Home > Pinnacle Bank > Total Debt Securities
Pinnacle Bank, Total Debt Securities
| 2006-12-31 | Rank | |
| Total debt securities | $38,659,000 | 2,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,769 |
| Over three months through twelve months | $24,000 | 2,729 |
| Over one year through three years | $38,000 | 3,239 |
| Over three years through five years | $21,000 | 3,146 |
| Over five years through fifteen years | $233,000 | 3,663 |
| Over fifteen years | $3,000 | 3,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $762,000 | 1,725 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,586,000 | 2,594 |
| Over three months through twelve months | $5,992,000 | 1,621 |
| Over one year through three years | $18,273,000 | 982 |
| Over three years through five years | $8,597,000 | 1,208 |
| Over five years through fifteen years | $2,745,000 | 3,753 |
| Over fifteen years | $312,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,676,000 | 1,848 |
| 2006-09-30 | Rank | |
| Total debt securities | $43,360,000 | 2,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,813 |
| Over three months through twelve months | $26,000 | 2,531 |
| Over one year through three years | $123,000 | 2,875 |
| Over three years through five years | $26,000 | 3,281 |
| Over five years through fifteen years | $349,000 | 3,503 |
| Over fifteen years | $4,000 | 3,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $908,000 | 1,631 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $875,000 | 3,759 |
| Over three months through twelve months | $5,722,000 | 1,679 |
| Over one year through three years | $17,081,000 | 1,124 |
| Over three years through five years | $14,512,000 | 699 |
| Over five years through fifteen years | $3,346,000 | 3,421 |
| Over fifteen years | $312,000 | 2,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,699,000 | 2,017 |
| 2006-06-30 | Rank | |
| Total debt securities | $43,543,000 | 2,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,631 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $113,000 | 2,938 |
| Over three years through five years | $63,000 | 3,231 |
| Over five years through fifteen years | $369,000 | 3,522 |
| Over fifteen years | $15,000 | 2,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $964,000 | 1,554 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $375,000 | 4,279 |
| Over three months through twelve months | $5,171,000 | 1,931 |
| Over one year through three years | $14,273,000 | 1,422 |
| Over three years through five years | $18,092,000 | 535 |
| Over five years through fifteen years | $3,535,000 | 3,230 |
| Over fifteen years | $460,000 | 1,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,659,000 | 2,270 |
| 2006-03-31 | Rank | |
| Total debt securities | $43,008,000 | 2,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,793 |
| Over three months through twelve months | $31,000 | 2,440 |
| Over one year through three years | $179,000 | 2,686 |
| Over three years through five years | $124,000 | 3,092 |
| Over five years through fifteen years | $580,000 | 3,322 |
| Over fifteen years | $15,000 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $979,000 | 1,569 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,390,000 | 1,890 |
| Over three months through twelve months | $7,428,000 | 1,419 |
| Over one year through three years | $15,775,000 | 1,340 |
| Over three years through five years | $12,783,000 | 840 |
| Over five years through fifteen years | $2,176,000 | 3,843 |
| Over fifteen years | $461,000 | 1,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,821,000 | 1,459 |
| 2005-12-31 | Rank | |
| Total debt securities | $45,833,000 | 2,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,733 |
| Over three months through twelve months | $35,000 | 2,383 |
| Over one year through three years | $130,000 | 2,734 |
| Over three years through five years | $222,000 | 3,018 |
| Over five years through fifteen years | $623,000 | 3,314 |
| Over fifteen years | $16,000 | 2,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $981,000 | 1,672 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,096,000 | 1,815 |
| Over three months through twelve months | $8,256,000 | 1,212 |
| Over one year through three years | $15,935,000 | 1,328 |
| Over three years through five years | $14,634,000 | 733 |
| Over five years through fifteen years | $2,187,000 | 3,851 |
| Over fifteen years | $629,000 | 1,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,357,000 | 1,272 |
| 2005-09-30 | Rank | |
| Total debt securities | $45,175,000 | 2,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,752 |
| Over three months through twelve months | $41,000 | 2,326 |
| Over one year through three years | $120,000 | 2,657 |
| Over three years through five years | $281,000 | 2,923 |
| Over five years through fifteen years | $682,000 | 3,315 |
| Over fifteen years | $16,000 | 2,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $984,000 | 1,759 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,403,000 | 1,630 |
| Over three months through twelve months | $7,363,000 | 1,130 |
| Over one year through three years | $17,504,000 | 1,258 |
| Over three years through five years | $12,534,000 | 914 |
| Over five years through fifteen years | $2,513,000 | 3,698 |
| Over fifteen years | $632,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,775,000 | 1,162 |
| 2005-06-30 | Rank | |
| Total debt securities | $40,333,000 | 2,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,623 |
| Over three months through twelve months | $1,000 | 2,838 |
| Over one year through three years | $38,000 | 2,943 |
| Over three years through five years | $412,000 | 2,709 |
| Over five years through fifteen years | $761,000 | 3,389 |
| Over fifteen years | $17,000 | 2,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $990,000 | 1,817 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,341,000 | 1,468 |
| Over three months through twelve months | $6,891,000 | 1,178 |
| Over one year through three years | $19,091,000 | 1,113 |
| Over three years through five years | $6,884,000 | 1,807 |
| Over five years through fifteen years | $2,048,000 | 4,006 |
| Over fifteen years | $717,000 | 1,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,234,000 | 1,132 |
| 2005-03-31 | Rank | |
| Total debt securities | $42,821,000 | 2,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,797 |
| Over three months through twelve months | $41,000 | 2,312 |
| Over one year through three years | $41,000 | 2,770 |
| Over three years through five years | $455,000 | 2,620 |
| Over five years through fifteen years | $854,000 | 3,396 |
| Over fifteen years | $17,000 | 2,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $982,000 | 1,773 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,031,000 | 2,440 |
| Over three months through twelve months | $6,857,000 | 1,067 |
| Over one year through three years | $21,479,000 | 958 |
| Over three years through five years | $8,198,000 | 1,592 |
| Over five years through fifteen years | $2,036,000 | 4,051 |
| Over fifteen years | $715,000 | 1,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,891,000 | 1,259 |
| 2004-12-31 | Rank | |
| Total debt securities | $46,159,000 | 2,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,722 |
| Over three months through twelve months | $41,000 | 2,363 |
| Over one year through three years | $50,000 | 2,523 |
| Over three years through five years | $528,000 | 2,480 |
| Over five years through fifteen years | $955,000 | 3,322 |
| Over fifteen years | $18,000 | 2,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,130,000 | 1,823 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,381,000 | 2,169 |
| Over three months through twelve months | $5,839,000 | 1,165 |
| Over one year through three years | $22,821,000 | 849 |
| Over three years through five years | $9,123,000 | 1,463 |
| Over five years through fifteen years | $3,308,000 | 3,496 |
| Over fifteen years | $842,000 | 1,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,221,000 | 1,314 |
| 2004-09-30 | Rank | |
| Total debt securities | $47,488,000 | 2,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,730 |
| Over three months through twelve months | $43,000 | 2,331 |
| Over one year through three years | $40,000 | 2,409 |
| Over three years through five years | $601,000 | 2,345 |
| Over five years through fifteen years | $1,062,000 | 3,264 |
| Over fifteen years | $18,000 | 3,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,563,000 | 1,625 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $546,000 | 3,250 |
| Over three months through twelve months | $4,814,000 | 1,250 |
| Over one year through three years | $23,582,000 | 801 |
| Over three years through five years | $11,773,000 | 1,214 |
| Over five years through fifteen years | $2,468,000 | 4,026 |
| Over fifteen years | $850,000 | 1,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,362,000 | 1,530 |
| 2004-06-30 | Rank | |
| Total debt securities | $49,625,000 | 2,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,754 |
| Over three months through twelve months | $46,000 | 2,353 |
| Over one year through three years | $47,000 | 2,295 |
| Over three years through five years | $630,000 | 2,339 |
| Over five years through fifteen years | $1,226,000 | 3,191 |
| Over fifteen years | $19,000 | 3,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,827,000 | 1,430 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $817,000 | 2,805 |
| Over three months through twelve months | $2,985,000 | 1,862 |
| Over one year through three years | $24,457,000 | 728 |
| Over three years through five years | $13,354,000 | 1,124 |
| Over five years through fifteen years | $3,141,000 | 3,771 |
| Over fifteen years | $945,000 | 1,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,803,000 | 1,919 |
| 2004-03-31 | Rank | |
| Total debt securities | $43,974,000 | 2,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,855 |
| Over three months through twelve months | $49,000 | 2,323 |
| Over one year through three years | $55,000 | 2,111 |
| Over three years through five years | $585,000 | 2,390 |
| Over five years through fifteen years | $1,599,000 | 2,961 |
| Over fifteen years | $20,000 | 3,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,162,000 | 1,885 |
| Over three years | $1,019,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $1,392,000 | 2,442 |
| Over three months through twelve months | $2,777,000 | 1,970 |
| Over one year through three years | $21,548,000 | 767 |
| Over three years through five years | $9,892,000 | 1,478 |
| Over five years through fifteen years | $2,777,000 | 3,966 |
| Over fifteen years | $950,000 | 1,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,170,000 | 1,934 |
| 2003-12-31 | Rank | |
| Total debt securities | $40,168,000 | 2,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 2,091 |
| Over three months through twelve months | $97,000 | 2,095 |
| Over one year through three years | $63,000 | 1,995 |
| Over three years through five years | $426,000 | 2,580 |
| Over five years through fifteen years | $2,019,000 | 2,695 |
| Over fifteen years | $20,000 | 3,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,442,000 | 1,716 |
| Over three years | $1,005,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $1,703,000 | 2,088 |
| Over three months through twelve months | $2,807,000 | 2,106 |
| Over one year through three years | $19,482,000 | 904 |
| Over three years through five years | $8,586,000 | 1,688 |
| Over five years through fifteen years | $1,397,000 | 4,856 |
| Over fifteen years | $1,013,000 | 1,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,511,000 | 1,897 |
| 2003-09-30 | Rank | |
| Total debt securities | $42,723,000 | 2,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 2,119 |
| Over three months through twelve months | $94,000 | 2,099 |
| Over one year through three years | $68,000 | 1,903 |
| Over three years through five years | $420,000 | 2,486 |
| Over five years through fifteen years | $2,316,000 | 2,523 |
| Over fifteen years | $41,000 | 3,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,898,000 | 1,590 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,516,000 | 2,228 |
| Over three months through twelve months | $3,989,000 | 1,576 |
| Over one year through three years | $15,673,000 | 1,092 |
| Over three years through five years | $13,922,000 | 977 |
| Over five years through fifteen years | $1,651,000 | 4,712 |
| Over fifteen years | $1,013,000 | 1,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,506,000 | 1,659 |
| 2003-06-30 | Rank | |
| Total debt securities | $35,847,000 | 3,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,959 |
| Over three months through twelve months | $57,000 | 2,410 |
| Over one year through three years | $23,000 | 2,160 |
| Over three years through five years | $186,000 | 2,901 |
| Over five years through fifteen years | $3,179,000 | 2,154 |
| Over fifteen years | $41,000 | 3,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,165,000 | 1,509 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $709,000 | 3,239 |
| Over three months through twelve months | $5,088,000 | 1,347 |
| Over one year through three years | $10,090,000 | 1,623 |
| Over three years through five years | $10,891,000 | 1,151 |
| Over five years through fifteen years | $1,156,000 | 4,997 |
| Over fifteen years | $1,078,000 | 1,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,797,000 | 1,652 |
| 2003-03-31 | Rank | |
| Total debt securities | $35,432,000 | 3,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 2,025 |
| Over three months through twelve months | $86,000 | 2,322 |
| Over one year through three years | $34,000 | 2,034 |
| Over three years through five years | $149,000 | 2,824 |
| Over five years through fifteen years | $4,054,000 | 1,775 |
| Over fifteen years | $65,000 | 3,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,128,000 | 1,226 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,828,000 | 1,950 |
| Over three months through twelve months | $3,994,000 | 1,632 |
| Over one year through three years | $8,144,000 | 2,017 |
| Over three years through five years | $10,233,000 | 1,178 |
| Over five years through fifteen years | $450,000 | 5,757 |
| Over fifteen years | $1,086,000 | 1,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,836,000 | 1,620 |
| 2002-12-31 | Rank | |
| Total debt securities | $38,384,000 | 2,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,937 |
| Over three months through twelve months | $101,000 | 2,381 |
| Over one year through three years | $13,000 | 2,338 |
| Over three years through five years | $181,000 | 2,561 |
| Over five years through fifteen years | $4,711,000 | 1,530 |
| Over fifteen years | $66,000 | 3,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,999,000 | 964 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,354,000 | 2,396 |
| Over three months through twelve months | $4,103,000 | 1,517 |
| Over one year through three years | $7,974,000 | 2,129 |
| Over three years through five years | $10,170,000 | 1,229 |
| Over five years through fifteen years | $396,000 | 5,820 |
| Over fifteen years | $1,124,000 | 1,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,482,000 | 1,699 |
| 2001-12-31 | Rank | |
| Total debt securities | $33,220,000 | 3,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,920 |
| Over three months through twelve months | $105,000 | 2,427 |
| Over one year through three years | $108,000 | 1,990 |
| Over three years through five years | $220,000 | 1,919 |
| Over five years through fifteen years | $5,990,000 | 935 |
| Over fifteen years | $138,000 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,553,000 | 845 |
| Over three years | $3,627,000 | 1,155 |
| Other debt securities | ||
| Three months or less | $737,000 | 3,332 |
| Over three months through twelve months | $1,407,000 | 3,136 |
| Over one year through three years | $8,793,000 | 1,784 |
| Over three years through five years | $1,833,000 | 4,458 |
| Over five years through fifteen years | $1,839,000 | 4,427 |
| Over fifteen years | $612,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,145,000 | 3,121 |
| 2000-12-31 | Rank | |
| Total debt securities | $28,862,000 | 3,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 1,490 |
| Over three months through twelve months | $143,000 | 2,530 |
| Over one year through three years | $222,000 | 1,628 |
| Over three years through five years | $88,000 | 1,952 |
| Over five years through fifteen years | $4,024,000 | 919 |
| Over fifteen years | $181,000 | 2,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,108,000 | 422 |
| Over three years | $501,000 | 2,407 |
| Other debt securities | ||
| Three months or less | $115,000 | 5,682 |
| Over three months through twelve months | $2,440,000 | 2,788 |
| Over one year through three years | $6,215,000 | 2,850 |
| Over three years through five years | $3,712,000 | 3,277 |
| Over five years through fifteen years | $1,425,000 | 4,961 |
| Over fifteen years | $350,000 | 2,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,767,000 | 3,357 |
| 1999-12-31 | Rank | |
| Total debt securities | $29,678,000 | 3,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $240,000 | 2,611 |
| Over one year through three years | $31,000 | 2,662 |
| Over three years through five years | $387,000 | 1,581 |
| Over five years through fifteen years | $5,068,000 | 851 |
| Over fifteen years | $772,000 | 2,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,014,000 | 479 |
| Over three years | $482,000 | 2,568 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,876 |
| Over three months through twelve months | $2,917,000 | 2,316 |
| Over one year through three years | $3,582,000 | 3,957 |
| Over three years through five years | $4,490,000 | 3,192 |
| Over five years through fifteen years | $1,695,000 | 5,055 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,157,000 | 2,403 |
| 1998-12-31 | Rank | |
| Total debt securities | $31,574,000 | 3,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $133,000 | 3,114 |
| Over one year through three years | $449,000 | 1,588 |
| Over three years through five years | $669,000 | 1,365 |
| Over five years through fifteen years | $6,163,000 | 740 |
| Over fifteen years | $1,088,000 | 1,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,526,000 | 878 |
| Over three years | $4,035,000 | 1,051 |
| Other debt securities | ||
| Three months or less | $301,000 | 6,002 |
| Over three months through twelve months | $3,007,000 | 2,655 |
| Over one year through three years | $6,486,000 | 2,397 |
| Over three years through five years | $1,881,000 | 4,714 |
| Over five years through fifteen years | $1,836,000 | 4,956 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,471,000 | 2,829 |
| 1997-12-31 | Rank | |
| Total debt securities | $31,707,000 | 3,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $44,000 | 3,750 |
| Over one year through three years | $878,000 | 1,217 |
| Over three years through five years | $185,000 | 2,391 |
| Over five years through fifteen years | $6,091,000 | 733 |
| Over fifteen years | $1,431,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,545,000 | 855 |
| Over three years | $3,070,000 | 1,277 |
| Other debt securities | ||
| Three months or less | $1,850,000 | 2,962 |
| Over three months through twelve months | $2,792,000 | 3,548 |
| Over one year through three years | $6,685,000 | 2,889 |
| Over three years through five years | $2,818,000 | 3,848 |
| Over five years through fifteen years | $1,318,000 | 5,070 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,793,000 | 3,219 |
| 1996-12-31 | Rank | |
| Total debt securities | $33,180,000 | 3,521 |
| 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 | $3,101,000 | 4,507 |
| 1995-12-31 | Rank | |
| Total debt securities | $36,527,000 | 3,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,077,000 | 4,589 |
| 1994-12-31 | Rank | |
| Total debt securities | $37,908,000 | 3,402 |
| 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 | $5,414,000 | 3,353 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,843,000 | 6,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,591,000 | 7,308 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,120,000 | 5,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,988,000 | 6,968 |