Home > Pinnacle Bank > Total Debt Securities
Pinnacle Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $165,530,000 | 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 | $1,000 | 1,302 |
| Over three months through twelve months | $17,000 | 1,144 |
| Over one year through three years | $228,000 | 681 |
| Over three years through five years | $736,000 | 942 |
| Over five years through fifteen years | $23,689,000 | 649 |
| Over fifteen years | $1,233,000 | 2,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,121 |
| Over three months through twelve months | $521,000 | 3,101 |
| Over one year through three years | $12,014,000 | 1,640 |
| Over three years through five years | $19,710,000 | 822 |
| Over five years through fifteen years | $32,995,000 | 1,115 |
| Over fifteen years | $74,086,000 | 230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $829,000 | 3,103 |
| 2023-09-30 | Rank | |
| Total debt securities | $155,712,000 | 1,196 |
| 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 | 1,325 |
| Over three months through twelve months | $24,000 | 1,101 |
| Over one year through three years | $266,000 | 558 |
| Over three years through five years | $791,000 | 937 |
| Over five years through fifteen years | $23,673,000 | 652 |
| Over fifteen years | $1,175,000 | 2,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $164,000 | 3,203 |
| Over three months through twelve months | $814,000 | 2,941 |
| Over one year through three years | $11,289,000 | 1,727 |
| Over three years through five years | $19,081,000 | 915 |
| Over five years through fifteen years | $31,374,000 | 1,150 |
| Over fifteen years | $67,060,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,457,000 | 2,753 |
| 2023-06-30 | Rank | |
| Total debt securities | $167,662,000 | 1,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,240 |
| Over three months through twelve months | $19,000 | 1,130 |
| Over one year through three years | $322,000 | 506 |
| Over three years through five years | $218,000 | 1,557 |
| Over five years through fifteen years | $26,130,000 | 631 |
| Over fifteen years | $1,277,000 | 2,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $660,000 | 2,615 |
| Over three months through twelve months | $782,000 | 2,909 |
| Over one year through three years | $6,730,000 | 2,246 |
| Over three years through five years | $21,464,000 | 860 |
| Over five years through fifteen years | $34,089,000 | 1,141 |
| Over fifteen years | $75,964,000 | 237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,457,000 | 2,675 |
| 2023-03-31 | Rank | |
| Total debt securities | $171,649,000 | 1,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,141 |
| Over three months through twelve months | $43,000 | 1,013 |
| Over one year through three years | $381,000 | 452 |
| Over three years through five years | $242,000 | 1,399 |
| Over five years through fifteen years | $27,471,000 | 645 |
| Over fifteen years | $1,334,000 | 2,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $2,339,000 | 1,750 |
| Over three months through twelve months | $1,118,000 | 2,626 |
| Over one year through three years | $6,785,000 | 2,283 |
| Over three years through five years | $20,315,000 | 980 |
| Over five years through fifteen years | $34,248,000 | 1,204 |
| Over fifteen years | $77,354,000 | 247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,506,000 | 1,951 |
| 2022-12-31 | Rank | |
| Total debt securities | $170,581,000 | 1,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,300 |
| Over three months through twelve months | $107,000 | 857 |
| Over one year through three years | $42,000 | 1,075 |
| Over three years through five years | $476,000 | 991 |
| Over five years through fifteen years | $28,494,000 | 642 |
| Over fifteen years | $1,336,000 | 2,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,611 |
| Over three months through twelve months | $1,585,000 | 2,257 |
| Over one year through three years | $5,152,000 | 2,592 |
| Over three years through five years | $19,483,000 | 1,019 |
| Over five years through fifteen years | $34,469,000 | 1,243 |
| Over fifteen years | $76,935,000 | 256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,181,000 | 1,658 |
| 2022-09-30 | Rank | |
| Total debt securities | $170,891,000 | 1,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,301 |
| Over three months through twelve months | $91,000 | 937 |
| Over one year through three years | $125,000 | 678 |
| Over three years through five years | $530,000 | 884 |
| Over five years through fifteen years | $28,791,000 | 655 |
| Over fifteen years | $1,317,000 | 2,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $2,274,000 | 1,612 |
| Over three months through twelve months | $1,112,000 | 2,382 |
| Over one year through three years | $4,477,000 | 2,762 |
| Over three years through five years | $18,638,000 | 1,090 |
| Over five years through fifteen years | $36,876,000 | 1,194 |
| Over fifteen years | $76,658,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,464,000 | 1,753 |
| 2022-06-30 | Rank | |
| Total debt securities | $177,732,000 | 1,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,256 |
| Over three months through twelve months | $68,000 | 1,002 |
| Over one year through three years | $216,000 | 587 |
| Over three years through five years | $606,000 | 781 |
| Over five years through fifteen years | $27,059,000 | 709 |
| Over fifteen years | $1,465,000 | 2,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,371,000 | 1,912 |
| Over three months through twelve months | $1,297,000 | 2,222 |
| Over one year through three years | $1,872,000 | 3,369 |
| Over three years through five years | $16,961,000 | 1,193 |
| Over five years through fifteen years | $44,701,000 | 1,062 |
| Over fifteen years | $82,112,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,772,000 | 1,862 |
| 2022-03-31 | Rank | |
| Total debt securities | $185,346,000 | 1,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,146 |
| Over three months through twelve months | $5,000 | 1,428 |
| Over one year through three years | $344,000 | 490 |
| Over three years through five years | $603,000 | 754 |
| Over five years through fifteen years | $11,579,000 | 1,281 |
| Over fifteen years | $8,376,000 | 1,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $2,904,000 | 1,432 |
| Over three months through twelve months | $659,000 | 2,580 |
| Over one year through three years | $2,115,000 | 3,006 |
| Over three years through five years | $15,125,000 | 1,258 |
| Over five years through fifteen years | $48,120,000 | 1,018 |
| Over fifteen years | $95,496,000 | 243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,314,000 | 1,823 |
| 2021-12-31 | Rank | |
| Total debt securities | $183,516,000 | 1,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,254 |
| Over three months through twelve months | $38,000 | 1,127 |
| Over one year through three years | $467,000 | 460 |
| Over three years through five years | $705,000 | 632 |
| Over five years through fifteen years | $5,491,000 | 1,856 |
| Over fifteen years | $1,855,000 | 2,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,646,000 | 1,887 |
| Over three months through twelve months | $255,000 | 2,939 |
| Over one year through three years | $2,227,000 | 2,557 |
| Over three years through five years | $10,990,000 | 1,440 |
| Over five years through fifteen years | $52,301,000 | 989 |
| Over fifteen years | $107,536,000 | 231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 2,742 |
| 2021-09-30 | Rank | |
| Total debt securities | $185,828,000 | 1,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,254 |
| Over three months through twelve months | $67,000 | 1,054 |
| Over one year through three years | $586,000 | 446 |
| Over three years through five years | $808,000 | 540 |
| Over five years through fifteen years | $6,013,000 | 1,807 |
| Over fifteen years | $2,174,000 | 2,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,260,000 | 2,058 |
| Over three months through twelve months | $255,000 | 3,020 |
| Over one year through three years | $2,508,000 | 2,279 |
| Over three years through five years | $10,629,000 | 1,290 |
| Over five years through fifteen years | $50,715,000 | 985 |
| Over fifteen years | $110,807,000 | 204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 3,226 |
| 2021-06-30 | Rank | |
| Total debt securities | $163,945,000 | 1,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,265 |
| Over three months through twelve months | $124,000 | 938 |
| Over one year through three years | $592,000 | 487 |
| Over three years through five years | $1,019,000 | 473 |
| Over five years through fifteen years | $6,576,000 | 1,729 |
| Over fifteen years | $2,464,000 | 2,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,264,000 | 2,058 |
| Over three months through twelve months | $130,000 | 3,333 |
| Over one year through three years | $2,562,000 | 2,220 |
| Over three years through five years | $5,773,000 | 1,798 |
| Over five years through fifteen years | $41,970,000 | 1,103 |
| Over fifteen years | $101,465,000 | 213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,000 | 3,396 |
| 2021-03-31 | Rank | |
| Total debt securities | $148,848,000 | 1,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,181 |
| Over three months through twelve months | $77,000 | 1,068 |
| Over one year through three years | $826,000 | 437 |
| Over three years through five years | $1,135,000 | 482 |
| Over five years through fifteen years | $7,201,000 | 1,600 |
| Over fifteen years | $2,966,000 | 2,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $3,189,000 | 1,485 |
| Over three months through twelve months | $225,000 | 3,253 |
| Over one year through three years | $2,435,000 | 2,291 |
| Over three years through five years | $6,227,000 | 1,489 |
| Over five years through fifteen years | $42,431,000 | 977 |
| Over fifteen years | $82,115,000 | 237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,224,000 | 1,890 |
| 2020-12-31 | Rank | |
| Total debt securities | $139,689,000 | 1,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,266 |
| Over three months through twelve months | $142,000 | 983 |
| Over one year through three years | $1,004,000 | 433 |
| Over three years through five years | $145,000 | 1,314 |
| Over five years through fifteen years | $9,001,000 | 1,388 |
| Over fifteen years | $3,572,000 | 1,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $3,857,000 | 1,341 |
| Over three months through twelve months | $596,000 | 2,626 |
| Over one year through three years | $2,777,000 | 2,172 |
| Over three years through five years | $4,390,000 | 1,694 |
| Over five years through fifteen years | $38,397,000 | 913 |
| Over fifteen years | $75,801,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,317,000 | 1,601 |
| 2020-09-30 | Rank | |
| Total debt securities | $125,281,000 | 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 | $9,000 | 1,291 |
| Over three months through twelve months | $31,000 | 1,277 |
| Over one year through three years | $908,000 | 496 |
| Over three years through five years | $626,000 | 719 |
| Over five years through fifteen years | $9,797,000 | 1,311 |
| Over fifteen years | $4,292,000 | 1,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $3,385,000 | 1,465 |
| Over three months through twelve months | $1,178,000 | 2,077 |
| Over one year through three years | $3,203,000 | 2,040 |
| Over three years through five years | $6,650,000 | 1,197 |
| Over five years through fifteen years | $40,716,000 | 786 |
| Over fifteen years | $54,486,000 | 294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,328,000 | 1,628 |
| 2020-06-30 | Rank | |
| Total debt securities | $116,300,000 | 1,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,301 |
| Over three months through twelve months | $47,000 | 1,241 |
| Over one year through three years | $826,000 | 519 |
| Over three years through five years | $1,013,000 | 605 |
| Over five years through fifteen years | $10,559,000 | 1,232 |
| Over fifteen years | $4,878,000 | 1,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,121,000 | 1,786 |
| Over three months through twelve months | $1,985,000 | 1,747 |
| Over one year through three years | $4,663,000 | 1,645 |
| Over three years through five years | $5,310,000 | 1,320 |
| Over five years through fifteen years | $35,301,000 | 816 |
| Over fifteen years | $49,590,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,920,000 | 1,779 |
| 2020-03-31 | Rank | |
| Total debt securities | $113,534,000 | 1,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,230 |
| Over three months through twelve months | $42,000 | 1,252 |
| Over one year through three years | $633,000 | 571 |
| Over three years through five years | $1,524,000 | 515 |
| Over five years through fifteen years | $11,260,000 | 1,189 |
| Over fifteen years | $5,201,000 | 1,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,943,000 | 1,909 |
| Over three months through twelve months | $2,525,000 | 1,586 |
| Over one year through three years | $3,602,000 | 1,994 |
| Over three years through five years | $5,966,000 | 1,204 |
| Over five years through fifteen years | $35,305,000 | 763 |
| Over fifteen years | $45,507,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,283,000 | 1,740 |
| 2019-12-31 | Rank | |
| Total debt securities | $101,501,000 | 1,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,299 |
| Over three months through twelve months | $66,000 | 1,235 |
| Over one year through three years | $776,000 | 515 |
| Over three years through five years | $1,667,000 | 519 |
| Over five years through fifteen years | $11,597,000 | 1,156 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $4,624,000 | 1,228 |
| Over three months through twelve months | $2,146,000 | 1,796 |
| Over one year through three years | $4,255,000 | 1,911 |
| Over three years through five years | $6,418,000 | 1,214 |
| Over five years through fifteen years | $34,399,000 | 764 |
| Over fifteen years | $35,543,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,557,000 | 1,309 |
| 2019-09-30 | Rank | |
| Total debt securities | $97,811,000 | 1,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,440 |
| Over three months through twelve months | $40,000 | 1,313 |
| Over one year through three years | $994,000 | 454 |
| Over three years through five years | $1,883,000 | 517 |
| Over five years through fifteen years | $12,267,000 | 1,106 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,558 |
| Over three months through twelve months | $1,720,000 | 2,065 |
| Over one year through three years | $4,575,000 | 1,966 |
| Over three years through five years | $6,447,000 | 1,270 |
| Over five years through fifteen years | $37,030,000 | 712 |
| Over fifteen years | $29,855,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,488,000 | 1,727 |
| 2019-06-30 | Rank | |
| Total debt securities | $91,457,000 | 1,351 |
| 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 | 1,387 |
| Over three months through twelve months | $39,000 | 1,377 |
| Over one year through three years | $1,184,000 | 409 |
| Over three years through five years | $1,843,000 | 544 |
| Over five years through fifteen years | $13,224,000 | 1,074 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,316,000 | 2,269 |
| Over three months through twelve months | $1,851,000 | 2,077 |
| Over one year through three years | $5,384,000 | 1,871 |
| Over three years through five years | $6,683,000 | 1,313 |
| Over five years through fifteen years | $36,935,000 | 717 |
| Over fifteen years | $22,990,000 | 369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,944,000 | 2,448 |
| 2019-03-31 | Rank | |
| Total debt securities | $95,108,000 | 1,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,338 |
| Over three months through twelve months | $27,000 | 1,435 |
| Over one year through three years | $819,000 | 521 |
| Over three years through five years | $2,621,000 | 438 |
| Over five years through fifteen years | $13,788,000 | 1,073 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,216,000 | 2,261 |
| Over three months through twelve months | $1,513,000 | 2,354 |
| Over one year through three years | $6,351,000 | 1,748 |
| Over three years through five years | $6,680,000 | 1,405 |
| Over five years through fifteen years | $44,994,000 | 617 |
| Over fifteen years | $17,066,000 | 459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,527,000 | 2,676 |
| 2018-12-31 | Rank | |
| Total debt securities | $95,247,000 | 1,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,413 |
| Over three months through twelve months | $47,000 | 1,397 |
| Over one year through three years | $966,000 | 476 |
| Over three years through five years | $2,862,000 | 428 |
| Over five years through fifteen years | $14,245,000 | 1,043 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,393,000 | 2,146 |
| Over three months through twelve months | $1,129,000 | 2,629 |
| Over one year through three years | $5,979,000 | 1,838 |
| Over three years through five years | $5,795,000 | 1,659 |
| Over five years through fifteen years | $44,540,000 | 641 |
| Over fifteen years | $18,278,000 | 430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,402,000 | 2,782 |
| 2018-09-30 | Rank | |
| Total debt securities | $93,535,000 | 1,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,497 |
| Over three months through twelve months | $73,000 | 1,383 |
| Over one year through three years | $181,000 | 874 |
| Over three years through five years | $3,039,000 | 415 |
| Over five years through fifteen years | $11,862,000 | 1,190 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $3,983,000 | 1,306 |
| Over three months through twelve months | $352,000 | 3,533 |
| Over one year through three years | $6,272,000 | 1,804 |
| Over three years through five years | $6,297,000 | 1,586 |
| Over five years through fifteen years | $44,090,000 | 655 |
| Over fifteen years | $17,377,000 | 438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,104,000 | 1,896 |
| 2018-06-30 | Rank | |
| Total debt securities | $95,433,000 | 1,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,438 |
| Over three months through twelve months | $80,000 | 1,390 |
| Over one year through three years | $247,000 | 822 |
| Over three years through five years | $2,740,000 | 434 |
| Over five years through fifteen years | $12,249,000 | 1,195 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $2,942,000 | 1,476 |
| Over three months through twelve months | $2,245,000 | 1,912 |
| Over one year through three years | $5,974,000 | 1,910 |
| Over three years through five years | $6,638,000 | 1,614 |
| Over five years through fifteen years | $44,570,000 | 663 |
| Over fifteen years | $17,732,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,964,000 | 1,627 |
| 2018-03-31 | Rank | |
| Total debt securities | $96,491,000 | 1,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,359 |
| Over three months through twelve months | $100,000 | 1,335 |
| Over one year through three years | $334,000 | 789 |
| Over three years through five years | $2,196,000 | 463 |
| Over five years through fifteen years | $13,898,000 | 1,092 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,417,000 | 2,148 |
| Over three months through twelve months | $3,939,000 | 1,317 |
| Over one year through three years | $5,974,000 | 1,911 |
| Over three years through five years | $4,983,000 | 1,930 |
| Over five years through fifteen years | $45,833,000 | 656 |
| Over fifteen years | $17,769,000 | 444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,194,000 | 1,553 |
| 2017-12-31 | Rank | |
| Total debt securities | $100,882,000 | 1,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,479 |
| Over three months through twelve months | $202,000 | 1,200 |
| Over one year through three years | $362,000 | 755 |
| Over three years through five years | $2,536,000 | 391 |
| Over five years through fifteen years | $14,880,000 | 1,047 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $3,928,000 | 1,301 |
| Over three months through twelve months | $3,862,000 | 1,310 |
| Over one year through three years | $5,096,000 | 2,144 |
| Over three years through five years | $5,982,000 | 1,737 |
| Over five years through fifteen years | $46,824,000 | 663 |
| Over fifteen years | $17,187,000 | 470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,681,000 | 1,085 |
| 2017-09-30 | Rank | |
| Total debt securities | $102,802,000 | 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 | $8,000 | 1,652 |
| Over three months through twelve months | $170,000 | 1,305 |
| Over one year through three years | $332,000 | 774 |
| Over three years through five years | $3,096,000 | 346 |
| Over five years through fifteen years | $14,382,000 | 1,083 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,916,000 | 1,906 |
| Over three months through twelve months | $3,609,000 | 1,314 |
| Over one year through three years | $6,349,000 | 1,886 |
| Over three years through five years | $7,515,000 | 1,495 |
| Over five years through fifteen years | $48,061,000 | 652 |
| Over fifteen years | $17,364,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,349,000 | 1,463 |
| 2017-06-30 | Rank | |
| Total debt securities | $104,332,000 | 1,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,615 |
| Over three months through twelve months | $119,000 | 1,466 |
| Over one year through three years | $528,000 | 691 |
| Over three years through five years | $3,480,000 | 324 |
| Over five years through fifteen years | $15,275,000 | 1,050 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,707,000 | 1,556 |
| Over three months through twelve months | $2,561,000 | 1,734 |
| Over one year through three years | $7,104,000 | 1,761 |
| Over three years through five years | $7,331,000 | 1,582 |
| Over five years through fifteen years | $45,810,000 | 700 |
| Over fifteen years | $19,403,000 | 428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,046,000 | 1,528 |
| 2017-03-31 | Rank | |
| Total debt securities | $104,511,000 | 1,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,452 |
| Over three months through twelve months | $40,000 | 1,687 |
| Over one year through three years | $731,000 | 635 |
| Over three years through five years | $2,388,000 | 450 |
| Over five years through fifteen years | $15,442,000 | 1,073 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $2,796,000 | 1,488 |
| Over three months through twelve months | $3,915,000 | 1,249 |
| Over one year through three years | $5,681,000 | 2,058 |
| Over three years through five years | $7,754,000 | 1,555 |
| Over five years through fifteen years | $46,336,000 | 699 |
| Over fifteen years | $19,366,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,443,000 | 1,205 |
| 2016-12-31 | Rank | |
| Total debt securities | $105,551,000 | 1,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,539 |
| Over three months through twelve months | $84,000 | 1,580 |
| Over one year through three years | $761,000 | 652 |
| Over three years through five years | $2,793,000 | 388 |
| Over five years through fifteen years | $16,294,000 | 1,008 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,456,000 | 1,983 |
| Over three months through twelve months | $3,478,000 | 1,313 |
| Over one year through three years | $7,301,000 | 1,751 |
| Over three years through five years | $6,814,000 | 1,672 |
| Over five years through fifteen years | $47,362,000 | 671 |
| Over fifteen years | $19,164,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,705,000 | 1,560 |
| 2016-09-30 | Rank | |
| Total debt securities | $107,397,000 | 1,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,647 |
| Over three months through twelve months | $131,000 | 1,505 |
| Over one year through three years | $939,000 | 618 |
| Over three years through five years | $625,000 | 914 |
| Over five years through fifteen years | $20,378,000 | 842 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,264,000 | 1,598 |
| Over three months through twelve months | $3,031,000 | 1,347 |
| Over one year through three years | $7,022,000 | 1,791 |
| Over three years through five years | $7,022,000 | 1,652 |
| Over five years through fifteen years | $46,507,000 | 703 |
| Over fifteen years | $19,455,000 | 415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,070,000 | 1,391 |
| 2016-06-30 | Rank | |
| Total debt securities | $110,167,000 | 1,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,569 |
| Over three months through twelve months | $168,000 | 1,451 |
| Over one year through three years | $951,000 | 608 |
| Over three years through five years | $864,000 | 808 |
| Over five years through fifteen years | $21,725,000 | 839 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,492 |
| Over three months through twelve months | $2,711,000 | 1,378 |
| Over one year through three years | $7,819,000 | 1,647 |
| Over three years through five years | $6,817,000 | 1,798 |
| Over five years through fifteen years | $47,941,000 | 681 |
| Over fifteen years | $18,632,000 | 435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,045,000 | 1,328 |
| 2016-03-31 | Rank | |
| Total debt securities | $112,636,000 | 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 | $95,000 | 1,412 |
| Over three months through twelve months | $106,000 | 1,545 |
| Over one year through three years | $1,047,000 | 567 |
| Over three years through five years | $1,126,000 | 693 |
| Over five years through fifteen years | $22,973,000 | 827 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $3,339,000 | 1,273 |
| Over three months through twelve months | $1,863,000 | 1,759 |
| Over one year through three years | $10,700,000 | 1,299 |
| Over three years through five years | $7,439,000 | 1,739 |
| Over five years through fifteen years | $50,446,000 | 652 |
| Over fifteen years | $13,502,000 | 560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,018,000 | 1,308 |
| 2015-12-31 | Rank | |
| Total debt securities | $112,109,000 | 1,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,421 |
| Over three months through twelve months | $174,000 | 1,458 |
| Over one year through three years | $1,237,000 | 533 |
| Over three years through five years | $1,166,000 | 649 |
| Over five years through fifteen years | $24,033,000 | 815 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $2,919,000 | 1,337 |
| Over three months through twelve months | $2,691,000 | 1,301 |
| Over one year through three years | $9,366,000 | 1,438 |
| Over three years through five years | $6,398,000 | 2,008 |
| Over five years through fifteen years | $54,955,000 | 607 |
| Over fifteen years | $9,085,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,357,000 | 1,210 |
| 2015-09-30 | Rank | |
| Total debt securities | $120,448,000 | 1,183 |
| 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 | 1,266 |
| Over three months through twelve months | $30,000 | 1,808 |
| Over one year through three years | $885,000 | 694 |
| Over three years through five years | $1,460,000 | 565 |
| Over five years through fifteen years | $31,430,000 | 664 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $3,078,000 | 1,325 |
| Over three months through twelve months | $2,071,000 | 1,500 |
| Over one year through three years | $6,905,000 | 1,740 |
| Over three years through five years | $5,457,000 | 2,237 |
| Over five years through fifteen years | $59,666,000 | 550 |
| Over fifteen years | $9,258,000 | 717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,687,000 | 1,339 |
| 2015-06-30 | Rank | |
| Total debt securities | $121,930,000 | 1,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,258 |
| Over three months through twelve months | $22,000 | 1,963 |
| Over one year through three years | $645,000 | 864 |
| Over three years through five years | $2,116,000 | 474 |
| Over five years through fifteen years | $32,866,000 | 656 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $2,874,000 | 1,368 |
| Over three months through twelve months | $3,665,000 | 991 |
| Over one year through three years | $5,496,000 | 2,017 |
| Over three years through five years | $7,211,000 | 1,911 |
| Over five years through fifteen years | $58,638,000 | 569 |
| Over fifteen years | $8,159,000 | 805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,930,000 | 1,053 |
| 2015-03-31 | Rank | |
| Total debt securities | $124,920,000 | 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 | $271,000 | 1,239 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $527,000 | 980 |
| Over three years through five years | $2,687,000 | 414 |
| Over five years through fifteen years | $33,376,000 | 657 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $3,881,000 | 1,174 |
| Over three months through twelve months | $3,166,000 | 1,159 |
| Over one year through three years | $6,791,000 | 1,699 |
| Over three years through five years | $5,959,000 | 2,159 |
| Over five years through fifteen years | $60,982,000 | 554 |
| Over fifteen years | $7,280,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,285,000 | 1,002 |
| 2014-12-31 | Rank | |
| Total debt securities | $117,159,000 | 1,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,234 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $662,000 | 938 |
| Over three years through five years | $2,594,000 | 432 |
| Over five years through fifteen years | $33,643,000 | 673 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,722,000 | 1,401 |
| Over three months through twelve months | $4,377,000 | 895 |
| Over one year through three years | $4,133,000 | 2,218 |
| Over three years through five years | $6,175,000 | 2,073 |
| Over five years through fifteen years | $55,919,000 | 621 |
| Over fifteen years | $6,636,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,209,000 | 1,019 |
| 2014-09-30 | Rank | |
| Total debt securities | $112,983,000 | 1,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $320,000 | 1,198 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $740,000 | 943 |
| Over three years through five years | $2,965,000 | 419 |
| Over five years through fifteen years | $35,032,000 | 645 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $3,215,000 | 1,332 |
| Over three months through twelve months | $3,636,000 | 989 |
| Over one year through three years | $5,761,000 | 1,702 |
| Over three years through five years | $4,962,000 | 2,365 |
| Over five years through fifteen years | $48,120,000 | 757 |
| Over fifteen years | $8,232,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,824,000 | 1,086 |
| 2014-06-30 | Rank | |
| Total debt securities | $111,260,000 | 1,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 1,192 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $875,000 | 970 |
| Over three years through five years | $2,851,000 | 473 |
| Over five years through fifteen years | $35,842,000 | 622 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $2,677,000 | 1,458 |
| Over three months through twelve months | $3,578,000 | 1,047 |
| Over one year through three years | $7,251,000 | 1,388 |
| Over three years through five years | $4,156,000 | 2,566 |
| Over five years through fifteen years | $45,481,000 | 821 |
| Over fifteen years | $8,200,000 | 853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,106,000 | 1,197 |
| 2014-03-31 | Rank | |
| Total debt securities | $113,447,000 | 1,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 1,184 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $644,000 | 1,127 |
| Over three years through five years | $2,996,000 | 461 |
| Over five years through fifteen years | $37,773,000 | 588 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $3,041,000 | 1,453 |
| Over three months through twelve months | $2,568,000 | 1,388 |
| Over one year through three years | $8,894,000 | 1,158 |
| Over three years through five years | $4,438,000 | 2,385 |
| Over five years through fifteen years | $44,576,000 | 860 |
| Over fifteen years | $8,087,000 | 875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,384,000 | 1,445 |
| 2013-12-31 | Rank | |
| Total debt securities | $106,114,000 | 1,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $344,000 | 1,237 |
| Over three months through twelve months | $195,000 | 1,598 |
| Over one year through three years | $786,000 | 1,067 |
| Over three years through five years | $3,328,000 | 457 |
| Over five years through fifteen years | $38,963,000 | 552 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $4,401,000 | 1,197 |
| Over three months through twelve months | $2,074,000 | 1,635 |
| Over one year through three years | $8,988,000 | 1,182 |
| Over three years through five years | $5,099,000 | 2,115 |
| Over five years through fifteen years | $35,469,000 | 1,079 |
| Over fifteen years | $6,467,000 | 1,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,224,000 | 1,309 |
| 2013-09-30 | Rank | |
| Total debt securities | $100,062,000 | 1,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $405,000 | 1,223 |
| Over three months through twelve months | $310,000 | 1,424 |
| Over one year through three years | $390,000 | 1,345 |
| Over three years through five years | $2,651,000 | 550 |
| Over five years through fifteen years | $35,767,000 | 577 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $3,129,000 | 1,450 |
| Over three months through twelve months | $2,902,000 | 1,321 |
| Over one year through three years | $8,429,000 | 1,243 |
| Over three years through five years | $5,044,000 | 2,076 |
| Over five years through fifteen years | $32,024,000 | 1,205 |
| Over fifteen years | $9,011,000 | 846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,763,000 | 1,421 |
| 2013-06-30 | Rank | |
| Total debt securities | $96,174,000 | 1,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $436,000 | 1,208 |
| Over three months through twelve months | $363,000 | 1,394 |
| Over one year through three years | $195,000 | 1,529 |
| Over three years through five years | $2,287,000 | 639 |
| Over five years through fifteen years | $32,654,000 | 605 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $3,089,000 | 1,459 |
| Over three months through twelve months | $3,008,000 | 1,371 |
| Over one year through three years | $9,374,000 | 1,103 |
| Over three years through five years | $4,287,000 | 2,233 |
| Over five years through fifteen years | $32,532,000 | 1,178 |
| Over fifteen years | $7,949,000 | 923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,736,000 | 1,474 |
| 2013-03-31 | Rank | |
| Total debt securities | $90,567,000 | 1,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $553,000 | 1,145 |
| Over three months through twelve months | $101,000 | 1,844 |
| Over one year through three years | $419,000 | 1,344 |
| Over three years through five years | $1,946,000 | 747 |
| Over five years through fifteen years | $29,726,000 | 680 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,240,000 | 1,737 |
| Over three months through twelve months | $3,256,000 | 1,272 |
| Over one year through three years | $8,561,000 | 1,215 |
| Over three years through five years | $5,487,000 | 1,848 |
| Over five years through fifteen years | $29,482,000 | 1,278 |
| Over fifteen years | $8,796,000 | 877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,057,000 | 1,423 |
| 2012-12-31 | Rank | |
| Total debt securities | $91,693,000 | 1,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $444,000 | 1,174 |
| Over three months through twelve months | $214,000 | 1,653 |
| Over one year through three years | $643,000 | 1,128 |
| Over three years through five years | $2,218,000 | 656 |
| Over five years through fifteen years | $32,541,000 | 624 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,913,000 | 1,464 |
| Over three months through twelve months | $1,579,000 | 2,095 |
| Over one year through three years | $9,951,000 | 1,071 |
| Over three years through five years | $4,392,000 | 2,097 |
| Over five years through fifteen years | $28,727,000 | 1,232 |
| Over fifteen years | $8,071,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,895,000 | 1,804 |
| 2012-09-30 | Rank | |
| Total debt securities | $86,334,000 | 1,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $541,000 | 1,113 |
| Over three months through twelve months | $120,000 | 1,884 |
| Over one year through three years | $873,000 | 983 |
| Over three years through five years | $2,389,000 | 644 |
| Over five years through fifteen years | $36,248,000 | 603 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,134,000 | 1,706 |
| Over three months through twelve months | $1,924,000 | 1,881 |
| Over one year through three years | $7,859,000 | 1,318 |
| Over three years through five years | $6,542,000 | 1,611 |
| Over five years through fifteen years | $21,154,000 | 1,588 |
| Over fifteen years | $6,550,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,214,000 | 2,081 |
| 2012-06-30 | Rank | |
| Total debt securities | $82,897,000 | 1,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $514,000 | 1,122 |
| Over three months through twelve months | $164,000 | 1,790 |
| Over one year through three years | $1,150,000 | 794 |
| Over three years through five years | $2,633,000 | 599 |
| Over five years through fifteen years | $38,739,000 | 603 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,148,000 | 1,614 |
| Over three months through twelve months | $1,568,000 | 2,144 |
| Over one year through three years | $7,558,000 | 1,380 |
| Over three years through five years | $6,645,000 | 1,660 |
| Over five years through fifteen years | $16,565,000 | 1,909 |
| Over fifteen years | $5,213,000 | 1,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,737,000 | 2,392 |
| 2012-03-31 | Rank | |
| Total debt securities | $72,897,000 | 1,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $700,000 | 991 |
| Over three months through twelve months | $14,000 | 2,449 |
| Over one year through three years | $1,415,000 | 715 |
| Over three years through five years | $1,985,000 | 671 |
| Over five years through fifteen years | $36,693,000 | 636 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,246,000 | 1,504 |
| Over three months through twelve months | $1,092,000 | 2,522 |
| Over one year through three years | $6,383,000 | 1,558 |
| Over three years through five years | $4,843,000 | 2,111 |
| Over five years through fifteen years | $15,233,000 | 2,063 |
| Over fifteen years | $2,293,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,362,000 | 2,624 |
| 2011-12-31 | Rank | |
| Total debt securities | $75,735,000 | 1,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $553,000 | 888 |
| Over three months through twelve months | $200,000 | 1,429 |
| Over one year through three years | $1,717,000 | 511 |
| Over three years through five years | $2,255,000 | 497 |
| Over five years through fifteen years | $39,116,000 | 534 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,649,000 | 1,144 |
| Over three months through twelve months | $102,000 | 4,182 |
| Over one year through three years | $6,866,000 | 1,458 |
| Over three years through five years | $4,822,000 | 2,000 |
| Over five years through fifteen years | $14,662,000 | 1,918 |
| Over fifteen years | $2,793,000 | 1,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 3,349 |
| 2011-09-30 | Rank | |
| Total debt securities | $68,301,000 | 1,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $688,000 | 822 |
| Over three months through twelve months | $117,000 | 1,604 |
| Over one year through three years | $1,968,000 | 470 |
| Over three years through five years | $1,100,000 | 726 |
| Over five years through fifteen years | $32,487,000 | 597 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,326,000 | 1,298 |
| Over three months through twelve months | $402,000 | 3,400 |
| Over one year through three years | $5,244,000 | 1,746 |
| Over three years through five years | $5,783,000 | 1,743 |
| Over five years through fifteen years | $15,389,000 | 1,786 |
| Over fifteen years | $2,797,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $589,000 | 3,412 |
| 2011-06-30 | Rank | |
| Total debt securities | $69,804,000 | 1,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $651,000 | 844 |
| Over three months through twelve months | $209,000 | 1,488 |
| Over one year through three years | $1,720,000 | 520 |
| Over three years through five years | $1,109,000 | 682 |
| Over five years through fifteen years | $31,820,000 | 583 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,227,000 | 1,252 |
| Over three months through twelve months | $578,000 | 3,098 |
| Over one year through three years | $4,961,000 | 1,922 |
| Over three years through five years | $6,774,000 | 1,666 |
| Over five years through fifteen years | $17,056,000 | 1,669 |
| Over fifteen years | $2,699,000 | 1,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $678,000 | 3,268 |
| 2011-03-31 | Rank | |
| Total debt securities | $64,365,000 | 2,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $872,000 | 774 |
| Over three months through twelve months | $54,000 | 2,075 |
| Over one year through three years | $616,000 | 959 |
| Over three years through five years | $2,049,000 | 479 |
| Over five years through fifteen years | $30,320,000 | 562 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,148,000 | 1,340 |
| Over three months through twelve months | $656,000 | 2,911 |
| Over one year through three years | $4,325,000 | 2,154 |
| Over three years through five years | $6,356,000 | 1,729 |
| Over five years through fifteen years | $14,278,000 | 1,893 |
| Over fifteen years | $2,691,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $693,000 | 3,330 |
| 2010-12-31 | Rank | |
| Total debt securities | $63,139,000 | 1,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,052,000 | 652 |
| Over three months through twelve months | $298,000 | 1,528 |
| Over one year through three years | $399,000 | 1,306 |
| Over three years through five years | $2,896,000 | 402 |
| Over five years through fifteen years | $28,986,000 | 547 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,561,000 | 1,170 |
| Over three months through twelve months | $253,000 | 3,749 |
| Over one year through three years | $2,586,000 | 2,804 |
| Over three years through five years | $6,675,000 | 1,537 |
| Over five years through fifteen years | $12,857,000 | 1,966 |
| Over fifteen years | $4,576,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,085,000 | 2,825 |
| 2010-09-30 | Rank | |
| Total debt securities | $62,199,000 | 1,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,181,000 | 665 |
| Over three months through twelve months | $865,000 | 970 |
| Over one year through three years | $256,000 | 1,555 |
| Over three years through five years | $3,661,000 | 361 |
| Over five years through fifteen years | $32,286,000 | 451 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,148,000 | 1,345 |
| Over three months through twelve months | $77,000 | 4,366 |
| Over one year through three years | $1,886,000 | 3,286 |
| Over three years through five years | $3,520,000 | 2,344 |
| Over five years through fifteen years | $10,667,000 | 2,255 |
| Over fifteen years | $5,652,000 | 897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,148,000 | 2,839 |
| 2010-06-30 | Rank | |
| Total debt securities | $60,741,000 | 2,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $806,000 | 855 |
| Over three months through twelve months | $1,568,000 | 708 |
| Over one year through three years | $95,000 | 1,951 |
| Over three years through five years | $4,372,000 | 336 |
| Over five years through fifteen years | $34,675,000 | 396 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,969,000 | 1,513 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,211,000 | 3,912 |
| Over three years through five years | $2,481,000 | 2,961 |
| Over five years through fifteen years | $7,956,000 | 2,732 |
| Over fifteen years | $5,608,000 | 854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,335,000 | 2,838 |
| 2010-03-31 | Rank | |
| Total debt securities | $72,694,000 | 1,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,063,000 | 793 |
| Over three months through twelve months | $1,623,000 | 783 |
| Over one year through three years | $123,000 | 1,916 |
| Over three years through five years | $4,961,000 | 329 |
| Over five years through fifteen years | $36,728,000 | 373 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,201,000 | 1,286 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $733,000 | 4,610 |
| Over three years through five years | $9,854,000 | 1,074 |
| Over five years through fifteen years | $10,024,000 | 2,309 |
| Over fifteen years | $5,384,000 | 872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,889,000 | 1,288 |
| 2009-12-31 | Rank | |
| Total debt securities | $67,537,000 | 1,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $831,000 | 813 |
| Over three months through twelve months | $2,185,000 | 712 |
| Over one year through three years | $148,000 | 1,844 |
| Over three years through five years | $5,418,000 | 302 |
| Over five years through fifteen years | $35,572,000 | 374 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,957,000 | 1,382 |
| Over three months through twelve months | $238,000 | 4,149 |
| Over one year through three years | $385,000 | 5,113 |
| Over three years through five years | $10,163,000 | 934 |
| Over five years through fifteen years | $9,073,000 | 2,399 |
| Over fifteen years | $1,567,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,136,000 | 2,298 |
| 2009-09-30 | Rank | |
| Total debt securities | $71,059,000 | 1,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,036,000 | 748 |
| Over three months through twelve months | $134,000 | 2,434 |
| Over one year through three years | $2,299,000 | 587 |
| Over three years through five years | $6,203,000 | 289 |
| Over five years through fifteen years | $38,385,000 | 347 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,940,000 | 1,443 |
| Over three months through twelve months | $238,000 | 4,203 |
| Over one year through three years | $434,000 | 5,092 |
| Over three years through five years | $9,451,000 | 968 |
| Over five years through fifteen years | $9,640,000 | 2,301 |
| Over fifteen years | $1,299,000 | 1,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $238,000 | 4,927 |
| 2009-06-30 | Rank | |
| Total debt securities | $61,334,000 | 1,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $946,000 | 773 |
| Over three months through twelve months | $271,000 | 1,947 |
| Over one year through three years | $2,621,000 | 675 |
| Over three years through five years | $4,773,000 | 391 |
| Over five years through fifteen years | $41,262,000 | 310 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,917,000 | 1,456 |
| Over three months through twelve months | $238,000 | 4,309 |
| Over one year through three years | $378,000 | 5,231 |
| Over three years through five years | $1,557,000 | 3,466 |
| Over five years through fifteen years | $6,147,000 | 2,944 |
| Over fifteen years | $1,224,000 | 1,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $238,000 | 4,921 |
| 2009-03-31 | Rank | |
| Total debt securities | $65,199,000 | 1,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,133,000 | 751 |
| Over three months through twelve months | $140,000 | 2,223 |
| Over one year through three years | $2,995,000 | 678 |
| Over three years through five years | $1,913,000 | 833 |
| Over five years through fifteen years | $47,564,000 | 279 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $623,000 | 4,859 |
| Over three years through five years | $1,449,000 | 3,630 |
| Over five years through fifteen years | $7,885,000 | 2,504 |
| Over fifteen years | $1,497,000 | 1,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,273,000 | 3,299 |
| 2008-12-31 | Rank | |
| Total debt securities | $65,494,000 | 1,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,175,000 | 624 |
| Over three months through twelve months | $138,000 | 2,228 |
| Over one year through three years | $2,932,000 | 712 |
| Over three years through five years | $727,000 | 1,551 |
| Over five years through fifteen years | $51,426,000 | 246 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $615,000 | 4,900 |
| Over three years through five years | $1,346,000 | 3,865 |
| Over five years through fifteen years | $5,682,000 | 3,024 |
| Over fifteen years | $1,453,000 | 1,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,313,000 | 3,340 |
| 2008-09-30 | Rank | |
| Total debt securities | $61,445,000 | 1,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,231,000 | 595 |
| Over three months through twelve months | $153,000 | 2,096 |
| Over one year through three years | $3,121,000 | 678 |
| Over three years through five years | $335,000 | 1,990 |
| Over five years through fifteen years | $48,642,000 | 241 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $463,000 | 5,209 |
| Over three years through five years | $1,528,000 | 3,787 |
| Over five years through fifteen years | $4,569,000 | 3,361 |
| Over fifteen years | $1,403,000 | 1,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,384,000 | 3,250 |
| 2008-06-30 | Rank | |
| Total debt securities | $60,770,000 | 1,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,371,000 | 609 |
| Over three months through twelve months | $175,000 | 2,049 |
| Over one year through three years | $3,254,000 | 649 |
| Over three years through five years | $375,000 | 1,816 |
| Over five years through fifteen years | $49,880,000 | 239 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $1,536,000 | 3,790 |
| Over five years through fifteen years | $3,665,000 | 3,747 |
| Over fifteen years | $514,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,536,000 | 3,303 |
| 2008-03-31 | Rank | |
| Total debt securities | $60,704,000 | 1,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,314,000 | 664 |
| Over three months through twelve months | $276,000 | 1,877 |
| Over one year through three years | $3,933,000 | 573 |
| Over three years through five years | $437,000 | 1,690 |
| Over five years through fifteen years | $43,044,000 | 258 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $10,007,000 | 588 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $1,154,000 | 5,016 |
| Over fifteen years | $539,000 | 2,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,597,000 | 827 |
| 2007-12-31 | Rank | |
| Total debt securities | $79,529,000 | 1,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,388,000 | 530 |
| Over three months through twelve months | $286,000 | 1,921 |
| Over one year through three years | $1,797,000 | 1,047 |
| Over three years through five years | $2,804,000 | 489 |
| Over five years through fifteen years | $29,555,000 | 329 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $999,000 | 4,442 |
| Over one year through three years | $42,700,000 | 245 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,673,000 | 3,429 |
| 2007-09-30 | Rank | |
| Total debt securities | $87,836,000 | 1,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,514,000 | 502 |
| Over three months through twelve months | $300,000 | 1,930 |
| Over one year through three years | $714,000 | 1,767 |
| Over three years through five years | $4,150,000 | 385 |
| Over five years through fifteen years | $30,938,000 | 304 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $0 | 6,278 |
| Over one year through three years | $47,256,000 | 266 |
| Over three years through five years | $2,964,000 | 2,974 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,814,000 | 4,340 |
| 2007-06-30 | Rank | |
| Total debt securities | $93,689,000 | 1,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,592,000 | 503 |
| Over three months through twelve months | $314,000 | 1,821 |
| Over one year through three years | $878,000 | 1,517 |
| Over three years through five years | $4,379,000 | 454 |
| Over five years through fifteen years | $32,015,000 | 301 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $51,608,000 | 263 |
| Over three years through five years | $2,903,000 | 3,044 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,906,000 | 4,281 |
| 2007-03-31 | Rank | |
| Total debt securities | $93,367,000 | 1,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,737,000 | 484 |
| Over three months through twelve months | $335,000 | 1,585 |
| Over one year through three years | $992,000 | 1,436 |
| Over three years through five years | $4,622,000 | 533 |
| Over five years through fifteen years | $31,122,000 | 318 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $0 | 6,384 |
| Over one year through three years | $40,977,000 | 354 |
| Over three years through five years | $13,582,000 | 691 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,072,000 | 4,060 |
| 2006-12-31 | Rank | |
| Total debt securities | $87,852,000 | 1,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,801,000 | 438 |
| Over three months through twelve months | $160,000 | 1,906 |
| Over one year through three years | $1,103,000 | 1,355 |
| Over three years through five years | $4,168,000 | 639 |
| Over five years through fifteen years | $31,208,000 | 323 |
| Over fifteen years | $192,000 | 2,687 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $21,298,000 | 820 |
| Over three years through five years | $27,922,000 | 319 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,961,000 | 4,217 |
| 2006-09-30 | Rank | |
| Total debt securities | $78,994,000 | 1,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,886,000 | 432 |
| Over three months through twelve months | $164,000 | 1,734 |
| Over one year through three years | $1,209,000 | 1,286 |
| Over three years through five years | $4,246,000 | 699 |
| Over five years through fifteen years | $22,181,000 | 439 |
| Over fifteen years | $200,000 | 2,524 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $18,370,000 | 1,050 |
| Over three years through five years | $30,738,000 | 303 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,050,000 | 4,031 |
| 2006-06-30 | Rank | |
| Total debt securities | $74,892,000 | 1,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,926,000 | 443 |
| Over three months through twelve months | $167,000 | 1,745 |
| Over one year through three years | $1,347,000 | 1,244 |
| Over three years through five years | $4,392,000 | 714 |
| Over five years through fifteen years | $16,955,000 | 550 |
| Over fifteen years | $218,000 | 2,429 |
| 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 | $1,994,000 | 2,086 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $11,378,000 | 1,801 |
| Over three years through five years | $36,515,000 | 267 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,920,000 | 2,922 |
| 2006-03-31 | Rank | |
| Total debt securities | $78,603,000 | 1,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,055,000 | 434 |
| Over three months through twelve months | $224,000 | 1,546 |
| Over one year through three years | $1,528,000 | 1,157 |
| Over three years through five years | $4,728,000 | 703 |
| Over five years through fifteen years | $18,450,000 | 543 |
| Over fifteen years | $222,000 | 2,348 |
| 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 | $996,000 | 3,219 |
| Over three months through twelve months | $1,987,000 | 3,566 |
| Over one year through three years | $7,720,000 | 2,599 |
| Over three years through five years | $40,693,000 | 236 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,262,000 | 2,409 |
| 2005-12-31 | Rank | |
| Total debt securities | $80,653,000 | 1,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,195,000 | 401 |
| Over three months through twelve months | $232,000 | 1,578 |
| Over one year through three years | $1,729,000 | 1,015 |
| Over three years through five years | $1,764,000 | 1,449 |
| Over five years through fifteen years | $22,725,000 | 490 |
| Over fifteen years | $244,000 | 2,299 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $2,976,000 | 2,806 |
| Over one year through three years | $980,000 | 6,156 |
| Over three years through five years | $44,943,000 | 210 |
| Over five years through fifteen years | $2,865,000 | 3,493 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,403,000 | 2,242 |
| 2005-09-30 | Rank | |
| Total debt securities | $89,979,000 | 1,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,327,000 | 421 |
| Over three months through twelve months | $240,000 | 1,558 |
| Over one year through three years | $115,000 | 2,674 |
| Over three years through five years | $1,846,000 | 1,404 |
| Over five years through fifteen years | $26,403,000 | 442 |
| Over fifteen years | $261,000 | 2,238 |
| 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 | $2,978,000 | 2,414 |
| Over one year through three years | $987,000 | 6,125 |
| Over three years through five years | $51,914,000 | 194 |
| Over five years through fifteen years | $2,908,000 | 3,489 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,545,000 | 1,889 |
| 2005-06-30 | Rank | |
| Total debt securities | $94,421,000 | 1,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,464,000 | 418 |
| Over three months through twelve months | $248,000 | 1,562 |
| Over one year through three years | $136,000 | 2,513 |
| Over three years through five years | $2,099,000 | 1,307 |
| Over five years through fifteen years | $28,431,000 | 462 |
| Over fifteen years | $283,000 | 2,193 |
| 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 | $1,005,000 | 2,430 |
| Over three months through twelve months | $993,000 | 4,150 |
| Over one year through three years | $2,988,000 | 4,464 |
| Over three years through five years | $52,817,000 | 192 |
| Over five years through fifteen years | $2,957,000 | 3,515 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,710,000 | 2,029 |
| 2005-03-31 | Rank | |
| Total debt securities | $94,271,000 | 1,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,528,000 | 414 |
| Over three months through twelve months | $252,000 | 1,596 |
| Over one year through three years | $160,000 | 2,255 |
| Over three years through five years | $2,373,000 | 1,196 |
| Over five years through fifteen years | $29,262,000 | 467 |
| Over fifteen years | $303,000 | 2,232 |
| 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 | $1,051,000 | 3,708 |
| Over one year through three years | $2,978,000 | 4,405 |
| Over three years through five years | $45,826,000 | 244 |
| Over five years through fifteen years | $9,538,000 | 1,776 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,831,000 | 2,259 |
| 2004-12-31 | Rank | |
| Total debt securities | $89,025,000 | 1,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,671,000 | 397 |
| Over three months through twelve months | $275,000 | 1,576 |
| Over one year through three years | $2,945,000 | 476 |
| Over three years through five years | $24,879,000 | 173 |
| Over five years through fifteen years | $337,000 | 3,941 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $2,936,000 | 4,335 |
| Over three years through five years | $26,511,000 | 457 |
| Over five years through fifteen years | $28,471,000 | 636 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,946,000 | 2,587 |
| 2004-09-30 | Rank | |
| Total debt securities | $85,381,000 | 1,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,972,000 | 385 |
| Over three months through twelve months | $294,000 | 1,537 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,150,000 | 1,756 |
| Over five years through fifteen years | $23,353,000 | 597 |
| Over fifteen years | $378,000 | 2,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $25,612,000 | 730 |
| Over three years through five years | $31,622,000 | 393 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,266,000 | 2,172 |
| 2004-06-30 | Rank | |
| Total debt securities | $86,959,000 | 1,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,135,000 | 389 |
| Over three months through twelve months | $306,000 | 1,525 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,303,000 | 1,708 |
| Over five years through fifteen years | $13,611,000 | 933 |
| Over fifteen years | $479,000 | 2,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $23,713,000 | 566 |
| Over five years through fifteen years | $44,412,000 | 411 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,448,000 | 2,058 |
| 2004-03-31 | Rank | |
| Total debt securities | $77,388,000 | 1,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,335,000 | 417 |
| Over three months through twelve months | $315,000 | 1,485 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,469,000 | 1,588 |
| Over five years through fifteen years | $15,199,000 | 854 |
| Over fifteen years | $475,000 | 2,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $11,766,000 | 1,224 |
| Over five years through fifteen years | $44,829,000 | 391 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 5,737 |
| 2003-12-31 | Rank | |
| Total debt securities | $83,325,000 | 1,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,491,000 | 397 |
| Over three months through twelve months | $319,000 | 1,512 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $554,000 | 2,359 |
| Over five years through fifteen years | $3,773,000 | 2,072 |
| Over fifteen years | $593,000 | 2,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $40,771,000 | 309 |
| Over five years through fifteen years | $33,824,000 | 550 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,810,000 | 2,164 |
| 2003-09-30 | Rank | |
| Total debt securities | $78,065,000 | 1,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,824,000 | 414 |
| Over three months through twelve months | $335,000 | 1,464 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $381,000 | 2,550 |
| Over five years through fifteen years | $4,786,000 | 1,797 |
| Over fifteen years | $622,000 | 2,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $33,928,000 | 361 |
| Over five years through fifteen years | $34,189,000 | 532 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,159,000 | 2,075 |
| 2003-06-30 | Rank | |
| Total debt securities | $75,514,000 | 1,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,073,000 | 396 |
| Over three months through twelve months | $345,000 | 1,523 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $459,000 | 2,406 |
| Over five years through fifteen years | $6,040,000 | 1,481 |
| Over fifteen years | $801,000 | 2,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $27,360,000 | 409 |
| Over five years through fifteen years | $36,436,000 | 454 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,418,000 | 2,036 |
| 2003-03-31 | Rank | |
| Total debt securities | $84,967,000 | 1,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,259,000 | 386 |
| Over three months through twelve months | $362,000 | 1,531 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $545,000 | 2,086 |
| Over five years through fifteen years | $7,121,000 | 1,243 |
| Over fifteen years | $887,000 | 2,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $5,039,000 | 2,919 |
| Over three years through five years | $43,703,000 | 239 |
| Over five years through fifteen years | $23,051,000 | 701 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,621,000 | 1,918 |
| 2002-12-31 | Rank | |
| Total debt securities | $75,301,000 | 1,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,464,000 | 331 |
| Over three months through twelve months | $461,000 | 1,498 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $8,745,000 | 988 |
| Over fifteen years | $985,000 | 2,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,038,000 | 3,727 |
| Over one year through three years | $3,030,000 | 4,098 |
| Over three years through five years | $53,541,000 | 188 |
| Over five years through fifteen years | $3,037,000 | 3,451 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,963,000 | 1,594 |
| 2001-12-31 | Rank | |
| Total debt securities | $60,862,000 | 1,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,545,000 | 283 |
| Over three months through twelve months | $610,000 | 1,324 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $2,294,000 | 496 |
| Over five years through fifteen years | $1,536,000 | 2,280 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,009,000 | 1,398 |
| Over three months through twelve months | $1,010,000 | 3,815 |
| Over one year through three years | $1,040,000 | 5,845 |
| Over three years through five years | $4,021,000 | 2,852 |
| Over five years through fifteen years | $41,797,000 | 325 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,174,000 | 915 |
| 2000-12-31 | Rank | |
| Total debt securities | $60,065,000 | 1,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,950,000 | 207 |
| Over three months through twelve months | $755,000 | 1,417 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,068,000 | 1,440 |
| Over fifteen years | $3,538,000 | 1,217 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $14,938,000 | 495 |
| Over one year through three years | $26,857,000 | 608 |
| Over three years through five years | $4,959,000 | 2,609 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,643,000 | 491 |
| 1999-12-31 | Rank | |
| Total debt securities | $63,633,000 | 1,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,941,000 | 182 |
| Over three months through twelve months | $979,000 | 1,472 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,461,000 | 1,402 |
| Over fifteen years | $5,136,000 | 988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $999,000 | 4,404 |
| Over one year through three years | $38,355,000 | 366 |
| Over three years through five years | $7,762,000 | 2,022 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,919,000 | 1,095 |
| 1998-12-31 | Rank | |
| Total debt securities | $38,900,000 | 2,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,032,000 | 202 |
| Over three months through twelve months | $1,150,000 | 1,521 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $3,821,000 | 1,053 |
| Over fifteen years | $1,875,000 | 1,507 |
| 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 | $1,004,000 | 3,764 |
| Over three months through twelve months | $4,014,000 | 2,087 |
| Over one year through three years | $8,002,000 | 1,987 |
| Over three years through five years | $9,002,000 | 1,498 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,182,000 | 1,274 |
| 1997-12-31 | Rank | |
| Total debt securities | $42,698,000 | 2,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,355,000 | 200 |
| Over three months through twelve months | $1,606,000 | 1,378 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $5,276,000 | 811 |
| Over fifteen years | $2,405,000 | 998 |
| 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 | $3,000,000 | 1,964 |
| Over three months through twelve months | $8,021,000 | 1,320 |
| Over one year through three years | $8,041,000 | 2,447 |
| Over three years through five years | $1,994,000 | 4,726 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,961,000 | 1,145 |
| 1996-12-31 | Rank | |
| Total debt securities | $46,690,000 | 2,531 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $55,651,000 | 2,188 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $61,427,000 | 2,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $62,667,000 | 2,123 |
| 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $57,960,000 | 2,271 |
| 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 | NA | NA |