Home > Pinnacle Bank - Wyoming > Total Debt Securities
Pinnacle Bank - Wyoming, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $360,047,000 | 541 |
| 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 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $370,000 | 2,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,546,000 | 163 |
| Over three years | $75,243,000 | 369 |
| Other debt securities | ||
| Three months or less | $10,301,000 | 884 |
| Over three months through twelve months | $43,233,000 | 256 |
| Over one year through three years | $97,121,000 | 207 |
| Over three years through five years | $37,863,000 | 416 |
| Over five years through fifteen years | $811,000 | 3,445 |
| Over fifteen years | $559,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,236,000 | 255 |
| 2024-12-31 | Rank | |
| Total debt securities | $366,007,000 | 533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,291 |
| Over fifteen years | $367,000 | 2,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,326,000 | 164 |
| Over three years | $71,808,000 | 375 |
| Other debt securities | ||
| Three months or less | $16,118,000 | 652 |
| Over three months through twelve months | $40,779,000 | 273 |
| Over one year through three years | $86,499,000 | 239 |
| Over three years through five years | $53,233,000 | 310 |
| Over five years through fifteen years | $1,317,000 | 3,328 |
| Over fifteen years | $560,000 | 2,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,633,000 | 247 |
| 2024-09-30 | Rank | |
| Total debt securities | $382,269,000 | 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 | 1,391 |
| 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 | $0 | 3,324 |
| Over fifteen years | $394,000 | 2,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,456,000 | 174 |
| Over three years | $89,161,000 | 326 |
| Other debt securities | ||
| Three months or less | $7,429,000 | 1,090 |
| Over three months through twelve months | $35,590,000 | 319 |
| Over one year through three years | $79,352,000 | 273 |
| Over three years through five years | $77,794,000 | 246 |
| Over five years through fifteen years | $1,529,000 | 3,321 |
| Over fifteen years | $564,000 | 2,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,121,000 | 276 |
| 2024-06-30 | Rank | |
| Total debt securities | $384,875,000 | 511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| 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 | $0 | 3,330 |
| Over fifteen years | $376,000 | 2,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,814,000 | 169 |
| Over three years | $105,274,000 | 280 |
| Other debt securities | ||
| Three months or less | $7,244,000 | 1,074 |
| Over three months through twelve months | $15,766,000 | 671 |
| Over one year through three years | $86,294,000 | 264 |
| Over three years through five years | $86,079,000 | 243 |
| Over five years through fifteen years | $1,469,000 | 3,368 |
| Over fifteen years | $559,000 | 2,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,154,000 | 365 |
| 2024-03-31 | Rank | |
| Total debt securities | $388,361,000 | 518 |
| 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 | $0 | 3,319 |
| Over fifteen years | $382,000 | 2,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,992,000 | 174 |
| Over three years | $117,777,000 | 268 |
| Other debt securities | ||
| Three months or less | $8,111,000 | 1,076 |
| Over three months through twelve months | $10,850,000 | 909 |
| Over one year through three years | $81,718,000 | 293 |
| Over three years through five years | $95,470,000 | 183 |
| Over five years through fifteen years | $1,499,000 | 3,395 |
| Over fifteen years | $562,000 | 2,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,498,000 | 561 |
| 2023-12-31 | Rank | |
| Total debt securities | $398,345,000 | 520 |
| 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 | $0 | 3,323 |
| Over fifteen years | $396,000 | 2,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,612,000 | 172 |
| Over three years | $127,939,000 | 251 |
| Other debt securities | ||
| Three months or less | $9,222,000 | 989 |
| Over three months through twelve months | $782,000 | 2,960 |
| Over one year through three years | $85,301,000 | 287 |
| Over three years through five years | $101,573,000 | 175 |
| Over five years through fifteen years | $2,942,000 | 3,125 |
| Over fifteen years | $1,578,000 | 1,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,331,000 | 883 |
| 2023-09-30 | Rank | |
| Total debt securities | $396,322,000 | 518 |
| 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 | $0 | 3,357 |
| Over fifteen years | $372,000 | 2,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,626,000 | 172 |
| Over three years | $132,082,000 | 246 |
| Other debt securities | ||
| Three months or less | $13,744,000 | 728 |
| Over three months through twelve months | $345,000 | 3,296 |
| Over one year through three years | $74,380,000 | 333 |
| Over three years through five years | $97,011,000 | 197 |
| Over five years through fifteen years | $13,185,000 | 2,017 |
| Over fifteen years | $1,577,000 | 1,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,841,000 | 1,122 |
| 2023-06-30 | Rank | |
| Total debt securities | $412,522,000 | 509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,391 |
| Over fifteen years | $400,000 | 2,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,024,000 | 177 |
| Over three years | $144,722,000 | 230 |
| Other debt securities | ||
| Three months or less | $13,254,000 | 705 |
| Over three months through twelve months | $4,570,000 | 1,556 |
| Over one year through three years | $68,087,000 | 362 |
| Over three years through five years | $94,868,000 | 198 |
| Over five years through fifteen years | $24,005,000 | 1,495 |
| Over fifteen years | $1,592,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,010,000 | 993 |
| 2023-03-31 | Rank | |
| Total debt securities | $422,330,000 | 526 |
| 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 | $0 | 3,422 |
| Over fifteen years | $404,000 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,421,000 | 152 |
| Over three years | $155,411,000 | 234 |
| Other debt securities | ||
| Three months or less | $10,889,000 | 762 |
| Over three months through twelve months | $7,840,000 | 1,029 |
| Over one year through three years | $57,288,000 | 461 |
| Over three years through five years | $93,077,000 | 212 |
| Over five years through fifteen years | $38,385,000 | 1,100 |
| Over fifteen years | $1,615,000 | 1,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,309,000 | 1,054 |
| 2022-12-31 | Rank | |
| Total debt securities | $424,994,000 | 534 |
| 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 | $0 | 3,453 |
| Over fifteen years | $404,000 | 2,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,103,000 | 176 |
| Over three years | $162,628,000 | 230 |
| Other debt securities | ||
| Three months or less | $12,265,000 | 686 |
| Over three months through twelve months | $7,478,000 | 977 |
| Over one year through three years | $50,544,000 | 550 |
| Over three years through five years | $82,681,000 | 265 |
| Over five years through fifteen years | $54,230,000 | 834 |
| Over fifteen years | $2,661,000 | 1,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,926,000 | 996 |
| 2022-09-30 | Rank | |
| Total debt securities | $433,429,000 | 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 | 1,408 |
| 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 | $0 | 3,477 |
| Over fifteen years | $398,000 | 2,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,833,000 | 199 |
| Over three years | $169,411,000 | 222 |
| Other debt securities | ||
| Three months or less | $16,315,000 | 539 |
| Over three months through twelve months | $3,271,000 | 1,559 |
| Over one year through three years | $40,027,000 | 668 |
| Over three years through five years | $74,927,000 | 290 |
| Over five years through fifteen years | $76,586,000 | 604 |
| Over fifteen years | $2,661,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,731,000 | 984 |
| 2022-06-30 | Rank | |
| Total debt securities | $464,927,000 | 501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| 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 | $0 | 3,508 |
| Over fifteen years | $429,000 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,545,000 | 231 |
| Over three years | $188,056,000 | 212 |
| Other debt securities | ||
| Three months or less | $21,138,000 | 434 |
| Over three months through twelve months | $3,002,000 | 1,515 |
| Over one year through three years | $24,240,000 | 936 |
| Over three years through five years | $86,891,000 | 262 |
| Over five years through fifteen years | $90,888,000 | 527 |
| Over fifteen years | $2,738,000 | 1,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,976,000 | 845 |
| 2022-03-31 | Rank | |
| Total debt securities | $502,020,000 | 464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,514 |
| Over fifteen years | $461,000 | 2,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,993,000 | 245 |
| Over three years | $194,542,000 | 205 |
| Other debt securities | ||
| Three months or less | $32,352,000 | 339 |
| Over three months through twelve months | $9,619,000 | 601 |
| Over one year through three years | $19,132,000 | 965 |
| Over three years through five years | $83,866,000 | 271 |
| Over five years through fifteen years | $105,286,000 | 475 |
| Over fifteen years | $2,769,000 | 1,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,035,000 | 330 |
| 2021-12-31 | Rank | |
| Total debt securities | $523,563,000 | 433 |
| 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 | $0 | 3,521 |
| Over fifteen years | $504,000 | 2,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,536,000 | 251 |
| Over three years | $190,223,000 | 203 |
| Other debt securities | ||
| Three months or less | $21,210,000 | 451 |
| Over three months through twelve months | $25,874,000 | 188 |
| Over one year through three years | $9,097,000 | 1,199 |
| Over three years through five years | $91,962,000 | 225 |
| Over five years through fifteen years | $121,246,000 | 426 |
| Over fifteen years | $2,911,000 | 1,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,872,000 | 229 |
| 2021-09-30 | Rank | |
| Total debt securities | $482,887,000 | 446 |
| 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 | $0 | 3,575 |
| Over fifteen years | $510,000 | 2,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,210,000 | 304 |
| Over three years | $192,222,000 | 202 |
| Other debt securities | ||
| Three months or less | $26,889,000 | 411 |
| Over three months through twelve months | $25,895,000 | 196 |
| Over one year through three years | $11,469,000 | 875 |
| Over three years through five years | $41,450,000 | 407 |
| Over five years through fifteen years | $134,284,000 | 371 |
| Over fifteen years | $2,958,000 | 1,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,389,000 | 192 |
| 2021-06-30 | Rank | |
| Total debt securities | $442,220,000 | 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 | $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 | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,462,000 | 334 |
| Over three years | $195,588,000 | 189 |
| Other debt securities | ||
| Three months or less | $22,556,000 | 467 |
| Over three months through twelve months | $26,794,000 | 207 |
| Over one year through three years | $18,340,000 | 553 |
| Over three years through five years | $13,066,000 | 1,011 |
| Over five years through fifteen years | $122,918,000 | 389 |
| Over fifteen years | $3,496,000 | 1,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,215,000 | 245 |
| 2021-03-31 | Rank | |
| Total debt securities | $401,876,000 | 461 |
| 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 | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,380,000 | 318 |
| Over three years | $152,787,000 | 212 |
| Other debt securities | ||
| Three months or less | $25,231,000 | 430 |
| Over three months through twelve months | $12,004,000 | 453 |
| Over one year through three years | $34,872,000 | 309 |
| Over three years through five years | $12,046,000 | 901 |
| Over five years through fifteen years | $123,025,000 | 336 |
| Over fifteen years | $3,531,000 | 1,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,167,000 | 411 |
| 2020-12-31 | Rank | |
| Total debt securities | $332,126,000 | 500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| 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 | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,880,000 | 311 |
| Over three years | $128,397,000 | 207 |
| Other debt securities | ||
| Three months or less | $22,689,000 | 472 |
| Over three months through twelve months | $12,798,000 | 439 |
| Over one year through three years | $37,714,000 | 290 |
| Over three years through five years | $4,535,000 | 1,650 |
| Over five years through fifteen years | $72,586,000 | 493 |
| Over fifteen years | $5,527,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,149,000 | 584 |
| 2020-09-30 | Rank | |
| Total debt securities | $265,586,000 | 572 |
| 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 | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,539,000 | 334 |
| Over three years | $103,838,000 | 220 |
| Other debt securities | ||
| Three months or less | $23,906,000 | 457 |
| Over three months through twelve months | $5,233,000 | 838 |
| Over one year through three years | $40,899,000 | 271 |
| Over three years through five years | $8,121,000 | 1,017 |
| Over five years through fifteen years | $32,459,000 | 973 |
| Over fifteen years | $5,591,000 | 1,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,489,000 | 1,152 |
| 2020-06-30 | Rank | |
| Total debt securities | $220,510,000 | 650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,396,000 | 323 |
| Over three years | $90,122,000 | 240 |
| Other debt securities | ||
| Three months or less | $25,032,000 | 434 |
| Over three months through twelve months | $4,055,000 | 1,102 |
| Over one year through three years | $30,640,000 | 359 |
| Over three years through five years | $10,072,000 | 779 |
| Over five years through fifteen years | $10,250,000 | 2,066 |
| Over fifteen years | $4,943,000 | 1,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,446,000 | 1,401 |
| 2020-03-31 | Rank | |
| Total debt securities | $217,433,000 | 641 |
| 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 | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,280,000 | 320 |
| Over three years | $95,241,000 | 247 |
| Other debt securities | ||
| Three months or less | $26,084,000 | 395 |
| Over three months through twelve months | $633,000 | 2,874 |
| Over one year through three years | $34,526,000 | 338 |
| Over three years through five years | $9,107,000 | 842 |
| Over five years through fifteen years | $7,090,000 | 2,369 |
| Over fifteen years | $2,472,000 | 1,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 3,077 |
| 2019-12-31 | Rank | |
| Total debt securities | $193,884,000 | 697 |
| 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 | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,042,000 | 272 |
| Over three years | $78,545,000 | 286 |
| Other debt securities | ||
| Three months or less | $27,597,000 | 360 |
| Over three months through twelve months | $735,000 | 2,846 |
| Over one year through three years | $33,788,000 | 362 |
| Over three years through five years | $7,964,000 | 1,030 |
| Over five years through fifteen years | $213,000 | 4,122 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $740,000 | 3,195 |
| 2019-09-30 | Rank | |
| Total debt securities | $180,353,000 | 734 |
| 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 | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,032,000 | 277 |
| Over three years | $53,635,000 | 368 |
| Other debt securities | ||
| Three months or less | $42,772,000 | 264 |
| Over three months through twelve months | $480,000 | 3,197 |
| Over one year through three years | $31,111,000 | 413 |
| Over three years through five years | $10,896,000 | 836 |
| Over five years through fifteen years | $427,000 | 4,058 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,461,000 | 529 |
| 2019-06-30 | Rank | |
| Total debt securities | $149,574,000 | 877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,908,000 | 306 |
| Over three years | $46,350,000 | 403 |
| Other debt securities | ||
| Three months or less | $26,931,000 | 348 |
| Over three months through twelve months | $2,099,000 | 1,918 |
| Over one year through three years | $24,482,000 | 558 |
| Over three years through five years | $17,804,000 | 561 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,560,000 | 2,105 |
| 2019-03-31 | Rank | |
| Total debt securities | $144,686,000 | 917 |
| 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 | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,923,000 | 216 |
| Over three years | $36,625,000 | 492 |
| Other debt securities | ||
| Three months or less | $28,072,000 | 329 |
| Over three months through twelve months | $2,169,000 | 1,951 |
| Over one year through three years | $16,370,000 | 822 |
| Over three years through five years | $25,527,000 | 419 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,979,000 | 1,638 |
| 2018-12-31 | Rank | |
| Total debt securities | $134,143,000 | 977 |
| 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 | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,548,000 | 231 |
| Over three years | $30,651,000 | 558 |
| Other debt securities | ||
| Three months or less | $20,384,000 | 408 |
| Over three months through twelve months | $2,263,000 | 1,919 |
| Over one year through three years | $13,380,000 | 1,006 |
| Over three years through five years | $27,942,000 | 421 |
| Over five years through fifteen years | $8,975,000 | 2,270 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,471,000 | 941 |
| 2018-09-30 | Rank | |
| Total debt securities | $121,487,000 | 1,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,678 |
| 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 | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,090,000 | 230 |
| Over three years | $29,357,000 | 550 |
| Other debt securities | ||
| Three months or less | $17,944,000 | 440 |
| Over three months through twelve months | $274,000 | 3,652 |
| Over one year through three years | $8,001,000 | 1,519 |
| Over three years through five years | $30,838,000 | 399 |
| Over five years through fifteen years | $3,982,000 | 3,147 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,894,000 | 702 |
| 2018-06-30 | Rank | |
| Total debt securities | $118,228,000 | 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 | $1,000 | 1,706 |
| 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 | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,386,000 | 186 |
| Over three years | $24,489,000 | 624 |
| Other debt securities | ||
| Three months or less | $18,062,000 | 429 |
| Over three months through twelve months | $353,000 | 3,578 |
| Over one year through three years | $6,805,000 | 1,731 |
| Over three years through five years | $29,132,000 | 446 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,689,000 | 509 |
| 2018-03-31 | Rank | |
| Total debt securities | $123,260,000 | 1,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,774 |
| 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 | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,586,000 | 181 |
| Over three years | $28,736,000 | 568 |
| Other debt securities | ||
| Three months or less | $14,417,000 | 526 |
| Over three months through twelve months | $254,000 | 3,718 |
| Over one year through three years | $2,996,000 | 2,804 |
| Over three years through five years | $33,294,000 | 384 |
| Over five years through fifteen years | $2,977,000 | 3,500 |
| Over fifteen years | $1,999,000 | 1,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,557,000 | 459 |
| 2017-12-31 | Rank | |
| Total debt securities | $124,182,000 | 1,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,775 |
| 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 | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,448,000 | 191 |
| Over three years | $27,962,000 | 560 |
| Other debt securities | ||
| Three months or less | $9,213,000 | 738 |
| Over three months through twelve months | $1,255,000 | 2,519 |
| Over one year through three years | $3,006,000 | 2,787 |
| Over three years through five years | $33,764,000 | 370 |
| Over five years through fifteen years | $2,009,000 | 3,835 |
| Over fifteen years | $4,524,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,826,000 | 593 |
| 2017-09-30 | Rank | |
| Total debt securities | $104,588,000 | 1,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,833 |
| 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 | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,991,000 | 189 |
| Over three years | $27,648,000 | 554 |
| Other debt securities | ||
| Three months or less | $5,856,000 | 999 |
| Over three months through twelve months | $1,121,000 | 2,613 |
| Over one year through three years | $3,026,000 | 2,787 |
| Over three years through five years | $20,945,000 | 595 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,097,000 | 826 |
| 2017-06-30 | Rank | |
| Total debt securities | $109,999,000 | 1,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,802 |
| 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 | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,216,000 | 185 |
| Over three years | $30,335,000 | 529 |
| Other debt securities | ||
| Three months or less | $4,486,000 | 1,158 |
| Over three months through twelve months | $4,729,000 | 1,118 |
| Over one year through three years | $2,836,000 | 2,918 |
| Over three years through five years | $16,722,000 | 772 |
| Over five years through fifteen years | $4,673,000 | 3,282 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,733,000 | 1,052 |
| 2017-03-31 | Rank | |
| Total debt securities | $113,384,000 | 1,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,767 |
| 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 | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,714,000 | 180 |
| Over three years | $33,417,000 | 520 |
| Other debt securities | ||
| Three months or less | $3,334,000 | 1,342 |
| Over three months through twelve months | $5,771,000 | 917 |
| Over one year through three years | $3,740,000 | 2,615 |
| Over three years through five years | $16,738,000 | 793 |
| Over five years through fifteen years | $4,666,000 | 3,332 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,635,000 | 1,039 |
| 2016-12-31 | Rank | |
| Total debt securities | $116,245,000 | 1,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,798 |
| Over three months through twelve months | $1,000 | 2,150 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,906,000 | 204 |
| Over three years | $36,887,000 | 456 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,607 |
| Over three months through twelve months | $6,559,000 | 806 |
| Over one year through three years | $3,971,000 | 2,580 |
| Over three years through five years | $13,775,000 | 946 |
| Over five years through fifteen years | $7,536,000 | 2,791 |
| Over fifteen years | $2,500,000 | 1,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,669,000 | 996 |
| 2016-09-30 | Rank | |
| Total debt securities | $110,243,000 | 1,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,766 |
| Over three months through twelve months | $1,000 | 2,130 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,006,000 | 237 |
| Over three years | $30,905,000 | 471 |
| Other debt securities | ||
| Three months or less | $3,011,000 | 1,377 |
| Over three months through twelve months | $2,998,000 | 1,376 |
| Over one year through three years | $5,753,000 | 2,043 |
| Over three years through five years | $8,643,000 | 1,391 |
| Over five years through fifteen years | $7,918,000 | 2,742 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,015,000 | 1,008 |
| 2016-06-30 | Rank | |
| Total debt securities | $114,341,000 | 1,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,760 |
| Over three months through twelve months | $3,000 | 2,032 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,370,000 | 238 |
| Over three years | $34,993,000 | 431 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $4,319,000 | 954 |
| Over one year through three years | $7,752,000 | 1,652 |
| Over three years through five years | $7,366,000 | 1,686 |
| Over five years through fifteen years | $9,530,000 | 2,534 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,326,000 | 1,273 |
| 2016-03-31 | Rank | |
| Total debt securities | $121,461,000 | 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 | $13,000 | 1,696 |
| Over three months through twelve months | $1,000 | 2,108 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,141,000 | 230 |
| Over three years | $44,347,000 | 408 |
| Other debt securities | ||
| Three months or less | $5,219,000 | 961 |
| Over three months through twelve months | $3,472,000 | 1,126 |
| Over one year through three years | $8,546,000 | 1,563 |
| Over three years through five years | $3,068,000 | 2,878 |
| Over five years through fifteen years | $13,654,000 | 2,100 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,693,000 | 693 |
| 2015-12-31 | Rank | |
| Total debt securities | $130,189,000 | 1,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,684 |
| Over three months through twelve months | $4,000 | 2,025 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,523,000 | 270 |
| Over three years | $58,942,000 | 348 |
| Other debt securities | ||
| Three months or less | $6,764,000 | 780 |
| Over three months through twelve months | $8,394,000 | 520 |
| Over one year through three years | $8,995,000 | 1,470 |
| Over three years through five years | $3,056,000 | 2,956 |
| Over five years through fifteen years | $13,497,000 | 2,175 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,159,000 | 447 |
| 2015-09-30 | Rank | |
| Total debt securities | $132,224,000 | 1,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,859 |
| Over three months through twelve months | $15,000 | 1,927 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,275,000 | 329 |
| Over three years | $54,686,000 | 346 |
| Other debt securities | ||
| Three months or less | $18,996,000 | 360 |
| Over three months through twelve months | $12,173,000 | 360 |
| Over one year through three years | $11,840,000 | 1,143 |
| Over three years through five years | $3,256,000 | 2,933 |
| Over five years through fifteen years | $5,976,000 | 3,317 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,171,000 | 208 |
| 2015-06-30 | Rank | |
| Total debt securities | $144,234,000 | 1,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,762 |
| Over three months through twelve months | $10,000 | 2,092 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,519,000 | 455 |
| Over three years | $66,723,000 | 315 |
| Other debt securities | ||
| Three months or less | $14,290,000 | 449 |
| Over three months through twelve months | $31,185,000 | 145 |
| Over one year through three years | $11,995,000 | 1,130 |
| Over three years through five years | $2,855,000 | 3,180 |
| Over five years through fifteen years | $639,000 | 4,966 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,478,000 | 138 |
| 2015-03-31 | Rank | |
| Total debt securities | $154,409,000 | 965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,785 |
| Over three months through twelve months | $14,000 | 2,024 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,358,000 | 408 |
| Over three years | $66,682,000 | 309 |
| Other debt securities | ||
| Three months or less | $6,122,000 | 843 |
| Over three months through twelve months | $40,308,000 | 116 |
| Over one year through three years | $16,380,000 | 848 |
| Over three years through five years | $3,881,000 | 2,772 |
| Over five years through fifteen years | $645,000 | 5,004 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,433,000 | 135 |
| 2014-12-31 | Rank | |
| Total debt securities | $157,611,000 | 946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,799 |
| Over three months through twelve months | $13,000 | 2,063 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,613,000 | 487 |
| Over three years | $73,644,000 | 293 |
| Other debt securities | ||
| Three months or less | $557,000 | 2,787 |
| Over three months through twelve months | $39,695,000 | 113 |
| Over one year through three years | $23,127,000 | 558 |
| Over three years through five years | $4,299,000 | 2,570 |
| Over five years through fifteen years | $639,000 | 5,094 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,251,000 | 148 |
| 2014-09-30 | Rank | |
| Total debt securities | $165,598,000 | 914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,983 |
| Over three months through twelve months | $37,000 | 1,951 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,093,000 | 776 |
| Over three years | $82,206,000 | 285 |
| Other debt securities | ||
| Three months or less | $5,882,000 | 906 |
| Over three months through twelve months | $21,226,000 | 187 |
| Over one year through three years | $39,055,000 | 321 |
| Over three years through five years | $6,449,000 | 2,003 |
| Over five years through fifteen years | $2,643,000 | 4,453 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,108,000 | 211 |
| 2014-06-30 | Rank | |
| Total debt securities | $174,460,000 | 865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,741 |
| Over three months through twelve months | $13,000 | 2,182 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,076,000 | 816 |
| Over three years | $86,887,000 | 277 |
| Other debt securities | ||
| Three months or less | $6,908,000 | 795 |
| Over three months through twelve months | $12,743,000 | 334 |
| Over one year through three years | $51,604,000 | 233 |
| Over three years through five years | $8,383,000 | 1,623 |
| Over five years through fifteen years | $811,000 | 5,250 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,651,000 | 289 |
| 2014-03-31 | Rank | |
| Total debt securities | $185,830,000 | 816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,893 |
| Over three months through twelve months | $26,000 | 2,108 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,036,000 | 948 |
| Over three years | $91,819,000 | 268 |
| Other debt securities | ||
| Three months or less | $7,357,000 | 805 |
| Over three months through twelve months | $13,534,000 | 313 |
| Over one year through three years | $57,217,000 | 195 |
| Over three years through five years | $9,913,000 | 1,351 |
| Over five years through fifteen years | $900,000 | 5,245 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,891,000 | 301 |
| 2013-12-31 | Rank | |
| Total debt securities | $191,978,000 | 782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,856 |
| Over three months through twelve months | $28,000 | 2,065 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,233,000 | 860 |
| Over three years | $91,694,000 | 260 |
| Other debt securities | ||
| Three months or less | $3,465,000 | 1,345 |
| Over three months through twelve months | $20,483,000 | 222 |
| Over one year through three years | $57,845,000 | 196 |
| Over three years through five years | $10,307,000 | 1,261 |
| Over five years through fifteen years | $890,000 | 5,271 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,949,000 | 277 |
| 2013-09-30 | Rank | |
| Total debt securities | $197,349,000 | 769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,885 |
| Over three months through twelve months | $31,000 | 2,085 |
| Over one year through three years | $1,000 | 2,271 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,408,000 | 1,174 |
| Over three years | $96,035,000 | 248 |
| Other debt securities | ||
| Three months or less | $3,082,000 | 1,462 |
| Over three months through twelve months | $18,084,000 | 247 |
| Over one year through three years | $60,957,000 | 186 |
| Over three years through five years | $13,260,000 | 974 |
| Over five years through fifteen years | $1,452,000 | 5,064 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,170,000 | 332 |
| 2013-06-30 | Rank | |
| Total debt securities | $202,663,000 | 756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,916 |
| Over three months through twelve months | $42,000 | 2,080 |
| Over one year through three years | $1,000 | 2,296 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,960,000 | 1,309 |
| Over three years | $100,639,000 | 220 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $14,088,000 | 351 |
| Over one year through three years | $68,005,000 | 160 |
| Over three years through five years | $13,454,000 | 930 |
| Over five years through fifteen years | $1,434,000 | 5,058 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,098,000 | 507 |
| 2013-03-31 | Rank | |
| Total debt securities | $212,207,000 | 727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,921 |
| Over three months through twelve months | $53,000 | 2,051 |
| Over one year through three years | $2,000 | 2,356 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,656,000 | 447 |
| Over three years | $77,638,000 | 247 |
| Other debt securities | ||
| Three months or less | $4,746,000 | 1,128 |
| Over three months through twelve months | $6,646,000 | 735 |
| Over one year through three years | $70,797,000 | 155 |
| Over three years through five years | $19,593,000 | 617 |
| Over five years through fifteen years | $2,032,000 | 4,800 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,410,000 | 631 |
| 2012-12-31 | Rank | |
| Total debt securities | $190,465,000 | 785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,835 |
| Over three months through twelve months | $39,000 | 2,229 |
| Over one year through three years | $24,000 | 2,124 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,136,000 | 840 |
| Over three years | $71,730,000 | 233 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,715 |
| Over three months through twelve months | $8,271,000 | 610 |
| Over one year through three years | $67,607,000 | 155 |
| Over three years through five years | $26,006,000 | 415 |
| Over five years through fifteen years | $1,359,000 | 5,053 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,517,000 | 825 |
| 2012-09-30 | Rank | |
| Total debt securities | $179,483,000 | 855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,027 |
| Over three months through twelve months | $66,000 | 2,092 |
| Over one year through three years | $39,000 | 2,084 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,521,000 | 388 |
| Over three years | $21,735,000 | 575 |
| Other debt securities | ||
| Three months or less | $3,111,000 | 1,365 |
| Over three months through twelve months | $5,410,000 | 854 |
| Over one year through three years | $50,970,000 | 213 |
| Over three years through five years | $45,838,000 | 227 |
| Over five years through fifteen years | $5,763,000 | 3,623 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,525,000 | 768 |
| 2012-06-30 | Rank | |
| Total debt securities | $186,930,000 | 814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,801 |
| Over three months through twelve months | $36,000 | 2,313 |
| Over one year through three years | $58,000 | 2,022 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,319,000 | 880 |
| Over three years | $57,730,000 | 296 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,575 |
| Over three months through twelve months | $8,449,000 | 566 |
| Over one year through three years | $39,396,000 | 276 |
| Over three years through five years | $58,754,000 | 177 |
| Over five years through fifteen years | $7,868,000 | 3,115 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,704,000 | 741 |
| 2012-03-31 | Rank | |
| Total debt securities | $189,321,000 | 808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,835 |
| Over three months through twelve months | $50,000 | 2,116 |
| Over one year through three years | $78,000 | 2,015 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,040,000 | 470 |
| Over three years | $36,316,000 | 442 |
| Other debt securities | ||
| Three months or less | $1,840,000 | 1,731 |
| Over three months through twelve months | $3,667,000 | 1,181 |
| Over one year through three years | $38,778,000 | 299 |
| Over three years through five years | $66,461,000 | 163 |
| Over five years through fifteen years | $9,030,000 | 2,885 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,507,000 | 1,084 |
| 2011-12-31 | Rank | |
| Total debt securities | $168,033,000 | 887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,609 |
| Over three months through twelve months | $56,000 | 1,811 |
| Over one year through three years | $94,000 | 1,758 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | $42,016,000 | 383 |
| Over three years | $7,282,000 | 951 |
| Other debt securities | ||
| Three months or less | $400,000 | 2,956 |
| Over three months through twelve months | $5,297,000 | 824 |
| Over one year through three years | $37,469,000 | 297 |
| Over three years through five years | $71,639,000 | 130 |
| Over five years through fifteen years | $3,717,000 | 3,914 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,698,000 | 992 |
| 2011-09-30 | Rank | |
| Total debt securities | $164,049,000 | 870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,846 |
| Over three months through twelve months | $100,000 | 1,649 |
| Over one year through three years | $98,000 | 1,817 |
| Over three years through five years | $13,000 | 1,850 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,601,000 | 547 |
| Over three years | $3,393,000 | 1,529 |
| Other debt securities | ||
| Three months or less | $832,000 | 2,355 |
| Over three months through twelve months | $2,516,000 | 1,457 |
| Over one year through three years | $40,705,000 | 274 |
| Over three years through five years | $90,683,000 | 97 |
| Over five years through fifteen years | $5,080,000 | 3,438 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,349,000 | 1,470 |
| 2011-06-30 | Rank | |
| Total debt securities | $176,269,000 | 813 |
| 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 | 1,615 |
| Over three months through twelve months | $61,000 | 1,899 |
| Over one year through three years | $115,000 | 1,815 |
| Over three years through five years | $15,000 | 1,836 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,478,000 | 708 |
| Over three years | $3,701,000 | 1,584 |
| Other debt securities | ||
| Three months or less | $605,000 | 2,389 |
| Over three months through twelve months | $3,330,000 | 1,171 |
| Over one year through three years | $33,156,000 | 371 |
| Over three years through five years | $118,480,000 | 80 |
| Over five years through fifteen years | $5,252,000 | 3,439 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,935,000 | 1,328 |
| 2011-03-31 | Rank | |
| Total debt securities | $176,643,000 | 820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,704 |
| Over three months through twelve months | $64,000 | 2,015 |
| Over one year through three years | $135,000 | 1,762 |
| Over three years through five years | $20,000 | 1,969 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,229,000 | 766 |
| Over three years | $3,781,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $857,000 | 2,268 |
| Over three months through twelve months | $2,361,000 | 1,449 |
| Over one year through three years | $27,244,000 | 453 |
| Over three years through five years | $124,145,000 | 82 |
| Over five years through fifteen years | $6,727,000 | 3,081 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,218,000 | 1,568 |
| 2010-12-31 | Rank | |
| Total debt securities | $166,735,000 | 825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,627 |
| Over three months through twelve months | $73,000 | 2,138 |
| Over one year through three years | $56,000 | 2,101 |
| Over three years through five years | $127,000 | 1,793 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,416,000 | 1,070 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $661,000 | 2,505 |
| Over three months through twelve months | $2,727,000 | 1,351 |
| Over one year through three years | $26,798,000 | 458 |
| Over three years through five years | $120,868,000 | 83 |
| Over five years through fifteen years | $8,930,000 | 2,561 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,388,000 | 1,548 |
| 2010-09-30 | Rank | |
| Total debt securities | $148,519,000 | 881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,759 |
| Over three months through twelve months | $78,000 | 2,108 |
| Over one year through three years | $18,000 | 2,279 |
| Over three years through five years | $187,000 | 1,813 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,994,000 | 1,102 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $949,000 | 2,303 |
| Over three months through twelve months | $2,484,000 | 1,402 |
| Over one year through three years | $18,328,000 | 656 |
| Over three years through five years | $106,671,000 | 85 |
| Over five years through fifteen years | $12,719,000 | 1,934 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,435,000 | 1,514 |
| 2010-06-30 | Rank | |
| Total debt securities | $131,469,000 | 1,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,866 |
| Over three months through twelve months | $76,000 | 2,289 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $226,000 | 1,876 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,402,000 | 1,042 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $605,000 | 2,658 |
| Over three months through twelve months | $2,543,000 | 1,458 |
| Over one year through three years | $36,115,000 | 343 |
| Over three years through five years | $76,131,000 | 109 |
| Over five years through fifteen years | $8,269,000 | 2,659 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,150,000 | 1,696 |
| 2010-03-31 | Rank | |
| Total debt securities | $135,168,000 | 960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,648 |
| Over three months through twelve months | $23,000 | 2,727 |
| Over one year through three years | $1,000 | 2,479 |
| Over three years through five years | $257,000 | 1,972 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,680,000 | 998 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $956,000 | 2,228 |
| Over three months through twelve months | $2,224,000 | 1,627 |
| Over one year through three years | $41,838,000 | 285 |
| Over three years through five years | $73,196,000 | 104 |
| Over five years through fifteen years | $8,831,000 | 2,517 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,180,000 | 1,763 |
| 2009-12-31 | Rank | |
| Total debt securities | $115,249,000 | 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 | $104,000 | 1,711 |
| Over three months through twelve months | $89,000 | 2,611 |
| Over one year through three years | $2,000 | 2,420 |
| Over three years through five years | $282,000 | 1,986 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,854,000 | 990 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $756,000 | 2,329 |
| Over three months through twelve months | $2,511,000 | 1,550 |
| Over one year through three years | $36,274,000 | 328 |
| Over three years through five years | $52,531,000 | 134 |
| Over five years through fifteen years | $14,846,000 | 1,627 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,267,000 | 1,763 |
| 2009-09-30 | Rank | |
| Total debt securities | $101,053,000 | 1,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,755 |
| Over three months through twelve months | $96,000 | 2,588 |
| Over one year through three years | $3,000 | 2,593 |
| Over three years through five years | $280,000 | 2,096 |
| Over five years through fifteen years | $43,000 | 4,267 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,999,000 | 977 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,151,000 | 1,924 |
| Over three months through twelve months | $2,332,000 | 1,625 |
| Over one year through three years | $31,335,000 | 349 |
| Over three years through five years | $39,693,000 | 186 |
| Over five years through fifteen years | $18,016,000 | 1,319 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,484,000 | 1,714 |
| 2009-06-30 | Rank | |
| Total debt securities | $104,789,000 | 1,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,629 |
| Over three months through twelve months | $94,000 | 2,537 |
| Over one year through three years | $4,000 | 2,829 |
| Over three years through five years | $302,000 | 2,128 |
| Over five years through fifteen years | $48,000 | 4,280 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,413,000 | 1,134 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,113 |
| Over three months through twelve months | $3,072,000 | 1,339 |
| Over one year through three years | $24,418,000 | 462 |
| Over three years through five years | $48,821,000 | 135 |
| Over five years through fifteen years | $22,075,000 | 1,004 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,497,000 | 1,713 |
| 2009-03-31 | Rank | |
| Total debt securities | $114,163,000 | 1,072 |
| 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 | 1,569 |
| Over three months through twelve months | $28,000 | 2,748 |
| Over one year through three years | $4,000 | 2,987 |
| Over three years through five years | $327,000 | 2,070 |
| Over five years through fifteen years | $53,000 | 4,336 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $5,393,000 | 882 |
| Other debt securities | ||
| Three months or less | $716,000 | 2,715 |
| Over three months through twelve months | $2,537,000 | 1,530 |
| Over one year through three years | $28,951,000 | 325 |
| Over three years through five years | $52,775,000 | 126 |
| Over five years through fifteen years | $23,187,000 | 904 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,254,000 | 1,869 |
| 2008-12-31 | Rank | |
| Total debt securities | $91,041,000 | 1,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,677 |
| Over three months through twelve months | $108,000 | 2,343 |
| Over one year through three years | $5,000 | 3,007 |
| Over three years through five years | $144,000 | 2,463 |
| Over five years through fifteen years | $263,000 | 4,082 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,298,000 | 1,000 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,596 |
| Over three months through twelve months | $2,494,000 | 1,756 |
| Over one year through three years | $7,915,000 | 1,261 |
| Over three years through five years | $45,787,000 | 146 |
| Over five years through fifteen years | $28,607,000 | 709 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,796,000 | 2,200 |
| 2008-09-30 | Rank | |
| Total debt securities | $100,093,000 | 1,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,022 |
| Over three months through twelve months | $193,000 | 1,965 |
| Over one year through three years | $7,000 | 3,073 |
| Over three years through five years | $41,000 | 2,653 |
| Over five years through fifteen years | $404,000 | 3,943 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,480 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,826,000 | 1,783 |
| Over three months through twelve months | $1,443,000 | 2,482 |
| Over one year through three years | $9,396,000 | 1,044 |
| Over three years through five years | $35,201,000 | 188 |
| Over five years through fifteen years | $51,523,000 | 347 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,279,000 | 1,971 |
| 2008-06-30 | Rank | |
| Total debt securities | $102,389,000 | 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 | $130,000 | 1,743 |
| Over three months through twelve months | $139,000 | 2,181 |
| Over one year through three years | $9,000 | 3,105 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $480,000 | 3,864 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,391 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $3,030,000 | 1,251 |
| Over three months through twelve months | $3,224,000 | 1,501 |
| Over one year through three years | $8,931,000 | 1,115 |
| Over three years through five years | $24,414,000 | 311 |
| Over five years through fifteen years | $61,969,000 | 283 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,278,000 | 1,752 |
| 2008-03-31 | Rank | |
| Total debt securities | $106,179,000 | 1,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,756 |
| Over three months through twelve months | $122,000 | 2,325 |
| Over one year through three years | $25,000 | 3,035 |
| Over three years through five years | $7,000 | 2,626 |
| Over five years through fifteen years | $530,000 | 3,694 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,000 | 2,282 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $5,143,000 | 929 |
| Over three months through twelve months | $3,540,000 | 1,610 |
| Over one year through three years | $8,759,000 | 1,180 |
| Over three years through five years | $11,462,000 | 711 |
| Over five years through fifteen years | $76,248,000 | 225 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,776,000 | 1,602 |
| 2007-12-31 | Rank | |
| Total debt securities | $103,211,000 | 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 | $129,000 | 1,673 |
| Over three months through twelve months | $159,000 | 2,260 |
| Over one year through three years | $41,000 | 3,080 |
| Over three years through five years | $8,000 | 2,560 |
| Over five years through fifteen years | $556,000 | 3,443 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $304,000 | 2,061 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,270,000 | 2,765 |
| Over three months through twelve months | $5,441,000 | 1,528 |
| Over one year through three years | $8,146,000 | 1,617 |
| Over three years through five years | $15,550,000 | 509 |
| Over five years through fifteen years | $71,607,000 | 232 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,732,000 | 1,888 |
| 2007-09-30 | Rank | |
| Total debt securities | $105,029,000 | 1,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,626 |
| Over three months through twelve months | $156,000 | 2,307 |
| Over one year through three years | $78,000 | 2,984 |
| Over three years through five years | $10,000 | 2,649 |
| Over five years through fifteen years | $594,000 | 3,269 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $531,000 | 1,865 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,346,000 | 2,824 |
| Over three months through twelve months | $4,498,000 | 1,945 |
| Over one year through three years | $8,750,000 | 1,793 |
| Over three years through five years | $32,348,000 | 254 |
| Over five years through fifteen years | $56,584,000 | 309 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,853,000 | 2,186 |
| 2007-06-30 | Rank | |
| Total debt securities | $109,045,000 | 1,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,430 |
| Over three months through twelve months | $148,000 | 2,281 |
| Over one year through three years | $116,000 | 2,812 |
| Over three years through five years | $11,000 | 2,893 |
| Over five years through fifteen years | $637,000 | 3,187 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $922,000 | 1,589 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $630,000 | 3,768 |
| Over three months through twelve months | $4,807,000 | 1,960 |
| Over one year through three years | $13,626,000 | 1,168 |
| Over three years through five years | $28,467,000 | 311 |
| Over five years through fifteen years | $59,475,000 | 282 |
| Over fifteen years | $52,000 | 2,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,447,000 | 2,321 |
| 2007-03-31 | Rank | |
| Total debt securities | $102,045,000 | 1,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,238 |
| Over three months through twelve months | $51,000 | 2,544 |
| Over one year through three years | $150,000 | 2,745 |
| Over three years through five years | $12,000 | 3,076 |
| Over five years through fifteen years | $688,000 | 3,120 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,310,000 | 1,436 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,534,000 | 2,541 |
| Over three months through twelve months | $8,010,000 | 1,213 |
| Over one year through three years | $12,790,000 | 1,312 |
| Over three years through five years | $24,638,000 | 369 |
| Over five years through fifteen years | $52,599,000 | 318 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,556,000 | 1,502 |
| 2006-12-31 | Rank | |
| Total debt securities | $107,938,000 | 1,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,445 |
| Over three months through twelve months | $185,000 | 1,822 |
| Over one year through three years | $197,000 | 2,628 |
| Over three years through five years | $14,000 | 3,179 |
| Over five years through fifteen years | $738,000 | 3,085 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,647,000 | 1,344 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,220,000 | 2,111 |
| Over three months through twelve months | $8,282,000 | 1,164 |
| Over one year through three years | $28,959,000 | 564 |
| Over three years through five years | $22,595,000 | 406 |
| Over five years through fifteen years | $42,948,000 | 397 |
| Over fifteen years | $7,000 | 2,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,458,000 | 1,400 |
| 2006-09-30 | Rank | |
| Total debt securities | $86,405,000 | 1,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,500 |
| Over three months through twelve months | $195,000 | 1,638 |
| Over one year through three years | $467,000 | 2,061 |
| Over three years through five years | $33,000 | 3,257 |
| Over five years through fifteen years | $868,000 | 2,956 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,978,000 | 1,238 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $5,232,000 | 1,128 |
| Over three months through twelve months | $7,350,000 | 1,337 |
| Over one year through three years | $29,083,000 | 609 |
| Over three years through five years | $24,179,000 | 386 |
| Over five years through fifteen years | $16,859,000 | 1,090 |
| Over fifteen years | $7,000 | 2,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,540,000 | 1,154 |
| 2006-06-30 | Rank | |
| Total debt securities | $74,855,000 | 1,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,427 |
| Over three months through twelve months | $194,000 | 1,663 |
| Over one year through three years | $464,000 | 2,105 |
| Over three years through five years | $136,000 | 3,056 |
| Over five years through fifteen years | $925,000 | 2,952 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,126,000 | 1,172 |
| Over three years | $12,000 | 2,585 |
| Other debt securities | ||
| Three months or less | $4,870,000 | 1,070 |
| Over three months through twelve months | $8,845,000 | 1,240 |
| Over one year through three years | $27,519,000 | 682 |
| Over three years through five years | $26,565,000 | 347 |
| Over five years through fifteen years | $2,969,000 | 3,479 |
| Over fifteen years | $57,000 | 2,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,675,000 | 1,053 |
| 2006-03-31 | Rank | |
| Total debt securities | $76,581,000 | 1,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,226 |
| Over three months through twelve months | $86,000 | 1,986 |
| Over one year through three years | $526,000 | 1,967 |
| Over three years through five years | $347,000 | 2,682 |
| Over five years through fifteen years | $1,244,000 | 2,768 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,229,000 | 1,167 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,739,000 | 1,365 |
| Over three months through twelve months | $12,131,000 | 843 |
| Over one year through three years | $26,387,000 | 754 |
| Over three years through five years | $25,990,000 | 366 |
| Over five years through fifteen years | $3,557,000 | 3,188 |
| Over fifteen years | $57,000 | 2,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,812,000 | 888 |
| 2005-12-31 | Rank | |
| Total debt securities | $84,992,000 | 1,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,469 |
| Over three months through twelve months | $223,000 | 1,598 |
| Over one year through three years | $471,000 | 1,977 |
| Over three years through five years | $499,000 | 2,521 |
| Over five years through fifteen years | $1,397,000 | 2,679 |
| 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 | $2,285,000 | 1,244 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $10,122,000 | 575 |
| Over three months through twelve months | $13,731,000 | 716 |
| Over one year through three years | $24,614,000 | 829 |
| Over three years through five years | $27,779,000 | 346 |
| Over five years through fifteen years | $3,600,000 | 3,172 |
| Over fifteen years | $102,000 | 2,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,792,000 | 548 |
| 2005-09-30 | Rank | |
| Total debt securities | $78,346,000 | 1,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,815 |
| Over three months through twelve months | $333,000 | 1,407 |
| Over one year through three years | $360,000 | 2,110 |
| Over three years through five years | $775,000 | 2,178 |
| Over five years through fifteen years | $1,550,000 | 2,665 |
| 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 | $2,357,000 | 1,307 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $13,758,000 | 403 |
| Over three months through twelve months | $13,598,000 | 621 |
| Over one year through three years | $26,519,000 | 780 |
| Over three years through five years | $15,808,000 | 697 |
| Over five years through fifteen years | $3,101,000 | 3,383 |
| Over fifteen years | $103,000 | 2,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,297,000 | 414 |
| 2005-06-30 | Rank | |
| Total debt securities | $66,898,000 | 1,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,453 |
| Over three months through twelve months | $245,000 | 1,566 |
| Over one year through three years | $338,000 | 2,023 |
| Over three years through five years | $982,000 | 1,939 |
| Over five years through fifteen years | $1,685,000 | 2,706 |
| 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 | $2,528,000 | 1,304 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,673,000 | 1,052 |
| Over three months through twelve months | $12,457,000 | 619 |
| Over one year through three years | $28,050,000 | 708 |
| Over three years through five years | $13,987,000 | 857 |
| Over five years through fifteen years | $2,535,000 | 3,721 |
| Over fifteen years | $216,000 | 2,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,077,000 | 640 |
| 2005-03-31 | Rank | |
| Total debt securities | $68,709,000 | 1,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,349 |
| Over three months through twelve months | $181,000 | 1,744 |
| Over one year through three years | $230,000 | 2,036 |
| Over three years through five years | $1,296,000 | 1,713 |
| Over five years through fifteen years | $1,852,000 | 2,733 |
| 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 | $2,661,000 | 1,194 |
| Over three years | $19,000 | 2,390 |
| Other debt securities | ||
| Three months or less | $1,715,000 | 1,902 |
| Over three months through twelve months | $12,425,000 | 573 |
| Over one year through three years | $32,186,000 | 613 |
| Over three years through five years | $13,682,000 | 945 |
| Over five years through fifteen years | $1,959,000 | 4,121 |
| Over fifteen years | $216,000 | 2,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,608,000 | 689 |
| 2004-12-31 | Rank | |
| Total debt securities | $74,786,000 | 1,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,485 |
| Over three months through twelve months | $292,000 | 1,550 |
| Over one year through three years | $203,000 | 1,869 |
| Over three years through five years | $1,560,000 | 1,508 |
| Over five years through fifteen years | $2,014,000 | 2,700 |
| 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 | $2,957,000 | 1,265 |
| Over three years | $4,000 | 2,307 |
| Other debt securities | ||
| Three months or less | $3,433,000 | 1,171 |
| Over three months through twelve months | $9,047,000 | 738 |
| Over one year through three years | $36,178,000 | 504 |
| Over three years through five years | $16,307,000 | 788 |
| Over five years through fifteen years | $2,301,000 | 3,988 |
| Over fifteen years | $273,000 | 2,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,418,000 | 784 |
| 2004-09-30 | Rank | |
| Total debt securities | $65,372,000 | 1,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,043 |
| Over three months through twelve months | $466,000 | 1,323 |
| Over one year through three years | $190,000 | 1,660 |
| Over three years through five years | $1,797,000 | 1,384 |
| Over five years through fifteen years | $2,193,000 | 2,640 |
| 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 | $3,468,000 | 1,160 |
| Over three years | $18,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $1,652,000 | 1,924 |
| Over three months through twelve months | $8,727,000 | 692 |
| Over one year through three years | $34,722,000 | 504 |
| Over three years through five years | $11,228,000 | 1,289 |
| Over five years through fifteen years | $570,000 | 5,514 |
| Over fifteen years | $276,000 | 2,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,309,000 | 825 |
| 2004-06-30 | Rank | |
| Total debt securities | $64,493,000 | 1,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,408 |
| Over three months through twelve months | $62,000 | 2,252 |
| Over one year through three years | $474,000 | 1,141 |
| Over three years through five years | $1,865,000 | 1,396 |
| Over five years through fifteen years | $2,661,000 | 2,466 |
| Over fifteen years | $4,000 | 3,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,988,000 | 983 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $944,000 | 2,680 |
| Over three months through twelve months | $6,677,000 | 886 |
| Over one year through three years | $36,570,000 | 478 |
| Over three years through five years | $10,087,000 | 1,499 |
| Over five years through fifteen years | $562,000 | 5,631 |
| Over fifteen years | $334,000 | 2,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,555,000 | 1,084 |
| 2004-03-31 | Rank | |
| Total debt securities | $68,809,000 | 1,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $403,000 | 1,373 |
| Over three months through twelve months | $231,000 | 1,628 |
| Over one year through three years | $107,000 | 1,782 |
| Over three years through five years | $1,860,000 | 1,385 |
| Over five years through fifteen years | $3,478,000 | 2,201 |
| Over fifteen years | $85,000 | 2,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,805,000 | 1,380 |
| Over three years | $2,038,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $2,421,000 | 1,691 |
| Over three months through twelve months | $5,922,000 | 1,033 |
| Over one year through three years | $33,877,000 | 467 |
| Over three years through five years | $14,682,000 | 930 |
| Over five years through fifteen years | $578,000 | 5,607 |
| Over fifteen years | $322,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,278,000 | 1,106 |
| 2003-12-31 | Rank | |
| Total debt securities | $74,149,000 | 1,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,846 |
| Over three months through twelve months | $319,000 | 1,512 |
| Over one year through three years | $290,000 | 1,194 |
| Over three years through five years | $1,675,000 | 1,412 |
| Over five years through fifteen years | $4,286,000 | 1,943 |
| Over fifteen years | $96,000 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,695,000 | 1,136 |
| Over three years | $2,013,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $3,229,000 | 1,322 |
| Over three months through twelve months | $4,860,000 | 1,327 |
| Over one year through three years | $33,416,000 | 474 |
| Over three years through five years | $19,040,000 | 713 |
| Over five years through fifteen years | $575,000 | 5,688 |
| Over fifteen years | $481,000 | 1,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,023,000 | 1,198 |
| 2003-09-30 | Rank | |
| Total debt securities | $80,498,000 | 1,571 |
| 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 | 2,099 |
| Over three months through twelve months | $586,000 | 1,172 |
| Over one year through three years | $118,000 | 1,615 |
| Over three years through five years | $1,284,000 | 1,553 |
| Over five years through fifteen years | $5,510,000 | 1,660 |
| Over fifteen years | $108,000 | 3,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,335,000 | 875 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,351,000 | 1,664 |
| Over three months through twelve months | $6,302,000 | 1,022 |
| Over one year through three years | $28,988,000 | 518 |
| Over three years through five years | $27,147,000 | 449 |
| Over five years through fifteen years | $1,137,000 | 5,143 |
| Over fifteen years | $504,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,763,000 | 1,130 |
| 2003-06-30 | Rank | |
| Total debt securities | $90,564,000 | 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 | $334,000 | 1,648 |
| Over three months through twelve months | $434,000 | 1,396 |
| Over one year through three years | $151,000 | 1,451 |
| Over three years through five years | $1,242,000 | 1,570 |
| Over five years through fifteen years | $7,141,000 | 1,318 |
| Over fifteen years | $124,000 | 3,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,755,000 | 713 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $15,098,000 | 377 |
| Over three months through twelve months | $7,648,000 | 901 |
| Over one year through three years | $19,050,000 | 850 |
| Over three years through five years | $24,381,000 | 461 |
| Over five years through fifteen years | $1,700,000 | 4,545 |
| Over fifteen years | $506,000 | 1,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,623,000 | 452 |
| 2003-03-31 | Rank | |
| Total debt securities | $82,732,000 | 1,475 |
| 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 | 2,403 |
| Over three months through twelve months | $737,000 | 1,142 |
| Over one year through three years | $141,000 | 1,475 |
| Over three years through five years | $947,000 | 1,726 |
| Over five years through fifteen years | $9,409,000 | 1,015 |
| Over fifteen years | $137,000 | 3,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,814,000 | 524 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,534,000 | 2,133 |
| Over three months through twelve months | $7,637,000 | 888 |
| Over one year through three years | $16,659,000 | 1,062 |
| Over three years through five years | $21,787,000 | 526 |
| Over five years through fifteen years | $2,333,000 | 3,957 |
| Over fifteen years | $510,000 | 1,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,544,000 | 1,049 |
| 2002-12-31 | Rank | |
| Total debt securities | $98,665,000 | 1,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $880,000 | 1,051 |
| Over three months through twelve months | $23,000 | 3,061 |
| Over one year through three years | $61,000 | 1,892 |
| Over three years through five years | $859,000 | 1,609 |
| Over five years through fifteen years | $11,268,000 | 794 |
| Over fifteen years | $152,000 | 3,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,388,000 | 449 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $7,767,000 | 673 |
| Over three months through twelve months | $5,952,000 | 1,103 |
| Over one year through three years | $15,317,000 | 1,189 |
| Over three years through five years | $25,580,000 | 430 |
| Over five years through fifteen years | $2,907,000 | 3,533 |
| Over fifteen years | $511,000 | 1,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,809,000 | 729 |
| 2001-12-31 | Rank | |
| Total debt securities | $101,675,000 | 1,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 1,734 |
| Over three months through twelve months | $715,000 | 1,223 |
| Over one year through three years | $153,000 | 1,824 |
| Over three years through five years | $505,000 | 1,462 |
| Over five years through fifteen years | $17,690,000 | 372 |
| Over fifteen years | $227,000 | 3,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,010,000 | 383 |
| Over three years | $13,857,000 | 509 |
| Other debt securities | ||
| Three months or less | $2,344,000 | 1,636 |
| Over three months through twelve months | $4,923,000 | 1,150 |
| Over one year through three years | $17,157,000 | 900 |
| Over three years through five years | $12,395,000 | 971 |
| Over five years through fifteen years | $6,536,000 | 2,327 |
| Over fifteen years | $804,000 | 1,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,462,000 | 1,200 |
| 2000-12-31 | Rank | |
| Total debt securities | $95,503,000 | 1,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,896 |
| Over three months through twelve months | $1,239,000 | 1,096 |
| Over one year through three years | $390,000 | 1,224 |
| Over three years through five years | $182,000 | 1,713 |
| Over five years through fifteen years | $12,053,000 | 385 |
| Over fifteen years | $362,000 | 2,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,308,000 | 170 |
| Over three years | $2,013,000 | 1,519 |
| Other debt securities | ||
| Three months or less | $883,000 | 3,417 |
| Over three months through twelve months | $7,921,000 | 971 |
| Over one year through three years | $18,298,000 | 987 |
| Over three years through five years | $9,593,000 | 1,387 |
| Over five years through fifteen years | $5,784,000 | 2,649 |
| Over fifteen years | $302,000 | 2,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,764,000 | 1,318 |
| 1999-12-31 | Rank | |
| Total debt securities | $33,551,000 | 3,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $86,000 | 3,253 |
| Over one year through three years | $136,000 | 1,942 |
| Over three years through five years | $181,000 | 2,062 |
| Over five years through fifteen years | $4,600,000 | 933 |
| Over fifteen years | $51,000 | 3,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,145,000 | 476 |
| Over three years | $1,449,000 | 1,829 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,813 |
| Over three months through twelve months | $2,786,000 | 2,388 |
| Over one year through three years | $6,898,000 | 2,405 |
| Over three years through five years | $4,054,000 | 3,394 |
| Over five years through fifteen years | $3,557,000 | 3,829 |
| Over fifteen years | $308,000 | 2,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,722,000 | 3,304 |
| 1998-12-31 | Rank | |
| Total debt securities | $30,694,000 | 3,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,000 | 3,720 |
| Over one year through three years | $261,000 | 2,037 |
| Over three years through five years | $330,000 | 1,891 |
| Over five years through fifteen years | $6,512,000 | 706 |
| Over fifteen years | $38,000 | 3,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,375,000 | 532 |
| Over three years | $781,000 | 2,268 |
| Other debt securities | ||
| Three months or less | $200,000 | 6,511 |
| Over three months through twelve months | $1,946,000 | 3,602 |
| Over one year through three years | $2,983,000 | 4,277 |
| Over three years through five years | $1,874,000 | 4,721 |
| Over five years through fifteen years | $4,027,000 | 3,518 |
| Over fifteen years | $366,000 | 2,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,198,000 | 4,447 |
| 1997-12-31 | Rank | |
| Total debt securities | $35,230,000 | 3,089 |
| 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 | $24,000 | 3,865 |
| Over one year through three years | $328,000 | 2,059 |
| Over three years through five years | $400,000 | 1,785 |
| Over five years through fifteen years | $7,346,000 | 644 |
| Over fifteen years | $63,000 | 2,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,045,000 | 707 |
| Over three years | $6,058,000 | 820 |
| Other debt securities | ||
| Three months or less | $7,135,000 | 876 |
| Over three months through twelve months | $1,646,000 | 4,992 |
| Over one year through three years | $2,967,000 | 5,206 |
| Over three years through five years | $2,293,000 | 4,365 |
| Over five years through fifteen years | $682,000 | 6,015 |
| Over fifteen years | $243,000 | 1,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,112,000 | 1,767 |
| 1996-12-31 | Rank | |
| Total debt securities | $36,802,000 | 3,186 |
| 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 | $6,078,000 | 2,664 |
| 1995-12-31 | Rank | |
| Total debt securities | $36,847,000 | 3,343 |
| 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 | $3,161,000 | 5,340 |
| 1994-12-31 | Rank | |
| Total debt securities | $34,362,000 | 3,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,991,000 | 4,274 |
| 1993-12-31 | Rank | |
| Total debt securities | $37,679,000 | 3,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,907,000 | 5,547 |
| 1992-12-31 | Rank | |
| Total debt securities | $38,793,000 | 3,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,723,000 | 5,951 |