Home > Citizen's Bank > Total Debt Securities
Citizen's Bank, Total Debt Securities
| 2017-06-30 | Rank | |
| Total debt securities | $70,038,000 | 1,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,250,000 | 324 |
| Over three months through twelve months | $12,663,000 | 126 |
| Over one year through three years | $6,193,000 | 168 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $72,000 | 3,875 |
| Over fifteen years | $131,000 | 3,075 |
| 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 | $1,996,000 | 1,814 |
| Over three months through twelve months | $5,633,000 | 961 |
| Over one year through three years | $32,620,000 | 465 |
| Over three years through five years | $5,645,000 | 1,899 |
| Over five years through fifteen years | $1,835,000 | 4,010 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,629,000 | 946 |
| 2017-03-31 | Rank | |
| Total debt securities | $76,026,000 | 1,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,829,000 | 252 |
| Over three months through twelve months | $12,150,000 | 138 |
| Over one year through three years | $5,657,000 | 192 |
| Over three years through five years | $1,002,000 | 724 |
| Over five years through fifteen years | $75,000 | 3,926 |
| Over fifteen years | $136,000 | 3,127 |
| 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 | $4,501,000 | 1,134 |
| Over three months through twelve months | $4,153,000 | 1,189 |
| Over one year through three years | $33,115,000 | 465 |
| Over three years through five years | $7,653,000 | 1,571 |
| Over five years through fifteen years | $2,755,000 | 3,807 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,654,000 | 852 |
| 2016-12-31 | Rank | |
| Total debt securities | $76,197,000 | 1,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,834,000 | 228 |
| Over three months through twelve months | $12,170,000 | 135 |
| Over one year through three years | $2,988,000 | 298 |
| Over three years through five years | $2,998,000 | 370 |
| Over five years through fifteen years | $77,000 | 3,939 |
| Over fifteen years | $151,000 | 3,150 |
| 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 | $2,864,000 | 1,424 |
| Over three months through twelve months | $8,677,000 | 623 |
| Over one year through three years | $29,066,000 | 517 |
| Over three years through five years | $7,973,000 | 1,486 |
| Over five years through fifteen years | $3,399,000 | 3,647 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,541,000 | 636 |
| 2016-09-30 | Rank | |
| Total debt securities | $74,408,000 | 1,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,377,000 | 307 |
| Over three months through twelve months | $14,551,000 | 117 |
| Over one year through three years | $2,766,000 | 320 |
| Over three years through five years | $1,016,000 | 712 |
| Over five years through fifteen years | $79,000 | 3,978 |
| Over fifteen years | $165,000 | 3,135 |
| 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 | $2,010,000 | 1,684 |
| Over three months through twelve months | $9,401,000 | 539 |
| Over one year through three years | $25,492,000 | 603 |
| Over three years through five years | $12,190,000 | 1,028 |
| Over five years through fifteen years | $2,361,000 | 3,927 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,411,000 | 607 |
| 2016-06-30 | Rank | |
| Total debt securities | $80,985,000 | 1,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,275,000 | 294 |
| Over three months through twelve months | $15,694,000 | 114 |
| Over one year through three years | $3,136,000 | 281 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $81,000 | 4,037 |
| Over fifteen years | $168,000 | 3,158 |
| 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 | $1,023,000 | 2,219 |
| Over three months through twelve months | $9,415,000 | 511 |
| Over one year through three years | $23,835,000 | 640 |
| Over three years through five years | $20,983,000 | 652 |
| Over five years through fifteen years | $2,375,000 | 3,977 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,437,000 | 644 |
| 2016-03-31 | Rank | |
| Total debt securities | $81,040,000 | 1,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,125,000 | 213 |
| Over three months through twelve months | $13,871,000 | 126 |
| Over one year through three years | $3,479,000 | 260 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $83,000 | 4,096 |
| Over fifteen years | $172,000 | 3,144 |
| 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 | $2,001,000 | 1,647 |
| Over three months through twelve months | $5,914,000 | 739 |
| Over one year through three years | $27,259,000 | 580 |
| Over three years through five years | $18,757,000 | 778 |
| Over five years through fifteen years | $3,296,000 | 3,765 |
| Over fifteen years | $83,000 | 2,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,915,000 | 749 |
| 2015-12-31 | Rank | |
| Total debt securities | $83,924,000 | 1,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,115,000 | 207 |
| Over three months through twelve months | $14,757,000 | 123 |
| Over one year through three years | $3,722,000 | 252 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $86,000 | 4,127 |
| Over fifteen years | $185,000 | 3,106 |
| 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 | $589,000 | 2,686 |
| Over three months through twelve months | $5,037,000 | 807 |
| Over one year through three years | $29,149,000 | 523 |
| Over three years through five years | $21,074,000 | 747 |
| Over five years through fifteen years | $3,128,000 | 3,880 |
| Over fifteen years | $82,000 | 2,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,626,000 | 978 |
| 2015-09-30 | Rank | |
| Total debt securities | $90,590,000 | 1,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,386,000 | 242 |
| Over three months through twelve months | $16,517,000 | 120 |
| Over one year through three years | $2,859,000 | 305 |
| Over three years through five years | $1,014,000 | 689 |
| Over five years through fifteen years | $90,000 | 4,151 |
| Over fifteen years | $191,000 | 3,147 |
| 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 | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $2,427,000 | 1,506 |
| Over three months through twelve months | $3,642,000 | 1,005 |
| Over one year through three years | $29,349,000 | 514 |
| Over three years through five years | $23,701,000 | 666 |
| Over five years through fifteen years | $5,332,000 | 3,445 |
| Over fifteen years | $82,000 | 2,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,069,000 | 893 |
| 2015-06-30 | Rank | |
| Total debt securities | $89,193,000 | 1,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,272,000 | 247 |
| Over three months through twelve months | $17,868,000 | 116 |
| Over one year through three years | $895,000 | 732 |
| Over three years through five years | $2,031,000 | 488 |
| Over five years through fifteen years | $93,000 | 4,238 |
| Over fifteen years | $207,000 | 3,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $2,027,000 | 1,634 |
| Over three months through twelve months | $5,054,000 | 767 |
| Over one year through three years | $23,247,000 | 627 |
| Over three years through five years | $26,719,000 | 598 |
| Over five years through fifteen years | $5,698,000 | 3,444 |
| Over fifteen years | $82,000 | 2,999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,080,000 | 750 |
| 2015-03-31 | Rank | |
| Total debt securities | $80,988,000 | 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 | $5,942,000 | 225 |
| Over three months through twelve months | $16,828,000 | 118 |
| Over one year through three years | $2,517,000 | 400 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $98,000 | 4,274 |
| Over fifteen years | $211,000 | 3,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,251 |
| Over three months through twelve months | $5,086,000 | 786 |
| Over one year through three years | $18,798,000 | 772 |
| Over three years through five years | $25,883,000 | 603 |
| Over five years through fifteen years | $4,620,000 | 3,700 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,091,000 | 889 |
| 2014-12-31 | Rank | |
| Total debt securities | $72,008,000 | 1,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,269,000 | 205 |
| Over three months through twelve months | $16,806,000 | 125 |
| Over one year through three years | $2,657,000 | 424 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $103,000 | 4,346 |
| Over fifteen years | $220,000 | 3,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,300 |
| Over three months through twelve months | $5,504,000 | 716 |
| Over one year through three years | $10,344,000 | 1,155 |
| Over three years through five years | $22,584,000 | 669 |
| Over five years through fifteen years | $5,521,000 | 3,620 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,505,000 | 835 |
| 2014-09-30 | Rank | |
| Total debt securities | $77,073,000 | 1,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,119,000 | 241 |
| Over three months through twelve months | $18,816,000 | 108 |
| Over one year through three years | $2,316,000 | 524 |
| Over three years through five years | $1,016,000 | 851 |
| Over five years through fifteen years | $107,000 | 4,416 |
| 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 | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $3,792,000 | 1,208 |
| Over three months through twelve months | $4,069,000 | 899 |
| Over one year through three years | $9,611,000 | 1,183 |
| Over three years through five years | $20,904,000 | 691 |
| Over five years through fifteen years | $10,323,000 | 2,844 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,861,000 | 690 |
| 2014-06-30 | Rank | |
| Total debt securities | $77,736,000 | 1,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,995,000 | 344 |
| Over three months through twelve months | $19,092,000 | 105 |
| Over one year through three years | $5,691,000 | 279 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $109,000 | 4,438 |
| 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 | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,096,000 | 2,242 |
| Over three months through twelve months | $5,837,000 | 690 |
| Over one year through three years | $10,638,000 | 1,022 |
| Over three years through five years | $16,801,000 | 867 |
| Over five years through fifteen years | $14,477,000 | 2,398 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,933,000 | 788 |
| 2014-03-31 | Rank | |
| Total debt securities | $78,292,000 | 1,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,887,000 | 226 |
| Over three months through twelve months | $16,859,000 | 113 |
| Over one year through three years | $6,870,000 | 250 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $115,000 | 4,486 |
| 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 | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,485 |
| Over three months through twelve months | $5,930,000 | 687 |
| Over one year through three years | $10,150,000 | 1,038 |
| Over three years through five years | $19,243,000 | 706 |
| Over five years through fifteen years | $11,962,000 | 2,716 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,205,000 | 943 |
| 2013-12-31 | Rank | |
| Total debt securities | $86,869,000 | 1,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,990,000 | 188 |
| Over three months through twelve months | $15,769,000 | 118 |
| Over one year through three years | $7,461,000 | 258 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $119,000 | 4,488 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $5,171,000 | 1,042 |
| Over three months through twelve months | $5,226,000 | 841 |
| Over one year through three years | $10,268,000 | 1,051 |
| Over three years through five years | $21,515,000 | 608 |
| Over five years through fifteen years | $12,350,000 | 2,644 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,397,000 | 620 |
| 2013-09-30 | Rank | |
| Total debt securities | $89,677,000 | 1,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,576,000 | 237 |
| Over three months through twelve months | $18,698,000 | 101 |
| Over one year through three years | $8,441,000 | 242 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $121,000 | 4,527 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,057,000 | 2,452 |
| Over three months through twelve months | $6,567,000 | 669 |
| Over one year through three years | $13,170,000 | 824 |
| Over three years through five years | $18,702,000 | 695 |
| Over five years through fifteen years | $16,345,000 | 2,201 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,625,000 | 852 |
| 2013-06-30 | Rank | |
| Total debt securities | $94,233,000 | 1,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,182,000 | 352 |
| Over three months through twelve months | $22,317,000 | 91 |
| Over one year through three years | $10,180,000 | 207 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $127,000 | 4,509 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,131,000 | 1,794 |
| Over three months through twelve months | $6,538,000 | 756 |
| Over one year through three years | $13,231,000 | 807 |
| Over three years through five years | $16,138,000 | 769 |
| Over five years through fifteen years | $19,389,000 | 1,892 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,669,000 | 788 |
| 2013-03-31 | Rank | |
| Total debt securities | $95,501,000 | 1,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,468,000 | 225 |
| Over three months through twelve months | $19,343,000 | 108 |
| Over one year through three years | $9,023,000 | 234 |
| Over three years through five years | $2,654,000 | 609 |
| Over five years through fifteen years | $131,000 | 4,507 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,226,000 | 2,334 |
| Over three months through twelve months | $8,407,000 | 585 |
| Over one year through three years | $13,596,000 | 822 |
| Over three years through five years | $12,962,000 | 936 |
| Over five years through fifteen years | $20,691,000 | 1,779 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,635,000 | 746 |
| 2012-12-31 | Rank | |
| Total debt securities | $91,206,000 | 1,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,979,000 | 163 |
| Over three months through twelve months | $16,407,000 | 130 |
| Over one year through three years | $9,638,000 | 201 |
| Over three years through five years | $1,710,000 | 789 |
| Over five years through fifteen years | $132,000 | 4,531 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,157,000 | 1,713 |
| Over three months through twelve months | $4,441,000 | 1,034 |
| Over one year through three years | $16,377,000 | 680 |
| Over three years through five years | $14,632,000 | 776 |
| Over five years through fifteen years | $15,733,000 | 2,118 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,600,000 | 1,014 |
| 2012-09-30 | Rank | |
| Total debt securities | $85,250,000 | 1,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,787,000 | 203 |
| Over three months through twelve months | $19,577,000 | 114 |
| Over one year through three years | $8,966,000 | 199 |
| Over three years through five years | $2,726,000 | 594 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $138,000 | 3,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,063,000 | 2,374 |
| Over three months through twelve months | $5,561,000 | 830 |
| Over one year through three years | $14,963,000 | 771 |
| Over three years through five years | $12,218,000 | 941 |
| Over five years through fifteen years | $12,251,000 | 2,435 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,623,000 | 962 |
| 2012-06-30 | Rank | |
| Total debt securities | $85,544,000 | 1,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,860,000 | 312 |
| Over three months through twelve months | $21,290,000 | 105 |
| Over one year through three years | $7,506,000 | 222 |
| Over three years through five years | $6,395,000 | 301 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $141,000 | 3,639 |
| 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 | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,551,000 | 1,931 |
| Over three months through twelve months | $4,507,000 | 1,016 |
| Over one year through three years | $14,939,000 | 767 |
| Over three years through five years | $11,907,000 | 1,006 |
| Over five years through fifteen years | $12,448,000 | 2,359 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,058,000 | 1,026 |
| 2012-03-31 | Rank | |
| Total debt securities | $79,276,000 | 1,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,343,000 | 202 |
| Over three months through twelve months | $18,541,000 | 120 |
| Over one year through three years | $6,581,000 | 243 |
| Over three years through five years | $3,946,000 | 415 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $142,000 | 3,619 |
| 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 | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $3,007,000 | 1,263 |
| Over three months through twelve months | $4,822,000 | 958 |
| Over one year through three years | $15,177,000 | 766 |
| Over three years through five years | $10,382,000 | 1,176 |
| Over five years through fifteen years | $8,335,000 | 3,018 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,828,000 | 784 |
| 2011-12-31 | Rank | |
| Total debt securities | $69,926,000 | 1,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,268,000 | 155 |
| Over three months through twelve months | $16,724,000 | 106 |
| Over one year through three years | $2,503,000 | 387 |
| Over three years through five years | $5,023,000 | 290 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $143,000 | 3,192 |
| 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 | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $3,526,000 | 930 |
| Over three months through twelve months | $5,673,000 | 776 |
| Over one year through three years | $14,366,000 | 779 |
| Over three years through five years | $7,344,000 | 1,477 |
| Over five years through fifteen years | $6,356,000 | 3,190 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,199,000 | 651 |
| 2011-09-30 | Rank | |
| Total debt securities | $66,432,000 | 1,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,266,000 | 180 |
| Over three months through twelve months | $17,542,000 | 93 |
| Over one year through three years | $2,539,000 | 357 |
| Over three years through five years | $3,042,000 | 413 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $148,000 | 3,118 |
| 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 | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,564,000 | 1,201 |
| Over three months through twelve months | $8,139,000 | 543 |
| Over one year through three years | $10,564,000 | 1,029 |
| Over three years through five years | $9,269,000 | 1,181 |
| Over five years through fifteen years | $5,359,000 | 3,375 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,702,000 | 558 |
| 2011-06-30 | Rank | |
| Total debt securities | $70,606,000 | 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 | $5,628,000 | 211 |
| Over three months through twelve months | $18,770,000 | 88 |
| Over one year through three years | $1,525,000 | 555 |
| Over three years through five years | $4,097,000 | 299 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $149,000 | 3,084 |
| 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 | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,023,000 | 1,331 |
| Over three months through twelve months | $9,179,000 | 472 |
| Over one year through three years | $12,268,000 | 937 |
| Over three years through five years | $10,211,000 | 1,143 |
| Over five years through fifteen years | $6,756,000 | 3,085 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,202,000 | 545 |
| 2011-03-31 | Rank | |
| Total debt securities | $73,534,000 | 1,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,859,000 | 153 |
| Over three months through twelve months | $15,786,000 | 106 |
| Over one year through three years | $1,523,000 | 558 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,013,000 | 2,987 |
| Over fifteen years | $153,000 | 3,117 |
| 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 | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,811,000 | 1,524 |
| Over three months through twelve months | $7,206,000 | 582 |
| Over one year through three years | $17,406,000 | 702 |
| Over three years through five years | $11,200,000 | 1,052 |
| Over five years through fifteen years | $7,577,000 | 2,919 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,326,000 | 672 |
| 2010-12-31 | Rank | |
| Total debt securities | $66,587,000 | 1,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,499,000 | 157 |
| Over three months through twelve months | $15,177,000 | 119 |
| Over one year through three years | $9,000 | 2,379 |
| Over three years through five years | $1,528,000 | 625 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $156,000 | 3,133 |
| 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 | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,519,000 | 1,184 |
| Over three months through twelve months | $5,483,000 | 776 |
| Over one year through three years | $16,651,000 | 708 |
| Over three years through five years | $7,419,000 | 1,417 |
| Over five years through fifteen years | $9,146,000 | 2,513 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,376,000 | 709 |
| 2010-09-30 | Rank | |
| Total debt securities | $63,984,000 | 1,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,906,000 | 194 |
| Over three months through twelve months | $17,709,000 | 101 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $10,000 | 2,276 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $160,000 | 3,158 |
| 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 | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,558,000 | 1,703 |
| Over three months through twelve months | $5,428,000 | 728 |
| Over one year through three years | $18,559,000 | 647 |
| Over three years through five years | $6,902,000 | 1,431 |
| Over five years through fifteen years | $6,752,000 | 2,965 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,421,000 | 810 |
| 2010-06-30 | Rank | |
| Total debt securities | $70,316,000 | 1,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,308,000 | 216 |
| Over three months through twelve months | $18,269,000 | 105 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $11,000 | 2,466 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $165,000 | 3,166 |
| 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 | $1,026,000 | 2,042 |
| Over three months through twelve months | $5,963,000 | 714 |
| Over one year through three years | $17,465,000 | 715 |
| Over three years through five years | $13,002,000 | 809 |
| Over five years through fifteen years | $8,107,000 | 2,688 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,194,000 | 814 |
| 2010-03-31 | Rank | |
| Total debt securities | $72,335,000 | 1,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,646,000 | 170 |
| Over three months through twelve months | $15,073,000 | 141 |
| Over one year through three years | $629,000 | 1,109 |
| Over three years through five years | $12,000 | 2,609 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $166,000 | 3,273 |
| 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 | $6,653,000 | 552 |
| Over three months through twelve months | $5,162,000 | 808 |
| Over one year through three years | $19,646,000 | 623 |
| Over three years through five years | $8,462,000 | 1,235 |
| Over five years through fifteen years | $6,886,000 | 2,915 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,352,000 | 506 |
| 2009-12-31 | Rank | |
| Total debt securities | $64,865,000 | 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 | $7,335,000 | 188 |
| Over three months through twelve months | $18,153,000 | 134 |
| Over one year through three years | $686,000 | 1,110 |
| Over three years through five years | $13,000 | 2,683 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $168,000 | 3,341 |
| 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 | $3,350,000 | 893 |
| Over three months through twelve months | $7,058,000 | 623 |
| Over one year through three years | $16,757,000 | 694 |
| Over three years through five years | $4,442,000 | 1,945 |
| Over five years through fifteen years | $6,903,000 | 2,855 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,241,000 | 526 |
| 2009-09-30 | Rank | |
| Total debt securities | $74,209,000 | 1,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,350,000 | 200 |
| Over three months through twelve months | $20,460,000 | 118 |
| Over one year through three years | $758,000 | 1,198 |
| Over three years through five years | $15,000 | 2,776 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $180,000 | 3,376 |
| 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 | $2,554,000 | 1,136 |
| Over three months through twelve months | $8,831,000 | 512 |
| Over one year through three years | $19,293,000 | 583 |
| Over three years through five years | $6,974,000 | 1,311 |
| Over five years through fifteen years | $7,794,000 | 2,644 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,461,000 | 491 |
| 2009-06-30 | Rank | |
| Total debt securities | $82,059,000 | 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 | $6,360,000 | 226 |
| Over three months through twelve months | $21,282,000 | 108 |
| Over one year through three years | $3,490,000 | 521 |
| Over three years through five years | $17,000 | 2,820 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $187,000 | 3,420 |
| 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 | $4,051,000 | 867 |
| Over three months through twelve months | $8,859,000 | 516 |
| Over one year through three years | $22,999,000 | 482 |
| Over three years through five years | $7,135,000 | 1,203 |
| Over five years through fifteen years | $7,679,000 | 2,575 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,587,000 | 472 |
| 2009-03-31 | Rank | |
| Total debt securities | $75,850,000 | 1,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,538,000 | 204 |
| Over three months through twelve months | $17,302,000 | 122 |
| Over one year through three years | $6,528,000 | 348 |
| Over three years through five years | $19,000 | 2,801 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $189,000 | 3,452 |
| 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 | $804,000 | 2,617 |
| Over three months through twelve months | $8,521,000 | 562 |
| Over one year through three years | $20,846,000 | 482 |
| Over three years through five years | $7,609,000 | 1,122 |
| Over five years through fifteen years | $6,494,000 | 2,821 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,507,000 | 733 |
| 2008-12-31 | Rank | |
| Total debt securities | $74,691,000 | 1,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,167,000 | 231 |
| Over three months through twelve months | $16,884,000 | 120 |
| Over one year through three years | $7,366,000 | 334 |
| Over three years through five years | $20,000 | 2,819 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $5,418,000 | 715 |
| Over three months through twelve months | $5,946,000 | 846 |
| Over one year through three years | $22,195,000 | 410 |
| Over three years through five years | $6,940,000 | 1,263 |
| Over five years through fifteen years | $4,755,000 | 3,311 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,975,000 | 673 |
| 2008-09-30 | Rank | |
| Total debt securities | $64,811,000 | 1,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,119,000 | 183 |
| Over three months through twelve months | $14,758,000 | 121 |
| Over one year through three years | $3,944,000 | 569 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $23,000 | 4,412 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,262,000 | 1,504 |
| Over three months through twelve months | $4,259,000 | 1,102 |
| Over one year through three years | $16,243,000 | 575 |
| Over three years through five years | $10,551,000 | 842 |
| Over five years through fifteen years | $6,652,000 | 2,779 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,217,000 | 1,057 |
| 2008-06-30 | Rank | |
| Total debt securities | $69,639,000 | 1,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,052,000 | 240 |
| Over three months through twelve months | $14,737,000 | 129 |
| Over one year through three years | $6,737,000 | 351 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $25,000 | 4,429 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,324,000 | 1,514 |
| Over three months through twelve months | $4,499,000 | 1,122 |
| Over one year through three years | $17,118,000 | 543 |
| Over three years through five years | $12,387,000 | 682 |
| Over five years through fifteen years | $6,760,000 | 2,827 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,829,000 | 1,167 |
| 2008-03-31 | Rank | |
| Total debt securities | $65,099,000 | 1,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,840,000 | 176 |
| Over three months through twelve months | $12,116,000 | 155 |
| Over one year through three years | $4,396,000 | 525 |
| Over three years through five years | $18,000 | 2,567 |
| Over five years through fifteen years | $27,000 | 4,358 |
| 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 | $4,273,000 | 1,093 |
| Over three months through twelve months | $6,725,000 | 885 |
| Over one year through three years | $13,356,000 | 725 |
| Over three years through five years | $9,003,000 | 945 |
| Over five years through fifteen years | $7,345,000 | 2,698 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,176,000 | 857 |
| 2007-12-31 | Rank | |
| Total debt securities | $65,619,000 | 1,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,735,000 | 451 |
| Over three months through twelve months | $9,694,000 | 203 |
| Over one year through three years | $1,889,000 | 1,008 |
| Over three years through five years | $20,000 | 2,483 |
| Over five years through fifteen years | $29,000 | 4,176 |
| 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 | $3,186,000 | 1,537 |
| Over three months through twelve months | $15,205,000 | 515 |
| Over one year through three years | $20,846,000 | 567 |
| Over three years through five years | $7,043,000 | 1,317 |
| Over five years through fifteen years | $5,972,000 | 2,876 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,557,000 | 700 |
| 2007-09-30 | Rank | |
| Total debt securities | $70,643,000 | 1,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,876,000 | 425 |
| Over three months through twelve months | $6,756,000 | 260 |
| Over one year through three years | $1,013,000 | 1,454 |
| Over three years through five years | $23,000 | 2,586 |
| Over five years through fifteen years | $31,000 | 4,075 |
| 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 | $3,534,000 | 1,487 |
| Over three months through twelve months | $11,469,000 | 764 |
| Over one year through three years | $31,489,000 | 429 |
| Over three years through five years | $8,720,000 | 1,125 |
| Over five years through fifteen years | $5,732,000 | 2,882 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,232,000 | 881 |
| 2007-06-30 | Rank | |
| Total debt securities | $68,265,000 | 1,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,170,000 | 591 |
| Over three months through twelve months | $7,805,000 | 219 |
| Over one year through three years | $483,000 | 1,976 |
| Over three years through five years | $25,000 | 2,824 |
| Over five years through fifteen years | $33,000 | 4,039 |
| 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 | $105,000 | 5,024 |
| Over three months through twelve months | $9,668,000 | 980 |
| Over one year through three years | $32,256,000 | 438 |
| Over three years through five years | $10,832,000 | 884 |
| Over five years through fifteen years | $5,888,000 | 2,768 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,029,000 | 1,399 |
| 2007-03-31 | Rank | |
| Total debt securities | $65,160,000 | 1,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,206,000 | 422 |
| Over three months through twelve months | $5,258,000 | 287 |
| Over one year through three years | $1,709,000 | 1,011 |
| Over three years through five years | $28,000 | 2,999 |
| Over five years through fifteen years | $35,000 | 3,999 |
| 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 | $3,195,000 | 1,586 |
| Over three months through twelve months | $5,514,000 | 1,721 |
| Over one year through three years | $32,809,000 | 457 |
| Over three years through five years | $9,694,000 | 1,016 |
| Over five years through fifteen years | $4,712,000 | 3,048 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,760,000 | 1,641 |
| 2006-12-31 | Rank | |
| Total debt securities | $60,617,000 | 1,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,271,000 | 373 |
| Over three months through twelve months | $5,984,000 | 270 |
| Over one year through three years | $235,000 | 2,552 |
| Over three years through five years | $31,000 | 3,111 |
| Over five years through fifteen years | $39,000 | 3,997 |
| 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 | $5,951,000 | 1,086 |
| Over three months through twelve months | $6,762,000 | 1,453 |
| Over one year through three years | $32,499,000 | 484 |
| Over three years through five years | $5,182,000 | 1,967 |
| Over five years through fifteen years | $1,663,000 | 4,397 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,714,000 | 1,163 |
| 2006-09-30 | Rank | |
| Total debt securities | $67,785,000 | 1,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,120,000 | 145 |
| Over three months through twelve months | $2,000 | 2,942 |
| Over one year through three years | $323,000 | 2,337 |
| Over three years through five years | $33,000 | 3,257 |
| Over five years through fifteen years | $41,000 | 4,011 |
| 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 | $7,305,000 | 867 |
| Over three months through twelve months | $8,187,000 | 1,203 |
| Over one year through three years | $30,512,000 | 580 |
| Over three years through five years | $10,541,000 | 996 |
| Over five years through fifteen years | $1,721,000 | 4,292 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,494,000 | 928 |
| 2006-06-30 | Rank | |
| Total debt securities | $69,831,000 | 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 | $435,000 | 1,025 |
| Over three months through twelve months | $7,953,000 | 200 |
| Over one year through three years | $1,251,000 | 1,311 |
| Over three years through five years | $35,000 | 3,326 |
| Over five years through fifteen years | $43,000 | 4,042 |
| 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 | $2,885,000 | 1,621 |
| Over three months through twelve months | $15,281,000 | 687 |
| Over one year through three years | $30,101,000 | 601 |
| Over three years through five years | $10,278,000 | 1,043 |
| Over five years through fifteen years | $1,569,000 | 4,245 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,170,000 | 786 |
| 2006-03-31 | Rank | |
| Total debt securities | $70,676,000 | 1,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,937,000 | 444 |
| Over three months through twelve months | $5,944,000 | 252 |
| Over one year through three years | $1,853,000 | 1,011 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $86,000 | 3,981 |
| 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 | $3,080,000 | 1,545 |
| Over three months through twelve months | $14,962,000 | 673 |
| Over one year through three years | $28,637,000 | 688 |
| Over three years through five years | $12,327,000 | 872 |
| Over five years through fifteen years | $1,850,000 | 4,064 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,057,000 | 821 |
| 2005-12-31 | Rank | |
| Total debt securities | $67,437,000 | 1,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,125,000 | 626 |
| Over three months through twelve months | $5,438,000 | 279 |
| Over one year through three years | $2,415,000 | 828 |
| Over three years through five years | $51,000 | 3,432 |
| Over five years through fifteen years | $96,000 | 3,982 |
| 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 | $3,444,000 | 1,314 |
| Over three months through twelve months | $10,188,000 | 993 |
| Over one year through three years | $30,445,000 | 652 |
| Over three years through five years | $12,359,000 | 886 |
| Over five years through fifteen years | $1,876,000 | 4,063 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,659,000 | 1,146 |
| 2005-09-30 | Rank | |
| Total debt securities | $65,950,000 | 1,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,114,000 | 669 |
| Over three months through twelve months | $5,925,000 | 267 |
| Over one year through three years | $2,201,000 | 869 |
| Over three years through five years | $58,000 | 3,482 |
| Over five years through fifteen years | $105,000 | 4,031 |
| 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 | $2,930,000 | 1,435 |
| Over three months through twelve months | $6,419,000 | 1,304 |
| Over one year through three years | $27,983,000 | 726 |
| Over three years through five years | $17,255,000 | 639 |
| Over five years through fifteen years | $1,960,000 | 4,058 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,377,000 | 1,495 |
| 2005-06-30 | Rank | |
| Total debt securities | $68,419,000 | 1,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $562,000 | 994 |
| Over three months through twelve months | $8,052,000 | 214 |
| Over one year through three years | $1,941,000 | 853 |
| Over three years through five years | $65,000 | 3,474 |
| Over five years through fifteen years | $113,000 | 4,123 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,751,000 | 1,856 |
| Over three months through twelve months | $6,485,000 | 1,237 |
| Over one year through three years | $25,608,000 | 786 |
| Over three years through five years | $20,364,000 | 564 |
| Over five years through fifteen years | $3,478,000 | 3,266 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,265,000 | 1,583 |
| 2005-03-31 | Rank | |
| Total debt securities | $69,394,000 | 1,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,001,000 | 373 |
| Over three months through twelve months | $7,418,000 | 232 |
| Over one year through three years | $903,000 | 1,181 |
| Over three years through five years | $424,000 | 2,672 |
| Over five years through fifteen years | $121,000 | 4,213 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,930,000 | 1,821 |
| Over three months through twelve months | $5,146,000 | 1,390 |
| Over one year through three years | $23,312,000 | 869 |
| Over three years through five years | $22,702,000 | 540 |
| Over five years through fifteen years | $4,437,000 | 2,951 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,122,000 | 1,814 |
| 2004-12-31 | Rank | |
| Total debt securities | $64,330,000 | 1,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,614,000 | 574 |
| Over three months through twelve months | $8,715,000 | 204 |
| Over one year through three years | $1,064,000 | 895 |
| Over three years through five years | $459,000 | 2,599 |
| Over five years through fifteen years | $132,000 | 4,213 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,240,000 | 2,276 |
| Over three months through twelve months | $7,398,000 | 903 |
| Over one year through three years | $22,107,000 | 883 |
| Over three years through five years | $17,257,000 | 729 |
| Over five years through fifteen years | $4,344,000 | 3,052 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,883,000 | 1,803 |
| 2004-09-30 | Rank | |
| Total debt securities | $63,387,000 | 1,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,589,000 | 588 |
| Over three months through twelve months | $8,044,000 | 226 |
| Over one year through three years | $2,564,000 | 460 |
| Over three years through five years | $702,000 | 2,220 |
| Over five years through fifteen years | $143,000 | 4,238 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,336,000 | 2,173 |
| Over three months through twelve months | $6,940,000 | 861 |
| Over one year through three years | $19,921,000 | 964 |
| Over three years through five years | $16,590,000 | 803 |
| Over five years through fifteen years | $5,558,000 | 2,747 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,747,000 | 1,998 |
| 2004-06-30 | Rank | |
| Total debt securities | $62,178,000 | 1,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,472,000 | 359 |
| Over three months through twelve months | $8,608,000 | 202 |
| Over one year through three years | $1,040,000 | 751 |
| Over three years through five years | $762,000 | 2,183 |
| Over five years through fifteen years | $161,000 | 4,271 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $525,000 | 3,254 |
| Over three months through twelve months | $6,246,000 | 942 |
| Over one year through three years | $20,691,000 | 889 |
| Over three years through five years | $15,449,000 | 924 |
| Over five years through fifteen years | $5,224,000 | 2,972 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,556,000 | 2,001 |
| 2004-03-31 | Rank | |
| Total debt securities | $60,568,000 | 1,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,582,000 | 689 |
| Over three months through twelve months | $9,685,000 | 184 |
| Over one year through three years | $2,289,000 | 376 |
| Over three years through five years | $895,000 | 2,039 |
| Over five years through fifteen years | $188,000 | 4,204 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $5,232,000 | 929 |
| Over three months through twelve months | $2,724,000 | 1,995 |
| Over one year through three years | $18,861,000 | 904 |
| Over three years through five years | $14,603,000 | 937 |
| Over five years through fifteen years | $4,509,000 | 3,205 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,223,000 | 1,615 |
| 2003-12-31 | Rank | |
| Total debt securities | $59,314,000 | 2,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,228,000 | 342 |
| Over three months through twelve months | $7,991,000 | 209 |
| Over one year through three years | $1,264,000 | 535 |
| Over three years through five years | $777,000 | 2,108 |
| Over five years through fifteen years | $334,000 | 4,004 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,690,000 | 2,101 |
| Over three months through twelve months | $7,580,000 | 875 |
| Over one year through three years | $17,589,000 | 1,033 |
| Over three years through five years | $13,665,000 | 1,046 |
| Over five years through fifteen years | $4,196,000 | 3,355 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,780,000 | 1,805 |
| 2003-09-30 | Rank | |
| Total debt securities | $56,119,000 | 2,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,538,000 | 441 |
| Over three months through twelve months | $9,309,000 | 192 |
| Over one year through three years | $947,000 | 619 |
| Over three years through five years | $834,000 | 1,957 |
| Over five years through fifteen years | $382,000 | 3,970 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,679,000 | 1,537 |
| Over three months through twelve months | $8,495,000 | 782 |
| Over one year through three years | $14,699,000 | 1,170 |
| Over three years through five years | $9,032,000 | 1,497 |
| Over five years through fifteen years | $6,204,000 | 2,720 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,713,000 | 1,397 |
| 2003-06-30 | Rank | |
| Total debt securities | $54,382,000 | 2,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,725,000 | 703 |
| Over three months through twelve months | $10,973,000 | 163 |
| Over one year through three years | $1,971,000 | 371 |
| Over three years through five years | $980,000 | 1,796 |
| Over five years through fifteen years | $488,000 | 3,839 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,110,000 | 2,562 |
| Over three months through twelve months | $10,708,000 | 638 |
| Over one year through three years | $12,889,000 | 1,285 |
| Over three years through five years | $9,207,000 | 1,368 |
| Over five years through fifteen years | $4,331,000 | 3,140 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,315,000 | 1,350 |
| 2003-03-31 | Rank | |
| Total debt securities | $55,984,000 | 2,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,914,000 | 508 |
| Over three months through twelve months | $8,725,000 | 220 |
| Over one year through three years | $2,676,000 | 291 |
| Over three years through five years | $50,000 | 3,166 |
| Over five years through fifteen years | $596,000 | 3,614 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,708,000 | 2,020 |
| Over three months through twelve months | $8,741,000 | 784 |
| Over one year through three years | $17,914,000 | 982 |
| Over three years through five years | $10,164,000 | 1,185 |
| Over five years through fifteen years | $2,496,000 | 3,853 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,198,000 | 1,341 |
| 2002-12-31 | Rank | |
| Total debt securities | $53,712,000 | 2,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,502,000 | 527 |
| Over three months through twelve months | $9,508,000 | 210 |
| Over one year through three years | $822,000 | 682 |
| Over three years through five years | $651,000 | 1,801 |
| Over five years through fifteen years | $685,000 | 3,461 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,215,000 | 2,547 |
| Over three months through twelve months | $5,786,000 | 1,136 |
| Over one year through three years | $17,387,000 | 1,037 |
| Over three years through five years | $13,181,000 | 904 |
| Over five years through fifteen years | $1,975,000 | 4,089 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,300,000 | 1,350 |
| 2001-12-31 | Rank | |
| Total debt securities | $45,780,000 | 2,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,229,000 | 441 |
| Over three months through twelve months | $7,499,000 | 222 |
| Over one year through three years | $1,818,000 | 453 |
| Over three years through five years | $1,589,000 | 695 |
| Over five years through fifteen years | $1,042,000 | 2,638 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $625,000 | 3,534 |
| Over three months through twelve months | $1,242,000 | 3,356 |
| Over one year through three years | $13,300,000 | 1,190 |
| Over three years through five years | $14,347,000 | 808 |
| Over five years through fifteen years | $1,089,000 | 5,107 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,075,000 | 3,196 |
| 2000-12-31 | Rank | |
| Total debt securities | $36,186,000 | 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 | $361,000 | 1,454 |
| Over three months through twelve months | $5,606,000 | 358 |
| Over one year through three years | $1,468,000 | 488 |
| Over three years through five years | $889,000 | 788 |
| Over five years through fifteen years | $1,300,000 | 1,880 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $252,000 | 5,066 |
| Over three months through twelve months | $1,791,000 | 3,469 |
| Over one year through three years | $15,622,000 | 1,166 |
| Over three years through five years | $7,744,000 | 1,743 |
| Over five years through fifteen years | $1,153,000 | 5,188 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,521,000 | 3,543 |
| 1999-12-31 | Rank | |
| Total debt securities | $35,468,000 | 3,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,757 |
| Over three months through twelve months | $7,449,000 | 326 |
| Over one year through three years | $1,508,000 | 451 |
| Over three years through five years | $1,543,000 | 635 |
| Over five years through fifteen years | $1,469,000 | 1,917 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $320,000 | 4,746 |
| Over three months through twelve months | $786,000 | 4,848 |
| Over one year through three years | $6,134,000 | 2,658 |
| Over three years through five years | $13,514,000 | 1,120 |
| Over five years through fifteen years | $2,743,000 | 4,294 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 3,890 |
| 1998-12-31 | Rank | |
| Total debt securities | $34,641,000 | 3,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,806 |
| Over three months through twelve months | $10,311,000 | 295 |
| Over one year through three years | $2,295,000 | 516 |
| Over three years through five years | $2,059,000 | 617 |
| Over five years through fifteen years | $1,833,000 | 1,723 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $300,000 | 6,024 |
| Over three months through twelve months | $1,955,000 | 3,594 |
| Over one year through three years | $2,831,000 | 4,388 |
| Over three years through five years | $9,771,000 | 1,376 |
| Over five years through fifteen years | $3,244,000 | 3,920 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,074,000 | 3,669 |
| 1997-12-31 | Rank | |
| Total debt securities | $33,645,000 | 3,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $4,188,000 | 738 |
| Over one year through three years | $3,196,000 | 456 |
| Over three years through five years | $1,499,000 | 800 |
| Over five years through fifteen years | $322,000 | 3,275 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,065,000 | 1,888 |
| Over three months through twelve months | $4,330,000 | 2,464 |
| Over one year through three years | $10,785,000 | 1,848 |
| Over three years through five years | $5,022,000 | 2,435 |
| Over five years through fifteen years | $1,238,000 | 5,166 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,670,000 | 2,085 |
| 1996-12-31 | Rank | |
| Total debt securities | $36,921,000 | 3,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,297,000 | 1,778 |
| 1995-12-31 | Rank | |
| Total debt securities | $34,919,000 | 3,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,175,000 | 1,827 |
| 1994-12-31 | Rank | |
| Total debt securities | $30,094,000 | 4,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,013,000 | 2,382 |
| 1993-12-31 | Rank | |
| Total debt securities | $30,499,000 | 4,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,053,000 | 3,318 |
| 1992-12-31 | Rank | |
| Total debt securities | $25,220,000 | 5,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,003,000 | 4,015 |