Home > NobleBank & Trust > Total Debt Securities
NobleBank & Trust, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $113,958,000 | 1,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $2,163,000 | 2,248 |
| Over fifteen years | $24,795,000 | 889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,004,000 | 1,346 |
| Over three years | $1,517,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,546 |
| Over three months through twelve months | $0 | 3,588 |
| Over one year through three years | $6,358,000 | 2,207 |
| Over three years through five years | $1,893,000 | 2,869 |
| Over five years through fifteen years | $40,177,000 | 865 |
| Over fifteen years | $34,052,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,696 |
| 2024-12-31 | Rank | |
| Total debt securities | $111,793,000 | 1,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $2,876,000 | 2,072 |
| Over fifteen years | $16,368,000 | 1,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,582,000 | 1,222 |
| Over three years | $1,534,000 | 2,165 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,581 |
| Over three months through twelve months | $0 | 3,613 |
| Over one year through three years | $6,456,000 | 2,166 |
| Over three years through five years | $4,319,000 | 2,172 |
| Over five years through fifteen years | $40,494,000 | 861 |
| Over fifteen years | $36,165,000 | 343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-09-30 | Rank | |
| Total debt securities | $113,249,000 | 1,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $2,367,000 | 2,240 |
| Over fifteen years | $16,336,000 | 1,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,625,000 | 1,530 |
| Over three years | $1,521,000 | 2,119 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $0 | 3,659 |
| Over one year through three years | $5,581,000 | 2,404 |
| Over three years through five years | $5,345,000 | 1,955 |
| Over five years through fifteen years | $40,977,000 | 880 |
| Over fifteen years | $39,497,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-06-30 | Rank | |
| Total debt securities | $104,963,000 | 1,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $2,389,000 | 2,237 |
| Over fifteen years | $14,297,000 | 1,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $699,000 | 1,762 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,821 |
| Over three months through twelve months | $0 | 3,665 |
| Over one year through three years | $2,775,000 | 3,081 |
| Over three years through five years | $7,520,000 | 1,640 |
| Over five years through fifteen years | $37,166,000 | 927 |
| Over fifteen years | $39,566,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 3,294 |
| 2024-03-31 | Rank | |
| Total debt securities | $104,577,000 | 1,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $2,498,000 | 2,214 |
| Over fifteen years | $14,472,000 | 1,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $280,000 | 2,003 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $553,000 | 3,182 |
| Over one year through three years | $1,875,000 | 3,341 |
| Over three years through five years | $8,268,000 | 1,572 |
| Over five years through fifteen years | $36,589,000 | 985 |
| Over fifteen years | $40,042,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 3,272 |
| 2023-12-31 | Rank | |
| Total debt securities | $107,249,000 | 1,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $2,623,000 | 2,205 |
| Over fifteen years | $14,987,000 | 1,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $354,000 | 1,902 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $991,000 | 2,612 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $1,864,000 | 3,355 |
| Over three years through five years | $6,702,000 | 1,879 |
| Over five years through fifteen years | $37,977,000 | 984 |
| Over fifteen years | $41,751,000 | 346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 3,013 |
| 2023-09-30 | Rank | |
| Total debt securities | $100,088,000 | 1,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $2,612,000 | 2,211 |
| Over fifteen years | $14,431,000 | 1,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $440,000 | 1,783 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $985,000 | 2,807 |
| Over one year through three years | $1,801,000 | 3,408 |
| Over three years through five years | $6,278,000 | 2,048 |
| Over five years through fifteen years | $35,298,000 | 1,040 |
| Over fifteen years | $38,243,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 3,005 |
| 2023-06-30 | Rank | |
| Total debt securities | $107,301,000 | 1,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $2,802,000 | 2,215 |
| Over fifteen years | $15,571,000 | 1,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $706,000 | 1,641 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $973,000 | 2,790 |
| Over one year through three years | $1,702,000 | 3,461 |
| Over three years through five years | $6,548,000 | 2,073 |
| Over five years through fifteen years | $37,394,000 | 1,047 |
| Over fifteen years | $41,605,000 | 366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $973,000 | 2,945 |
| 2023-03-31 | Rank | |
| Total debt securities | $105,982,000 | 1,716 |
| 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 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $2,943,000 | 2,256 |
| Over fifteen years | $16,070,000 | 1,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,119 |
| Over three months through twelve months | $952,000 | 2,806 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $9,791,000 | 1,710 |
| Over five years through fifteen years | $36,620,000 | 1,137 |
| Over fifteen years | $39,506,000 | 400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,052,000 | 2,816 |
| 2022-12-31 | Rank | |
| Total debt securities | $104,703,000 | 1,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $3,016,000 | 2,288 |
| Over fifteen years | $16,262,000 | 1,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $1,646,000 | 3,543 |
| Over three years through five years | $8,415,000 | 1,905 |
| Over five years through fifteen years | $40,487,000 | 1,087 |
| Over fifteen years | $34,877,000 | 474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $101,063,000 | 1,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $3,043,000 | 2,291 |
| Over fifteen years | $15,902,000 | 1,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,030 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,311,000 | 3,659 |
| Over three years through five years | $6,890,000 | 2,171 |
| Over five years through fifteen years | $39,829,000 | 1,120 |
| Over fifteen years | $33,953,000 | 495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 3,489 |
| 2022-06-30 | Rank | |
| Total debt securities | $97,614,000 | 1,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $2,341,000 | 2,509 |
| Over fifteen years | $16,401,000 | 1,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $135,000 | 3,358 |
| Over one year through three years | $1,173,000 | 3,630 |
| Over three years through five years | $4,538,000 | 2,673 |
| Over five years through fifteen years | $38,434,000 | 1,194 |
| Over fifteen years | $34,592,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 3,475 |
| 2022-03-31 | Rank | |
| Total debt securities | $99,619,000 | 1,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,516,000 | 2,725 |
| Over fifteen years | $17,819,000 | 1,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $135,000 | 3,280 |
| Over one year through three years | $1,194,000 | 3,418 |
| Over three years through five years | $3,039,000 | 2,935 |
| Over five years through fifteen years | $39,930,000 | 1,200 |
| Over fifteen years | $35,986,000 | 509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 3,434 |
| 2021-12-31 | Rank | |
| Total debt securities | $104,748,000 | 1,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,698,000 | 2,652 |
| Over fifteen years | $17,799,000 | 1,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $212,000 | 3,066 |
| Over three months through twelve months | $135,000 | 3,130 |
| Over one year through three years | $304,000 | 3,730 |
| Over three years through five years | $2,926,000 | 2,832 |
| Over five years through fifteen years | $40,428,000 | 1,227 |
| Over fifteen years | $41,246,000 | 494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 3,123 |
| 2021-09-30 | Rank | |
| Total debt securities | $100,875,000 | 1,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,809,000 | 2,666 |
| Over fifteen years | $17,842,000 | 1,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $232,000 | 3,778 |
| Over three years through five years | $3,157,000 | 2,546 |
| Over five years through fifteen years | $38,525,000 | 1,236 |
| Over fifteen years | $39,310,000 | 500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $82,922,000 | 1,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,910,000 | 211 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $3,374,000 | 2,276 |
| Over fifteen years | $7,686,000 | 1,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $391,000 | 2,813 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $414,000 | 3,585 |
| Over three years through five years | $2,698,000 | 2,590 |
| Over five years through fifteen years | $31,675,000 | 1,385 |
| Over fifteen years | $33,774,000 | 547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 3,191 |
| 2021-03-31 | Rank | |
| Total debt securities | $73,957,000 | 1,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $3,680,000 | 2,162 |
| Over fifteen years | $9,791,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,695,000 | 1,983 |
| Over three months through twelve months | $391,000 | 2,987 |
| Over one year through three years | $413,000 | 3,590 |
| Over three years through five years | $703,000 | 3,454 |
| Over five years through fifteen years | $28,133,000 | 1,387 |
| Over fifteen years | $29,151,000 | 575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,087,000 | 1,949 |
| 2020-12-31 | Rank | |
| Total debt securities | $69,683,000 | 1,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,928,000 | 2,287 |
| Over fifteen years | $6,380,000 | 1,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $391,000 | 2,948 |
| Over one year through three years | $414,000 | 3,617 |
| Over three years through five years | $929,000 | 3,169 |
| Over five years through fifteen years | $29,410,000 | 1,169 |
| Over fifteen years | $29,231,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 3,284 |
| 2020-09-30 | Rank | |
| Total debt securities | $53,053,000 | 2,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,038,000 | 2,555 |
| Over fifteen years | $5,166,000 | 1,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,391 |
| Over three months through twelve months | $391,000 | 2,987 |
| Over one year through three years | $414,000 | 3,641 |
| Over three years through five years | $531,000 | 3,453 |
| Over five years through fifteen years | $21,914,000 | 1,350 |
| Over fifteen years | $22,469,000 | 608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 3,184 |
| 2020-06-30 | Rank | |
| Total debt securities | $50,975,000 | 2,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,336,000 | 2,799 |
| Over fifteen years | $4,779,000 | 1,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,128,000 | 2,274 |
| Over three months through twelve months | $130,000 | 3,499 |
| Over one year through three years | $1,060,000 | 3,119 |
| Over three years through five years | $372,000 | 3,557 |
| Over five years through fifteen years | $23,918,000 | 1,175 |
| Over fifteen years | $18,252,000 | 623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,258,000 | 2,578 |
| 2020-03-31 | Rank | |
| Total debt securities | $53,752,000 | 1,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,483,000 | 2,759 |
| Over fifteen years | $5,112,000 | 1,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,605 |
| Over three months through twelve months | $626,000 | 2,880 |
| Over one year through three years | $1,060,000 | 3,180 |
| Over three years through five years | $1,373,000 | 2,689 |
| Over five years through fifteen years | $24,252,000 | 1,086 |
| Over fifteen years | $19,096,000 | 519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,376,000 | 2,560 |
| 2019-12-31 | Rank | |
| Total debt securities | $60,524,000 | 1,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,485,000 | 2,729 |
| Over fifteen years | $3,987,000 | 1,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $626,000 | 2,946 |
| Over one year through three years | $704,000 | 3,617 |
| Over three years through five years | $1,708,000 | 2,668 |
| Over five years through fifteen years | $31,335,000 | 837 |
| Over fifteen years | $20,679,000 | 445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 3,302 |
| 2019-09-30 | Rank | |
| Total debt securities | $64,463,000 | 1,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,546,000 | 2,167 |
| Over fifteen years | $6,623,000 | 1,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,234 |
| Over three months through twelve months | $496,000 | 3,181 |
| Over one year through three years | $700,000 | 3,761 |
| Over three years through five years | $654,000 | 3,501 |
| Over five years through fifteen years | $31,225,000 | 829 |
| Over fifteen years | $20,879,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 3,119 |
| 2019-06-30 | Rank | |
| Total debt securities | $62,051,000 | 1,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,745,000 | 2,156 |
| Over fifteen years | $6,864,000 | 1,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,594 |
| Over three months through twelve months | $701,000 | 2,993 |
| Over one year through three years | $1,015,000 | 3,576 |
| Over three years through five years | $670,000 | 3,600 |
| Over five years through fifteen years | $34,025,000 | 780 |
| Over fifteen years | $14,961,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 3,230 |
| 2019-03-31 | Rank | |
| Total debt securities | $62,551,000 | 1,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $4,858,000 | 1,946 |
| Over fifteen years | $5,550,000 | 1,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $340,000 | 3,527 |
| Over one year through three years | $1,371,000 | 3,456 |
| Over three years through five years | $1,447,000 | 3,158 |
| Over five years through fifteen years | $33,571,000 | 817 |
| Over fifteen years | $15,414,000 | 493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 3,684 |
| 2018-12-31 | Rank | |
| Total debt securities | $63,457,000 | 1,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $4,969,000 | 1,946 |
| Over fifteen years | $5,620,000 | 1,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $339,000 | 3,537 |
| Over one year through three years | $1,495,000 | 3,400 |
| Over three years through five years | $1,742,000 | 3,074 |
| Over five years through fifteen years | $35,308,000 | 799 |
| Over fifteen years | $13,984,000 | 526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,000 | 3,706 |
| 2018-09-30 | Rank | |
| Total debt securities | $61,754,000 | 1,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $5,092,000 | 1,939 |
| Over fifteen years | $5,774,000 | 1,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,452,000 | 3,505 |
| Over three years through five years | $1,729,000 | 3,136 |
| Over five years through fifteen years | $33,239,000 | 857 |
| Over fifteen years | $14,468,000 | 507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $62,156,000 | 1,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,661,000 | 2,070 |
| Over fifteen years | $6,721,000 | 1,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $1,000,000 | 3,825 |
| Over three years through five years | $1,547,000 | 3,292 |
| Over five years through fifteen years | $32,616,000 | 894 |
| Over fifteen years | $15,611,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $62,615,000 | 1,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,291,000 | 2,401 |
| Over fifteen years | $8,711,000 | 980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $1,000,000 | 3,873 |
| Over three years through five years | $781,000 | 3,868 |
| Over five years through fifteen years | $32,472,000 | 916 |
| Over fifteen years | $16,360,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $64,370,000 | 1,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,493,000 | 2,357 |
| Over fifteen years | $9,224,000 | 986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $203,000 | 3,811 |
| Over one year through three years | $871,000 | 4,013 |
| Over three years through five years | $953,000 | 3,794 |
| Over five years through fifteen years | $33,331,000 | 922 |
| Over fifteen years | $16,295,000 | 494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 3,953 |
| 2017-09-30 | Rank | |
| Total debt securities | $65,324,000 | 1,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,721,000 | 2,316 |
| Over fifteen years | $9,800,000 | 969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,364 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $386,000 | 4,433 |
| Over three years through five years | $955,000 | 3,881 |
| Over five years through fifteen years | $33,782,000 | 939 |
| Over fifteen years | $16,420,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 3,844 |
| 2017-06-30 | Rank | |
| Total debt securities | $64,403,000 | 1,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $3,927,000 | 2,295 |
| Over fifteen years | $10,236,000 | 961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $132,000 | 3,615 |
| Over three months through twelve months | $421,000 | 3,519 |
| Over one year through three years | $248,000 | 4,610 |
| Over three years through five years | $986,000 | 3,892 |
| Over five years through fifteen years | $32,114,000 | 991 |
| Over fifteen years | $16,339,000 | 503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 3,465 |
| 2017-03-31 | Rank | |
| Total debt securities | $64,537,000 | 1,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $4,055,000 | 2,284 |
| Over fifteen years | $10,576,000 | 969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $346,000 | 3,117 |
| Over three months through twelve months | $392,000 | 3,520 |
| Over one year through three years | $407,000 | 4,523 |
| Over three years through five years | $2,293,000 | 3,121 |
| Over five years through fifteen years | $30,078,000 | 1,059 |
| Over fifteen years | $16,390,000 | 492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $738,000 | 3,259 |
| 2016-12-31 | Rank | |
| Total debt securities | $61,540,000 | 2,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $3,034,000 | 2,505 |
| Over fifteen years | $10,925,000 | 957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,167,000 | 2,168 |
| Over three months through twelve months | $742,000 | 2,937 |
| Over one year through three years | $405,000 | 4,556 |
| Over three years through five years | $2,470,000 | 2,946 |
| Over five years through fifteen years | $27,624,000 | 1,128 |
| Over fifteen years | $15,173,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,909,000 | 2,319 |
| 2016-09-30 | Rank | |
| Total debt securities | $64,149,000 | 1,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $14,965,000 | 768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,279 |
| Over three months through twelve months | $1,148,000 | 2,334 |
| Over one year through three years | $968,000 | 4,071 |
| Over three years through five years | $2,666,000 | 2,888 |
| Over five years through fifteen years | $28,294,000 | 1,111 |
| Over fifteen years | $15,837,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,419,000 | 2,523 |
| 2016-06-30 | Rank | |
| Total debt securities | $61,620,000 | 2,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $13,220,000 | 826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,062 |
| Over three months through twelve months | $1,672,000 | 1,916 |
| Over one year through three years | $596,000 | 4,380 |
| Over three years through five years | $2,412,000 | 3,117 |
| Over five years through fifteen years | $29,336,000 | 1,108 |
| Over fifteen years | $14,029,000 | 556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,027,000 | 2,088 |
| 2016-03-31 | Rank | |
| Total debt securities | $56,829,000 | 2,184 |
| 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $4,012,000 | 2,379 |
| Over fifteen years | $10,577,000 | 947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $2,076,000 | 1,619 |
| Over one year through three years | $1,875,000 | 3,467 |
| Over three years through five years | $4,378,000 | 2,420 |
| Over five years through fifteen years | $26,001,000 | 1,271 |
| Over fifteen years | $7,910,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,076,000 | 1,979 |
| 2015-12-31 | Rank | |
| Total debt securities | $57,474,000 | 2,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $9,129,000 | 1,617 |
| Over fifteen years | $6,272,000 | 1,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $797,000 | 2,449 |
| Over three months through twelve months | $631,000 | 2,743 |
| Over one year through three years | $2,575,000 | 3,036 |
| Over three years through five years | $3,986,000 | 2,621 |
| Over five years through fifteen years | $25,975,000 | 1,309 |
| Over fifteen years | $8,109,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,428,000 | 2,303 |
| 2015-09-30 | Rank | |
| Total debt securities | $56,306,000 | 2,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $11,056,000 | 1,453 |
| Over fifteen years | $5,294,000 | 1,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $794,000 | 2,440 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,160,000 | 2,092 |
| Over one year through three years | $2,959,000 | 2,850 |
| Over three years through five years | $3,330,000 | 2,905 |
| Over five years through fifteen years | $25,920,000 | 1,334 |
| Over fifteen years | $5,793,000 | 966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,160,000 | 2,524 |
| 2015-06-30 | Rank | |
| Total debt securities | $60,577,000 | 2,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $15,440,000 | 1,181 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $874,000 | 1,977 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,311 |
| Over three months through twelve months | $805,000 | 2,567 |
| Over one year through three years | $5,101,000 | 2,121 |
| Over three years through five years | $9,479,000 | 1,570 |
| Over five years through fifteen years | $23,754,000 | 1,445 |
| Over fifteen years | $4,883,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 2,614 |
| 2015-03-31 | Rank | |
| Total debt securities | $55,027,000 | 2,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $15,416,000 | 1,204 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $963,000 | 1,965 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,416 |
| Over three months through twelve months | $1,053,000 | 2,253 |
| Over one year through three years | $2,999,000 | 2,744 |
| Over three years through five years | $11,626,000 | 1,311 |
| Over five years through fifteen years | $17,023,000 | 1,932 |
| Over fifteen years | $5,747,000 | 969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 2,462 |
| 2014-12-31 | Rank | |
| Total debt securities | $54,313,000 | 2,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $16,145,000 | 1,190 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,024,000 | 1,936 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $536,000 | 2,810 |
| Over three months through twelve months | $446,000 | 3,080 |
| Over one year through three years | $3,867,000 | 2,305 |
| Over three years through five years | $11,539,000 | 1,274 |
| Over five years through fifteen years | $15,031,000 | 2,192 |
| Over fifteen years | $5,725,000 | 1,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $982,000 | 2,760 |
| 2014-09-30 | Rank | |
| Total debt securities | $53,480,000 | 2,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $13,425,000 | 1,386 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $1,089,000 | 2,444 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,631 |
| Over three months through twelve months | $988,000 | 2,334 |
| Over one year through three years | $5,108,000 | 1,862 |
| Over three years through five years | $10,336,000 | 1,420 |
| Over five years through fifteen years | $15,664,000 | 2,215 |
| Over fifteen years | $6,670,000 | 940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,188,000 | 2,511 |
| 2014-06-30 | Rank | |
| Total debt securities | $54,653,000 | 2,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $14,307,000 | 1,314 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $1,161,000 | 2,459 |
| Other debt securities | ||
| Three months or less | $371,000 | 3,246 |
| Over three months through twelve months | $944,000 | 2,453 |
| Over one year through three years | $4,984,000 | 1,795 |
| Over three years through five years | $8,726,000 | 1,562 |
| Over five years through fifteen years | $17,075,000 | 2,122 |
| Over fifteen years | $7,085,000 | 940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,315,000 | 2,427 |
| 2014-03-31 | Rank | |
| Total debt securities | $49,983,000 | 2,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $13,394,000 | 1,367 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $1,226,000 | 2,461 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,118,000 | 2,257 |
| Over one year through three years | $5,184,000 | 1,732 |
| Over three years through five years | $8,687,000 | 1,511 |
| Over five years through fifteen years | $14,041,000 | 2,471 |
| Over fifteen years | $6,333,000 | 1,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,118,000 | 2,705 |
| 2013-12-31 | Rank | |
| Total debt securities | $53,032,000 | 2,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $12,484,000 | 1,401 |
| Over fifteen years | $270,000 | 3,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $1,243,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $578,000 | 3,047 |
| Over one year through three years | $5,937,000 | 1,610 |
| Over three years through five years | $7,927,000 | 1,554 |
| Over five years through fifteen years | $16,874,000 | 2,117 |
| Over fifteen years | $7,719,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 3,410 |
| 2013-09-30 | Rank | |
| Total debt securities | $52,597,000 | 2,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $12,181,000 | 1,409 |
| Over fifteen years | $291,000 | 3,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $1,347,000 | 2,245 |
| Other debt securities | ||
| Three months or less | $540,000 | 3,077 |
| Over three months through twelve months | $375,000 | 3,490 |
| Over one year through three years | $5,771,000 | 1,660 |
| Over three years through five years | $6,253,000 | 1,801 |
| Over five years through fifteen years | $17,794,000 | 2,053 |
| Over fifteen years | $8,045,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $915,000 | 3,047 |
| 2013-06-30 | Rank | |
| Total debt securities | $53,493,000 | 2,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $10,848,000 | 1,477 |
| Over fifteen years | $320,000 | 3,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $1,468,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $941,000 | 2,653 |
| Over three months through twelve months | $541,000 | 3,224 |
| Over one year through three years | $5,540,000 | 1,675 |
| Over three years through five years | $6,625,000 | 1,643 |
| Over five years through fifteen years | $18,910,000 | 1,932 |
| Over fifteen years | $8,300,000 | 900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,483,000 | 2,566 |
| 2013-03-31 | Rank | |
| Total debt securities | $53,414,000 | 2,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $10,905,000 | 1,502 |
| Over fifteen years | $369,000 | 3,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $1,639,000 | 2,025 |
| Other debt securities | ||
| Three months or less | $346,000 | 3,464 |
| Over three months through twelve months | $1,486,000 | 2,178 |
| Over one year through three years | $5,569,000 | 1,681 |
| Over three years through five years | $4,502,000 | 2,125 |
| Over five years through fifteen years | $20,914,000 | 1,761 |
| Over fifteen years | $7,684,000 | 964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,831,000 | 2,355 |
| 2012-12-31 | Rank | |
| Total debt securities | $44,639,000 | 2,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $9,842,000 | 1,603 |
| Over fifteen years | $410,000 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,703,000 | 2,251 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,142 |
| Over three months through twelve months | $1,836,000 | 1,970 |
| Over one year through three years | $3,726,000 | 2,189 |
| Over three years through five years | $6,416,000 | 1,581 |
| Over five years through fifteen years | $12,210,000 | 2,531 |
| Over fifteen years | $7,995,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,337,000 | 2,040 |
| 2012-09-30 | Rank | |
| Total debt securities | $47,365,000 | 2,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $10,858,000 | 1,596 |
| Over fifteen years | $468,000 | 3,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,763,000 | 2,306 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,799,000 | 1,946 |
| Over one year through three years | $2,265,000 | 2,873 |
| Over three years through five years | $13,669,000 | 841 |
| Over five years through fifteen years | $8,543,000 | 3,025 |
| Over fifteen years | $8,000,000 | 910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,799,000 | 2,361 |
| 2012-06-30 | Rank | |
| Total debt securities | $45,991,000 | 2,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $11,684,000 | 1,575 |
| Over fifteen years | $501,000 | 3,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $1,811,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $856,000 | 2,931 |
| Over one year through three years | $5,353,000 | 1,752 |
| Over three years through five years | $15,557,000 | 773 |
| Over five years through fifteen years | $4,834,000 | 3,821 |
| Over fifteen years | $5,395,000 | 1,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $856,000 | 3,248 |
| 2012-03-31 | Rank | |
| Total debt securities | $45,861,000 | 2,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $9,147,000 | 1,886 |
| Over fifteen years | $532,000 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $1,862,000 | 2,101 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $510,000 | 3,390 |
| Over one year through three years | $5,152,000 | 1,821 |
| Over three years through five years | $19,035,000 | 628 |
| Over five years through fifteen years | $6,239,000 | 3,472 |
| Over fifteen years | $3,384,000 | 1,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,673 |
| 2011-12-31 | Rank | |
| Total debt securities | $45,524,000 | 2,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $9,822,000 | 1,628 |
| Over fifteen years | $574,000 | 2,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $1,910,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $4,280,000 | 2,014 |
| Over three years through five years | $19,069,000 | 549 |
| Over five years through fifteen years | $6,533,000 | 3,139 |
| Over fifteen years | $3,336,000 | 1,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $41,399,000 | 2,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $10,554,000 | 1,454 |
| Over fifteen years | $612,000 | 2,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $1,969,000 | 1,865 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $4,069,000 | 2,088 |
| Over three years through five years | $7,085,000 | 1,468 |
| Over five years through fifteen years | $13,759,000 | 1,953 |
| Over fifteen years | $3,351,000 | 1,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $38,831,000 | 3,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,533,000 | 2,880 |
| Over fifteen years | $622,000 | 2,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $1,950,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,205,000 | 3,747 |
| Over three years through five years | $5,937,000 | 1,845 |
| Over five years through fifteen years | $18,212,000 | 1,562 |
| Over fifteen years | $8,372,000 | 689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $44,899,000 | 2,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,595,000 | 2,768 |
| Over fifteen years | $618,000 | 2,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $1,916,000 | 1,855 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,206,000 | 3,806 |
| Over three years through five years | $5,784,000 | 1,844 |
| Over five years through fifteen years | $23,084,000 | 1,225 |
| Over fifteen years | $9,696,000 | 606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $48,861,000 | 2,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,762,000 | 2,540 |
| Over fifteen years | $653,000 | 2,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $1,906,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,203,000 | 3,817 |
| Over three years through five years | $4,176,000 | 2,121 |
| Over five years through fifteen years | $28,594,000 | 921 |
| Over fifteen years | $9,567,000 | 595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $54,187,000 | 2,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,138,000 | 2,319 |
| Over fifteen years | $696,000 | 2,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $2,028,000 | 1,550 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,211,000 | 3,849 |
| Over three years through five years | $4,226,000 | 2,065 |
| Over five years through fifteen years | $33,700,000 | 724 |
| Over fifteen years | $9,188,000 | 630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $40,263,000 | 2,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $713,000 | 2,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $510,000 | 4,781 |
| Over three years through five years | $4,660,000 | 1,977 |
| Over five years through fifteen years | $27,371,000 | 935 |
| Over fifteen years | $7,009,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $42,859,000 | 2,687 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $724,000 | 2,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,145 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $505,000 | 4,938 |
| Over three years through five years | $6,180,000 | 1,570 |
| Over five years through fifteen years | $30,437,000 | 807 |
| Over fifteen years | $4,013,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,357 |
| 2009-12-31 | Rank | |
| Total debt securities | $43,237,000 | 2,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $756,000 | 2,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $2,035,000 | 1,794 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $5,316,000 | 1,678 |
| Over five years through fifteen years | $30,033,000 | 780 |
| Over fifteen years | $5,097,000 | 911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,035,000 | 2,388 |
| 2009-09-30 | Rank | |
| Total debt securities | $40,750,000 | 2,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $779,000 | 2,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,513,000 | 1,643 |
| Over three months through twelve months | $999,000 | 2,798 |
| Over one year through three years | $1,045,000 | 4,246 |
| Over three years through five years | $374,000 | 5,067 |
| Over five years through fifteen years | $28,767,000 | 786 |
| Over fifteen years | $7,273,000 | 700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,511,000 | 2,136 |
| 2009-06-30 | Rank | |
| Total debt securities | $32,235,000 | 3,252 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,724,000 | 3,016 |
| Over fifteen years | $1,815,000 | 2,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $996,000 | 2,887 |
| Over one year through three years | $2,051,000 | 3,358 |
| Over three years through five years | $1,990,000 | 3,152 |
| Over five years through fifteen years | $19,299,000 | 1,166 |
| Over fifteen years | $4,360,000 | 980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 3,565 |
| 2009-03-31 | Rank | |
| Total debt securities | $29,256,000 | 3,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,576,000 | 2,332 |
| Over fifteen years | $3,887,000 | 1,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $3,067,000 | 2,657 |
| Over three years through five years | $1,003,000 | 4,213 |
| Over five years through fifteen years | $16,891,000 | 1,292 |
| Over fifteen years | $832,000 | 2,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $22,639,000 | 4,096 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,699,000 | 2,267 |
| Over fifteen years | $5,011,000 | 1,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $3,105,000 | 2,658 |
| Over three years through five years | $1,014,000 | 4,272 |
| Over five years through fifteen years | $7,974,000 | 2,458 |
| Over fifteen years | $1,836,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,601,000 | 4,282 |
| 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 | 1,473 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,857,000 | 2,481 |
| Over fifteen years | $4,932,000 | 1,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $3,062,000 | 2,617 |
| Over three years through five years | $1,017,000 | 4,333 |
| Over five years through fifteen years | $6,784,000 | 2,748 |
| Over fifteen years | $1,779,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 5,370 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,371,000 | 4,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $662,000 | 1,239 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,979,000 | 2,419 |
| Over fifteen years | $2,914,000 | 2,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $3,061,000 | 2,686 |
| Over three years through five years | $2,023,000 | 3,301 |
| Over five years through fifteen years | $6,945,000 | 2,785 |
| Over fifteen years | $1,787,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $662,000 | 4,551 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,270,000 | 4,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $774,000 | 1,184 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,352,000 | 2,182 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $2,062,000 | 3,490 |
| Over three years through five years | $3,073,000 | 2,542 |
| Over five years through fifteen years | $9,168,000 | 2,333 |
| Over fifteen years | $3,841,000 | 882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,000 | 4,740 |
| 2007-12-31 | Rank | |
| Total debt securities | $21,791,000 | 4,177 |
| 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 | 2,833 |
| Over three months through twelve months | $826,000 | 1,207 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,439,000 | 1,888 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $3,618,000 | 3,152 |
| Over three years through five years | $3,050,000 | 2,730 |
| Over five years through fifteen years | $7,083,000 | 2,609 |
| Over fifteen years | $3,775,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $826,000 | 5,298 |
| 2007-09-30 | Rank | |
| Total debt securities | $22,199,000 | 4,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $886,000 | 1,581 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,522,000 | 1,759 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $2,584,000 | 4,214 |
| Over three years through five years | $4,035,000 | 2,375 |
| Over five years through fifteen years | $7,480,000 | 2,459 |
| Over fifteen years | $3,692,000 | 810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $19,341,000 | 4,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $956,000 | 1,442 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $3,592,000 | 1,668 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $2,563,000 | 4,393 |
| Over three years through five years | $3,970,000 | 2,438 |
| Over five years through fifteen years | $6,370,000 | 2,636 |
| Over fifteen years | $1,890,000 | 1,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,303,000 | 5,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,003,000 | 1,428 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $3,818,000 | 1,611 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,601 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $2,577,000 | 3,250 |
| Over five years through fifteen years | $4,466,000 | 3,125 |
| Over fifteen years | $1,941,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 4,553 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,902,000 | 5,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,052,000 | 1,395 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $3,917,000 | 1,610 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $997,000 | 4,683 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $3,572,000 | 2,714 |
| Over five years through fifteen years | $4,441,000 | 3,095 |
| Over fifteen years | $1,923,000 | 1,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 5,118 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,112,000 | 5,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,114,000 | 1,353 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $994,000 | 4,626 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $3,567,000 | 2,770 |
| Over five years through fifteen years | $3,501,000 | 3,354 |
| Over fifteen years | $1,936,000 | 1,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 5,114 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,160,000 | 6,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,195,000 | 1,348 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $988,000 | 4,785 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $3,501,000 | 2,820 |
| Over five years through fifteen years | $1,476,000 | 4,320 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 5,069 |
| 2006-03-31 | Rank | |
| Total debt securities | $4,808,000 | 7,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,268,000 | 1,294 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $991,000 | 6,146 |
| Over three years through five years | $2,549,000 | 3,432 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $4,907,000 | 7,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,351,000 | 1,185 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $992,000 | 6,106 |
| Over three years through five years | $2,564,000 | 3,434 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |