Home > Citizens State Bank of New Castle, Indiana > Total Debt Securities
Citizens State Bank of New Castle, Indiana, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $294,363,000 | 687 |
| 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 | $539,000 | 421 |
| Over three years through five years | $3,591,000 | 330 |
| Over five years through fifteen years | $68,040,000 | 268 |
| Over fifteen years | $26,063,000 | 804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,370,000 | 941 |
| Over three years | $35,902,000 | 561 |
| Other debt securities | ||
| Three months or less | $29,899,000 | 481 |
| Over three months through twelve months | $766,000 | 2,968 |
| Over one year through three years | $5,039,000 | 2,529 |
| Over three years through five years | $19,731,000 | 821 |
| Over five years through fifteen years | $54,946,000 | 717 |
| Over fifteen years | $46,477,000 | 323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,212,000 | 1,345 |
| 2023-09-30 | Rank | |
| Total debt securities | $296,792,000 | 683 |
| 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 | $2,000 | 1,448 |
| Over one year through three years | $601,000 | 367 |
| Over three years through five years | $6,484,000 | 211 |
| Over five years through fifteen years | $70,162,000 | 262 |
| Over fifteen years | $26,569,000 | 778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,363,000 | 907 |
| Over three years | $36,550,000 | 552 |
| Other debt securities | ||
| Three months or less | $7,835,000 | 1,024 |
| Over three months through twelve months | $14,985,000 | 690 |
| Over one year through three years | $10,342,000 | 1,815 |
| Over three years through five years | $18,123,000 | 957 |
| Over five years through fifteen years | $53,706,000 | 728 |
| Over fifteen years | $48,070,000 | 294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,987,000 | 893 |
| 2023-06-30 | Rank | |
| Total debt securities | $297,985,000 | 693 |
| 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 | $13,000 | 1,200 |
| Over one year through three years | $512,000 | 412 |
| Over three years through five years | $6,502,000 | 204 |
| Over five years through fifteen years | $74,294,000 | 260 |
| Over fifteen years | $27,202,000 | 786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,760,000 | 855 |
| Over three years | $36,991,000 | 559 |
| Other debt securities | ||
| Three months or less | $3,069,000 | 1,595 |
| Over three months through twelve months | $13,822,000 | 692 |
| Over one year through three years | $7,788,000 | 2,106 |
| Over three years through five years | $11,518,000 | 1,438 |
| Over five years through fifteen years | $59,612,000 | 692 |
| Over fifteen years | $52,902,000 | 301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,025,000 | 877 |
| 2023-03-31 | Rank | |
| Total debt securities | $305,097,000 | 704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,313 |
| Over three months through twelve months | $35,000 | 1,044 |
| Over one year through three years | $288,000 | 525 |
| Over three years through five years | $6,258,000 | 177 |
| Over five years through fifteen years | $78,197,000 | 267 |
| Over fifteen years | $27,774,000 | 813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,303,000 | 758 |
| Over three years | $37,189,000 | 582 |
| Other debt securities | ||
| Three months or less | $4,801,000 | 1,252 |
| Over three months through twelve months | $10,595,000 | 810 |
| Over one year through three years | $10,920,000 | 1,789 |
| Over three years through five years | $11,328,000 | 1,543 |
| Over five years through fifteen years | $60,434,000 | 736 |
| Over fifteen years | $52,972,000 | 316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,718,000 | 949 |
| 2022-12-31 | Rank | |
| Total debt securities | $299,902,000 | 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 | $8,000 | 1,211 |
| Over three months through twelve months | $58,000 | 1,008 |
| Over one year through three years | $227,000 | 547 |
| Over three years through five years | $5,787,000 | 185 |
| Over five years through fifteen years | $77,967,000 | 279 |
| Over fifteen years | $28,298,000 | 807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,607,000 | 534 |
| Over three years | $33,384,000 | 630 |
| Other debt securities | ||
| Three months or less | $8,068,000 | 895 |
| Over three months through twelve months | $1,268,000 | 2,423 |
| Over one year through three years | $19,814,000 | 1,202 |
| Over three years through five years | $3,619,000 | 2,836 |
| Over five years through fifteen years | $58,856,000 | 776 |
| Over fifteen years | $53,941,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,456,000 | 1,432 |
| 2022-09-30 | Rank | |
| Total debt securities | $302,876,000 | 723 |
| 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 | 1,251 |
| Over three months through twelve months | $118,000 | 856 |
| Over one year through three years | $159,000 | 618 |
| Over three years through five years | $2,411,000 | 324 |
| Over five years through fifteen years | $79,388,000 | 280 |
| Over fifteen years | $28,910,000 | 793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,735,000 | 577 |
| Over three years | $47,843,000 | 505 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,421 |
| Over three months through twelve months | $5,339,000 | 1,134 |
| Over one year through three years | $19,249,000 | 1,223 |
| Over three years through five years | $2,736,000 | 3,100 |
| Over five years through fifteen years | $48,628,000 | 934 |
| Over fifteen years | $56,357,000 | 323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,460,000 | 1,005 |
| 2022-06-30 | Rank | |
| Total debt securities | $313,176,000 | 719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,229 |
| Over three months through twelve months | $215,000 | 743 |
| Over one year through three years | $133,000 | 723 |
| Over three years through five years | $1,630,000 | 408 |
| Over five years through fifteen years | $84,733,000 | 277 |
| Over fifteen years | $29,744,000 | 801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,992,000 | 693 |
| Over three years | $50,696,000 | 488 |
| Other debt securities | ||
| Three months or less | $1,855,000 | 1,734 |
| Over three months through twelve months | $8,350,000 | 770 |
| Over one year through three years | $19,324,000 | 1,138 |
| Over three years through five years | $2,102,000 | 3,330 |
| Over five years through fifteen years | $49,081,000 | 972 |
| Over fifteen years | $57,315,000 | 342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,426,000 | 815 |
| 2022-03-31 | Rank | |
| Total debt securities | $312,590,000 | 716 |
| 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 | $199,000 | 758 |
| Over one year through three years | $337,000 | 498 |
| Over three years through five years | $1,589,000 | 405 |
| Over five years through fifteen years | $89,851,000 | 273 |
| Over fifteen years | $28,998,000 | 848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,429,000 | 501 |
| Over three years | $42,348,000 | 520 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $9,102,000 | 632 |
| Over one year through three years | $20,250,000 | 911 |
| Over three years through five years | $2,363,000 | 3,129 |
| Over five years through fifteen years | $47,084,000 | 1,036 |
| Over fifteen years | $53,040,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,301,000 | 804 |
| 2021-12-31 | Rank | |
| Total debt securities | $300,476,000 | 723 |
| 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 | $92,000 | 973 |
| Over one year through three years | $670,000 | 375 |
| Over three years through five years | $1,714,000 | 360 |
| Over five years through fifteen years | $82,302,000 | 299 |
| Over fifteen years | $26,926,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,706,000 | 916 |
| Over three years | $59,253,000 | 397 |
| Other debt securities | ||
| Three months or less | $2,503,000 | 1,579 |
| Over three months through twelve months | $4,920,000 | 852 |
| Over one year through three years | $7,961,000 | 1,319 |
| Over three years through five years | $2,725,000 | 2,893 |
| Over five years through fifteen years | $44,897,000 | 1,124 |
| Over fifteen years | $58,807,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,516,000 | 814 |
| 2021-09-30 | Rank | |
| Total debt securities | $274,254,000 | 740 |
| 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 | $47,000 | 1,116 |
| Over one year through three years | $980,000 | 343 |
| Over three years through five years | $1,832,000 | 322 |
| Over five years through fifteen years | $74,158,000 | 308 |
| Over fifteen years | $34,084,000 | 742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,258,000 | 1,117 |
| Over three years | $54,249,000 | 404 |
| Other debt securities | ||
| Three months or less | $3,009,000 | 1,442 |
| Over three months through twelve months | $4,398,000 | 917 |
| Over one year through three years | $11,092,000 | 897 |
| Over three years through five years | $2,755,000 | 2,677 |
| Over five years through fifteen years | $30,491,000 | 1,483 |
| Over fifteen years | $50,901,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,460,000 | 849 |
| 2021-06-30 | Rank | |
| Total debt securities | $256,018,000 | 752 |
| 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 | $1,332,000 | 319 |
| Over three years through five years | $1,529,000 | 366 |
| Over five years through fifteen years | $75,426,000 | 298 |
| Over fifteen years | $24,840,000 | 880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,434,000 | 1,401 |
| Over three years | $49,528,000 | 401 |
| Other debt securities | ||
| Three months or less | $2,725,000 | 1,526 |
| Over three months through twelve months | $5,552,000 | 807 |
| Over one year through three years | $12,071,000 | 794 |
| Over three years through five years | $3,322,000 | 2,369 |
| Over five years through fifteen years | $24,120,000 | 1,693 |
| Over fifteen years | $52,139,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,292,000 | 804 |
| 2021-03-31 | Rank | |
| Total debt securities | $208,554,000 | 822 |
| 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 | $1,685,000 | 295 |
| Over three years through five years | $918,000 | 562 |
| Over five years through fifteen years | $69,167,000 | 298 |
| Over fifteen years | $29,165,000 | 740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,484,000 | 1,359 |
| Over three years | $25,659,000 | 576 |
| Other debt securities | ||
| Three months or less | $4,715,000 | 1,227 |
| Over three months through twelve months | $8,315,000 | 607 |
| Over one year through three years | $12,097,000 | 789 |
| Over three years through five years | $3,529,000 | 2,098 |
| Over five years through fifteen years | $12,911,000 | 2,248 |
| Over fifteen years | $36,909,000 | 481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,055,000 | 604 |
| 2020-12-31 | Rank | |
| Total debt securities | $167,060,000 | 939 |
| 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 | $1,783,000 | 307 |
| Over three years through five years | $935,000 | 557 |
| Over five years through fifteen years | $76,436,000 | 272 |
| Over fifteen years | $8,851,000 | 1,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,079,000 | 1,419 |
| Over three years | $7,249,000 | 997 |
| Other debt securities | ||
| Three months or less | $2,540,000 | 1,640 |
| Over three months through twelve months | $10,532,000 | 514 |
| Over one year through three years | $13,918,000 | 720 |
| Over three years through five years | $4,938,000 | 1,583 |
| Over five years through fifteen years | $6,499,000 | 2,770 |
| Over fifteen years | $29,300,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,072,000 | 618 |
| 2020-09-30 | Rank | |
| Total debt securities | $122,519,000 | 1,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $1,937,000 | 318 |
| Over three years through five years | $847,000 | 607 |
| Over five years through fifteen years | $74,613,000 | 272 |
| Over fifteen years | $608,000 | 2,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,550,000 | 1,395 |
| Over three years | $1,076,000 | 1,862 |
| Other debt securities | ||
| Three months or less | $4,009,000 | 1,352 |
| Over three months through twelve months | $10,047,000 | 519 |
| Over one year through three years | $16,330,000 | 613 |
| Over three years through five years | $5,045,000 | 1,473 |
| Over five years through fifteen years | $3,457,000 | 3,168 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,055,000 | 598 |
| 2020-06-30 | Rank | |
| Total debt securities | $83,104,000 | 1,484 |
| 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 | $2,196,000 | 284 |
| Over three years through five years | $817,000 | 685 |
| Over five years through fifteen years | $30,605,000 | 534 |
| Over fifteen years | $2,198,000 | 2,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,179,000 | 1,418 |
| Over three years | $1,892,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $4,538,000 | 1,232 |
| Over three months through twelve months | $11,344,000 | 504 |
| Over one year through three years | $18,965,000 | 561 |
| Over three years through five years | $3,977,000 | 1,618 |
| Over five years through fifteen years | $2,393,000 | 3,352 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,882,000 | 560 |
| 2020-03-31 | Rank | |
| Total debt securities | $86,019,000 | 1,398 |
| 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 | $2,466,000 | 266 |
| Over three years through five years | $2,057,000 | 420 |
| Over five years through fifteen years | $29,037,000 | 543 |
| Over fifteen years | $1,020,000 | 2,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,350,000 | 1,462 |
| Over three years | $3,090,000 | 1,562 |
| Other debt securities | ||
| Three months or less | $2,683,000 | 1,589 |
| Over three months through twelve months | $12,640,000 | 470 |
| Over one year through three years | $23,167,000 | 485 |
| Over three years through five years | $3,760,000 | 1,680 |
| Over five years through fifteen years | $2,749,000 | 3,220 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,255,000 | 581 |
| 2019-12-31 | Rank | |
| Total debt securities | $91,504,000 | 1,345 |
| 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 | $1,697,000 | 330 |
| Over three years through five years | $3,516,000 | 322 |
| Over five years through fifteen years | $28,345,000 | 552 |
| 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 | $3,548,000 | 1,342 |
| Over three years | $3,096,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $4,740,000 | 1,215 |
| Over three months through twelve months | $14,585,000 | 433 |
| Over one year through three years | $22,402,000 | 516 |
| Over three years through five years | $6,833,000 | 1,154 |
| Over five years through fifteen years | $2,742,000 | 3,242 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,256,000 | 484 |
| 2019-09-30 | Rank | |
| Total debt securities | $87,696,000 | 1,381 |
| 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 | $1,130,000 | 416 |
| Over three years through five years | $4,842,000 | 271 |
| Over five years through fifteen years | $20,194,000 | 735 |
| 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 | $2,701,000 | 1,474 |
| Over three years | $4,350,000 | 1,469 |
| Other debt securities | ||
| Three months or less | $4,821,000 | 1,237 |
| Over three months through twelve months | $12,839,000 | 484 |
| Over one year through three years | $24,905,000 | 513 |
| Over three years through five years | $9,169,000 | 973 |
| Over five years through fifteen years | $2,745,000 | 3,244 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,592,000 | 527 |
| 2019-06-30 | Rank | |
| Total debt securities | $93,992,000 | 1,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $844,000 | 493 |
| Over three years through five years | $5,935,000 | 236 |
| Over five years through fifteen years | $21,549,000 | 713 |
| 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 | $2,679,000 | 1,411 |
| Over three years | $4,772,000 | 1,445 |
| Other debt securities | ||
| Three months or less | $2,742,000 | 1,637 |
| Over three months through twelve months | $12,720,000 | 499 |
| Over one year through three years | $29,666,000 | 454 |
| Over three years through five years | $9,808,000 | 971 |
| Over five years through fifteen years | $3,277,000 | 3,177 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,394,000 | 579 |
| 2019-03-31 | Rank | |
| Total debt securities | $98,992,000 | 1,277 |
| 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 | $756,000 | 537 |
| Over three years through five years | $6,829,000 | 226 |
| Over five years through fifteen years | $22,583,000 | 708 |
| 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 | $1,992,000 | 1,293 |
| Over three years | $5,688,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $2,957,000 | 1,509 |
| Over three months through twelve months | $12,272,000 | 529 |
| Over one year through three years | $33,021,000 | 440 |
| Over three years through five years | $9,125,000 | 1,112 |
| Over five years through fifteen years | $3,769,000 | 3,103 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,230,000 | 564 |
| 2018-12-31 | Rank | |
| Total debt securities | $101,925,000 | 1,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $180,000 | 868 |
| Over three years through five years | $7,368,000 | 222 |
| Over five years through fifteen years | $24,310,000 | 669 |
| 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 | $3,013,000 | 1,013 |
| Over three years | $4,903,000 | 1,532 |
| Other debt securities | ||
| Three months or less | $1,480,000 | 2,095 |
| Over three months through twelve months | $10,654,000 | 596 |
| Over one year through three years | $34,563,000 | 420 |
| Over three years through five years | $11,693,000 | 993 |
| Over five years through fifteen years | $3,761,000 | 3,155 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,134,000 | 695 |
| 2018-09-30 | Rank | |
| Total debt securities | $98,091,000 | 1,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $7,737,000 | 209 |
| Over five years through fifteen years | $26,057,000 | 640 |
| 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 | $3,230,000 | 959 |
| Over three years | $5,027,000 | 1,483 |
| Other debt securities | ||
| Three months or less | $2,496,000 | 1,666 |
| Over three months through twelve months | $7,348,000 | 805 |
| Over one year through three years | $30,875,000 | 478 |
| Over three years through five years | $13,652,000 | 882 |
| Over five years through fifteen years | $1,669,000 | 3,759 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,845,000 | 833 |
| 2018-06-30 | Rank | |
| Total debt securities | $102,632,000 | 1,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $8,237,000 | 184 |
| Over five years through fifteen years | $28,296,000 | 627 |
| 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 | $3,480,000 | 924 |
| Over three years | $5,268,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $1,465,000 | 2,051 |
| Over three months through twelve months | $6,966,000 | 868 |
| Over one year through three years | $30,970,000 | 473 |
| Over three years through five years | $16,445,000 | 772 |
| Over five years through fifteen years | $1,505,000 | 3,873 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,431,000 | 921 |
| 2018-03-31 | Rank | |
| Total debt securities | $102,238,000 | 1,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $6,736,000 | 219 |
| Over five years through fifteen years | $32,514,000 | 573 |
| 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 | $3,432,000 | 910 |
| Over three years | $5,810,000 | 1,414 |
| Other debt securities | ||
| Three months or less | $615,000 | 2,760 |
| Over three months through twelve months | $5,479,000 | 1,010 |
| Over one year through three years | $28,740,000 | 512 |
| Over three years through five years | $17,899,000 | 714 |
| Over five years through fifteen years | $1,013,000 | 4,087 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,095,000 | 1,170 |
| 2017-12-31 | Rank | |
| Total debt securities | $100,512,000 | 1,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $4,665,000 | 246 |
| Over five years through fifteen years | $37,267,000 | 514 |
| Over fifteen years | $575,000 | 2,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,341,000 | 1,043 |
| Over three years | $6,504,000 | 1,280 |
| Other debt securities | ||
| Three months or less | $2,070,000 | 1,784 |
| Over three months through twelve months | $4,774,000 | 1,107 |
| Over one year through three years | $27,059,000 | 541 |
| Over three years through five years | $12,993,000 | 938 |
| Over five years through fifteen years | $1,264,000 | 4,066 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,844,000 | 1,063 |
| 2017-09-30 | Rank | |
| Total debt securities | $105,812,000 | 1,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $3,105,000 | 345 |
| Over five years through fifteen years | $42,637,000 | 470 |
| Over fifteen years | $600,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,589,000 | 790 |
| Over three years | $9,493,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $4,366,000 | 1,123 |
| Over one year through three years | $23,677,000 | 623 |
| Over three years through five years | $15,069,000 | 832 |
| Over five years through fifteen years | $1,276,000 | 4,162 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,366,000 | 1,457 |
| 2017-06-30 | Rank | |
| Total debt securities | $112,967,000 | 1,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $2,283,000 | 449 |
| Over five years through fifteen years | $46,699,000 | 448 |
| Over fifteen years | $624,000 | 2,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,225,000 | 793 |
| Over three years | $10,795,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 2,049 |
| Over three months through twelve months | $3,095,000 | 1,532 |
| Over one year through three years | $21,852,000 | 681 |
| Over three years through five years | $19,440,000 | 666 |
| Over five years through fifteen years | $1,459,000 | 4,119 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,590,000 | 1,400 |
| 2017-03-31 | Rank | |
| Total debt securities | $116,693,000 | 1,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $67,000 | 1,316 |
| Over three years through five years | $2,335,000 | 458 |
| Over five years through fifteen years | $50,284,000 | 415 |
| Over fifteen years | $629,000 | 2,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,303,000 | 848 |
| Over three years | $13,691,000 | 887 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,852 |
| Over three months through twelve months | $3,982,000 | 1,231 |
| Over one year through three years | $18,302,000 | 815 |
| Over three years through five years | $20,657,000 | 643 |
| Over five years through fifteen years | $1,943,000 | 4,026 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,482,000 | 1,389 |
| 2016-12-31 | Rank | |
| Total debt securities | $119,658,000 | 1,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $82,000 | 1,333 |
| Over three years through five years | $837,000 | 795 |
| Over five years through fifteen years | $54,848,000 | 375 |
| Over fifteen years | $641,000 | 2,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,029,000 | 652 |
| Over three years | $11,220,000 | 928 |
| Other debt securities | ||
| Three months or less | $1,151,000 | 2,185 |
| Over three months through twelve months | $2,500,000 | 1,663 |
| Over one year through three years | $15,992,000 | 924 |
| Over three years through five years | $22,391,000 | 567 |
| Over five years through fifteen years | $1,967,000 | 4,036 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,651,000 | 1,574 |
| 2016-09-30 | Rank | |
| Total debt securities | $115,856,000 | 1,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $103,000 | 1,323 |
| Over three years through five years | $202,000 | 1,395 |
| Over five years through fifteen years | $58,790,000 | 357 |
| Over fifteen years | $714,000 | 2,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,401,000 | 697 |
| Over three years | $10,053,000 | 935 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,180 |
| Over three months through twelve months | $3,312,000 | 1,271 |
| Over one year through three years | $11,662,000 | 1,195 |
| Over three years through five years | $18,002,000 | 712 |
| Over five years through fifteen years | $2,516,000 | 3,883 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,413,000 | 1,300 |
| 2016-06-30 | Rank | |
| Total debt securities | $123,280,000 | 1,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $132,000 | 1,279 |
| Over three years through five years | $115,000 | 1,659 |
| Over five years through fifteen years | $61,671,000 | 355 |
| Over fifteen years | $739,000 | 2,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,033,000 | 778 |
| Over three years | $13,333,000 | 800 |
| Other debt securities | ||
| Three months or less | $1,187,000 | 2,112 |
| Over three months through twelve months | $2,811,000 | 1,352 |
| Over one year through three years | $12,914,000 | 1,113 |
| Over three years through five years | $20,634,000 | 663 |
| Over five years through fifteen years | $1,711,000 | 4,199 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,998,000 | 1,349 |
| 2016-03-31 | Rank | |
| Total debt securities | $126,681,000 | 1,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $163,000 | 1,232 |
| Over three years through five years | $128,000 | 1,637 |
| Over five years through fifteen years | $62,934,000 | 358 |
| Over fifteen years | $1,145,000 | 2,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,341,000 | 713 |
| Over three years | $15,731,000 | 776 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,318 |
| Over three months through twelve months | $3,511,000 | 1,115 |
| Over one year through three years | $13,101,000 | 1,096 |
| Over three years through five years | $20,718,000 | 702 |
| Over five years through fifteen years | $1,709,000 | 4,246 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,711,000 | 1,375 |
| 2015-12-31 | Rank | |
| Total debt securities | $122,569,000 | 1,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,463 |
| Over three months through twelve months | $38,000 | 1,739 |
| Over one year through three years | $556,000 | 825 |
| Over three years through five years | $641,000 | 876 |
| Over five years through fifteen years | $63,931,000 | 357 |
| Over fifteen years | $1,163,000 | 2,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,983,000 | 652 |
| Over three years | $9,437,000 | 1,048 |
| Other debt securities | ||
| Three months or less | $1,547,000 | 1,831 |
| Over three months through twelve months | $2,911,000 | 1,240 |
| Over one year through three years | $13,066,000 | 1,079 |
| Over three years through five years | $18,962,000 | 827 |
| Over five years through fifteen years | $1,745,000 | 4,308 |
| Over fifteen years | $525,000 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,458,000 | 1,182 |
| 2015-09-30 | Rank | |
| Total debt securities | $120,404,000 | 1,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $106,000 | 1,618 |
| Over one year through three years | $165,000 | 1,323 |
| Over three years through five years | $1,189,000 | 637 |
| Over five years through fifteen years | $63,669,000 | 356 |
| Over fifteen years | $1,221,000 | 2,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,217,000 | 666 |
| Over three years | $6,277,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $3,375,000 | 1,066 |
| Over one year through three years | $13,359,000 | 1,034 |
| Over three years through five years | $18,542,000 | 842 |
| Over five years through fifteen years | $2,759,000 | 4,088 |
| Over fifteen years | $525,000 | 2,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,376,000 | 1,420 |
| 2015-06-30 | Rank | |
| Total debt securities | $120,552,000 | 1,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,597 |
| Over three months through twelve months | $83,000 | 1,746 |
| Over one year through three years | $148,000 | 1,392 |
| Over three years through five years | $1,187,000 | 680 |
| Over five years through fifteen years | $59,882,000 | 390 |
| Over fifteen years | $1,258,000 | 2,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,631,000 | 664 |
| Over three years | $5,776,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $1,561,000 | 1,870 |
| Over three months through twelve months | $2,611,000 | 1,302 |
| Over one year through three years | $15,169,000 | 905 |
| Over three years through five years | $17,503,000 | 905 |
| Over five years through fifteen years | $5,151,000 | 3,553 |
| Over fifteen years | $535,000 | 2,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,173,000 | 1,198 |
| 2015-03-31 | Rank | |
| Total debt securities | $125,642,000 | 1,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,851 |
| Over three months through twelve months | $132,000 | 1,644 |
| Over one year through three years | $110,000 | 1,457 |
| Over three years through five years | $1,156,000 | 712 |
| Over five years through fifteen years | $56,294,000 | 415 |
| Over fifteen years | $1,329,000 | 2,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,489,000 | 838 |
| Over three years | $9,440,000 | 1,060 |
| Other debt securities | ||
| Three months or less | $2,098,000 | 1,629 |
| Over three months through twelve months | $3,995,000 | 972 |
| Over one year through three years | $17,765,000 | 803 |
| Over three years through five years | $20,507,000 | 774 |
| Over five years through fifteen years | $4,780,000 | 3,669 |
| Over fifteen years | $535,000 | 2,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,294,000 | 1,000 |
| 2014-12-31 | Rank | |
| Total debt securities | $129,161,000 | 1,134 |
| 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 | 1,529 |
| Over three months through twelve months | $45,000 | 1,859 |
| Over one year through three years | $60,000 | 1,564 |
| Over three years through five years | $1,218,000 | 720 |
| Over five years through fifteen years | $57,790,000 | 412 |
| Over fifteen years | $1,366,000 | 2,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,137,000 | 721 |
| Over three years | $8,009,000 | 1,207 |
| Other debt securities | ||
| Three months or less | $1,946,000 | 1,739 |
| Over three months through twelve months | $4,486,000 | 878 |
| Over one year through three years | $16,075,000 | 799 |
| Over three years through five years | $23,356,000 | 641 |
| Over five years through fifteen years | $5,023,000 | 3,714 |
| Over fifteen years | $545,000 | 2,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,604,000 | 954 |
| 2014-09-30 | Rank | |
| Total debt securities | $130,705,000 | 1,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $153,000 | 1,680 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $1,356,000 | 728 |
| Over five years through fifteen years | $60,156,000 | 387 |
| Over fifteen years | $1,562,000 | 2,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,627,000 | 640 |
| Over three years | $7,707,000 | 1,259 |
| Other debt securities | ||
| Three months or less | $1,112,000 | 2,239 |
| Over three months through twelve months | $5,252,000 | 709 |
| Over one year through three years | $13,739,000 | 870 |
| Over three years through five years | $20,840,000 | 695 |
| Over five years through fifteen years | $7,656,000 | 3,331 |
| Over fifteen years | $545,000 | 2,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,535,000 | 954 |
| 2014-06-30 | Rank | |
| Total debt securities | $143,463,000 | 1,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,758 |
| Over three months through twelve months | $127,000 | 1,755 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,819,000 | 636 |
| Over five years through fifteen years | $61,529,000 | 373 |
| Over fifteen years | $1,979,000 | 2,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,735,000 | 534 |
| Over three years | $8,459,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $865,000 | 2,529 |
| Over three months through twelve months | $4,736,000 | 823 |
| Over one year through three years | $13,531,000 | 833 |
| Over three years through five years | $26,338,000 | 542 |
| Over five years through fifteen years | $10,758,000 | 2,861 |
| Over fifteen years | $555,000 | 2,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,773,000 | 1,074 |
| 2014-03-31 | Rank | |
| Total debt securities | $146,632,000 | 1,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,014 |
| Over three months through twelve months | $149,000 | 1,715 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $2,023,000 | 614 |
| Over five years through fifteen years | $60,413,000 | 377 |
| Over fifteen years | $2,007,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,095,000 | 622 |
| Over three years | $12,569,000 | 991 |
| Other debt securities | ||
| Three months or less | $1,931,000 | 1,903 |
| Over three months through twelve months | $3,729,000 | 1,030 |
| Over one year through three years | $14,324,000 | 762 |
| Over three years through five years | $28,557,000 | 480 |
| Over five years through fifteen years | $10,820,000 | 2,876 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,661,000 | 1,011 |
| 2013-12-31 | Rank | |
| Total debt securities | $151,872,000 | 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 | $117,000 | 1,598 |
| Over three months through twelve months | $50,000 | 1,944 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $2,660,000 | 536 |
| Over five years through fifteen years | $58,817,000 | 369 |
| Over fifteen years | $2,057,000 | 2,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,641,000 | 538 |
| Over three years | $10,016,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $2,312,000 | 1,708 |
| Over three months through twelve months | $4,235,000 | 997 |
| Over one year through three years | $15,705,000 | 720 |
| Over three years through five years | $29,469,000 | 421 |
| Over five years through fifteen years | $12,793,000 | 2,594 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,548,000 | 940 |
| 2013-09-30 | Rank | |
| Total debt securities | $155,031,000 | 987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $174,000 | 1,609 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,129,000 | 1,006 |
| Over five years through fifteen years | $62,280,000 | 342 |
| Over fifteen years | $2,119,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,107,000 | 462 |
| Over three years | $4,871,000 | 1,492 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 2,167 |
| Over three months through twelve months | $5,431,000 | 806 |
| Over one year through three years | $15,915,000 | 692 |
| Over three years through five years | $28,241,000 | 433 |
| Over five years through fifteen years | $14,260,000 | 2,431 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,935,000 | 917 |
| 2013-06-30 | Rank | |
| Total debt securities | $134,702,000 | 1,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,922 |
| Over three months through twelve months | $143,000 | 1,712 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,182,000 | 995 |
| Over five years through fifteen years | $54,314,000 | 377 |
| Over fifteen years | $2,108,000 | 2,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,249,000 | 520 |
| Over three years | $5,136,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $1,968,000 | 1,922 |
| Over three months through twelve months | $4,545,000 | 998 |
| Over one year through three years | $9,268,000 | 1,113 |
| Over three years through five years | $21,704,000 | 559 |
| Over five years through fifteen years | $13,046,000 | 2,539 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,513,000 | 987 |
| 2013-03-31 | Rank | |
| Total debt securities | $136,351,000 | 1,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,132 |
| Over three months through twelve months | $168,000 | 1,692 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,169,000 | 999 |
| Over five years through fifteen years | $53,964,000 | 400 |
| Over fifteen years | $2,268,000 | 2,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,234,000 | 543 |
| Over three years | $5,613,000 | 1,257 |
| Other debt securities | ||
| Three months or less | $1,757,000 | 2,015 |
| Over three months through twelve months | $4,595,000 | 1,000 |
| Over one year through three years | $13,063,000 | 841 |
| Over three years through five years | $18,399,000 | 668 |
| Over five years through fifteen years | $11,104,000 | 2,779 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,352,000 | 1,038 |
| 2012-12-31 | Rank | |
| Total debt securities | $126,535,000 | 1,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,626 |
| Over three months through twelve months | $58,000 | 2,094 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $736,000 | 1,173 |
| Over five years through fifteen years | $42,286,000 | 492 |
| Over fifteen years | $1,623,000 | 2,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,002,000 | 594 |
| Over three years | $4,517,000 | 1,307 |
| Other debt securities | ||
| Three months or less | $1,900,000 | 1,891 |
| Over three months through twelve months | $4,772,000 | 980 |
| Over one year through three years | $14,731,000 | 751 |
| Over three years through five years | $20,390,000 | 552 |
| Over five years through fifteen years | $10,388,000 | 2,792 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,672,000 | 1,007 |
| 2012-09-30 | Rank | |
| Total debt securities | $127,897,000 | 1,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $198,000 | 1,712 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $40,647,000 | 539 |
| Over fifteen years | $1,807,000 | 2,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,811,000 | 559 |
| Over three years | $3,601,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $1,521,000 | 2,041 |
| Over three months through twelve months | $5,702,000 | 811 |
| Over one year through three years | $14,315,000 | 802 |
| Over three years through five years | $21,104,000 | 529 |
| Over five years through fifteen years | $12,191,000 | 2,443 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,223,000 | 894 |
| 2012-06-30 | Rank | |
| Total debt securities | $127,334,000 | 1,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,891 |
| Over three months through twelve months | $159,000 | 1,802 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $38,454,000 | 608 |
| Over fifteen years | $1,933,000 | 2,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,557,000 | 619 |
| Over three years | $8,423,000 | 1,039 |
| Other debt securities | ||
| Three months or less | $923,000 | 2,567 |
| Over three months through twelve months | $5,230,000 | 891 |
| Over one year through three years | $15,527,000 | 736 |
| Over three years through five years | $21,129,000 | 528 |
| Over five years through fifteen years | $12,954,000 | 2,284 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,153,000 | 1,009 |
| 2012-03-31 | Rank | |
| Total debt securities | $123,492,000 | 1,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,127 |
| Over three months through twelve months | $189,000 | 1,666 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $33,941,000 | 686 |
| Over fifteen years | $2,622,000 | 2,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,972,000 | 652 |
| Over three years | $8,770,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $642,000 | 2,732 |
| Over three months through twelve months | $4,412,000 | 1,027 |
| Over one year through three years | $14,673,000 | 793 |
| Over three years through five years | $24,266,000 | 468 |
| Over five years through fifteen years | $12,985,000 | 2,318 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,055,000 | 1,168 |
| 2011-12-31 | Rank | |
| Total debt securities | $117,016,000 | 1,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,379 |
| Over three months through twelve months | $67,000 | 1,752 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $29,135,000 | 707 |
| Over fifteen years | $2,782,000 | 1,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,280,000 | 647 |
| Over three years | $6,168,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $973,000 | 2,136 |
| Over three months through twelve months | $3,155,000 | 1,283 |
| Over one year through three years | $17,065,000 | 654 |
| Over three years through five years | $24,428,000 | 407 |
| Over five years through fifteen years | $13,815,000 | 2,004 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,129,000 | 1,287 |
| 2011-09-30 | Rank | |
| Total debt securities | $112,564,000 | 1,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $222,000 | 1,376 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $25,836,000 | 727 |
| Over fifteen years | $2,128,000 | 1,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,568,000 | 726 |
| Over three years | $12,071,000 | 773 |
| Other debt securities | ||
| Three months or less | $176,000 | 3,612 |
| Over three months through twelve months | $2,530,000 | 1,448 |
| Over one year through three years | $15,952,000 | 684 |
| Over three years through five years | $24,799,000 | 392 |
| Over five years through fifteen years | $15,282,000 | 1,796 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,706,000 | 1,719 |
| 2011-06-30 | Rank | |
| Total debt securities | $109,644,000 | 1,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,748 |
| Over three months through twelve months | $180,000 | 1,548 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $23,728,000 | 729 |
| Over fifteen years | $1,320,000 | 2,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,212,000 | 825 |
| Over three years | $13,982,000 | 777 |
| Other debt securities | ||
| Three months or less | $399,000 | 2,840 |
| Over three months through twelve months | $1,876,000 | 1,799 |
| Over one year through three years | $17,306,000 | 674 |
| Over three years through five years | $23,726,000 | 457 |
| Over five years through fifteen years | $17,866,000 | 1,597 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,275,000 | 1,878 |
| 2011-03-31 | Rank | |
| Total debt securities | $103,518,000 | 1,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,065 |
| Over three months through twelve months | $212,000 | 1,545 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $22,918,000 | 709 |
| Over fifteen years | $1,422,000 | 2,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,826,000 | 614 |
| Over three years | $4,515,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,684 |
| Over three months through twelve months | $1,622,000 | 1,851 |
| Over one year through three years | $14,231,000 | 848 |
| Over three years through five years | $22,764,000 | 500 |
| Over five years through fifteen years | $19,885,000 | 1,408 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,722,000 | 2,232 |
| 2010-12-31 | Rank | |
| Total debt securities | $96,113,000 | 1,378 |
| 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 | 1,400 |
| Over three months through twelve months | $79,000 | 2,111 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $22,355,000 | 651 |
| Over fifteen years | $1,539,000 | 2,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,891,000 | 725 |
| Over three years | $4,198,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $1,762,000 | 1,537 |
| Over three months through twelve months | $678,000 | 2,864 |
| Over one year through three years | $15,608,000 | 757 |
| Over three years through five years | $17,452,000 | 626 |
| Over five years through fifteen years | $19,389,000 | 1,382 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,441,000 | 1,887 |
| 2010-09-30 | Rank | |
| Total debt securities | $90,771,000 | 1,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,670 |
| Over three months through twelve months | $248,000 | 1,631 |
| Over one year through three years | $181,000 | 1,718 |
| Over three years through five years | $398,000 | 1,437 |
| Over five years through fifteen years | $19,571,000 | 686 |
| Over fifteen years | $1,957,000 | 2,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,792,000 | 944 |
| Over three years | $3,851,000 | 1,194 |
| Other debt securities | ||
| Three months or less | $671,000 | 2,600 |
| Over three months through twelve months | $2,266,000 | 1,482 |
| Over one year through three years | $14,858,000 | 795 |
| Over three years through five years | $17,894,000 | 576 |
| Over five years through fifteen years | $18,971,000 | 1,379 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,050,000 | 1,647 |
| 2010-06-30 | Rank | |
| Total debt securities | $84,563,000 | 1,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,068 |
| Over three months through twelve months | $372,000 | 1,525 |
| Over one year through three years | $216,000 | 1,634 |
| Over three years through five years | $448,000 | 1,503 |
| Over five years through fifteen years | $17,663,000 | 714 |
| Over fifteen years | $2,236,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,853,000 | 1,014 |
| Over three years | $4,136,000 | 1,116 |
| Other debt securities | ||
| Three months or less | $1,800,000 | 1,581 |
| Over three months through twelve months | $2,489,000 | 1,489 |
| Over one year through three years | $11,819,000 | 1,015 |
| Over three years through five years | $17,194,000 | 597 |
| Over five years through fifteen years | $18,279,000 | 1,435 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,462,000 | 1,317 |
| 2010-03-31 | Rank | |
| Total debt securities | $87,408,000 | 1,467 |
| 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 | 1,931 |
| Over three months through twelve months | $877,000 | 1,125 |
| Over one year through three years | $326,000 | 1,491 |
| Over three years through five years | $611,000 | 1,427 |
| Over five years through fifteen years | $17,760,000 | 696 |
| Over fifteen years | $2,400,000 | 2,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,635,000 | 1,090 |
| Over three years | $1,322,000 | 1,683 |
| Other debt securities | ||
| Three months or less | $1,377,000 | 1,755 |
| Over three months through twelve months | $4,909,000 | 868 |
| Over one year through three years | $15,278,000 | 778 |
| Over three years through five years | $19,270,000 | 531 |
| Over five years through fifteen years | $16,559,000 | 1,511 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,954,000 | 935 |
| 2009-12-31 | Rank | |
| Total debt securities | $88,695,000 | 1,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,416 |
| Over three months through twelve months | $906,000 | 1,214 |
| Over one year through three years | $374,000 | 1,428 |
| Over three years through five years | $679,000 | 1,414 |
| Over five years through fifteen years | $14,160,000 | 855 |
| Over fifteen years | $2,596,000 | 2,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,455,000 | 1,027 |
| Over three years | $1,915,000 | 1,481 |
| Other debt securities | ||
| Three months or less | $1,945,000 | 1,384 |
| Over three months through twelve months | $4,526,000 | 981 |
| Over one year through three years | $16,692,000 | 698 |
| Over three years through five years | $21,415,000 | 397 |
| Over five years through fifteen years | $15,819,000 | 1,533 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,286,000 | 913 |
| 2009-09-30 | Rank | |
| Total debt securities | $81,453,000 | 1,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,434 |
| Over three months through twelve months | $635,000 | 1,483 |
| Over one year through three years | $942,000 | 1,070 |
| Over three years through five years | $882,000 | 1,318 |
| Over five years through fifteen years | $14,957,000 | 824 |
| Over fifteen years | $2,746,000 | 2,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,255,000 | 1,116 |
| Over three years | $1,680,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $1,070,000 | 1,996 |
| Over three months through twelve months | $5,760,000 | 763 |
| Over one year through three years | $16,036,000 | 694 |
| Over three years through five years | $16,972,000 | 515 |
| Over five years through fifteen years | $13,501,000 | 1,748 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,150,000 | 936 |
| 2009-06-30 | Rank | |
| Total debt securities | $79,277,000 | 1,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,840 |
| Over three months through twelve months | $476,000 | 1,578 |
| Over one year through three years | $1,257,000 | 1,117 |
| Over three years through five years | $979,000 | 1,295 |
| Over five years through fifteen years | $15,741,000 | 782 |
| Over fifteen years | $2,893,000 | 2,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,319,000 | 973 |
| Over three years | $1,876,000 | 1,524 |
| Other debt securities | ||
| Three months or less | $1,206,000 | 1,853 |
| Over three months through twelve months | $4,416,000 | 989 |
| Over one year through three years | $15,407,000 | 714 |
| Over three years through five years | $15,460,000 | 513 |
| Over five years through fifteen years | $12,180,000 | 1,800 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,806,000 | 1,142 |
| 2009-03-31 | Rank | |
| Total debt securities | $77,398,000 | 1,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,194 |
| Over three months through twelve months | $376,000 | 1,641 |
| Over one year through three years | $1,617,000 | 1,080 |
| Over three years through five years | $349,000 | 2,025 |
| Over five years through fifteen years | $16,976,000 | 732 |
| Over fifteen years | $3,622,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,189,000 | 1,052 |
| Over three years | $4,322,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $825,000 | 2,596 |
| Over three months through twelve months | $4,246,000 | 1,004 |
| Over one year through three years | $14,412,000 | 710 |
| Over three years through five years | $15,099,000 | 516 |
| Over five years through fifteen years | $9,327,000 | 2,229 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,112,000 | 1,327 |
| 2008-12-31 | Rank | |
| Total debt securities | $81,960,000 | 1,455 |
| 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 | 1,346 |
| Over three months through twelve months | $157,000 | 2,166 |
| Over one year through three years | $1,616,000 | 1,121 |
| Over three years through five years | $520,000 | 1,777 |
| Over five years through fifteen years | $17,533,000 | 685 |
| Over fifteen years | $3,807,000 | 1,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,987,000 | 1,034 |
| Over three years | $6,284,000 | 881 |
| Other debt securities | ||
| Three months or less | $912,000 | 2,505 |
| Over three months through twelve months | $3,223,000 | 1,420 |
| Over one year through three years | $17,389,000 | 561 |
| Over three years through five years | $15,589,000 | 513 |
| Over five years through fifteen years | $9,648,000 | 2,155 |
| Over fifteen years | $30,000 | 2,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,228,000 | 1,616 |
| 2008-09-30 | Rank | |
| Total debt securities | $84,276,000 | 1,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,649 |
| Over three months through twelve months | $407,000 | 1,527 |
| Over one year through three years | $1,441,000 | 1,172 |
| Over three years through five years | $857,000 | 1,336 |
| Over five years through fifteen years | $16,678,000 | 672 |
| Over fifteen years | $5,166,000 | 1,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,186,000 | 715 |
| Over three years | $5,737,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $813,000 | 2,716 |
| Over three months through twelve months | $3,110,000 | 1,433 |
| Over one year through three years | $17,387,000 | 530 |
| Over three years through five years | $16,968,000 | 488 |
| Over five years through fifteen years | $9,381,000 | 2,202 |
| Over fifteen years | $30,000 | 2,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,037,000 | 1,699 |
| 2008-06-30 | Rank | |
| Total debt securities | $79,440,000 | 1,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,797 |
| Over three months through twelve months | $673,000 | 1,225 |
| Over one year through three years | $1,514,000 | 1,135 |
| Over three years through five years | $916,000 | 1,179 |
| Over five years through fifteen years | $17,083,000 | 639 |
| Over fifteen years | $5,105,000 | 1,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,538,000 | 622 |
| Over three years | $3,819,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $2,252,000 | 1,553 |
| Over three months through twelve months | $2,559,000 | 1,784 |
| Over one year through three years | $14,523,000 | 675 |
| Over three years through five years | $12,861,000 | 654 |
| Over five years through fifteen years | $10,424,000 | 2,085 |
| Over fifteen years | $57,000 | 2,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,165,000 | 1,504 |
| 2008-03-31 | Rank | |
| Total debt securities | $84,852,000 | 1,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,768 |
| Over three months through twelve months | $934,000 | 1,084 |
| Over one year through three years | $1,633,000 | 1,098 |
| Over three years through five years | $738,000 | 1,319 |
| Over five years through fifteen years | $18,325,000 | 568 |
| Over fifteen years | $5,936,000 | 1,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,838,000 | 706 |
| Over three years | $5,533,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $546,000 | 3,494 |
| Over three months through twelve months | $5,320,000 | 1,100 |
| Over one year through three years | $14,109,000 | 686 |
| Over three years through five years | $13,524,000 | 576 |
| Over five years through fifteen years | $11,207,000 | 1,978 |
| Over fifteen years | $58,000 | 2,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,482,000 | 1,455 |
| 2007-12-31 | Rank | |
| Total debt securities | $82,337,000 | 1,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $366,000 | 1,136 |
| Over three months through twelve months | $843,000 | 1,199 |
| Over one year through three years | $1,681,000 | 1,093 |
| Over three years through five years | $774,000 | 1,223 |
| Over five years through fifteen years | $12,858,000 | 687 |
| Over fifteen years | $4,906,000 | 1,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,763,000 | 825 |
| Over three years | $4,265,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $3,125,000 | 1,551 |
| Over three months through twelve months | $5,241,000 | 1,577 |
| Over one year through three years | $17,117,000 | 723 |
| Over three years through five years | $13,131,000 | 639 |
| Over five years through fifteen years | $13,182,000 | 1,616 |
| Over fifteen years | $85,000 | 2,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,261,000 | 1,404 |
| 2007-09-30 | Rank | |
| Total debt securities | $83,771,000 | 1,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $903,000 | 1,169 |
| Over one year through three years | $1,080,000 | 1,417 |
| Over three years through five years | $1,630,000 | 838 |
| Over five years through fifteen years | $11,218,000 | 709 |
| Over fifteen years | $4,321,000 | 1,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,694,000 | 822 |
| Over three years | $4,166,000 | 1,102 |
| Other debt securities | ||
| Three months or less | $3,629,000 | 1,468 |
| Over three months through twelve months | $5,912,000 | 1,539 |
| Over one year through three years | $19,690,000 | 723 |
| Over three years through five years | $11,865,000 | 783 |
| Over five years through fifteen years | $14,578,000 | 1,429 |
| Over fifteen years | $85,000 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,813,000 | 1,388 |
| 2007-06-30 | Rank | |
| Total debt securities | $84,877,000 | 1,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,518 |
| Over three months through twelve months | $708,000 | 1,240 |
| Over one year through three years | $999,000 | 1,416 |
| Over three years through five years | $2,009,000 | 892 |
| Over five years through fifteen years | $10,693,000 | 743 |
| Over fifteen years | $4,380,000 | 1,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,371,000 | 667 |
| Over three years | $2,036,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $3,362,000 | 1,478 |
| Over three months through twelve months | $7,326,000 | 1,314 |
| Over one year through three years | $18,845,000 | 831 |
| Over three years through five years | $10,838,000 | 882 |
| Over five years through fifteen years | $17,071,000 | 1,156 |
| Over fifteen years | $113,000 | 2,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,833,000 | 1,308 |
| 2007-03-31 | Rank | |
| Total debt securities | $80,672,000 | 1,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,834 |
| Over three months through twelve months | $688,000 | 1,141 |
| Over one year through three years | $958,000 | 1,465 |
| Over three years through five years | $2,427,000 | 914 |
| Over five years through fifteen years | $10,906,000 | 743 |
| Over fifteen years | $2,626,000 | 1,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,326,000 | 860 |
| Over three years | $3,367,000 | 1,139 |
| Other debt securities | ||
| Three months or less | $5,544,000 | 1,048 |
| Over three months through twelve months | $10,162,000 | 947 |
| Over one year through three years | $13,643,000 | 1,219 |
| Over three years through five years | $12,170,000 | 787 |
| Over five years through fifteen years | $13,674,000 | 1,408 |
| Over fifteen years | $112,000 | 2,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,706,000 | 916 |
| 2006-12-31 | Rank | |
| Total debt securities | $82,968,000 | 1,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,077 |
| Over three months through twelve months | $218,000 | 1,730 |
| Over one year through three years | $1,344,000 | 1,205 |
| Over three years through five years | $2,254,000 | 1,056 |
| Over five years through fifteen years | $11,683,000 | 719 |
| Over fifteen years | $2,710,000 | 1,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,276,000 | 775 |
| Over three years | $3,099,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $3,094,000 | 1,700 |
| Over three months through twelve months | $12,593,000 | 776 |
| Over one year through three years | $15,403,000 | 1,175 |
| Over three years through five years | $12,237,000 | 792 |
| Over five years through fifteen years | $12,591,000 | 1,490 |
| Over fifteen years | $140,000 | 2,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,688,000 | 949 |
| 2006-09-30 | Rank | |
| Total debt securities | $82,839,000 | 1,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,690 |
| Over three months through twelve months | $634,000 | 1,032 |
| Over one year through three years | $1,339,000 | 1,219 |
| Over three years through five years | $2,033,000 | 1,225 |
| Over five years through fifteen years | $10,949,000 | 778 |
| Over fifteen years | $2,265,000 | 1,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,213,000 | 681 |
| Over three years | $1,858,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $4,588,000 | 1,277 |
| Over three months through twelve months | $10,014,000 | 969 |
| Over one year through three years | $18,482,000 | 1,043 |
| Over three years through five years | $12,028,000 | 865 |
| Over five years through fifteen years | $12,295,000 | 1,507 |
| Over fifteen years | $140,000 | 2,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,602,000 | 998 |
| 2006-06-30 | Rank | |
| Total debt securities | $86,692,000 | 1,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,374 |
| Over three months through twelve months | $502,000 | 1,170 |
| Over one year through three years | $1,438,000 | 1,208 |
| Over three years through five years | $2,111,000 | 1,223 |
| Over five years through fifteen years | $10,899,000 | 794 |
| Over fifteen years | $2,301,000 | 1,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,007,000 | 675 |
| Over three years | $2,020,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $3,059,000 | 1,484 |
| Over three months through twelve months | $12,204,000 | 868 |
| Over one year through three years | $20,069,000 | 987 |
| Over three years through five years | $13,227,000 | 780 |
| Over five years through fifteen years | $12,496,000 | 1,405 |
| Over fifteen years | $165,000 | 2,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,264,000 | 930 |
| 2006-03-31 | Rank | |
| Total debt securities | $87,934,000 | 1,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,559 |
| Over three months through twelve months | $628,000 | 1,062 |
| Over one year through three years | $1,543,000 | 1,151 |
| Over three years through five years | $2,257,000 | 1,202 |
| Over five years through fifteen years | $11,729,000 | 778 |
| Over fifteen years | $1,189,000 | 1,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,091,000 | 635 |
| Over three years | $1,896,000 | 1,408 |
| Other debt securities | ||
| Three months or less | $2,431,000 | 1,874 |
| Over three months through twelve months | $11,691,000 | 878 |
| Over one year through three years | $22,116,000 | 921 |
| Over three years through five years | $13,198,000 | 813 |
| Over five years through fifteen years | $11,848,000 | 1,475 |
| Over fifteen years | $165,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,122,000 | 1,009 |
| 2005-12-31 | Rank | |
| Total debt securities | $89,243,000 | 1,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,707 |
| Over three months through twelve months | $330,000 | 1,390 |
| Over one year through three years | $2,135,000 | 897 |
| Over three years through five years | $2,390,000 | 1,190 |
| Over five years through fifteen years | $11,578,000 | 820 |
| Over fifteen years | $1,237,000 | 1,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,859,000 | 611 |
| Over three years | $838,000 | 1,728 |
| Other debt securities | ||
| Three months or less | $3,443,000 | 1,315 |
| Over three months through twelve months | $11,062,000 | 897 |
| Over one year through three years | $22,820,000 | 904 |
| Over three years through five years | $13,267,000 | 813 |
| Over five years through fifteen years | $10,998,000 | 1,540 |
| Over fifteen years | $190,000 | 2,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,505,000 | 906 |
| 2005-09-30 | Rank | |
| Total debt securities | $93,196,000 | 1,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,955 |
| Over three months through twelve months | $376,000 | 1,354 |
| Over one year through three years | $1,529,000 | 1,091 |
| Over three years through five years | $1,768,000 | 1,433 |
| Over five years through fifteen years | $14,370,000 | 704 |
| Over fifteen years | $1,302,000 | 1,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,265,000 | 592 |
| Over three years | $347,000 | 1,953 |
| Other debt securities | ||
| Three months or less | $2,304,000 | 1,660 |
| Over three months through twelve months | $9,355,000 | 908 |
| Over one year through three years | $25,036,000 | 842 |
| Over three years through five years | $16,194,000 | 679 |
| Over five years through fifteen years | $10,100,000 | 1,649 |
| Over fifteen years | $190,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,660,000 | 977 |
| 2005-06-30 | Rank | |
| Total debt securities | $96,222,000 | 1,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,279 |
| Over three months through twelve months | $163,000 | 1,755 |
| Over one year through three years | $1,386,000 | 1,053 |
| Over three years through five years | $1,814,000 | 1,415 |
| Over five years through fifteen years | $15,694,000 | 719 |
| Over fifteen years | $1,375,000 | 1,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,622,000 | 635 |
| Over three years | $1,782,000 | 1,253 |
| Other debt securities | ||
| Three months or less | $1,968,000 | 1,758 |
| Over three months through twelve months | $8,712,000 | 925 |
| Over one year through three years | $25,922,000 | 772 |
| Over three years through five years | $15,855,000 | 746 |
| Over five years through fifteen years | $11,414,000 | 1,502 |
| Over fifteen years | $213,000 | 2,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,680,000 | 977 |
| 2005-03-31 | Rank | |
| Total debt securities | $99,918,000 | 1,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,411 |
| Over three months through twelve months | $503,000 | 1,263 |
| Over one year through three years | $1,187,000 | 978 |
| Over three years through five years | $1,775,000 | 1,428 |
| Over five years through fifteen years | $16,508,000 | 747 |
| Over fifteen years | $1,401,000 | 1,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,342,000 | 573 |
| Over three years | $1,808,000 | 1,369 |
| Other debt securities | ||
| Three months or less | $3,408,000 | 1,152 |
| Over three months through twelve months | $9,133,000 | 776 |
| Over one year through three years | $27,971,000 | 688 |
| Over three years through five years | $14,249,000 | 903 |
| Over five years through fifteen years | $11,164,000 | 1,572 |
| Over fifteen years | $213,000 | 2,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,541,000 | 795 |
| 2004-12-31 | Rank | |
| Total debt securities | $104,325,000 | 1,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,394 |
| Over three months through twelve months | $543,000 | 1,269 |
| Over one year through three years | $738,000 | 1,097 |
| Over three years through five years | $2,407,000 | 1,153 |
| Over five years through fifteen years | $17,557,000 | 736 |
| Over fifteen years | $1,452,000 | 1,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,892,000 | 552 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,553,000 | 1,143 |
| Over three months through twelve months | $8,690,000 | 767 |
| Over one year through three years | $28,599,000 | 649 |
| Over three years through five years | $15,024,000 | 862 |
| Over five years through fifteen years | $12,374,000 | 1,495 |
| Over fifteen years | $235,000 | 2,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,243,000 | 800 |
| 2004-09-30 | Rank | |
| Total debt securities | $98,710,000 | 1,253 |
| 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 | 2,283 |
| Over three months through twelve months | $858,000 | 1,029 |
| Over one year through three years | $793,000 | 913 |
| Over three years through five years | $1,899,000 | 1,327 |
| Over five years through fifteen years | $16,542,000 | 793 |
| Over fifteen years | $1,511,000 | 1,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,572,000 | 520 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,661,000 | 1,357 |
| Over three months through twelve months | $9,195,000 | 651 |
| Over one year through three years | $24,655,000 | 768 |
| Over three years through five years | $16,305,000 | 817 |
| Over five years through fifteen years | $10,449,000 | 1,769 |
| Over fifteen years | $235,000 | 2,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,856,000 | 708 |
| 2004-06-30 | Rank | |
| Total debt securities | $106,413,000 | 1,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $464,000 | 1,147 |
| Over three months through twelve months | $558,000 | 1,216 |
| Over one year through three years | $799,000 | 871 |
| Over three years through five years | $2,054,000 | 1,312 |
| Over five years through fifteen years | $16,967,000 | 791 |
| Over fifteen years | $1,445,000 | 1,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,930,000 | 505 |
| Over three years | $943,000 | 1,775 |
| Other debt securities | ||
| Three months or less | $3,437,000 | 1,085 |
| Over three months through twelve months | $9,904,000 | 598 |
| Over one year through three years | $26,094,000 | 676 |
| Over three years through five years | $19,053,000 | 731 |
| Over five years through fifteen years | $12,507,000 | 1,567 |
| Over fifteen years | $258,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,341,000 | 626 |
| 2004-03-31 | Rank | |
| Total debt securities | $108,379,000 | 1,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,493 |
| Over three months through twelve months | $831,000 | 1,021 |
| Over one year through three years | $828,000 | 763 |
| Over three years through five years | $2,364,000 | 1,179 |
| Over five years through fifteen years | $15,714,000 | 831 |
| Over fifteen years | $2,053,000 | 1,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,047,000 | 593 |
| Over three years | $299,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $3,473,000 | 1,319 |
| Over three months through twelve months | $9,730,000 | 613 |
| Over one year through three years | $29,873,000 | 540 |
| Over three years through five years | $19,035,000 | 696 |
| Over five years through fifteen years | $10,816,000 | 1,799 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,203,000 | 694 |
| 2003-12-31 | Rank | |
| Total debt securities | $110,491,000 | 1,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 1,483 |
| Over three months through twelve months | $309,000 | 1,531 |
| Over one year through three years | $378,000 | 1,060 |
| Over three years through five years | $2,740,000 | 1,029 |
| Over five years through fifteen years | $14,079,000 | 892 |
| Over fifteen years | $824,000 | 2,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,822,000 | 589 |
| Over three years | $963,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $4,180,000 | 1,075 |
| Over three months through twelve months | $9,460,000 | 707 |
| Over one year through three years | $35,026,000 | 448 |
| Over three years through five years | $18,900,000 | 722 |
| Over five years through fifteen years | $11,461,000 | 1,738 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,640,000 | 722 |
| 2003-09-30 | Rank | |
| Total debt securities | $93,873,000 | 1,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,986 |
| Over three months through twelve months | $665,000 | 1,103 |
| Over one year through three years | $615,000 | 811 |
| Over three years through five years | $858,000 | 1,928 |
| Over five years through fifteen years | $7,114,000 | 1,406 |
| Over fifteen years | $1,301,000 | 1,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,383,000 | 1,060 |
| Over three years | $4,000 | 2,352 |
| Other debt securities | ||
| Three months or less | $2,666,000 | 1,541 |
| Over three months through twelve months | $11,383,000 | 566 |
| Over one year through three years | $35,395,000 | 411 |
| Over three years through five years | $17,025,000 | 784 |
| Over five years through fifteen years | $12,304,000 | 1,646 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,111,000 | 726 |
| 2003-06-30 | Rank | |
| Total debt securities | $98,429,000 | 1,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,995 |
| Over three months through twelve months | $832,000 | 1,043 |
| Over one year through three years | $597,000 | 827 |
| Over three years through five years | $696,000 | 2,087 |
| Over five years through fifteen years | $8,591,000 | 1,152 |
| Over fifteen years | $1,688,000 | 1,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,426,000 | 991 |
| Over three years | $5,000 | 1,915 |
| Other debt securities | ||
| Three months or less | $4,349,000 | 1,036 |
| Over three months through twelve months | $10,617,000 | 647 |
| Over one year through three years | $34,459,000 | 431 |
| Over three years through five years | $15,940,000 | 761 |
| Over five years through fifteen years | $13,059,000 | 1,416 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,089,000 | 683 |
| 2003-03-31 | Rank | |
| Total debt securities | $106,410,000 | 1,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $680,000 | 1,263 |
| Over three months through twelve months | $524,000 | 1,313 |
| Over one year through three years | $1,106,000 | 522 |
| Over three years through five years | $1,090,000 | 1,552 |
| Over five years through fifteen years | $9,657,000 | 995 |
| Over fifteen years | $2,422,000 | 1,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,380,000 | 816 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 2,179 |
| Over three months through twelve months | $11,265,000 | 591 |
| Over one year through three years | $36,531,000 | 441 |
| Over three years through five years | $18,708,000 | 627 |
| Over five years through fifteen years | $12,539,000 | 1,345 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,939,000 | 770 |
| 2002-12-31 | Rank | |
| Total debt securities | $96,228,000 | 1,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $574,000 | 1,303 |
| Over three months through twelve months | $680,000 | 1,264 |
| Over one year through three years | $1,104,000 | 558 |
| Over three years through five years | $1,627,000 | 1,095 |
| Over five years through fifteen years | $8,651,000 | 995 |
| Over fifteen years | $2,901,000 | 1,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,821,000 | 865 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,989,000 | 1,934 |
| Over three months through twelve months | $8,502,000 | 761 |
| Over one year through three years | $30,729,000 | 555 |
| Over three years through five years | $19,202,000 | 585 |
| Over five years through fifteen years | $10,448,000 | 1,512 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,544,000 | 954 |
| 2001-12-31 | Rank | |
| Total debt securities | $79,829,000 | 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 | $800,000 | 1,187 |
| Over three months through twelve months | $482,000 | 1,484 |
| Over one year through three years | $529,000 | 1,052 |
| Over three years through five years | $1,696,000 | 654 |
| Over five years through fifteen years | $4,184,000 | 1,227 |
| Over fifteen years | $4,356,000 | 1,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,260,000 | 615 |
| Over three years | $473,000 | 2,563 |
| Other debt securities | ||
| Three months or less | $4,114,000 | 1,073 |
| Over three months through twelve months | $7,247,000 | 781 |
| Over one year through three years | $22,541,000 | 673 |
| Over three years through five years | $13,117,000 | 912 |
| Over five years through fifteen years | $8,030,000 | 1,978 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,808,000 | 779 |
| 2000-12-31 | Rank | |
| Total debt securities | $74,052,000 | 1,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,599 |
| Over three months through twelve months | $920,000 | 1,269 |
| Over one year through three years | $1,005,000 | 654 |
| Over three years through five years | $878,000 | 793 |
| Over five years through fifteen years | $4,425,000 | 863 |
| Over fifteen years | $3,316,000 | 1,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,181,000 | 708 |
| Over three years | $4,158,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $2,037,000 | 1,932 |
| Over three months through twelve months | $8,575,000 | 879 |
| Over one year through three years | $24,110,000 | 707 |
| Over three years through five years | $10,648,000 | 1,240 |
| Over five years through fifteen years | $9,508,000 | 1,801 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,749,000 | 1,083 |
| 1999-12-31 | Rank | |
| Total debt securities | $80,097,000 | 1,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,409,000 | 738 |
| Over three months through twelve months | $92,000 | 3,215 |
| Over one year through three years | $1,507,000 | 452 |
| Over three years through five years | $993,000 | 907 |
| Over five years through fifteen years | $4,553,000 | 942 |
| Over fifteen years | $3,579,000 | 1,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,083,000 | 812 |
| Over three years | $5,035,000 | 993 |
| Other debt securities | ||
| Three months or less | $2,728,000 | 1,472 |
| Over three months through twelve months | $7,882,000 | 885 |
| Over one year through three years | $22,278,000 | 724 |
| Over three years through five years | $14,452,000 | 1,041 |
| Over five years through fifteen years | $11,506,000 | 1,685 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,609,000 | 1,015 |
| 1998-12-31 | Rank | |
| Total debt securities | $86,419,000 | 1,308 |
| 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 | 3,075 |
| Over three months through twelve months | $121,000 | 3,160 |
| Over one year through three years | $7,653,000 | 155 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,277,000 | 679 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,478,000 | 1,668 |
| Over three months through twelve months | $8,941,000 | 976 |
| Over one year through three years | $21,490,000 | 702 |
| Over three years through five years | $21,866,000 | 535 |
| Over five years through fifteen years | $14,591,000 | 1,282 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,602,000 | 1,138 |
| 1997-12-31 | Rank | |
| Total debt securities | $80,915,000 | 1,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 3,148 |
| Over three months through twelve months | $95,000 | 3,494 |
| Over one year through three years | $354,000 | 2,000 |
| Over three years through five years | $1,292,000 | 895 |
| Over five years through fifteen years | $256,000 | 3,428 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,164,000 | 699 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,324,000 | 2,395 |
| Over three months through twelve months | $13,863,000 | 743 |
| Over one year through three years | $29,955,000 | 586 |
| Over three years through five years | $15,124,000 | 720 |
| Over five years through fifteen years | $11,477,000 | 1,290 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,476,000 | 952 |
| 1996-12-31 | Rank | |
| Total debt securities | $71,749,000 | 1,634 |
| 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 | $40,118,000 | 373 |
| 1995-12-31 | Rank | |
| Total debt securities | $73,478,000 | 1,669 |
| 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 | $14,465,000 | 1,542 |
| 1994-12-31 | Rank | |
| Total debt securities | $72,991,000 | 1,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,291,000 | 1,267 |
| 1993-12-31 | Rank | |
| Total debt securities | $74,880,000 | 1,800 |
| 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 | $11,679,000 | 1,802 |
| 1992-12-31 | Rank | |
| Total debt securities | $81,886,000 | 1,599 |
| 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 | $26,550,000 | 760 |