over one year through three years | $3,762,000 | 259 |
| Over three years through five years | $636,000 | 945 |
| Over five years through fifteen years | $30,644,000 | 686 |
| Over fifteen years | $14,075,000 | 782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,252,000 | 687 |
| Over three years | $6,749,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,315,000 | 2,047 |
| Over one year through three years | $1,339,000 | 3,743 |
| Over three years through five years | $8,245,000 | 1,748 |
| Over five years through fifteen years | $42,174,000 | 828 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,619,000 | 2,173 |
| 2015-03-31 | Rank | |
| Total debt securities | $129,158,000 | 1,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,396 |
| Over three months through twelve months | $744,000 | 1,035 |
| Over one year through three years | $5,436,000 | 219 |
| Over three years through five years | $345,000 | 1,290 |
| Over five years through fifteen years | $34,571,000 | 643 |
| Over fifteen years | $14,901,000 | 758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,903,000 | 959 |
| Over three years | $11,590,000 | 947 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,137 |
| Over three months through twelve months | $1,529,000 | 1,894 |
| Over one year through three years | $1,340,000 | 3,706 |
| Over three years through five years | $7,653,000 | 1,815 |
| Over five years through fifteen years | $44,663,000 | 784 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,854,000 | 2,058 |
| 2014-12-31 | Rank | |
| Total debt securities | $125,474,000 | 1,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $448,000 | 1,090 |
| Over three months through twelve months | $526,000 | 1,211 |
| Over one year through three years | $5,921,000 | 216 |
| Over three years through five years | $836,000 | 906 |
| Over five years through fifteen years | $36,046,000 | 635 |
| Over fifteen years | $14,191,000 | 785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,449,000 | 888 |
| Over three years | $6,749,000 | 1,310 |
| Other debt securities | ||
| Three months or less | $663,000 | 2,669 |
| Over three months through twelve months | $1,361,000 | 1,946 |
| Over one year through three years | $1,417,000 | 3,533 |
| Over three years through five years | $6,883,000 | 1,913 |
| Over five years through fifteen years | $43,984,000 | 804 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,023,000 | 1,922 |
| 2014-09-30 | Rank | |
| Total debt securities | $123,668,000 | 1,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $559,000 | 1,018 |
| Over three months through twelve months | $483,000 | 1,283 |
| Over one year through three years | $5,877,000 | 232 |
| Over three years through five years | $970,000 | 884 |
| Over five years through fifteen years | $38,279,000 | 593 |
| Over fifteen years | $13,688,000 | 835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,009,000 | 912 |
| Over three years | $5,968,000 | 1,436 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $999,000 | 2,322 |
| Over one year through three years | $1,482,000 | 3,434 |
| Over three years through five years | $6,510,000 | 1,992 |
| Over five years through fifteen years | $42,471,000 | 869 |
| Over fifteen years | $373,000 | 2,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 2,753 |
| 2014-06-30 | Rank | |
| Total debt securities | $127,909,000 | 1,168 |
| 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 | $1,150,000 | 902 |
| Over one year through three years | $4,930,000 | 313 |
| Over three years through five years | $2,396,000 | 520 |
| Over five years through fifteen years | $41,846,000 | 538 |
| Over fifteen years | $14,311,000 | 829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,074,000 | 962 |
| Over three years | $7,733,000 | 1,295 |
| Other debt securities | ||
| Three months or less | $792,000 | 2,603 |
| Over three months through twelve months | $1,009,000 | 2,348 |
| Over one year through three years | $1,226,000 | 3,543 |
| Over three years through five years | $3,510,000 | 2,803 |
| Over five years through fifteen years | $43,568,000 | 862 |
| Over fifteen years | $364,000 | 2,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,801,000 | 2,040 |
| 2014-03-31 | Rank | |
| Total debt securities | $134,706,000 | 1,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,437 |
| Over three months through twelve months | $1,127,000 | 914 |
| Over one year through three years | $3,750,000 | 456 |
| Over three years through five years | $3,940,000 | 368 |
| Over five years through fifteen years | $44,134,000 | 510 |
| Over fifteen years | $14,636,000 | 832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,449,000 | 1,171 |
| Over three years | $10,023,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $2,758,000 | 2,547 |
| Over three years through five years | $4,059,000 | 2,507 |
| Over five years through fifteen years | $44,188,000 | 870 |
| Over fifteen years | $2,434,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $128,178,000 | 1,162 |
| 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 | $764,000 | 1,069 |
| Over one year through three years | $3,071,000 | 526 |
| Over three years through five years | $5,907,000 | 278 |
| Over five years through fifteen years | $44,638,000 | 483 |
| Over fifteen years | $15,008,000 | 816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,445,000 | 1,108 |
| Over three years | $3,630,000 | 1,727 |
| Other debt securities | ||
| Three months or less | $763,000 | 2,784 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $2,786,000 | 2,591 |
| Over three years through five years | $3,060,000 | 2,840 |
| Over five years through fifteen years | $40,865,000 | 935 |
| Over fifteen years | $3,241,000 | 1,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 3,181 |
| 2013-09-30 | Rank | |
| Total debt securities | $132,678,000 | 1,142 |
| 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 | $246,000 | 1,507 |
| Over one year through three years | $3,871,000 | 468 |
| Over three years through five years | $6,331,000 | 281 |
| Over five years through fifteen years | $46,539,000 | 454 |
| Over fifteen years | $18,422,000 | 697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,841,000 | 1,014 |
| Over three years | $308,000 | 2,849 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,840 |
| Over three months through twelve months | $769,000 | 2,807 |
| Over one year through three years | $2,833,000 | 2,604 |
| Over three years through five years | $2,766,000 | 2,956 |
| Over five years through fifteen years | $40,216,000 | 962 |
| Over fifteen years | $4,335,000 | 1,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $971,000 | 2,986 |
| 2013-06-30 | Rank | |
| Total debt securities | $131,546,000 | 1,145 |
| 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 | $259,000 | 1,525 |
| Over one year through three years | $3,677,000 | 484 |
| Over three years through five years | $7,790,000 | 250 |
| Over five years through fifteen years | $46,602,000 | 436 |
| Over fifteen years | $15,830,000 | 808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,922,000 | 1,201 |
| Over three years | $761,000 | 2,463 |
| Other debt securities | ||
| Three months or less | $387,000 | 3,423 |
| Over three months through twelve months | $1,639,000 | 2,037 |
| Over one year through three years | $2,899,000 | 2,543 |
| Over three years through five years | $2,788,000 | 2,837 |
| Over five years through fifteen years | $40,050,000 | 957 |
| Over fifteen years | $2,942,000 | 1,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,365,000 | 2,652 |
| 2013-03-31 | Rank | |
| Total debt securities | $140,468,000 | 1,095 |
| 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 | $280,000 | 1,504 |
| Over one year through three years | $1,768,000 | 757 |
| Over three years through five years | $10,670,000 | 189 |
| Over five years through fifteen years | $52,075,000 | 409 |
| Over fifteen years | $17,383,000 | 769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,819,000 | 1,219 |
| Over three years | $805,000 | 2,417 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,778 |
| Over three months through twelve months | $1,643,000 | 2,063 |
| Over one year through three years | $2,976,000 | 2,513 |
| Over three years through five years | $4,454,000 | 2,142 |
| Over five years through fifteen years | $37,623,000 | 997 |
| Over fifteen years | $3,770,000 | 1,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,185,000 | 2,811 |
| 2012-12-31 | Rank | |
| Total debt securities | $115,920,000 | 1,281 |
| 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 | $297,000 | 1,528 |
| Over one year through three years | $1,858,000 | 718 |
| Over three years through five years | $10,328,000 | 182 |
| Over five years through fifteen years | $41,478,000 | 503 |
| Over fifteen years | $10,506,000 | 1,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,645,000 | 1,196 |
| Over three years | $838,000 | 2,317 |
| Other debt securities | ||
| Three months or less | $1,070,000 | 2,364 |
| Over three months through twelve months | $206,000 | 4,047 |
| Over one year through three years | $3,381,000 | 2,324 |
| Over three years through five years | $4,732,000 | 1,998 |
| Over five years through fifteen years | $29,714,000 | 1,194 |
| Over fifteen years | $2,867,000 | 1,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 3,811 |
| 2012-09-30 | Rank | |
| Total debt securities | $115,398,000 | 1,297 |
| 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 | $323,000 | 1,526 |
| Over one year through three years | $819,000 | 1,011 |
| Over three years through five years | $8,469,000 | 239 |
| Over five years through fifteen years | $45,212,000 | 489 |
| Over fifteen years | $9,355,000 | 1,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,531,000 | 1,088 |
| Over three years | $3,697,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $870,000 | 2,819 |
| Over one year through three years | $3,876,000 | 2,166 |
| Over three years through five years | $5,358,000 | 1,864 |
| Over five years through fifteen years | $25,480,000 | 1,300 |
| Over fifteen years | $1,408,000 | 2,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 4,719 |
| 2012-06-30 | Rank | |
| Total debt securities | $116,353,000 | 1,309 |
| 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 | $347,000 | 1,513 |
| Over one year through three years | $845,000 | 948 |
| Over three years through five years | $5,526,000 | 339 |
| Over five years through fifteen years | $46,901,000 | 502 |
| Over fifteen years | $7,306,000 | 1,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,115,000 | 937 |
| Over three years | $3,889,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $670,000 | 2,829 |
| Over three months through twelve months | $870,000 | 2,913 |
| Over one year through three years | $3,050,000 | 2,551 |
| Over three years through five years | $6,236,000 | 1,719 |
| Over five years through fifteen years | $26,478,000 | 1,228 |
| Over fifteen years | $1,120,000 | 2,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $740,000 | 3,390 |
| 2012-03-31 | Rank | |
| Total debt securities | $124,445,000 | 1,224 |
| 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 | $362,000 | 1,406 |
| Over one year through three years | $867,000 | 920 |
| Over three years through five years | $4,179,000 | 401 |
| Over five years through fifteen years | $53,657,000 | 452 |
| Over fifteen years | $9,319,000 | 1,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,669,000 | 849 |
| Over three years | $4,069,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,847 |
| Over three months through twelve months | $1,143,000 | 2,472 |
| Over one year through three years | $1,508,000 | 3,497 |
| Over three years through five years | $7,324,000 | 1,562 |
| Over five years through fifteen years | $26,112,000 | 1,275 |
| Over fifteen years | $1,101,000 | 2,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 3,774 |
| 2011-12-31 | Rank | |
| Total debt securities | $113,211,000 | 1,288 |
| 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 | $374,000 | 1,187 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $50,816,000 | 418 |
| Over fifteen years | $4,449,000 | 1,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,472,000 | 835 |
| Over three years | $6,294,000 | 1,039 |
| Other debt securities | ||
| Three months or less | $1,225,000 | 1,820 |
| Over three months through twelve months | $409,000 | 3,401 |
| Over one year through three years | $2,271,000 | 2,874 |
| Over three years through five years | $8,956,000 | 1,253 |
| Over five years through fifteen years | $24,362,000 | 1,234 |
| Over fifteen years | $583,000 | 2,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 3,210 |
| 2011-09-30 | Rank | |
| Total debt securities | $112,748,000 | 1,258 |
| 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 | $384,000 | 1,167 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $47,828,000 | 427 |
| Over fifteen years | $4,882,000 | 1,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,436,000 | 996 |
| Over three years | $12,389,000 | 763 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,815 |
| Over three months through twelve months | $1,636,000 | 1,911 |
| Over one year through three years | $1,667,000 | 3,296 |
| Over three years through five years | $9,714,000 | 1,134 |
| Over five years through fifteen years | $24,272,000 | 1,173 |
| Over fifteen years | $1,037,000 | 2,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,204,000 | 2,631 |
| 2011-06-30 | Rank | |
| Total debt securities | $107,060,000 | 1,316 |
| 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 | $397,000 | 1,248 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $44,162,000 | 445 |
| Over fifteen years | $5,887,000 | 1,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,984,000 | 969 |
| Over three years | $11,427,000 | 877 |
| Other debt securities | ||
| Three months or less | $575,000 | 2,427 |
| Over three months through twelve months | $1,869,000 | 1,804 |
| Over one year through three years | $1,548,000 | 3,482 |
| Over three years through five years | $9,232,000 | 1,281 |
| Over five years through fifteen years | $24,420,000 | 1,177 |
| Over fifteen years | $559,000 | 2,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 2,354 |
| 2011-03-31 | Rank | |
| Total debt securities | $108,575,000 | 1,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,447 |
| Over three months through twelve months | $415,000 | 1,254 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $44,824,000 | 405 |
| Over fifteen years | $8,963,000 | 938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,809,000 | 841 |
| Over three years | $4,846,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $2,414,000 | 1,431 |
| Over one year through three years | $1,908,000 | 3,309 |
| Over three years through five years | $10,217,000 | 1,147 |
| Over five years through fifteen years | $24,641,000 | 1,168 |
| Over fifteen years | $537,000 | 2,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,479,000 | 2,435 |
| 2010-12-31 | Rank | |
| Total debt securities | $95,468,000 | 1,385 |
| 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 | $435,000 | 1,330 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $32,610,000 | 484 |
| Over fifteen years | $11,261,000 | 803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,991,000 | 898 |
| Over three years | $6,000,000 | 1,076 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 1,823 |
| Over three months through twelve months | $1,264,000 | 2,159 |
| Over one year through three years | $1,457,000 | 3,620 |
| Over three years through five years | $7,064,000 | 1,471 |
| Over five years through fifteen years | $24,111,000 | 1,112 |
| Over fifteen years | $1,020,000 | 2,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,461,000 | 2,499 |
| 2010-09-30 | Rank | |
| Total debt securities | $87,565,000 | 1,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,697 |
| Over three months through twelve months | $453,000 | 1,306 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $25,290,000 | 550 |
| Over fifteen years | $12,336,000 | 766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,463,000 | 898 |
| Over three years | $779,000 | 2,029 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,650 |
| Over three months through twelve months | $2,101,000 | 1,554 |
| Over one year through three years | $1,720,000 | 3,398 |
| Over three years through five years | $6,120,000 | 1,588 |
| Over five years through fifteen years | $27,732,000 | 930 |
| Over fifteen years | $370,000 | 2,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 2,730 |
| 2010-06-30 | Rank | |
| Total debt securities | $85,272,000 | 1,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $469,000 | 1,381 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $20,754,000 | 616 |
| Over fifteen years | $12,201,000 | 782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,965,000 | 901 |
| Over three years | $1,893,000 | 1,534 |
| Other debt securities | ||
| Three months or less | $638,000 | 2,619 |
| Over three months through twelve months | $1,555,000 | 2,034 |
| Over one year through three years | $2,097,000 | 3,202 |
| Over three years through five years | $5,710,000 | 1,695 |
| Over five years through fifteen years | $29,625,000 | 852 |
| Over fifteen years | $365,000 | 2,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,140,000 | 3,044 |
| 2010-03-31 | Rank | |
| Total debt securities | $88,405,000 | 1,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,759 |
| Over three months through twelve months | $475,000 | 1,501 |
| Over one year through three years | $9,000 | 2,366 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $20,273,000 | 637 |
| Over fifteen years | $14,108,000 | 776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,699,000 | 851 |
| Over three years | $1,932,000 | 1,519 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $2,196,000 | 1,640 |
| Over one year through three years | $2,226,000 | 3,174 |
| Over three years through five years | $5,007,000 | 1,885 |
| Over five years through fifteen years | $31,479,000 | 770 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,136,000 | 3,155 |
| 2009-12-31 | Rank | |
| Total debt securities | $89,970,000 | 1,410 |
| 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 | $494,000 | 1,631 |
| Over one year through three years | $13,000 | 2,288 |
| Over three years through five years | $145,000 | 2,302 |
| Over five years through fifteen years | $22,522,000 | 569 |
| Over fifteen years | $14,263,000 | 812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,796,000 | 913 |
| Over three years | $2,819,000 | 1,263 |
| Other debt securities | ||
| Three months or less | $1,783,000 | 1,453 |
| Over three months through twelve months | $909,000 | 2,871 |
| Over one year through three years | $2,144,000 | 3,243 |
| Over three years through five years | $5,348,000 | 1,668 |
| Over five years through fifteen years | $30,734,000 | 761 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 2,794 |
| 2009-09-30 | Rank | |
| Total debt securities | $88,072,000 | 1,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,787 |
| Over three months through twelve months | $495,000 | 1,645 |
| Over one year through three years | $17,000 | 2,457 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $24,108,000 | 532 |
| Over fifteen years | $10,051,000 | 1,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,448,000 | 1,098 |
| Over three years | $2,933,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,148 |
| Over three months through twelve months | $2,498,000 | 1,559 |
| Over one year through three years | $2,347,000 | 3,092 |
| Over three years through five years | $8,529,000 | 1,059 |
| Over five years through fifteen years | $30,575,000 | 726 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,388,000 | 2,977 |
| 2009-06-30 | Rank | |
| Total debt securities | $87,087,000 | 1,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $872,000 | 1,207 |
| Over one year through three years | $20,000 | 2,696 |
| Over three years through five years | $958,000 | 1,315 |
| Over five years through fifteen years | $23,597,000 | 539 |
| Over fifteen years | $9,465,000 | 1,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,095,000 | 988 |
| Over three years | $3,068,000 | 1,246 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,975 |
| Over three months through twelve months | $2,420,000 | 1,603 |
| Over one year through three years | $2,775,000 | 2,858 |
| Over three years through five years | $7,365,000 | 1,150 |
| Over five years through fifteen years | $28,736,000 | 720 |
| Over fifteen years | $616,000 | 2,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $783,000 | 3,853 |
| 2009-03-31 | Rank | |
| Total debt securities | $80,401,000 | 1,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $981,000 | 821 |
| Over three months through twelve months | $556,000 | 1,389 |
| Over one year through three years | $25,000 | 2,836 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $23,315,000 | 541 |
| Over fifteen years | $9,804,000 | 1,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,383,000 | 1,253 |
| Over three years | $3,533,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 1,507 |
| Over three months through twelve months | $1,968,000 | 1,902 |
| Over one year through three years | $3,144,000 | 2,602 |
| Over three years through five years | $8,289,000 | 1,023 |
| Over five years through fifteen years | $21,785,000 | 982 |
| Over fifteen years | $605,000 | 2,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,800,000 | 2,103 |
| 2008-12-31 | Rank | |
| Total debt securities | $74,248,000 | 1,618 |
| 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 | 2,846 |
| Over three months through twelve months | $1,565,000 | 809 |
| Over one year through three years | $31,000 | 2,862 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $19,110,000 | 628 |
| Over fifteen years | $9,384,000 | 1,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,047,000 | 1,300 |
| Over three years | $5,137,000 | 964 |
| Other debt securities | ||
| Three months or less | $1,475,000 | 1,875 |
| Over three months through twelve months | $2,205,000 | 1,895 |
| Over one year through three years | $3,274,000 | 2,550 |
| Over three years through five years | $8,969,000 | 963 |
| Over five years through fifteen years | $20,051,000 | 1,073 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,385,000 | 2,413 |
| 2008-09-30 | Rank | |
| Total debt securities | $65,181,000 | 1,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $597,000 | 883 |
| Over three months through twelve months | $1,024,000 | 950 |
| Over one year through three years | $36,000 | 2,934 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $13,439,000 | 817 |
| Over fifteen years | $11,735,000 | 977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $378,000 | 2,093 |
| Over three years | $5,403,000 | 1,142 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,575,000 | 2,347 |
| Over one year through three years | $2,528,000 | 2,962 |
| Over three years through five years | $8,286,000 | 1,079 |
| Over five years through fifteen years | $20,180,000 | 1,047 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 5,059 |
| 2008-06-30 | Rank | |
| Total debt securities | $64,511,000 | 1,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $683,000 | 908 |
| Over three months through twelve months | $1,093,000 | 928 |
| Over one year through three years | $41,000 | 2,948 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $13,051,000 | 832 |
| Over fifteen years | $14,123,000 | 845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $653,000 | 1,856 |
| Over three years | $3,588,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,475,000 | 2,630 |
| Over one year through three years | $3,661,000 | 2,414 |
| Over three years through five years | $5,116,000 | 1,739 |
| Over five years through fifteen years | $21,027,000 | 1,062 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 5,555 |
| 2008-03-31 | Rank | |
| Total debt securities | $55,363,000 | 2,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $915,000 | 837 |
| Over three months through twelve months | $656,000 | 1,282 |
| Over one year through three years | $498,000 | 2,045 |
| Over three years through five years | $48,000 | 2,439 |
| Over five years through fifteen years | $8,528,000 | 1,127 |
| Over fifteen years | $15,068,000 | 748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $3,826,000 | 1,265 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,475,000 | 2,988 |
| Over one year through three years | $3,696,000 | 2,458 |
| Over three years through five years | $4,376,000 | 1,932 |
| Over five years through fifteen years | $16,277,000 | 1,404 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 5,454 |
| 2007-12-31 | Rank | |
| Total debt securities | $42,606,000 | 2,587 |
| 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 | 2,833 |
| Over three months through twelve months | $254,000 | 1,989 |
| Over one year through three years | $523,000 | 2,086 |
| Over three years through five years | $54,000 | 2,347 |
| Over five years through fifteen years | $5,423,000 | 1,380 |
| Over fifteen years | $10,440,000 | 790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,845,000 | 2,326 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $5,212,000 | 2,446 |
| Over three years through five years | $3,717,000 | 2,354 |
| Over five years through fifteen years | $15,138,000 | 1,395 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $681,000 | 5,463 |
| 2007-09-30 | Rank | |
| Total debt securities | $42,492,000 | 2,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,642 |
| Over three months through twelve months | $256,000 | 2,033 |
| Over one year through three years | $1,394,000 | 1,221 |
| Over three years through five years | $388,000 | 1,836 |
| Over five years through fifteen years | $6,243,000 | 1,164 |
| Over fifteen years | $5,332,000 | 1,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,834,000 | 2,796 |
| Over one year through three years | $7,301,000 | 2,117 |
| Over three years through five years | $5,985,000 | 1,679 |
| Over five years through fifteen years | $12,751,000 | 1,619 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,690,000 | 4,422 |
| 2007-06-30 | Rank | |
| Total debt securities | $41,505,000 | 2,650 |
| 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 | 2,695 |
| Over three months through twelve months | $287,000 | 1,878 |
| Over one year through three years | $555,000 | 1,877 |
| Over three years through five years | $1,281,000 | 1,200 |
| Over five years through fifteen years | $6,434,000 | 1,114 |
| Over fifteen years | $3,523,000 | 1,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,902 |
| Over three months through twelve months | $2,826,000 | 2,910 |
| Over one year through three years | $6,624,000 | 2,402 |
| Over three years through five years | $7,291,000 | 1,381 |
| Over five years through fifteen years | $12,119,000 | 1,620 |
| Over fifteen years | $390,000 | 2,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,879,000 | 4,302 |
| 2007-03-31 | Rank | |
| Total debt securities | $42,060,000 | 2,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,443 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $899,000 | 1,533 |
| Over three years through five years | $1,338,000 | 1,360 |
| Over five years through fifteen years | $6,364,000 | 1,121 |
| Over fifteen years | $2,576,000 | 1,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $2,020,000 | 3,495 |
| Over one year through three years | $6,752,000 | 2,474 |
| Over three years through five years | $8,532,000 | 1,178 |
| Over five years through fifteen years | $13,167,000 | 1,462 |
| Over fifteen years | $400,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 5,573 |
| 2006-12-31 | Rank | |
| Total debt securities | $41,711,000 | 2,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $25,000 | 2,713 |
| Over one year through three years | $929,000 | 1,495 |
| Over three years through five years | $1,369,000 | 1,456 |
| Over five years through fifteen years | $7,393,000 | 1,033 |
| Over fifteen years | $374,000 | 2,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,085,000 | 2,172 |
| Over three months through twelve months | $742,000 | 5,110 |
| Over one year through three years | $5,875,000 | 2,869 |
| Over three years through five years | $9,392,000 | 1,092 |
| Over five years through fifteen years | $13,128,000 | 1,430 |
| Over fifteen years | $399,000 | 2,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,327,000 | 4,729 |
| 2006-09-30 | Rank | |
| Total debt securities | $44,516,000 | 2,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,162 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $977,000 | 1,466 |
| Over three years through five years | $1,406,000 | 1,530 |
| Over five years through fifteen years | $7,104,000 | 1,088 |
| Over fifteen years | $1,311,000 | 1,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,121,000 | 3,220 |
| Over three months through twelve months | $2,824,000 | 2,887 |
| Over one year through three years | $5,708,000 | 3,072 |
| Over three years through five years | $6,228,000 | 1,704 |
| Over five years through fifteen years | $17,809,000 | 1,021 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,445,000 | 3,760 |
| 2006-06-30 | Rank | |
| Total debt securities | $45,467,000 | 2,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $48,000 | 2,308 |
| Over one year through three years | $1,025,000 | 1,476 |
| Over three years through five years | $1,471,000 | 1,532 |
| Over five years through fifteen years | $7,314,000 | 1,099 |
| Over fifteen years | $1,324,000 | 1,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,095,000 | 2,838 |
| Over three months through twelve months | $3,198,000 | 2,766 |
| Over one year through three years | $5,596,000 | 3,192 |
| Over three years through five years | $6,295,000 | 1,732 |
| Over five years through fifteen years | $18,101,000 | 963 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,341,000 | 2,727 |
| 2006-03-31 | Rank | |
| Total debt securities | $47,344,000 | 2,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,055 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $392,000 | 2,194 |
| Over three years through five years | $1,765,000 | 1,415 |
| Over five years through fifteen years | $8,031,000 | 1,056 |
| Over fifteen years | $392,000 | 2,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,620 |
| Over three months through twelve months | $3,762,000 | 2,507 |
| Over one year through three years | $4,515,000 | 3,696 |
| Over three years through five years | $8,711,000 | 1,264 |
| Over five years through fifteen years | $16,735,000 | 1,028 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,256,000 | 2,412 |
| 2005-12-31 | Rank | |
| Total debt securities | $53,574,000 | 2,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $48,000 | 2,273 |
| Over one year through three years | $595,000 | 1,794 |
| Over three years through five years | $1,831,000 | 1,423 |
| Over five years through fifteen years | $7,041,000 | 1,194 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,681,000 | 2,156 |
| Over three months through twelve months | $4,654,000 | 2,092 |
| Over one year through three years | $8,990,000 | 2,293 |
| Over three years through five years | $8,999,000 | 1,241 |
| Over five years through fifteen years | $19,735,000 | 877 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,334,000 | 1,983 |
| 2005-09-30 | Rank | |
| Total debt securities | $36,581,000 | 2,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,874 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $456,000 | 1,951 |
| Over three years through five years | $1,943,000 | 1,370 |
| Over five years through fifteen years | $4,870,000 | 1,573 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,525,000 | 3,529 |
| Over one year through three years | $4,625,000 | 3,660 |
| Over three years through five years | $9,319,000 | 1,281 |
| Over five years through fifteen years | $13,769,000 | 1,275 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,525,000 | 3,926 |
| 2005-06-30 | Rank | |
| Total debt securities | $36,374,000 | 3,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $78,000 | 2,057 |
| Over one year through three years | $512,000 | 1,728 |
| Over three years through five years | $867,000 | 2,055 |
| Over five years through fifteen years | $6,434,000 | 1,429 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,230,000 | 2,782 |
| Over one year through three years | $5,862,000 | 3,109 |
| Over three years through five years | $7,721,000 | 1,630 |
| Over five years through fifteen years | $12,670,000 | 1,376 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,230,000 | 3,195 |
| 2005-03-31 | Rank | |
| Total debt securities | $36,498,000 | 3,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,961 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,476,000 | 1,602 |
| Over five years through fifteen years | $6,065,000 | 1,560 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,336,000 | 3,411 |
| Over one year through three years | $6,122,000 | 2,960 |
| Over three years through five years | $7,852,000 | 1,654 |
| Over five years through fifteen years | $13,572,000 | 1,315 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,336,000 | 3,855 |
| 2004-12-31 | Rank | |
| Total debt securities | $37,478,000 | 3,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $91,000 | 2,078 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,553,000 | 1,514 |
| Over five years through fifteen years | $6,631,000 | 1,515 |
| Over fifteen years | $109,000 | 2,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,000 | 2,584 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $361,000 | 3,789 |
| Over three months through twelve months | $454,000 | 4,806 |
| Over one year through three years | $6,276,000 | 2,845 |
| Over three years through five years | $8,269,000 | 1,624 |
| Over five years through fifteen years | $13,617,000 | 1,356 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 4,471 |
| 2004-09-30 | Rank | |
| Total debt securities | $38,042,000 | 2,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,871 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $2,619,000 | 1,087 |
| Over five years through fifteen years | $5,444,000 | 1,730 |
| Over fifteen years | $124,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,000 | 2,537 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $702,000 | 2,999 |
| Over three months through twelve months | $361,000 | 4,774 |
| Over one year through three years | $6,766,000 | 2,630 |
| Over three years through five years | $6,281,000 | 2,150 |
| Over five years through fifteen years | $15,507,000 | 1,217 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,063,000 | 3,883 |
| 2004-06-30 | Rank | |
| Total debt securities | $40,104,000 | 2,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $99,000 | 2,055 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $717,000 | 2,247 |
| Over five years through fifteen years | $4,637,000 | 1,935 |
| Over fifteen years | $445,000 | 2,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,000 | 2,345 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,782,000 | 1,795 |
| Over three months through twelve months | $1,068,000 | 3,399 |
| Over one year through three years | $6,222,000 | 2,711 |
| Over three years through five years | $6,930,000 | 2,080 |
| Over five years through fifteen years | $17,998,000 | 1,096 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,850,000 | 2,375 |
| 2004-03-31 | Rank | |
| Total debt securities | $41,686,000 | 2,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,973 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $831,000 | 2,098 |
| Over five years through fifteen years | $4,044,000 | 2,035 |
| Over fifteen years | $521,000 | 2,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,669,000 | 1,406 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,346,000 | 3,126 |
| Over one year through three years | $6,626,000 | 2,422 |
| Over three years through five years | $6,615,000 | 2,086 |
| Over five years through fifteen years | $18,918,000 | 1,040 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,346,000 | 3,738 |
| 2003-12-31 | Rank | |
| Total debt securities | $43,155,000 | 2,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $123,000 | 1,984 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $880,000 | 1,987 |
| Over five years through fifteen years | $4,280,000 | 1,944 |
| Over fifteen years | $567,000 | 2,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,942,000 | 1,281 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,054,000 | 2,723 |
| Over three months through twelve months | $1,021,000 | 3,710 |
| Over one year through three years | $8,802,000 | 1,972 |
| Over three years through five years | $6,354,000 | 2,175 |
| Over five years through fifteen years | $17,132,000 | 1,165 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,075,000 | 3,129 |
| 2003-09-30 | Rank | |
| Total debt securities | $40,565,000 | 2,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 2,063 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $939,000 | 1,848 |
| Over five years through fifteen years | $3,114,000 | 2,220 |
| Over fifteen years | $647,000 | 2,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,280,000 | 1,239 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,372,000 | 3,281 |
| Over one year through three years | $6,531,000 | 2,349 |
| Over three years through five years | $6,508,000 | 2,013 |
| Over five years through fifteen years | $18,036,000 | 1,104 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,372,000 | 3,908 |
| 2003-06-30 | Rank | |
| Total debt securities | $39,268,000 | 2,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $157,000 | 1,933 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,033,000 | 1,722 |
| Over five years through fifteen years | $3,292,000 | 2,105 |
| Over fifteen years | $756,000 | 2,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,756,000 | 1,409 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $592,000 | 3,465 |
| Over three months through twelve months | $1,068,000 | 3,834 |
| Over one year through three years | $3,513,000 | 3,473 |
| Over three years through five years | $7,307,000 | 1,710 |
| Over five years through fifteen years | $17,794,000 | 1,039 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,660,000 | 3,704 |
| 2003-03-31 | Rank | |
| Total debt securities | $35,157,000 | 3,048 |
| 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 | 2,066 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,775,000 | 2,199 |
| Over fifteen years | $876,000 | 2,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,011,000 | 1,241 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $178,000 | 4,869 |
| Over three months through twelve months | $1,668,000 | 3,072 |
| Over one year through three years | $2,940,000 | 4,063 |
| Over three years through five years | $5,340,000 | 2,192 |
| Over five years through fifteen years | $16,202,000 | 1,050 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,846,000 | 3,519 |
| 2002-12-31 | Rank | |
| Total debt securities | $32,655,000 | 3,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $179,000 | 2,058 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,821,000 | 2,572 |
| Over fifteen years | $1,001,000 | 2,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,841,000 | 1,068 |
| Over three years | $1,052,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $774,000 | 4,247 |
| Over one year through three years | $2,466,000 | 4,506 |
| Over three years through five years | $6,060,000 | 1,984 |
| Over five years through fifteen years | $12,461,000 | 1,260 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,000 | 4,920 |
| 2001-12-31 | Rank | |
| Total debt securities | $33,259,000 | 3,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $251,000 | 1,904 |
| Over one year through three years | $7,000 | 2,741 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $853,000 | 2,898 |
| Over fifteen years | $1,360,000 | 2,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,148,000 | 748 |
| Over three years | $996,000 | 2,079 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,012 |
| Over three months through twelve months | $231,000 | 5,709 |
| Over one year through three years | $2,414,000 | 4,426 |
| Over three years through five years | $6,926,000 | 1,816 |
| Over five years through fifteen years | $10,873,000 | 1,495 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 5,774 |
| 2000-12-31 | Rank | |
| Total debt securities | $27,451,000 | 3,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $329,000 | 2,031 |
| Over one year through three years | $85,000 | 2,182 |
| Over three years through five years | $101,000 | 1,902 |
| Over five years through fifteen years | $231,000 | 3,227 |
| Over fifteen years | $794,000 | 2,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $260,000 | 5,036 |
| Over three months through twelve months | $468,000 | 6,020 |
| Over one year through three years | $2,135,000 | 5,555 |
| Over three years through five years | $5,379,000 | 2,421 |
| Over five years through fifteen years | $17,669,000 | 997 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $728,000 | 6,000 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,146,000 | 3,685 |
| 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 | 2,773 |
| Over three months through twelve months | $723,000 | 1,705 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $278,000 | 1,820 |
| Over five years through fifteen years | $330,000 | 3,214 |
| Over fifteen years | $801,000 | 2,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $269,000 | 2,352 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $270,000 | 4,986 |
| Over three months through twelve months | $843,000 | 4,764 |
| Over one year through three years | $2,317,000 | 5,102 |
| Over three years through five years | $2,903,000 | 4,248 |
| Over five years through fifteen years | $19,412,000 | 1,010 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,113,000 | 5,065 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,357,000 | 4,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $186,000 | 2,294 |
| Over five years through fifteen years | $630,000 | 2,741 |
| Over fifteen years | $446,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $270,000 | 6,186 |
| Over three months through twelve months | $1,389,000 | 4,311 |
| Over one year through three years | $1,729,000 | 5,526 |
| Over three years through five years | $1,767,000 | 4,825 |
| Over five years through fifteen years | $15,940,000 | 1,171 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,659,000 | 5,122 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,459,000 | 4,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,645,000 | 1,715 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,421,000 | 5,396 |
| Over one year through three years | $2,378,000 | 5,805 |
| Over three years through five years | $5,213,000 | 2,354 |
| Over five years through fifteen years | $9,802,000 | 1,529 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,421,000 | 6,449 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,809,000 | 5,874 |
| 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 | $919,000 | 7,665 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,716,000 | 6,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,396,000 | 6,216 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,697,000 | 6,529 |
| 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 | $530,000 | 9,130 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,870,000 | 6,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,451,000 | 7,577 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,607,000 | 7,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,529,000 | 7,665 |