Home > Civic Bank & Trust > Total Debt Securities
Civic Bank & Trust, Total Debt Securities
| 2018-03-31 | Rank | |
| Total debt securities | $31,733,000 | 2,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $804,000 | 672 |
| Over three months through twelve months | $435,000 | 940 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,235,000 | 3,065 |
| Over fifteen years | $4,832,000 | 1,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,772,000 | 1,254 |
| Over three years | $9,798,000 | 1,096 |
| Other debt securities | ||
| Three months or less | $1,986,000 | 1,877 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $1,565,000 | 3,510 |
| Over three years through five years | $927,000 | 3,774 |
| Over five years through fifteen years | $8,082,000 | 2,505 |
| Over fifteen years | $297,000 | 2,453 |
| 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 | $33,336,000 | 2,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $847,000 | 704 |
| Over three months through twelve months | $450,000 | 960 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,259,000 | 3,073 |
| Over fifteen years | $5,183,000 | 1,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,374,000 | 1,228 |
| Over three years | $10,018,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $2,093,000 | 1,774 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,586,000 | 3,505 |
| Over three years through five years | $983,000 | 3,752 |
| Over five years through fifteen years | $7,625,000 | 2,649 |
| Over fifteen years | $918,000 | 2,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $29,720,000 | 3,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $485,000 | 906 |
| Over three months through twelve months | $917,000 | 736 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $4,199,000 | 1,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,632,000 | 1,208 |
| Over three years | $6,763,000 | 1,244 |
| Other debt securities | ||
| Three months or less | $3,379,000 | 1,406 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,068,000 | 3,838 |
| Over three years through five years | $497,000 | 4,255 |
| Over five years through fifteen years | $8,291,000 | 2,606 |
| Over fifteen years | $1,489,000 | 1,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,026 |
| 2017-06-30 | Rank | |
| Total debt securities | $27,878,000 | 3,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,492,000 | 556 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $1,120,000 | 2,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,005,000 | 1,101 |
| Over three years | $7,096,000 | 1,226 |
| Other debt securities | ||
| Three months or less | $2,585,000 | 1,583 |
| Over three months through twelve months | $1,011,000 | 2,766 |
| Over one year through three years | $1,077,000 | 3,891 |
| Over three years through five years | $535,000 | 4,251 |
| Over five years through fifteen years | $7,479,000 | 2,769 |
| Over fifteen years | $2,478,000 | 1,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 3,004 |
| 2017-03-31 | Rank | |
| Total debt securities | $28,884,000 | 3,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,049,000 | 684 |
| Over three months through twelve months | $563,000 | 1,007 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $1,151,000 | 2,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,620,000 | 1,111 |
| Over three years | $8,151,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $2,693,000 | 1,513 |
| Over three months through twelve months | $1,021,000 | 2,655 |
| Over one year through three years | $536,000 | 4,363 |
| Over three years through five years | $702,000 | 4,196 |
| Over five years through fifteen years | $5,873,000 | 3,065 |
| Over fifteen years | $4,525,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 2,950 |
| 2016-12-31 | Rank | |
| Total debt securities | $30,004,000 | 3,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,118,000 | 702 |
| Over three months through twelve months | $583,000 | 1,031 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $1,189,000 | 2,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $874,000 | 1,750 |
| Over three years | $10,578,000 | 959 |
| Other debt securities | ||
| Three months or less | $2,801,000 | 1,434 |
| Over three months through twelve months | $1,031,000 | 2,559 |
| Over one year through three years | $539,000 | 4,385 |
| Over three years through five years | $745,000 | 4,159 |
| Over five years through fifteen years | $5,911,000 | 3,085 |
| Over fifteen years | $4,635,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,031,000 | 2,893 |
| 2016-09-30 | Rank | |
| Total debt securities | $31,929,000 | 3,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,253,000 | 668 |
| Over three months through twelve months | $624,000 | 1,013 |
| 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 | $1,321,000 | 2,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,847,000 | 963 |
| Over three years | $6,852,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $2,915,000 | 1,408 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,593,000 | 3,606 |
| Over three years through five years | $767,000 | 4,157 |
| Over five years through fifteen years | $5,848,000 | 3,081 |
| Over fifteen years | $4,909,000 | 1,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $37,268,000 | 2,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,874,000 | 396 |
| 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 | $1,430,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,386,000 | 902 |
| Over three years | $8,769,000 | 1,020 |
| Other debt securities | ||
| Three months or less | $2,503,000 | 1,485 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,054,000 | 3,986 |
| Over three years through five years | $1,117,000 | 3,920 |
| Over five years through fifteen years | $8,110,000 | 2,758 |
| Over fifteen years | $5,025,000 | 1,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $42,540,000 | 2,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,257,000 | 441 |
| Over three months through twelve months | $748,000 | 924 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $1,507,000 | 2,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,168,000 | 796 |
| Over three years | $9,851,000 | 1,010 |
| Other debt securities | ||
| Three months or less | $3,147,000 | 1,306 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,064,000 | 3,995 |
| Over three years through five years | $1,121,000 | 3,997 |
| Over five years through fifteen years | $11,259,000 | 2,359 |
| Over fifteen years | $5,418,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $48,391,000 | 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 | $1,671,000 | 548 |
| Over three months through twelve months | $1,505,000 | 671 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $794,000 | 3,573 |
| Over fifteen years | $1,565,000 | 2,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,615,000 | 937 |
| Over three years | $12,634,000 | 893 |
| Other debt securities | ||
| Three months or less | $3,260,000 | 1,257 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,075,000 | 3,933 |
| Over three years through five years | $1,113,000 | 4,063 |
| Over five years through fifteen years | $14,289,000 | 2,083 |
| Over fifteen years | $5,870,000 | 957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $49,758,000 | 2,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,524,000 | 427 |
| Over three months through twelve months | $873,000 | 921 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $867,000 | 3,559 |
| Over fifteen years | $1,652,000 | 2,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,933,000 | 992 |
| Over three years | $10,237,000 | 953 |
| Other debt securities | ||
| Three months or less | $3,411,000 | 1,266 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,088,000 | 3,923 |
| Over three years through five years | $1,571,000 | 3,811 |
| Over five years through fifteen years | $16,597,000 | 1,924 |
| Over fifteen years | $6,005,000 | 957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $56,142,000 | 2,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,547,000 | 343 |
| 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 | $953,000 | 3,582 |
| Over fifteen years | $1,725,000 | 2,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,982,000 | 1,311 |
| Over three years | $11,577,000 | 923 |
| Other debt securities | ||
| Three months or less | $3,598,000 | 1,183 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,094,000 | 3,932 |
| Over three years through five years | $2,067,000 | 3,598 |
| Over five years through fifteen years | $18,782,000 | 1,746 |
| Over fifteen years | $9,817,000 | 695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $60,319,000 | 2,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,883,000 | 419 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $981,000 | 756 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,045,000 | 3,600 |
| Over fifteen years | $1,916,000 | 2,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,513,000 | 837 |
| Over three years | $7,954,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $3,864,000 | 1,178 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $1,020,000 | 4,272 |
| Over five years through fifteen years | $22,853,000 | 1,491 |
| Over fifteen years | $10,290,000 | 653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $61,185,000 | 2,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,018,000 | 416 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $1,063,000 | 764 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,119,000 | 3,617 |
| Over fifteen years | $2,012,000 | 2,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,801,000 | 870 |
| Over three years | $9,206,000 | 1,116 |
| Other debt securities | ||
| Three months or less | $4,014,000 | 1,104 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,014,000 | 4,304 |
| Over five years through fifteen years | $22,591,000 | 1,557 |
| Over fifteen years | $10,347,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $61,201,000 | 2,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,189,000 | 399 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,181,000 | 776 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,200,000 | 3,671 |
| Over fifteen years | $2,062,000 | 2,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,218,000 | 1,242 |
| Over three years | $13,315,000 | 937 |
| Other debt securities | ||
| Three months or less | $3,113,000 | 1,355 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $1,017,000 | 4,299 |
| Over five years through fifteen years | $21,174,000 | 1,727 |
| Over fifteen years | $11,732,000 | 617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $60,511,000 | 2,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,113,000 | 546 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,308,000 | 805 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,299,000 | 3,659 |
| Over fifteen years | $2,180,000 | 2,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,469,000 | 1,399 |
| Over three years | $13,784,000 | 930 |
| Other debt securities | ||
| Three months or less | $3,212,000 | 1,307 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $455,000 | 4,831 |
| Over five years through fifteen years | $22,020,000 | 1,710 |
| Over fifteen years | $11,671,000 | 651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $60,158,000 | 2,313 |
| 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 | $2,483,000 | 3,189 |
| Over fifteen years | $2,227,000 | 2,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,334,000 | 1,404 |
| Over three years | $14,435,000 | 921 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $1,592,000 | 3,805 |
| Over five years through fifteen years | $25,075,000 | 1,532 |
| Over fifteen years | $12,012,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $60,308,000 | 2,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,619,000 | 3,113 |
| Over fifteen years | $2,274,000 | 2,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,810,000 | 1,665 |
| Over three years | $15,455,000 | 838 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $1,145,000 | 4,103 |
| Over five years through fifteen years | $26,230,000 | 1,462 |
| Over fifteen years | $10,775,000 | 708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $57,678,000 | 2,386 |
| 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 | $698,000 | 1,132 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,865,000 | 3,010 |
| Over fifteen years | $1,395,000 | 2,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,174,000 | 1,991 |
| Over three years | $14,935,000 | 855 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $1,152,000 | 4,064 |
| Over five years through fifteen years | $24,596,000 | 1,556 |
| Over fifteen years | $10,863,000 | 724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $54,250,000 | 2,496 |
| 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 | $770,000 | 1,116 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,816,000 | 3,337 |
| Over fifteen years | $1,458,000 | 2,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,681,000 | 1,708 |
| Over three years | $10,851,000 | 922 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $1,158,000 | 3,956 |
| Over five years through fifteen years | $23,661,000 | 1,608 |
| Over fifteen years | $11,855,000 | 688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $53,297,000 | 2,551 |
| 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 | $859,000 | 1,057 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,025,000 | 3,269 |
| Over fifteen years | $1,735,000 | 2,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,135,000 | 1,570 |
| Over three years | $10,805,000 | 903 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $1,193,000 | 3,927 |
| Over five years through fifteen years | $18,612,000 | 1,942 |
| Over fifteen years | $13,933,000 | 603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $51,127,000 | 2,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $927,000 | 993 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,213,000 | 3,224 |
| Over fifteen years | $1,910,000 | 2,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,762,000 | 1,364 |
| Over three years | $8,515,000 | 925 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $1,201,000 | 3,843 |
| Over five years through fifteen years | $16,056,000 | 2,087 |
| Over fifteen years | $13,543,000 | 615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $50,160,000 | 2,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $1,058,000 | 884 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $6,044,000 | 1,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,798,000 | 1,812 |
| Over three years | $10,628,000 | 884 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $1,211,000 | 3,941 |
| Over five years through fifteen years | $15,509,000 | 2,056 |
| Over fifteen years | $11,912,000 | 663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $46,700,000 | 2,814 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,135,000 | 800 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $6,669,000 | 2,205 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,210,000 | 1,717 |
| Over three years | $9,662,000 | 962 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $1,208,000 | 3,996 |
| Over five years through fifteen years | $11,443,000 | 2,492 |
| Over fifteen years | $12,373,000 | 629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $53,248,000 | 2,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $1,226,000 | 756 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $7,151,000 | 2,149 |
| Over fifteen years | $89,000 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,747,000 | 1,989 |
| Over three years | $13,930,000 | 815 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $501,000 | 4,677 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $14,912,000 | 2,099 |
| Over fifteen years | $12,692,000 | 589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $45,272,000 | 2,794 |
| 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 | $1,288,000 | 601 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $7,803,000 | 1,865 |
| Over fifteen years | $90,000 | 3,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,018,000 | 1,476 |
| Over three years | $4,963,000 | 1,189 |
| 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 | $503,000 | 4,419 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $14,000,000 | 1,988 |
| Over fifteen years | $11,607,000 | 574 |
| 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 | $42,397,000 | 2,839 |
| 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 | $2,382,000 | 469 |
| Over five years through fifteen years | $8,840,000 | 1,668 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,183,000 | 2,165 |
| Over three years | $2,864,000 | 1,652 |
| 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 | $505,000 | 4,469 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $14,993,000 | 1,834 |
| Over fifteen years | $11,630,000 | 534 |
| 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 | $42,155,000 | 2,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $6,514,000 | 1,928 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,333,000 | 1,946 |
| Over three years | $1,837,000 | 2,032 |
| 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 | $508,000 | 4,543 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $20,430,000 | 1,402 |
| Over fifteen years | $11,533,000 | 513 |
| 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 | $42,173,000 | 2,843 |
| 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 | $1,147,000 | 3,414 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,345,000 | 1,670 |
| Over three years | $1,014,000 | 2,163 |
| 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 | $0 | 5,412 |
| Over three years through five years | $509,000 | 4,777 |
| Over five years through fifteen years | $25,968,000 | 1,094 |
| Over fifteen years | $11,190,000 | 526 |
| 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 | $42,078,000 | 2,758 |
| 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 | $109,000 | 4,034 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $633,000 | 2,322 |
| Over three years | $1,974,000 | 1,732 |
| 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 | $0 | 5,455 |
| Over three years through five years | $1,526,000 | 3,621 |
| Over five years through fifteen years | $27,256,000 | 980 |
| Over fifteen years | $10,580,000 | 553 |
| 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 | $39,544,000 | 2,859 |
| 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 | $109,000 | 3,998 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,794,000 | 1,654 |
| Over three years | $0 | 2,584 |
| 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 | $501,000 | 4,731 |
| Over three years through five years | $1,532,000 | 3,588 |
| Over five years through fifteen years | $27,415,000 | 938 |
| Over fifteen years | $7,193,000 | 746 |
| 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 | $31,579,000 | 3,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $109,000 | 3,984 |
| Over fifteen years | $565,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,806,000 | 1,864 |
| 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 | $503,000 | 4,808 |
| Over three years through five years | $1,537,000 | 3,641 |
| Over five years through fifteen years | $25,879,000 | 988 |
| Over fifteen years | $1,180,000 | 1,946 |
| 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 | $28,019,000 | 3,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,823 |
| 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 | $330,000 | 3,798 |
| Over fifteen years | $3,775,000 | 1,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,052,000 | 1,364 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| 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 | $1,520,000 | 3,686 |
| Over five years through fifteen years | $17,726,000 | 1,412 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $28,688,000 | 3,540 |
| 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 | $112,000 | 2,493 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $366,000 | 3,838 |
| Over fifteen years | $4,050,000 | 1,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,355,000 | 1,324 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $505,000 | 4,933 |
| Over three years through five years | $1,515,000 | 3,587 |
| Over five years through fifteen years | $14,613,000 | 1,655 |
| Over fifteen years | $3,172,000 | 1,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $29,371,000 | 3,499 |
| 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 | $113,000 | 2,525 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $403,000 | 3,860 |
| Over fifteen years | $5,084,000 | 1,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,518,000 | 1,627 |
| Over three years | $2,111,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $2,009,000 | 3,195 |
| Over five years through fifteen years | $13,882,000 | 1,695 |
| Over fifteen years | $3,251,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,944,000 | 4,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $133,000 | 2,381 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $461,000 | 3,838 |
| Over fifteen years | $5,333,000 | 1,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,653,000 | 1,546 |
| Over three years | $2,459,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $1,979,000 | 3,168 |
| Over five years through fifteen years | $6,742,000 | 2,794 |
| Over fifteen years | $3,184,000 | 1,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,832,000 | 4,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,697 |
| 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 | $549,000 | 3,842 |
| Over fifteen years | $7,920,000 | 1,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,153,000 | 986 |
| 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 | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $4,064,000 | 3,528 |
| Over fifteen years | $0 | 3,108 |
| 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 | $20,346,000 | 4,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,550 |
| 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 | $622,000 | 3,776 |
| Over fifteen years | $8,259,000 | 1,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,182,000 | 860 |
| 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 | $0 | 5,921 |
| Over three years through five years | $510,000 | 4,978 |
| Over five years through fifteen years | $3,611,000 | 3,704 |
| Over fifteen years | $0 | 3,006 |
| 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 | $20,248,000 | 4,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,510 |
| 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 | $639,000 | 3,739 |
| Over fifteen years | $8,168,000 | 1,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,239,000 | 1,554 |
| Over three years | $6,041,000 | 1,086 |
| 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 | $0 | 5,976 |
| Over three years through five years | $507,000 | 5,027 |
| Over five years through fifteen years | $3,497,000 | 3,743 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $19,252,000 | 4,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,636 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $663,000 | 3,725 |
| Over fifteen years | $8,202,000 | 1,232 |
| 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 | $7,240,000 | 976 |
| 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 | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $2,984,000 | 4,030 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,401,000 | 4,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,726 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $766,000 | 3,518 |
| Over fifteen years | $8,858,000 | 1,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $639,000 | 1,909 |
| Over three years | $6,865,000 | 937 |
| 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 | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $4,105,000 | 3,600 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $26,465,000 | 3,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $174,000 | 2,212 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $822,000 | 3,226 |
| Over fifteen years | $4,664,000 | 1,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $652,000 | 1,793 |
| Over three years | $6,277,000 | 958 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,972 |
| Over three months through twelve months | $502,000 | 5,203 |
| Over one year through three years | $718,000 | 5,671 |
| Over three years through five years | $3,505,000 | 2,466 |
| Over five years through fifteen years | $8,651,000 | 2,256 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 5,020 |
| 2007-09-30 | Rank | |
| Total debt securities | $27,221,000 | 3,618 |
| 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 | $180,000 | 2,245 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $843,000 | 3,056 |
| Over fifteen years | $3,713,000 | 1,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,396,000 | 1,415 |
| Over three years | $2,556,000 | 1,383 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,267 |
| Over three months through twelve months | $500,000 | 5,322 |
| Over one year through three years | $1,998,000 | 4,707 |
| Over three years through five years | $3,497,000 | 2,636 |
| Over five years through fifteen years | $11,539,000 | 1,782 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 4,609 |
| 2007-06-30 | Rank | |
| Total debt securities | $23,671,000 | 3,968 |
| 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 | $207,000 | 2,095 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $860,000 | 2,976 |
| Over fifteen years | $1,801,000 | 1,817 |
| 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 | $3,987,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $3,999,000 | 1,271 |
| Over three months through twelve months | $995,000 | 4,695 |
| Over one year through three years | $991,000 | 5,812 |
| Over three years through five years | $3,956,000 | 2,446 |
| Over five years through fifteen years | $6,875,000 | 2,521 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,993,000 | 2,476 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,175,000 | 4,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,295 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $930,000 | 2,890 |
| Over fifteen years | $1,948,000 | 1,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,506,000 | 1,375 |
| Over three years | $2,618,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $3,481,000 | 1,520 |
| Over three months through twelve months | $4,490,000 | 2,037 |
| Over one year through three years | $996,000 | 5,878 |
| Over three years through five years | $2,982,000 | 3,015 |
| Over five years through fifteen years | $3,993,000 | 3,297 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,970,000 | 1,762 |
| 2006-12-31 | Rank | |
| Total debt securities | $25,277,000 | 3,857 |
| 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 | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $981,000 | 2,850 |
| Over fifteen years | $2,220,000 | 1,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $778,000 | 1,713 |
| Over three years | $3,391,000 | 1,123 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,958 |
| Over three months through twelve months | $6,950,000 | 1,410 |
| Over one year through three years | $995,000 | 5,961 |
| Over three years through five years | $3,474,000 | 2,778 |
| Over five years through fifteen years | $3,988,000 | 3,240 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,449,000 | 1,547 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,160,000 | 4,796 |
| 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 | $0 | 3,837 |
| 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 | $793,000 | 1,884 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,462 |
| Over three months through twelve months | $8,430,000 | 1,170 |
| Over one year through three years | $1,489,000 | 5,600 |
| Over three years through five years | $3,465,000 | 2,832 |
| Over five years through fifteen years | $2,985,000 | 3,589 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,929,000 | 1,580 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,146,000 | 6,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| 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 | $824,000 | 1,877 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $996,000 | 4,730 |
| Over one year through three years | $1,474,000 | 5,686 |
| Over three years through five years | $3,412,000 | 2,866 |
| Over five years through fifteen years | $1,440,000 | 4,350 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 5,723 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,789,000 | 6,270 |
| 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 | $0 | 3,835 |
| 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 | $906,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $1,488,000 | 2,633 |
| Over three months through twelve months | $996,000 | 4,651 |
| Over one year through three years | $1,485,000 | 5,657 |
| Over three years through five years | $2,960,000 | 3,163 |
| Over five years through fifteen years | $1,954,000 | 3,993 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,984,000 | 4,036 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,411,000 | 6,626 |
| 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 | $0 | 3,736 |
| 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 | $1,490,000 | 2,334 |
| Over three months through twelve months | $2,468,000 | 3,137 |
| Over one year through three years | $1,488,000 | 5,660 |
| Over three years through five years | $1,984,000 | 3,891 |
| Over five years through fifteen years | $981,000 | 4,737 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,458,000 | 2,960 |
| 2005-09-30 | Rank | |
| Total debt securities | $3,936,000 | 7,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $2,936,000 | 2,471 |
| Over one year through three years | $1,000,000 | 6,065 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,936,000 | 2,941 |