Home > Pinnacle Bank > Total Debt Securities
Pinnacle Bank, Total Debt Securities
| 2024-12-31 | Rank | |
| Total debt securities | $366,273,000 | 532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $11,823,000 | 980 |
| Over fifteen years | $96,962,000 | 340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,346,000 | 1,092 |
| Over three years | $52,239,000 | 463 |
| Other debt securities | ||
| Three months or less | $4,882,000 | 1,415 |
| Over three months through twelve months | $16,522,000 | 623 |
| Over one year through three years | $15,547,000 | 1,238 |
| Over three years through five years | $30,552,000 | 501 |
| Over five years through fifteen years | $121,609,000 | 285 |
| Over fifteen years | $12,791,000 | 719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,644,000 | 1,339 |
| 2024-09-30 | Rank | |
| Total debt securities | $380,692,000 | 525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $12,732,000 | 969 |
| Over fifteen years | $101,910,000 | 329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,166,000 | 1,668 |
| Over three years | $57,577,000 | 432 |
| Other debt securities | ||
| Three months or less | $3,275,000 | 1,661 |
| Over three months through twelve months | $16,176,000 | 660 |
| Over one year through three years | $17,056,000 | 1,198 |
| Over three years through five years | $31,196,000 | 505 |
| Over five years through fifteen years | $125,044,000 | 282 |
| Over fifteen years | $14,560,000 | 682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,649,000 | 1,468 |
| 2024-06-30 | Rank | |
| Total debt securities | $378,341,000 | 523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $10,339,000 | 1,123 |
| Over fifteen years | $86,846,000 | 355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,066,000 | 380 |
| Over three years | $56,875,000 | 419 |
| Other debt securities | ||
| Three months or less | $3,530,000 | 1,568 |
| Over three months through twelve months | $11,708,000 | 868 |
| Over one year through three years | $17,721,000 | 1,191 |
| Over three years through five years | $33,504,000 | 484 |
| Over five years through fifteen years | $122,221,000 | 286 |
| Over fifteen years | $16,531,000 | 631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,087,000 | 1,816 |
| 2024-03-31 | Rank | |
| Total debt securities | $382,983,000 | 528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $10,812,000 | 1,106 |
| Over fifteen years | $86,207,000 | 365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,149,000 | 1,516 |
| Over three years | $78,061,000 | 351 |
| Other debt securities | ||
| Three months or less | $2,521,000 | 1,913 |
| Over three months through twelve months | $3,198,000 | 1,933 |
| Over one year through three years | $27,277,000 | 851 |
| Over three years through five years | $31,232,000 | 495 |
| Over five years through fifteen years | $122,225,000 | 300 |
| Over fifteen years | $20,301,000 | 581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,219,000 | 2,525 |
| 2023-12-31 | Rank | |
| Total debt securities | $391,195,000 | 530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $11,274,000 | 1,108 |
| Over fifteen years | $87,050,000 | 367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,257,000 | 1,412 |
| Over three years | $77,951,000 | 347 |
| Other debt securities | ||
| Three months or less | $5,563,000 | 1,280 |
| Over three months through twelve months | $1,103,000 | 2,738 |
| Over one year through three years | $25,791,000 | 914 |
| Over three years through five years | $28,565,000 | 586 |
| Over five years through fifteen years | $124,554,000 | 301 |
| Over fifteen years | $28,087,000 | 479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,116,000 | 2,184 |
| 2023-09-30 | Rank | |
| Total debt securities | $384,580,000 | 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 | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $11,152,000 | 1,117 |
| Over fifteen years | $82,938,000 | 366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,136,000 | 1,415 |
| Over three years | $75,993,000 | 351 |
| Other debt securities | ||
| Three months or less | $2,673,000 | 1,777 |
| Over three months through twelve months | $9,877,000 | 941 |
| Over one year through three years | $31,244,000 | 767 |
| Over three years through five years | $23,272,000 | 756 |
| Over five years through fifteen years | $116,505,000 | 311 |
| Over fifteen years | $29,790,000 | 440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,031,000 | 1,378 |
| 2023-06-30 | Rank | |
| Total debt securities | $386,206,000 | 543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $11,971,000 | 1,117 |
| Over fifteen years | $89,932,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,991,000 | 829 |
| Over three years | $56,702,000 | 431 |
| Other debt securities | ||
| Three months or less | $3,059,000 | 1,600 |
| Over three months through twelve months | $5,275,000 | 1,396 |
| Over one year through three years | $34,279,000 | 711 |
| Over three years through five years | $20,468,000 | 901 |
| Over five years through fifteen years | $123,052,000 | 316 |
| Over fifteen years | $37,477,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,579,000 | 1,796 |
| 2023-03-31 | Rank | |
| Total debt securities | $399,673,000 | 555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $12,552,000 | 1,135 |
| Over fifteen years | $92,941,000 | 363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,568,000 | 1,246 |
| Over three years | $62,093,000 | 428 |
| Other debt securities | ||
| Three months or less | $4,011,000 | 1,357 |
| Over three months through twelve months | $4,609,000 | 1,503 |
| Over one year through three years | $33,584,000 | 748 |
| Over three years through five years | $17,989,000 | 1,082 |
| Over five years through fifteen years | $131,446,000 | 319 |
| Over fifteen years | $38,880,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,798,000 | 1,705 |
| 2022-12-31 | Rank | |
| Total debt securities | $390,951,000 | 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 | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $12,808,000 | 1,145 |
| Over fifteen years | $91,209,000 | 370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,442,000 | 1,329 |
| Over three years | $60,523,000 | 431 |
| Other debt securities | ||
| Three months or less | $3,559,000 | 1,405 |
| Over three months through twelve months | $1,461,000 | 2,324 |
| Over one year through three years | $38,335,000 | 695 |
| Over three years through five years | $14,324,000 | 1,325 |
| Over five years through fifteen years | $126,371,000 | 360 |
| Over fifteen years | $40,919,000 | 413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,909,000 | 2,339 |
| 2022-09-30 | Rank | |
| Total debt securities | $388,695,000 | 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 | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $13,093,000 | 1,133 |
| Over fifteen years | $92,036,000 | 367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,615,000 | 1,339 |
| Over three years | $59,668,000 | 440 |
| Other debt securities | ||
| Three months or less | $5,821,000 | 999 |
| Over three months through twelve months | $2,028,000 | 1,932 |
| Over one year through three years | $35,165,000 | 731 |
| Over three years through five years | $18,025,000 | 1,116 |
| Over five years through fifteen years | $125,099,000 | 376 |
| Over fifteen years | $36,145,000 | 462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,533,000 | 1,499 |
| 2022-06-30 | Rank | |
| Total debt securities | $412,064,000 | 568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $14,371,000 | 1,118 |
| Over fifteen years | $100,756,000 | 348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,260,000 | 1,109 |
| Over three years | $62,976,000 | 423 |
| Other debt securities | ||
| Three months or less | $3,988,000 | 1,245 |
| Over three months through twelve months | $4,272,000 | 1,206 |
| Over one year through three years | $30,903,000 | 750 |
| Over three years through five years | $16,077,000 | 1,249 |
| Over five years through fifteen years | $131,875,000 | 361 |
| Over fifteen years | $43,586,000 | 414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,639,000 | 1,373 |
| 2022-03-31 | Rank | |
| Total debt securities | $411,647,000 | 566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $10,386,000 | 1,355 |
| Over fifteen years | $98,048,000 | 376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,707,000 | 659 |
| Over three years | $53,401,000 | 453 |
| Other debt securities | ||
| Three months or less | $4,600,000 | 1,135 |
| Over three months through twelve months | $3,641,000 | 1,209 |
| Over one year through three years | $20,249,000 | 912 |
| Over three years through five years | $27,167,000 | 779 |
| Over five years through fifteen years | $132,445,000 | 376 |
| Over fifteen years | $51,003,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,342,000 | 1,155 |
| 2021-12-31 | Rank | |
| Total debt securities | $376,131,000 | 589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $11,608,000 | 1,261 |
| Over fifteen years | $93,053,000 | 388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,283,000 | 472 |
| Over three years | $18,152,000 | 801 |
| Other debt securities | ||
| Three months or less | $3,054,000 | 1,430 |
| Over three months through twelve months | $4,901,000 | 854 |
| Over one year through three years | $13,247,000 | 929 |
| Over three years through five years | $18,614,000 | 961 |
| Over five years through fifteen years | $131,732,000 | 396 |
| Over fifteen years | $59,487,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,879,000 | 1,113 |
| 2021-09-30 | Rank | |
| Total debt securities | $209,349,000 | 927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $9,184,000 | 1,457 |
| Over fifteen years | $16,770,000 | 1,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,781,000 | 803 |
| Over three years | $10,276,000 | 993 |
| Other debt securities | ||
| Three months or less | $1,661,000 | 1,861 |
| Over three months through twelve months | $1,484,000 | 1,815 |
| Over one year through three years | $24,677,000 | 458 |
| Over three years through five years | $19,697,000 | 797 |
| Over five years through fifteen years | $84,048,000 | 595 |
| Over fifteen years | $30,771,000 | 582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,474,000 | 2,169 |
| 2021-06-30 | Rank | |
| Total debt securities | $206,637,000 | 905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $9,925,000 | 1,389 |
| Over fifteen years | $17,578,000 | 1,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,322,000 | 802 |
| Over three years | $8,457,000 | 1,045 |
| Other debt securities | ||
| Three months or less | $2,530,000 | 1,570 |
| Over three months through twelve months | $1,045,000 | 2,184 |
| Over one year through three years | $20,317,000 | 501 |
| Over three years through five years | $23,501,000 | 593 |
| Over five years through fifteen years | $79,397,000 | 591 |
| Over fifteen years | $33,565,000 | 553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,802,000 | 2,046 |
| 2021-03-31 | Rank | |
| Total debt securities | $168,439,000 | 1,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $7,719,000 | 1,544 |
| Over fifteen years | $11,015,000 | 1,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,395,000 | 921 |
| Over three years | $8,539,000 | 1,027 |
| Other debt securities | ||
| Three months or less | $2,071,000 | 1,786 |
| Over three months through twelve months | $839,000 | 2,401 |
| Over one year through three years | $18,497,000 | 550 |
| Over three years through five years | $25,298,000 | 459 |
| Over five years through fifteen years | $58,083,000 | 719 |
| Over fifteen years | $28,983,000 | 580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 2,571 |
| 2020-12-31 | Rank | |
| Total debt securities | $128,987,000 | 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 | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $6,093,000 | 1,714 |
| Over fifteen years | $10,413,000 | 1,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,340,000 | 1,061 |
| Over three years | $5,725,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $8,014,000 | 911 |
| Over three months through twelve months | $983,000 | 2,305 |
| Over one year through three years | $6,458,000 | 1,287 |
| Over three years through five years | $10,214,000 | 915 |
| Over five years through fifteen years | $44,775,000 | 801 |
| Over fifteen years | $28,972,000 | 562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 2,455 |
| 2020-09-30 | Rank | |
| Total debt securities | $131,656,000 | 1,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $7,697,000 | 1,514 |
| Over fifteen years | $15,017,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,824,000 | 1,490 |
| Over three years | $7,177,000 | 950 |
| Other debt securities | ||
| Three months or less | $8,031,000 | 924 |
| Over three months through twelve months | $1,241,000 | 2,032 |
| Over one year through three years | $6,504,000 | 1,290 |
| Over three years through five years | $10,321,000 | 808 |
| Over five years through fifteen years | $49,165,000 | 650 |
| Over fifteen years | $22,679,000 | 603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,491,000 | 2,359 |
| 2020-06-30 | Rank | |
| Total debt securities | $137,764,000 | 1,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $8,503,000 | 1,409 |
| Over fifteen years | $26,429,000 | 611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,653,000 | 1,348 |
| Over three years | $6,031,000 | 1,098 |
| Other debt securities | ||
| Three months or less | $8,049,000 | 889 |
| Over three months through twelve months | $712,000 | 2,650 |
| Over one year through three years | $6,341,000 | 1,338 |
| Over three years through five years | $8,349,000 | 940 |
| Over five years through fifteen years | $47,082,000 | 632 |
| Over fifteen years | $21,615,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 2,788 |
| 2020-03-31 | Rank | |
| Total debt securities | $126,151,000 | 1,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $8,305,000 | 1,447 |
| Over fifteen years | $29,746,000 | 548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,787,000 | 1,387 |
| Over three years | $6,285,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $6,863,000 | 970 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $4,129,000 | 1,820 |
| Over three years through five years | $6,727,000 | 1,092 |
| Over five years through fifteen years | $42,753,000 | 655 |
| Over fifteen years | $17,556,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $124,743,000 | 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 | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $8,548,000 | 1,400 |
| Over fifteen years | $31,704,000 | 482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,717,000 | 1,182 |
| Over three years | $5,008,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $9,265,000 | 791 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $3,124,000 | 2,278 |
| Over three years through five years | $5,601,000 | 1,379 |
| Over five years through fifteen years | $38,559,000 | 687 |
| Over fifteen years | $18,217,000 | 481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $119,694,000 | 1,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $10,183,000 | 1,264 |
| Over fifteen years | $27,228,000 | 498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,316,000 | 1,214 |
| Over three years | $10,945,000 | 942 |
| Other debt securities | ||
| Three months or less | $9,263,000 | 801 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $7,139,000 | 1,182 |
| Over five years through fifteen years | $30,572,000 | 847 |
| Over fifteen years | $20,048,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $115,074,000 | 1,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $14,408,000 | 998 |
| Over fifteen years | $23,286,000 | 513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,235,000 | 1,513 |
| Over three years | $10,501,000 | 994 |
| Other debt securities | ||
| Three months or less | $9,404,000 | 765 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $5,939,000 | 1,435 |
| Over five years through fifteen years | $30,755,000 | 870 |
| Over fifteen years | $18,546,000 | 444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $112,312,000 | 1,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $17,910,000 | 867 |
| Over fifteen years | $17,108,000 | 613 |
| 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 | $11,019,000 | 1,041 |
| Other debt securities | ||
| Three months or less | $8,659,000 | 758 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $6,357,000 | 1,455 |
| Over five years through fifteen years | $36,197,000 | 760 |
| Over fifteen years | $15,062,000 | 505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,776 |
| 2018-12-31 | Rank | |
| Total debt securities | $108,062,000 | 1,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $18,229,000 | 860 |
| Over fifteen years | $13,627,000 | 689 |
| 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 | $4,736,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $8,425,000 | 787 |
| Over three months through twelve months | $254,000 | 3,637 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $3,550,000 | 2,229 |
| Over five years through fifteen years | $44,515,000 | 642 |
| Over fifteen years | $14,726,000 | 508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,000 | 3,718 |
| 2018-09-30 | Rank | |
| Total debt securities | $109,476,000 | 1,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $18,365,000 | 856 |
| Over fifteen years | $14,552,000 | 655 |
| 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 | $4,865,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $8,620,000 | 771 |
| Over three months through twelve months | $321,000 | 3,571 |
| Over one year through three years | $401,000 | 4,280 |
| Over three years through five years | $3,535,000 | 2,301 |
| Over five years through fifteen years | $44,557,000 | 649 |
| Over fifteen years | $14,260,000 | 512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 3,729 |
| 2018-06-30 | Rank | |
| Total debt securities | $113,087,000 | 1,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $18,414,000 | 890 |
| Over fifteen years | $13,192,000 | 731 |
| 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 | $5,089,000 | 1,490 |
| Other debt securities | ||
| Three months or less | $13,024,000 | 556 |
| Over three months through twelve months | $394,000 | 3,529 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $4,306,000 | 2,124 |
| Over five years through fifteen years | $43,784,000 | 681 |
| Over fifteen years | $14,884,000 | 504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,460,000 | 2,148 |
| 2018-03-31 | Rank | |
| Total debt securities | $115,760,000 | 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 | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $14,887,000 | 1,055 |
| Over fifteen years | $17,051,000 | 632 |
| 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 | $4,288,000 | 1,608 |
| Other debt securities | ||
| Three months or less | $13,305,000 | 556 |
| Over three months through twelve months | $1,996,000 | 2,027 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $2,500,000 | 2,790 |
| Over five years through fifteen years | $45,142,000 | 673 |
| Over fifteen years | $16,591,000 | 465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,288,000 | 1,530 |
| 2017-12-31 | Rank | |
| Total debt securities | $114,501,000 | 1,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $13,740,000 | 1,114 |
| Over fifteen years | $19,055,000 | 625 |
| 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 | $1,394,000 | 2,141 |
| Other debt securities | ||
| Three months or less | $11,331,000 | 632 |
| Over three months through twelve months | $1,208,000 | 2,561 |
| Over one year through three years | $2,078,000 | 3,234 |
| Over three years through five years | $1,066,000 | 3,661 |
| Over five years through fifteen years | $46,813,000 | 664 |
| Over fifteen years | $17,816,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,559 |
| 2017-09-30 | Rank | |
| Total debt securities | $116,528,000 | 1,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $10,234,000 | 1,403 |
| Over fifteen years | $19,288,000 | 622 |
| 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 | $1,507,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $10,101,000 | 674 |
| Over three months through twelve months | $3,139,000 | 1,459 |
| Over one year through three years | $6,268,000 | 1,898 |
| Over three years through five years | $5,265,000 | 1,922 |
| Over five years through fifteen years | $45,321,000 | 700 |
| Over fifteen years | $15,405,000 | 525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,524 |
| 2017-06-30 | Rank | |
| Total debt securities | $120,144,000 | 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 | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $6,948,000 | 1,771 |
| Over fifteen years | $23,748,000 | 557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $914,000 | 1,710 |
| Over three years | $657,000 | 2,463 |
| Other debt securities | ||
| Three months or less | $11,785,000 | 576 |
| Over three months through twelve months | $1,211,000 | 2,574 |
| Over one year through three years | $4,749,000 | 2,313 |
| Over three years through five years | $6,689,000 | 1,686 |
| Over five years through fifteen years | $46,138,000 | 695 |
| Over fifteen years | $17,305,000 | 476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 3,254 |
| 2017-03-31 | Rank | |
| Total debt securities | $120,881,000 | 1,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $5,171,000 | 2,048 |
| Over fifteen years | $23,810,000 | 562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $782,000 | 1,706 |
| Over three years | $2,174,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $11,550,000 | 577 |
| Over three months through twelve months | $1,910,000 | 2,027 |
| Over one year through three years | $6,942,000 | 1,811 |
| Over three years through five years | $8,398,000 | 1,468 |
| Over five years through fifteen years | $45,325,000 | 714 |
| Over fifteen years | $14,819,000 | 533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $769,000 | 3,232 |
| 2016-12-31 | Rank | |
| Total debt securities | $122,858,000 | 1,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $7,270,000 | 1,722 |
| Over fifteen years | $22,174,000 | 591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,190,000 | 1,128 |
| Over three years | $937,000 | 2,326 |
| Other debt securities | ||
| Three months or less | $16,785,000 | 414 |
| Over three months through twelve months | $10,000 | 4,114 |
| Over one year through three years | $8,161,000 | 1,601 |
| Over three years through five years | $7,800,000 | 1,511 |
| Over five years through fifteen years | $42,347,000 | 767 |
| Over fifteen years | $14,184,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,948,000 | 2,290 |
| 2016-09-30 | Rank | |
| Total debt securities | $128,428,000 | 1,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $6,951,000 | 1,752 |
| Over fifteen years | $23,413,000 | 567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,678,000 | 1,240 |
| Over three years | $1,552,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $14,891,000 | 468 |
| Over three months through twelve months | $2,111,000 | 1,721 |
| Over one year through three years | $7,046,000 | 1,781 |
| Over three years through five years | $7,956,000 | 1,496 |
| Over five years through fifteen years | $45,026,000 | 731 |
| Over fifteen years | $15,804,000 | 504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,953,000 | 2,214 |
| 2016-06-30 | Rank | |
| Total debt securities | $134,552,000 | 1,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $8,374,000 | 1,639 |
| Over fifteen years | $22,256,000 | 576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,895,000 | 1,200 |
| Over three years | $2,047,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $16,780,000 | 409 |
| Over three months through twelve months | $447,000 | 3,245 |
| Over one year through three years | $6,088,000 | 1,991 |
| Over three years through five years | $7,141,000 | 1,739 |
| Over five years through fifteen years | $50,422,000 | 649 |
| Over fifteen years | $17,102,000 | 474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,440,000 | 2,448 |
| 2016-03-31 | Rank | |
| Total debt securities | $156,311,000 | 930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $10,604,000 | 1,456 |
| Over fifteen years | $25,298,000 | 505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,295,000 | 1,359 |
| Over three years | $9,899,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $15,323,000 | 429 |
| Over three months through twelve months | $2,125,000 | 1,595 |
| Over one year through three years | $3,986,000 | 2,546 |
| Over three years through five years | $9,212,000 | 1,463 |
| Over five years through fifteen years | $60,175,000 | 524 |
| Over fifteen years | $17,394,000 | 441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,444,000 | 2,370 |
| 2015-12-31 | Rank | |
| Total debt securities | $163,946,000 | 898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $14,765,000 | 1,187 |
| Over fifteen years | $23,700,000 | 522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,269,000 | 1,357 |
| Over three years | $10,326,000 | 998 |
| Other debt securities | ||
| Three months or less | $15,947,000 | 407 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $4,992,000 | 2,183 |
| Over three years through five years | $6,708,000 | 1,949 |
| Over five years through fifteen years | $64,689,000 | 515 |
| Over fifteen years | $20,550,000 | 370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 4,096 |
| 2015-09-30 | Rank | |
| Total debt securities | $167,006,000 | 882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $18,448,000 | 1,012 |
| Over fifteen years | $21,952,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,678,000 | 1,181 |
| Over three years | $6,395,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $14,775,000 | 449 |
| Over three months through twelve months | $1,773,000 | 1,694 |
| Over one year through three years | $5,036,000 | 2,128 |
| Over three years through five years | $5,929,000 | 2,151 |
| Over five years through fifteen years | $66,003,000 | 492 |
| Over fifteen years | $23,017,000 | 326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 4,126 |
| 2015-06-30 | Rank | |
| Total debt securities | $165,350,000 | 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 | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $22,985,000 | 873 |
| Over fifteen years | $22,777,000 | 547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,281,000 | 1,267 |
| Over three years | $7,255,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $15,823,000 | 419 |
| Over three months through twelve months | $91,000 | 3,939 |
| Over one year through three years | $3,805,000 | 2,500 |
| Over three years through five years | $7,780,000 | 1,834 |
| Over five years through fifteen years | $64,577,000 | 504 |
| Over fifteen years | $16,976,000 | 430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,000 | 3,944 |
| 2015-03-31 | Rank | |
| Total debt securities | $160,888,000 | 929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $20,712,000 | 966 |
| Over fifteen years | $20,936,000 | 577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,255,000 | 1,314 |
| Over three years | $7,983,000 | 1,183 |
| Other debt securities | ||
| Three months or less | $12,466,000 | 496 |
| Over three months through twelve months | $2,370,000 | 1,440 |
| Over one year through three years | $5,912,000 | 1,865 |
| Over three years through five years | $13,669,000 | 1,121 |
| Over five years through fifteen years | $57,358,000 | 601 |
| Over fifteen years | $16,227,000 | 445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 3,039 |
| 2014-12-31 | Rank | |
| Total debt securities | $152,728,000 | 972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $19,324,000 | 1,036 |
| Over fifteen years | $25,939,000 | 486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,828,000 | 1,372 |
| Over three years | $8,139,000 | 1,193 |
| Other debt securities | ||
| Three months or less | $12,025,000 | 496 |
| Over three months through twelve months | $201,000 | 3,641 |
| Over one year through three years | $665,000 | 4,220 |
| Over three years through five years | $6,317,000 | 2,040 |
| Over five years through fifteen years | $55,860,000 | 622 |
| Over fifteen years | $21,430,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,943 |
| 2014-09-30 | Rank | |
| Total debt securities | $149,982,000 | 993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $18,615,000 | 1,086 |
| Over fifteen years | $26,857,000 | 480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $983,000 | 1,956 |
| Over three years | $11,752,000 | 993 |
| Other debt securities | ||
| Three months or less | $10,152,000 | 589 |
| Over three months through twelve months | $1,942,000 | 1,623 |
| Over one year through three years | $673,000 | 4,187 |
| Over three years through five years | $4,755,000 | 2,427 |
| Over five years through fifteen years | $54,810,000 | 646 |
| Over fifteen years | $19,443,000 | 390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $420,000 | 3,568 |
| 2014-06-30 | Rank | |
| Total debt securities | $152,936,000 | 982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $19,337,000 | 1,048 |
| Over fifteen years | $28,507,000 | 480 |
| 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 | $12,058,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $10,895,000 | 560 |
| Over three months through twelve months | $151,000 | 3,953 |
| Over one year through three years | $943,000 | 3,829 |
| Over three years through five years | $4,945,000 | 2,334 |
| Over five years through fifteen years | $56,731,000 | 636 |
| Over fifteen years | $19,369,000 | 411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $898,000 | 2,869 |
| 2014-03-31 | Rank | |
| Total debt securities | $145,388,000 | 1,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $17,580,000 | 1,109 |
| Over fifteen years | $28,605,000 | 496 |
| 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 | $6,437,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $6,833,000 | 854 |
| Over three months through twelve months | $2,516,000 | 1,408 |
| Over one year through three years | $1,473,000 | 3,367 |
| Over three years through five years | $5,923,000 | 1,977 |
| Over five years through fifteen years | $57,961,000 | 637 |
| Over fifteen years | $18,060,000 | 443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,112,000 | 2,711 |
| 2013-12-31 | Rank | |
| Total debt securities | $126,725,000 | 1,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $8,924,000 | 1,763 |
| Over fifteen years | $27,070,000 | 515 |
| 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 | $2,225,000 | 2,024 |
| Other debt securities | ||
| Three months or less | $2,683,000 | 1,590 |
| Over three months through twelve months | $1,118,000 | 2,322 |
| Over one year through three years | $524,000 | 4,365 |
| Over three years through five years | $5,363,000 | 2,041 |
| Over five years through fifteen years | $60,963,000 | 587 |
| Over fifteen years | $17,855,000 | 458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,163,000 | 2,731 |
| 2013-09-30 | Rank | |
| Total debt securities | $132,293,000 | 1,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $12,278,000 | 1,400 |
| Over fifteen years | $29,545,000 | 480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $634,000 | 2,314 |
| Over three years | $1,610,000 | 2,148 |
| Other debt securities | ||
| Three months or less | $1,761,000 | 2,034 |
| Over three months through twelve months | $3,268,000 | 1,210 |
| Over one year through three years | $1,642,000 | 3,313 |
| Over three years through five years | $6,735,000 | 1,710 |
| Over five years through fifteen years | $59,022,000 | 622 |
| Over fifteen years | $15,798,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,869,000 | 2,227 |
| 2013-06-30 | Rank | |
| Total debt securities | $154,121,000 | 982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $17,356,000 | 1,031 |
| Over fifteen years | $34,015,000 | 442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,182,000 | 2,198 |
| Over three years | $1,629,000 | 2,053 |
| Other debt securities | ||
| Three months or less | $8,366,000 | 732 |
| Over three months through twelve months | $774,000 | 2,908 |
| Over one year through three years | $3,646,000 | 2,211 |
| Over three years through five years | $7,149,000 | 1,561 |
| Over five years through fifteen years | $63,832,000 | 545 |
| Over fifteen years | $16,172,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,280,000 | 2,714 |
| 2013-03-31 | Rank | |
| Total debt securities | $153,902,000 | 998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $24,028,000 | 811 |
| Over fifteen years | $30,076,000 | 492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,332,000 | 2,278 |
| Over three years | $1,668,000 | 2,017 |
| Other debt securities | ||
| Three months or less | $7,621,000 | 805 |
| Over three months through twelve months | $554,000 | 3,209 |
| Over one year through three years | $4,251,000 | 2,025 |
| Over three years through five years | $6,964,000 | 1,561 |
| Over five years through fifteen years | $61,357,000 | 574 |
| Over fifteen years | $16,051,000 | 532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 3,588 |
| 2012-12-31 | Rank | |
| Total debt securities | $153,083,000 | 980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $29,985,000 | 672 |
| Over fifteen years | $28,332,000 | 505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,530,000 | 2,312 |
| Over three years | $1,619,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $7,906,000 | 726 |
| Over three months through twelve months | $2,357,000 | 1,632 |
| Over one year through three years | $4,032,000 | 2,097 |
| Over three years through five years | $7,471,000 | 1,404 |
| Over five years through fifteen years | $55,878,000 | 605 |
| Over fifteen years | $13,973,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,382,000 | 1,632 |
| 2012-09-30 | Rank | |
| Total debt securities | $153,357,000 | 1,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $32,318,000 | 672 |
| Over fifteen years | $32,993,000 | 464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,656,000 | 2,353 |
| Over three years | $1,579,000 | 2,087 |
| Other debt securities | ||
| Three months or less | $10,021,000 | 585 |
| Over three months through twelve months | $1,920,000 | 1,884 |
| Over one year through three years | $4,894,000 | 1,850 |
| Over three years through five years | $5,330,000 | 1,871 |
| Over five years through fifteen years | $48,243,000 | 661 |
| Over fifteen years | $14,403,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,920,000 | 2,296 |
| 2012-06-30 | Rank | |
| Total debt securities | $156,603,000 | 978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $34,276,000 | 663 |
| Over fifteen years | $29,587,000 | 504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $791,000 | 2,731 |
| Over three years | $4,686,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $14,717,000 | 410 |
| Over three months through twelve months | $2,543,000 | 1,580 |
| Over one year through three years | $6,264,000 | 1,570 |
| Over three years through five years | $9,097,000 | 1,287 |
| Over five years through fifteen years | $42,339,000 | 747 |
| Over fifteen years | $12,303,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,924,000 | 1,756 |
| 2012-03-31 | Rank | |
| Total debt securities | $150,032,000 | 1,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $39,167,000 | 592 |
| Over fifteen years | $26,345,000 | 538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $848,000 | 2,668 |
| Over three years | $3,728,000 | 1,602 |
| Other debt securities | ||
| Three months or less | $13,097,000 | 419 |
| Over three months through twelve months | $1,904,000 | 1,932 |
| Over one year through three years | $7,281,000 | 1,423 |
| Over three years through five years | $9,061,000 | 1,341 |
| Over five years through fifteen years | $36,291,000 | 891 |
| Over fifteen years | $12,310,000 | 607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,415,000 | 2,589 |
| 2011-12-31 | Rank | |
| Total debt securities | $142,138,000 | 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 | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $37,877,000 | 547 |
| Over fifteen years | $28,886,000 | 383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,247,000 | 1,763 |
| Over three years | $1,595,000 | 1,898 |
| Other debt securities | ||
| Three months or less | $12,054,000 | 384 |
| Over three months through twelve months | $873,000 | 2,646 |
| Over one year through three years | $9,152,000 | 1,184 |
| Over three years through five years | $6,490,000 | 1,610 |
| Over five years through fifteen years | $31,760,000 | 924 |
| Over fifteen years | $10,204,000 | 650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,383,000 | 2,459 |
| 2011-09-30 | Rank | |
| Total debt securities | $133,738,000 | 1,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $512,000 | 984 |
| Over three years through five years | $514,000 | 1,049 |
| Over five years through fifteen years | $37,051,000 | 528 |
| Over fifteen years | $27,827,000 | 374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,117,000 | 2,196 |
| Over three years | $3,636,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $738,000 | 2,471 |
| Over three months through twelve months | $1,890,000 | 1,786 |
| Over one year through three years | $7,912,000 | 1,293 |
| Over three years through five years | $6,505,000 | 1,577 |
| Over five years through fifteen years | $32,335,000 | 867 |
| Over fifteen years | $13,701,000 | 458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,771,000 | 2,187 |
| 2011-06-30 | Rank | |
| Total debt securities | $118,185,000 | 1,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $1,072,000 | 692 |
| Over five years through fifteen years | $24,841,000 | 704 |
| Over fifteen years | $27,536,000 | 377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $605,000 | 2,303 |
| Over three years | $2,554,000 | 1,814 |
| Other debt securities | ||
| Three months or less | $708,000 | 2,287 |
| Over three months through twelve months | $1,393,000 | 2,110 |
| Over one year through three years | $6,305,000 | 1,608 |
| Over three years through five years | $9,931,000 | 1,192 |
| Over five years through fifteen years | $28,839,000 | 1,003 |
| Over fifteen years | $14,401,000 | 418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,744,000 | 2,173 |
| 2011-03-31 | Rank | |
| Total debt securities | $123,620,000 | 1,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $23,851,000 | 678 |
| Over fifteen years | $25,668,000 | 403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,346,000 | 1,669 |
| Over three years | $1,550,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $451,000 | 2,890 |
| Over three months through twelve months | $1,753,000 | 1,771 |
| Over one year through three years | $4,502,000 | 2,107 |
| Over three years through five years | $8,414,000 | 1,358 |
| Over five years through fifteen years | $38,228,000 | 728 |
| Over fifteen years | $16,857,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,194,000 | 1,947 |
| 2010-12-31 | Rank | |
| Total debt securities | $121,781,000 | 1,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $695,000 | 1,069 |
| Over one year through three years | $213,000 | 1,660 |
| Over three years through five years | $54,000 | 1,974 |
| Over five years through fifteen years | $18,663,000 | 765 |
| Over fifteen years | $28,854,000 | 363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,764,000 | 1,570 |
| Over three years | $509,000 | 2,344 |
| Other debt securities | ||
| Three months or less | $2,330,000 | 1,263 |
| Over three months through twelve months | $1,184,000 | 2,224 |
| Over one year through three years | $6,298,000 | 1,615 |
| Over three years through five years | $8,932,000 | 1,203 |
| Over five years through fifteen years | $35,868,000 | 717 |
| Over fifteen years | $15,417,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,688,000 | 2,299 |
| 2010-09-30 | Rank | |
| Total debt securities | $100,191,000 | 1,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $914,000 | 816 |
| Over three years through five years | $155,000 | 1,880 |
| Over five years through fifteen years | $12,869,000 | 958 |
| Over fifteen years | $17,008,000 | 596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,257,000 | 1,764 |
| Over three years | $510,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $2,498,000 | 1,258 |
| Over three months through twelve months | $1,303,000 | 2,075 |
| Over one year through three years | $5,424,000 | 1,791 |
| Over three years through five years | $10,532,000 | 1,013 |
| Over five years through fifteen years | $32,933,000 | 749 |
| Over fifteen years | $13,788,000 | 441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,874,000 | 2,222 |
| 2010-06-30 | Rank | |
| Total debt securities | $100,313,000 | 1,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $1,104,000 | 719 |
| Over three years through five years | $260,000 | 1,789 |
| Over five years through fifteen years | $6,218,000 | 1,580 |
| Over fifteen years | $13,737,000 | 717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,611,000 | 1,652 |
| Over three years | $4,078,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $2,664,000 | 1,177 |
| Over three months through twelve months | $1,521,000 | 2,074 |
| Over one year through three years | $4,759,000 | 2,053 |
| Over three years through five years | $6,095,000 | 1,610 |
| Over five years through fifteen years | $40,163,000 | 595 |
| Over fifteen years | $17,103,000 | 336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,232,000 | 2,113 |
| 2010-03-31 | Rank | |
| Total debt securities | $101,523,000 | 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 | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $1,271,000 | 730 |
| Over three years through five years | $290,000 | 1,895 |
| Over five years through fifteen years | $6,424,000 | 1,530 |
| Over fifteen years | $9,273,000 | 1,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,875,000 | 1,808 |
| Over three years | $5,104,000 | 995 |
| Other debt securities | ||
| Three months or less | $2,427,000 | 1,214 |
| Over three months through twelve months | $1,788,000 | 1,932 |
| Over one year through three years | $5,270,000 | 1,913 |
| Over three years through five years | $6,490,000 | 1,528 |
| Over five years through fifteen years | $44,255,000 | 493 |
| Over fifteen years | $17,056,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,039,000 | 2,339 |
| 2009-12-31 | Rank | |
| Total debt securities | $86,694,000 | 1,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $1,294,000 | 766 |
| Over three years through five years | $423,000 | 1,744 |
| Over five years through fifteen years | $2,464,000 | 2,599 |
| Over fifteen years | $4,782,000 | 1,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,210,000 | 1,497 |
| Over three years | $499,000 | 2,064 |
| Other debt securities | ||
| Three months or less | $563,000 | 2,589 |
| Over three months through twelve months | $1,664,000 | 2,032 |
| Over one year through three years | $4,730,000 | 2,043 |
| Over three years through five years | $8,592,000 | 1,090 |
| Over five years through fifteen years | $39,660,000 | 541 |
| Over fifteen years | $18,813,000 | 319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,177,000 | 2,280 |
| 2009-09-30 | Rank | |
| Total debt securities | $91,712,000 | 1,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,427,000 | 824 |
| Over three years through five years | $489,000 | 1,746 |
| Over five years through fifteen years | $2,338,000 | 2,682 |
| Over fifteen years | $11,829,000 | 961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,553,000 | 1,473 |
| Over three years | $6,591,000 | 836 |
| Other debt securities | ||
| Three months or less | $1,293,000 | 1,812 |
| Over three months through twelve months | $1,873,000 | 1,910 |
| Over one year through three years | $4,898,000 | 1,966 |
| Over three years through five years | $6,299,000 | 1,450 |
| Over five years through fifteen years | $36,279,000 | 590 |
| Over fifteen years | $14,843,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,086,000 | 1,870 |
| 2009-06-30 | Rank | |
| Total debt securities | $88,243,000 | 1,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,611,000 | 966 |
| Over three years through five years | $437,000 | 1,890 |
| Over five years through fifteen years | $2,650,000 | 2,602 |
| Over fifteen years | $12,039,000 | 964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,047,000 | 1,293 |
| Over three years | $6,175,000 | 909 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,158 |
| Over three months through twelve months | $2,001,000 | 1,886 |
| Over one year through three years | $5,894,000 | 1,743 |
| Over three years through five years | $8,225,000 | 1,016 |
| Over five years through fifteen years | $32,761,000 | 617 |
| Over fifteen years | $12,001,000 | 443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,303,000 | 2,252 |
| 2009-03-31 | Rank | |
| Total debt securities | $98,766,000 | 1,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,341 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,787,000 | 1,011 |
| Over three years through five years | $487,000 | 1,819 |
| Over five years through fifteen years | $7,416,000 | 1,457 |
| Over fifteen years | $18,051,000 | 734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,122,000 | 1,437 |
| Over three years | $7,440,000 | 744 |
| Other debt securities | ||
| Three months or less | $362,000 | 3,498 |
| Over three months through twelve months | $2,059,000 | 1,772 |
| Over one year through three years | $11,584,000 | 893 |
| Over three years through five years | $7,018,000 | 1,220 |
| Over five years through fifteen years | $28,186,000 | 703 |
| Over fifteen years | $10,935,000 | 433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,639,000 | 2,176 |
| 2008-12-31 | Rank | |
| Total debt securities | $90,766,000 | 1,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,513 |
| Over three months through twelve months | $1,029,000 | 1,010 |
| Over one year through three years | $55,000 | 2,783 |
| Over three years through five years | $842,000 | 1,429 |
| Over five years through fifteen years | $7,738,000 | 1,384 |
| Over fifteen years | $15,096,000 | 819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,373,000 | 1,746 |
| Over three years | $8,177,000 | 763 |
| Other debt securities | ||
| Three months or less | $660,000 | 2,769 |
| Over three months through twelve months | $2,826,000 | 1,599 |
| Over one year through three years | $10,984,000 | 914 |
| Over three years through five years | $7,819,000 | 1,114 |
| Over five years through fifteen years | $27,424,000 | 752 |
| Over fifteen years | $6,732,000 | 612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,781,000 | 1,770 |
| 2008-09-30 | Rank | |
| Total debt securities | $88,283,000 | 1,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $715,000 | 1,167 |
| Over one year through three years | $460,000 | 2,075 |
| Over three years through five years | $1,111,000 | 1,129 |
| Over five years through fifteen years | $9,769,000 | 1,107 |
| Over fifteen years | $9,493,000 | 1,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,465,000 | 1,461 |
| Over three years | $8,730,000 | 880 |
| Other debt securities | ||
| Three months or less | $624,000 | 2,935 |
| Over three months through twelve months | $3,272,000 | 1,381 |
| Over one year through three years | $12,349,000 | 792 |
| Over three years through five years | $11,318,000 | 774 |
| Over five years through fifteen years | $23,936,000 | 875 |
| Over fifteen years | $5,041,000 | 722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,070,000 | 1,688 |
| 2008-06-30 | Rank | |
| Total debt securities | $85,216,000 | 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 | $227,000 | 1,490 |
| Over three months through twelve months | $595,000 | 1,301 |
| Over one year through three years | $488,000 | 2,045 |
| Over three years through five years | $628,000 | 1,485 |
| Over five years through fifteen years | $10,269,000 | 1,034 |
| Over fifteen years | $9,439,000 | 1,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,085,000 | 800 |
| Over three years | $6,116,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $958,000 | 2,741 |
| Over three months through twelve months | $1,215,000 | 2,872 |
| Over one year through three years | $12,398,000 | 806 |
| Over three years through five years | $12,805,000 | 658 |
| Over five years through fifteen years | $20,593,000 | 1,085 |
| Over fifteen years | $4,400,000 | 824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,928,000 | 3,006 |
| 2008-03-31 | Rank | |
| Total debt securities | $88,725,000 | 1,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,171 |
| Over three months through twelve months | $356,000 | 1,700 |
| Over one year through three years | $1,329,000 | 1,267 |
| Over three years through five years | $683,000 | 1,368 |
| Over five years through fifteen years | $11,766,000 | 847 |
| Over fifteen years | $10,185,000 | 1,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,611,000 | 904 |
| Over three years | $6,118,000 | 995 |
| Other debt securities | ||
| Three months or less | $971,000 | 2,968 |
| Over three months through twelve months | $1,425,000 | 3,032 |
| Over one year through three years | $12,379,000 | 800 |
| Over three years through five years | $13,837,000 | 562 |
| Over five years through fifteen years | $21,896,000 | 992 |
| Over fifteen years | $3,102,000 | 989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,620,000 | 3,604 |
| 2007-12-31 | Rank | |
| Total debt securities | $84,642,000 | 1,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,837 |
| Over three months through twelve months | $395,000 | 1,684 |
| Over one year through three years | $1,511,000 | 1,186 |
| Over three years through five years | $496,000 | 1,555 |
| Over five years through fifteen years | $10,885,000 | 783 |
| Over fifteen years | $5,752,000 | 1,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,544,000 | 667 |
| Over three years | $4,434,000 | 1,153 |
| Other debt securities | ||
| Three months or less | $3,071,000 | 1,569 |
| Over three months through twelve months | $1,177,000 | 4,133 |
| Over one year through three years | $9,733,000 | 1,347 |
| Over three years through five years | $15,295,000 | 519 |
| Over five years through fifteen years | $23,432,000 | 867 |
| Over fifteen years | $1,827,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,485,000 | 2,965 |
| 2007-09-30 | Rank | |
| Total debt securities | $87,975,000 | 1,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $521,000 | 1,550 |
| Over one year through three years | $1,567,000 | 1,123 |
| Over three years through five years | $464,000 | 1,731 |
| Over five years through fifteen years | $9,667,000 | 823 |
| Over fifteen years | $4,462,000 | 1,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,510,000 | 631 |
| Over three years | $4,471,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $1,596,000 | 2,578 |
| Over three months through twelve months | $2,698,000 | 2,863 |
| Over one year through three years | $11,043,000 | 1,392 |
| Over three years through five years | $18,192,000 | 481 |
| Over five years through fifteen years | $23,477,000 | 859 |
| Over fifteen years | $2,307,000 | 1,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,521,000 | 3,101 |
| 2007-06-30 | Rank | |
| Total debt securities | $72,141,000 | 1,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $1,128,000 | 958 |
| Over one year through three years | $1,419,000 | 1,120 |
| Over three years through five years | $113,000 | 2,612 |
| Over five years through fifteen years | $8,090,000 | 936 |
| Over fifteen years | $794,000 | 2,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,053,000 | 532 |
| Over three years | $2,532,000 | 1,323 |
| Other debt securities | ||
| Three months or less | $1,305,000 | 2,707 |
| Over three months through twelve months | $4,218,000 | 2,153 |
| Over one year through three years | $10,877,000 | 1,493 |
| Over three years through five years | $15,956,000 | 542 |
| Over five years through fifteen years | $15,204,000 | 1,303 |
| Over fifteen years | $1,452,000 | 1,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,651,000 | 2,254 |
| 2007-03-31 | Rank | |
| Total debt securities | $73,272,000 | 1,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $369,000 | 1,525 |
| Over one year through three years | $2,025,000 | 894 |
| Over three years through five years | $429,000 | 2,280 |
| Over five years through fifteen years | $8,689,000 | 891 |
| Over fifteen years | $854,000 | 2,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,242,000 | 597 |
| Over three years | $4,034,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 2,564 |
| Over three months through twelve months | $4,528,000 | 2,021 |
| Over one year through three years | $10,747,000 | 1,598 |
| Over three years through five years | $16,856,000 | 529 |
| Over five years through fifteen years | $13,519,000 | 1,427 |
| Over fifteen years | $1,472,000 | 1,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,528,000 | 2,651 |
| 2006-12-31 | Rank | |
| Total debt securities | $72,879,000 | 1,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $2,507,000 | 783 |
| Over three years through five years | $454,000 | 2,358 |
| Over five years through fifteen years | $9,010,000 | 893 |
| Over fifteen years | $881,000 | 2,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,318,000 | 639 |
| Over three years | $4,391,000 | 988 |
| Other debt securities | ||
| Three months or less | $1,804,000 | 2,460 |
| Over three months through twelve months | $912,000 | 4,929 |
| Over one year through three years | $14,105,000 | 1,279 |
| Over three years through five years | $15,396,000 | 612 |
| Over five years through fifteen years | $14,610,000 | 1,284 |
| Over fifteen years | $1,491,000 | 1,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,207,000 | 4,853 |
| 2006-09-30 | Rank | |
| Total debt securities | $72,579,000 | 1,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $2,630,000 | 769 |
| Over three years through five years | $327,000 | 2,632 |
| Over five years through fifteen years | $6,476,000 | 1,167 |
| Over fifteen years | $917,000 | 1,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,334,000 | 575 |
| Over three years | $4,657,000 | 928 |
| Other debt securities | ||
| Three months or less | $2,378,000 | 2,112 |
| Over three months through twelve months | $601,000 | 5,243 |
| Over one year through three years | $13,292,000 | 1,482 |
| Over three years through five years | $14,657,000 | 688 |
| Over five years through fifteen years | $16,817,000 | 1,094 |
| Over fifteen years | $1,493,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,470,000 | 4,586 |
| 2006-06-30 | Rank | |
| Total debt securities | $67,907,000 | 1,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $2,701,000 | 785 |
| Over three years through five years | $343,000 | 2,642 |
| Over five years through fifteen years | $4,726,000 | 1,503 |
| Over fifteen years | $930,000 | 1,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,765,000 | 629 |
| Over three years | $5,450,000 | 849 |
| Other debt securities | ||
| Three months or less | $3,111,000 | 1,469 |
| Over three months through twelve months | $1,012,000 | 4,663 |
| Over one year through three years | $10,754,000 | 1,892 |
| Over three years through five years | $16,083,000 | 613 |
| Over five years through fifteen years | $14,560,000 | 1,194 |
| Over fifteen years | $1,472,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,614,000 | 3,618 |
| 2006-03-31 | Rank | |
| Total debt securities | $62,501,000 | 1,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $2,668,000 | 783 |
| Over three years through five years | $532,000 | 2,401 |
| Over five years through fifteen years | $3,041,000 | 1,949 |
| Over fifteen years | $998,000 | 1,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,298,000 | 576 |
| Over three years | $4,514,000 | 942 |
| Other debt securities | ||
| Three months or less | $510,000 | 3,950 |
| Over three months through twelve months | $3,625,000 | 2,557 |
| Over one year through three years | $8,588,000 | 2,355 |
| Over three years through five years | $16,464,000 | 633 |
| Over five years through fifteen years | $11,798,000 | 1,477 |
| Over fifteen years | $1,465,000 | 1,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,625,000 | 3,564 |
| 2005-12-31 | Rank | |
| Total debt securities | $57,731,000 | 2,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $2,548,000 | 793 |
| Over three years through five years | $828,000 | 2,119 |
| Over five years through fifteen years | $3,221,000 | 1,915 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,942,000 | 573 |
| Over three years | $2,346,000 | 1,188 |
| Other debt securities | ||
| Three months or less | $2,508,000 | 1,630 |
| Over three months through twelve months | $3,340,000 | 2,612 |
| Over one year through three years | $9,945,000 | 2,106 |
| Over three years through five years | $10,049,000 | 1,120 |
| Over five years through fifteen years | $11,130,000 | 1,527 |
| Over fifteen years | $1,874,000 | 1,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,337,000 | 2,587 |
| 2005-09-30 | Rank | |
| Total debt securities | $61,103,000 | 1,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,802,000 | 984 |
| Over three years through five years | $1,823,000 | 1,413 |
| Over five years through fifteen years | $3,483,000 | 1,877 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,707,000 | 577 |
| Over three years | $2,404,000 | 1,107 |
| Other debt securities | ||
| Three months or less | $1,014,000 | 2,645 |
| Over three months through twelve months | $4,645,000 | 1,735 |
| Over one year through three years | $9,209,000 | 2,223 |
| Over three years through five years | $12,241,000 | 941 |
| Over five years through fifteen years | $11,882,000 | 1,465 |
| Over fifteen years | $1,893,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,148,000 | 2,320 |
| 2005-06-30 | Rank | |
| Total debt securities | $69,979,000 | 1,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,945,000 | 851 |
| Over three years through five years | $2,019,000 | 1,335 |
| Over five years through fifteen years | $3,753,000 | 1,953 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,355,000 | 649 |
| Over three years | $3,290,000 | 973 |
| Other debt securities | ||
| Three months or less | $612,000 | 3,091 |
| Over three months through twelve months | $2,524,000 | 2,565 |
| Over one year through three years | $10,108,000 | 2,024 |
| Over three years through five years | $16,186,000 | 724 |
| Over five years through fifteen years | $18,283,000 | 961 |
| Over fifteen years | $1,904,000 | 966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,624,000 | 2,933 |
| 2005-03-31 | Rank | |
| Total debt securities | $72,161,000 | 1,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $812,000 | 1,246 |
| Over three years through five years | $2,878,000 | 1,042 |
| Over five years through fifteen years | $4,505,000 | 1,854 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,806,000 | 734 |
| Over three years | $4,082,000 | 974 |
| Other debt securities | ||
| Three months or less | $3,519,000 | 1,113 |
| Over three months through twelve months | $2,643,000 | 2,362 |
| Over one year through three years | $10,111,000 | 2,006 |
| Over three years through five years | $15,866,000 | 796 |
| Over five years through fifteen years | $18,503,000 | 978 |
| Over fifteen years | $2,436,000 | 856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,162,000 | 1,541 |
| 2004-12-31 | Rank | |
| Total debt securities | $73,274,000 | 1,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $2,933,000 | 1,017 |
| Over five years through fifteen years | $4,849,000 | 1,817 |
| 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 | $8,363,000 | 712 |
| Over three years | $2,489,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $2,305,000 | 1,552 |
| Over three months through twelve months | $4,171,000 | 1,545 |
| Over one year through three years | $7,040,000 | 2,600 |
| Over three years through five years | $19,424,000 | 638 |
| Over five years through fifteen years | $19,223,000 | 971 |
| Over fifteen years | $2,477,000 | 878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,475,000 | 1,448 |
| 2004-09-30 | Rank | |
| Total debt securities | $76,245,000 | 1,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $3,181,000 | 967 |
| Over five years through fifteen years | $5,193,000 | 1,788 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,398,000 | 665 |
| Over three years | $2,067,000 | 1,205 |
| Other debt securities | ||
| Three months or less | $2,235,000 | 1,534 |
| Over three months through twelve months | $6,019,000 | 996 |
| Over one year through three years | $7,445,000 | 2,434 |
| Over three years through five years | $16,350,000 | 816 |
| Over five years through fifteen years | $22,303,000 | 848 |
| Over fifteen years | $2,054,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,254,000 | 1,027 |
| 2004-06-30 | Rank | |
| Total debt securities | $83,924,000 | 1,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,269 |
| Over three months through twelve months | $171,000 | 1,791 |
| Over one year through three years | $119,000 | 1,853 |
| Over three years through five years | $5,284,000 | 664 |
| Over five years through fifteen years | $5,962,000 | 1,652 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,971,000 | 615 |
| Over three years | $3,561,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $2,967,000 | 1,255 |
| Over three months through twelve months | $8,231,000 | 712 |
| Over one year through three years | $8,103,000 | 2,183 |
| Over three years through five years | $13,913,000 | 1,060 |
| Over five years through fifteen years | $24,727,000 | 781 |
| Over fifteen years | $1,554,000 | 1,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,199,000 | 735 |
| 2004-03-31 | Rank | |
| Total debt securities | $89,256,000 | 1,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $647,000 | 1,115 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $206,000 | 1,437 |
| Over three years through five years | $5,130,000 | 638 |
| Over five years through fifteen years | $7,774,000 | 1,389 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,481,000 | 778 |
| Over three years | $5,634,000 | 688 |
| Other debt securities | ||
| Three months or less | $4,233,000 | 1,113 |
| Over three months through twelve months | $7,679,000 | 785 |
| Over one year through three years | $11,962,000 | 1,451 |
| Over three years through five years | $11,987,000 | 1,203 |
| Over five years through fifteen years | $24,523,000 | 784 |
| Over fifteen years | $1,000,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,911,000 | 781 |
| 2003-12-31 | Rank | |
| Total debt securities | $88,790,000 | 1,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $593,000 | 1,195 |
| Over three months through twelve months | $223,000 | 1,683 |
| Over one year through three years | $237,000 | 1,303 |
| Over three years through five years | $4,817,000 | 657 |
| Over five years through fifteen years | $6,650,000 | 1,513 |
| 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 | $7,208,000 | 796 |
| Over three years | $6,566,000 | 706 |
| Other debt securities | ||
| Three months or less | $3,723,000 | 1,202 |
| Over three months through twelve months | $9,625,000 | 696 |
| Over one year through three years | $15,208,000 | 1,202 |
| Over three years through five years | $8,462,000 | 1,710 |
| Over five years through fifteen years | $23,167,000 | 846 |
| Over fifteen years | $2,311,000 | 989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,348,000 | 738 |
| 2003-09-30 | Rank | |
| Total debt securities | $77,048,000 | 1,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $724,000 | 1,168 |
| Over three months through twelve months | $259,000 | 1,581 |
| Over one year through three years | $320,000 | 1,104 |
| Over three years through five years | $3,562,000 | 765 |
| Over five years through fifteen years | $7,560,000 | 1,346 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,322,000 | 814 |
| Over three years | $3,167,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,159 |
| Over three months through twelve months | $11,156,000 | 583 |
| Over one year through three years | $16,351,000 | 1,051 |
| Over three years through five years | $8,163,000 | 1,633 |
| Over five years through fifteen years | $17,363,000 | 1,160 |
| Over fifteen years | $1,000,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,256,000 | 902 |
| 2003-06-30 | Rank | |
| Total debt securities | $76,603,000 | 1,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $885,000 | 1,087 |
| Over three months through twelve months | $311,000 | 1,575 |
| Over one year through three years | $454,000 | 930 |
| Over three years through five years | $2,582,000 | 953 |
| Over five years through fifteen years | $8,154,000 | 1,201 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,393,000 | 916 |
| Over three years | $3,214,000 | 763 |
| Other debt securities | ||
| Three months or less | $687,000 | 3,294 |
| Over three months through twelve months | $8,297,000 | 833 |
| Over one year through three years | $16,704,000 | 990 |
| Over three years through five years | $10,998,000 | 1,133 |
| Over five years through fifteen years | $14,924,000 | 1,238 |
| Over fifteen years | $1,000,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,984,000 | 1,141 |
| 2003-03-31 | Rank | |
| Total debt securities | $78,157,000 | 1,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,638,000 | 754 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $335,000 | 1,056 |
| Over three years through five years | $425,000 | 2,286 |
| Over five years through fifteen years | $6,877,000 | 1,272 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,366,000 | 863 |
| Over three years | $5,277,000 | 665 |
| Other debt securities | ||
| Three months or less | $6,015,000 | 769 |
| Over three months through twelve months | $4,636,000 | 1,416 |
| Over one year through three years | $19,937,000 | 864 |
| Over three years through five years | $8,627,000 | 1,426 |
| Over five years through fifteen years | $14,024,000 | 1,216 |
| Over fifteen years | $1,000,000 | 1,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,651,000 | 944 |
| 2002-12-31 | Rank | |
| Total debt securities | $82,117,000 | 1,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,662,000 | 697 |
| Over three months through twelve months | $428,000 | 1,547 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $945,000 | 1,526 |
| Over five years through fifteen years | $3,280,000 | 1,932 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,376,000 | 711 |
| Over three years | $5,860,000 | 586 |
| Other debt securities | ||
| Three months or less | $1,950,000 | 1,950 |
| Over three months through twelve months | $6,877,000 | 945 |
| Over one year through three years | $21,420,000 | 832 |
| Over three years through five years | $8,416,000 | 1,477 |
| Over five years through fifteen years | $16,903,000 | 935 |
| Over fifteen years | $1,000,000 | 1,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,827,000 | 1,136 |
| 2001-12-31 | Rank | |
| Total debt securities | $98,700,000 | 1,111 |
| 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 | 3,138 |
| Over three months through twelve months | $926,000 | 1,078 |
| Over one year through three years | $416,000 | 1,214 |
| Over three years through five years | $2,148,000 | 523 |
| Over five years through fifteen years | $3,412,000 | 1,412 |
| 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 | $16,466,000 | 496 |
| Over three years | $11,701,000 | 573 |
| Other debt securities | ||
| Three months or less | $1,945,000 | 1,941 |
| Over three months through twelve months | $8,244,000 | 682 |
| Over one year through three years | $22,945,000 | 661 |
| Over three years through five years | $14,017,000 | 839 |
| Over five years through fifteen years | $16,479,000 | 989 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,371,000 | 896 |
| 2000-12-31 | Rank | |
| Total debt securities | $85,342,000 | 1,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $77,000 | 2,827 |
| Over one year through three years | $550,000 | 1,008 |
| Over three years through five years | $1,478,000 | 534 |
| Over five years through fifteen years | $4,480,000 | 857 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,191,000 | 1,052 |
| Over three years | $12,499,000 | 561 |
| Other debt securities | ||
| Three months or less | $476,000 | 4,439 |
| Over three months through twelve months | $3,116,000 | 2,293 |
| Over one year through three years | $25,910,000 | 650 |
| Over three years through five years | $25,107,000 | 455 |
| Over five years through fifteen years | $9,458,000 | 1,808 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,592,000 | 2,811 |
| 1999-12-31 | Rank | |
| Total debt securities | $93,288,000 | 1,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $90,000 | 3,225 |
| Over one year through three years | $429,000 | 1,131 |
| Over three years through five years | $1,598,000 | 622 |
| Over five years through fifteen years | $5,385,000 | 814 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $736,000 | 1,871 |
| Over three years | $9,108,000 | 712 |
| Other debt securities | ||
| Three months or less | $1,308,000 | 2,443 |
| Over three months through twelve months | $3,856,000 | 1,803 |
| Over one year through three years | $22,520,000 | 718 |
| Over three years through five years | $37,380,000 | 337 |
| Over five years through fifteen years | $10,878,000 | 1,779 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,137,000 | 1,715 |
| 1998-12-31 | Rank | |
| Total debt securities | $92,043,000 | 1,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $112,000 | 3,200 |
| Over one year through three years | $8,000 | 3,520 |
| Over three years through five years | $1,033,000 | 1,036 |
| Over five years through fifteen years | $3,095,000 | 1,215 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $734,000 | 4,579 |
| Over three months through twelve months | $5,844,000 | 1,477 |
| Over one year through three years | $24,018,000 | 624 |
| Over three years through five years | $35,948,000 | 304 |
| Over five years through fifteen years | $21,251,000 | 853 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,578,000 | 2,047 |
| 1997-12-31 | Rank | |
| Total debt securities | $55,745,000 | 1,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $191,000 | 3,137 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $399,000 | 1,788 |
| Over five years through fifteen years | $1,806,000 | 1,647 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,294,000 | 2,415 |
| Over three months through twelve months | $5,719,000 | 1,902 |
| Over one year through three years | $13,777,000 | 1,414 |
| Over three years through five years | $24,579,000 | 430 |
| Over five years through fifteen years | $6,980,000 | 2,053 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,063,000 | 1,986 |
| 1996-12-31 | Rank | |
| Total debt securities | $57,753,000 | 2,035 |
| 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 | $9,575,000 | 1,719 |
| 1995-12-31 | Rank | |
| Total debt securities | $53,600,000 | 2,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,967,000 | 1,387 |
| 1994-12-31 | Rank | |
| Total debt securities | $49,058,000 | 2,606 |
| 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 | $9,466,000 | 2,048 |
| 1993-12-31 | Rank | |
| Total debt securities | $48,776,000 | 2,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,782,000 | 2,684 |
| 1992-12-31 | Rank | |
| Total debt securities | $41,630,000 | 3,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,287,000 | 3,311 |