Home > Citizens Bank > Total Debt Securities
Citizens Bank, Total Debt Securities
| 2012-12-31 | Rank | |
| Total debt securities | $86,394,000 | 1,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $1,568,000 | 784 |
| Over three years through five years | $7,196,000 | 271 |
| Over five years through fifteen years | $8,776,000 | 1,719 |
| 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 | $20,447,000 | 678 |
| Over three years | $18,438,000 | 575 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,141 |
| Over three months through twelve months | $15,000 | 4,554 |
| Over one year through three years | $771,000 | 4,169 |
| Over three years through five years | $352,000 | 4,871 |
| Over five years through fifteen years | $24,012,000 | 1,459 |
| Over fifteen years | $4,754,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 4,596 |
| 2012-09-30 | Rank | |
| Total debt securities | $91,636,000 | 1,589 |
| 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 | $1,640,000 | 732 |
| Over three years through five years | $7,506,000 | 273 |
| Over five years through fifteen years | $10,595,000 | 1,633 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,130,000 | 1,197 |
| Over three years | $32,630,000 | 414 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $81,000 | 4,421 |
| Over one year through three years | $776,000 | 4,199 |
| Over three years through five years | $355,000 | 4,938 |
| Over five years through fifteen years | $24,161,000 | 1,373 |
| Over fifteen years | $4,762,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 4,685 |
| 2012-06-30 | Rank | |
| Total debt securities | $100,084,000 | 1,479 |
| 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 | $4,422,000 | 356 |
| Over three years through five years | $4,996,000 | 369 |
| Over five years through fifteen years | $19,905,000 | 1,038 |
| 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 | $5,883,000 | 1,488 |
| Over three years | $34,480,000 | 417 |
| Other debt securities | ||
| Three months or less | $116,000 | 3,937 |
| Over three months through twelve months | $65,000 | 4,553 |
| Over one year through three years | $516,000 | 4,598 |
| Over three years through five years | $770,000 | 4,515 |
| Over five years through fifteen years | $23,309,000 | 1,398 |
| Over fifteen years | $5,622,000 | 1,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 4,447 |
| 2012-03-31 | Rank | |
| Total debt securities | $113,640,000 | 1,334 |
| 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 | $6,807,000 | 239 |
| Over three years through five years | $9,067,000 | 226 |
| Over five years through fifteen years | $23,282,000 | 946 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,415,000 | 2,074 |
| Over three years | $38,484,000 | 423 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $80,000 | 4,546 |
| Over one year through three years | $296,000 | 5,008 |
| Over three years through five years | $996,000 | 4,355 |
| Over five years through fifteen years | $25,780,000 | 1,291 |
| Over fifteen years | $6,433,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 4,696 |
| 2011-12-31 | Rank | |
| Total debt securities | $103,844,000 | 1,397 |
| 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 | $9,187,000 | 150 |
| Over three years through five years | $13,464,000 | 146 |
| Over five years through fifteen years | $16,966,000 | 1,076 |
| 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 | $2,734,000 | 1,852 |
| Over three years | $30,556,000 | 383 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,827 |
| Over three months through twelve months | $15,000 | 4,438 |
| Over one year through three years | $97,000 | 5,101 |
| Over three years through five years | $1,057,000 | 3,956 |
| Over five years through fifteen years | $21,339,000 | 1,397 |
| Over fifteen years | $8,364,000 | 762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 4,525 |
| 2011-09-30 | Rank | |
| Total debt securities | $81,476,000 | 1,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $40,000 | 1,901 |
| Over one year through three years | $7,385,000 | 159 |
| Over three years through five years | $8,833,000 | 199 |
| Over five years through fifteen years | $14,073,000 | 1,175 |
| 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 | $5,889,000 | 1,219 |
| Over three years | $19,911,000 | 550 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $81,000 | 4,255 |
| Over one year through three years | $97,000 | 5,151 |
| Over three years through five years | $1,070,000 | 3,962 |
| Over five years through fifteen years | $17,630,000 | 1,602 |
| Over fifteen years | $6,467,000 | 867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 4,553 |
| 2011-06-30 | Rank | |
| Total debt securities | $83,647,000 | 1,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,284 |
| Over three months through twelve months | $41,000 | 2,004 |
| Over one year through three years | $7,786,000 | 158 |
| Over three years through five years | $8,997,000 | 179 |
| Over five years through fifteen years | $12,733,000 | 1,222 |
| 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 | $1,828,000 | 1,760 |
| Over three years | $24,580,000 | 527 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $65,000 | 4,346 |
| Over one year through three years | $96,000 | 5,226 |
| Over three years through five years | $2,781,000 | 2,907 |
| Over five years through fifteen years | $19,070,000 | 1,505 |
| Over fifteen years | $5,665,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 4,604 |
| 2011-03-31 | Rank | |
| Total debt securities | $85,943,000 | 1,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,016 |
| Over three months through twelve months | $16,000 | 2,319 |
| Over one year through three years | $8,055,000 | 151 |
| Over three years through five years | $8,982,000 | 175 |
| Over five years through fifteen years | $14,951,000 | 996 |
| 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 | $3,385,000 | 1,447 |
| Over three years | $24,808,000 | 483 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $65,000 | 4,329 |
| Over one year through three years | $65,000 | 5,338 |
| Over three years through five years | $2,750,000 | 2,935 |
| Over five years through fifteen years | $16,810,000 | 1,651 |
| Over fifteen years | $6,028,000 | 887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 4,691 |
| 2010-12-31 | Rank | |
| Total debt securities | $66,581,000 | 1,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,127 |
| Over three months through twelve months | $962,000 | 933 |
| Over one year through three years | $3,000,000 | 352 |
| Over three years through five years | $5,180,000 | 257 |
| Over five years through fifteen years | $15,989,000 | 856 |
| Over fifteen years | $1,051,000 | 2,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,532,000 | 1,900 |
| Over three years | $22,188,000 | 485 |
| Other debt securities | ||
| Three months or less | $198,000 | 3,555 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $130,000 | 5,264 |
| Over three years through five years | $741,000 | 4,427 |
| Over five years through fifteen years | $11,521,000 | 2,142 |
| Over fifteen years | $4,078,000 | 1,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 4,415 |
| 2010-09-30 | Rank | |
| Total debt securities | $46,995,000 | 2,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $949,000 | 745 |
| Over three months through twelve months | $50,000 | 2,239 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $384,000 | 1,455 |
| Over five years through fifteen years | $6,435,000 | 1,563 |
| Over fifteen years | $5,094,000 | 1,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,162,000 | 871 |
| Over three years | $8,489,000 | 767 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,830 |
| Over three months through twelve months | $198,000 | 3,993 |
| Over one year through three years | $130,000 | 5,325 |
| Over three years through five years | $758,000 | 4,430 |
| Over five years through fifteen years | $9,567,000 | 2,420 |
| Over fifteen years | $3,649,000 | 1,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $328,000 | 4,223 |
| 2010-06-30 | Rank | |
| Total debt securities | $48,817,000 | 2,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,647 |
| Over three months through twelve months | $1,079,000 | 888 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $426,000 | 1,539 |
| Over five years through fifteen years | $6,770,000 | 1,480 |
| Over fifteen years | $5,442,000 | 1,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,304,000 | 930 |
| Over three years | $11,781,000 | 630 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $198,000 | 4,168 |
| Over one year through three years | $130,000 | 5,386 |
| Over three years through five years | $496,000 | 4,869 |
| Over five years through fifteen years | $9,666,000 | 2,430 |
| Over fifteen years | $3,520,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 4,769 |
| 2010-03-31 | Rank | |
| Total debt securities | $56,993,000 | 2,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,082,000 | 780 |
| Over three months through twelve months | $17,000 | 2,788 |
| Over one year through three years | $4,000 | 2,434 |
| Over three years through five years | $499,000 | 1,559 |
| Over five years through fifteen years | $11,032,000 | 1,041 |
| Over fifteen years | $10,025,000 | 989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,120,000 | 884 |
| Over three years | $12,510,000 | 607 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $181,000 | 4,289 |
| Over one year through three years | $150,000 | 5,473 |
| Over three years through five years | $269,000 | 5,184 |
| Over five years through fifteen years | $9,276,000 | 2,434 |
| Over fifteen years | $1,828,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 4,770 |
| 2009-12-31 | Rank | |
| Total debt securities | $52,460,000 | 2,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,406 |
| Over three months through twelve months | $1,139,000 | 1,059 |
| Over one year through three years | $4,000 | 2,392 |
| Over three years through five years | $543,000 | 1,571 |
| Over five years through fifteen years | $8,656,000 | 1,267 |
| Over fifteen years | $10,578,000 | 1,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,766,000 | 915 |
| Over three years | $11,948,000 | 607 |
| Other debt securities | ||
| Three months or less | $962,000 | 2,150 |
| Over three months through twelve months | $1,109,000 | 2,531 |
| Over one year through three years | $913,000 | 4,429 |
| Over three years through five years | $327,000 | 5,055 |
| Over five years through fifteen years | $5,528,000 | 3,179 |
| Over fifteen years | $1,975,000 | 1,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,071,000 | 2,350 |
| 2009-09-30 | Rank | |
| Total debt securities | $55,723,000 | 2,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,149,000 | 704 |
| Over three months through twelve months | $50,000 | 2,778 |
| Over one year through three years | $4,000 | 2,579 |
| Over three years through five years | $604,000 | 1,583 |
| Over five years through fifteen years | $9,468,000 | 1,189 |
| Over fifteen years | $11,138,000 | 1,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,112,000 | 897 |
| Over three years | $12,674,000 | 562 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,304,000 | 2,346 |
| Over one year through three years | $1,702,000 | 3,612 |
| Over three years through five years | $768,000 | 4,484 |
| Over five years through fifteen years | $5,723,000 | 3,132 |
| Over fifteen years | $2,027,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,304,000 | 3,068 |
| 2009-06-30 | Rank | |
| Total debt securities | $58,102,000 | 2,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,571 |
| Over three months through twelve months | $1,247,000 | 984 |
| Over one year through three years | $16,000 | 2,722 |
| Over three years through five years | $662,000 | 1,595 |
| Over five years through fifteen years | $10,233,000 | 1,120 |
| Over fifteen years | $12,148,000 | 954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,702,000 | 816 |
| Over three years | $13,906,000 | 537 |
| Other debt securities | ||
| Three months or less | $341,000 | 3,273 |
| Over three months through twelve months | $971,000 | 2,914 |
| Over one year through three years | $2,046,000 | 3,363 |
| Over three years through five years | $622,000 | 4,600 |
| Over five years through fifteen years | $4,925,000 | 3,280 |
| Over fifteen years | $1,278,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,312,000 | 3,071 |
| 2009-03-31 | Rank | |
| Total debt securities | $36,859,000 | 2,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,858 |
| Over three months through twelve months | $1,256,000 | 910 |
| Over one year through three years | $13,000 | 2,904 |
| Over three years through five years | $719,000 | 1,540 |
| Over five years through fifteen years | $5,851,000 | 1,736 |
| Over fifteen years | $2,065,000 | 2,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,221,000 | 747 |
| Over three years | $7,215,000 | 758 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,233 |
| Over three months through twelve months | $1,318,000 | 2,417 |
| Over one year through three years | $1,025,000 | 4,307 |
| Over three years through five years | $908,000 | 4,358 |
| Over five years through fifteen years | $5,070,000 | 3,210 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,318,000 | 3,244 |
| 2008-12-31 | Rank | |
| Total debt securities | $48,419,000 | 2,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,445 |
| Over three months through twelve months | $1,318,000 | 892 |
| Over one year through three years | $15,000 | 2,929 |
| Over three years through five years | $22,000 | 2,809 |
| Over five years through fifteen years | $9,548,000 | 1,168 |
| Over fifteen years | $2,107,000 | 2,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,528,000 | 525 |
| Over three years | $7,200,000 | 826 |
| Other debt securities | ||
| Three months or less | $725,000 | 2,681 |
| Over three months through twelve months | $345,000 | 4,270 |
| Over one year through three years | $1,973,000 | 3,439 |
| Over three years through five years | $4,619,000 | 1,863 |
| Over five years through fifteen years | $5,005,000 | 3,218 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,070,000 | 3,602 |
| 2008-09-30 | Rank | |
| Total debt securities | $49,465,000 | 2,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $60,000 | 2,471 |
| Over one year through three years | $1,299,000 | 1,257 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $9,605,000 | 1,127 |
| Over fifteen years | $2,134,000 | 2,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,872,000 | 393 |
| Over three years | $7,675,000 | 949 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,306 |
| Over three months through twelve months | $1,070,000 | 2,852 |
| Over one year through three years | $1,961,000 | 3,454 |
| Over three years through five years | $4,688,000 | 1,868 |
| Over five years through fifteen years | $4,991,000 | 3,236 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,070,000 | 3,618 |
| 2008-06-30 | Rank | |
| Total debt securities | $50,962,000 | 2,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,766 |
| Over three months through twelve months | $58,000 | 2,545 |
| Over one year through three years | $1,385,000 | 1,206 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $9,827,000 | 1,074 |
| Over fifteen years | $2,149,000 | 2,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,224,000 | 376 |
| Over three years | $8,458,000 | 894 |
| Other debt securities | ||
| Three months or less | $211,000 | 4,141 |
| Over three months through twelve months | $100,000 | 5,174 |
| Over one year through three years | $1,271,000 | 4,128 |
| Over three years through five years | $5,153,000 | 1,732 |
| Over five years through fifteen years | $5,120,000 | 3,255 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 5,229 |
| 2008-03-31 | Rank | |
| Total debt securities | $52,109,000 | 2,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,355 |
| Over three months through twelve months | $24,000 | 2,874 |
| Over one year through three years | $1,411,000 | 1,216 |
| Over three years through five years | $25,000 | 2,528 |
| Over five years through fifteen years | $6,969,000 | 1,330 |
| Over fifteen years | $2,269,000 | 2,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,977,000 | 346 |
| Over three years | $8,911,000 | 811 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,553 |
| Over three months through twelve months | $312,000 | 4,928 |
| Over one year through three years | $1,283,000 | 4,265 |
| Over three years through five years | $5,098,000 | 1,676 |
| Over five years through fifteen years | $5,640,000 | 3,112 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 5,312 |
| 2007-12-31 | Rank | |
| Total debt securities | $49,090,000 | 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 | $19,000 | 2,452 |
| Over three months through twelve months | $48,000 | 2,720 |
| Over one year through three years | $1,485,000 | 1,200 |
| Over three years through five years | $30,000 | 2,442 |
| Over five years through fifteen years | $3,500,000 | 1,877 |
| Over fifteen years | $2,355,000 | 1,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,223,000 | 314 |
| Over three years | $6,032,000 | 983 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $2,346,000 | 2,929 |
| Over one year through three years | $2,530,000 | 3,858 |
| Over three years through five years | $1,228,000 | 4,229 |
| Over five years through fifteen years | $9,294,000 | 2,147 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,346,000 | 3,689 |
| 2007-09-30 | Rank | |
| Total debt securities | $44,175,000 | 2,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $74,000 | 2,635 |
| Over one year through three years | $1,522,000 | 1,144 |
| Over three years through five years | $36,000 | 2,535 |
| Over five years through fifteen years | $3,646,000 | 1,722 |
| Over fifteen years | $2,541,000 | 1,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,104,000 | 354 |
| Over three years | $2,836,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $363,000 | 5,638 |
| Over one year through three years | $4,500,000 | 3,073 |
| Over three years through five years | $1,046,000 | 4,604 |
| Over five years through fifteen years | $9,507,000 | 2,086 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 5,978 |
| 2007-06-30 | Rank | |
| Total debt securities | $46,910,000 | 2,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,516 |
| Over three months through twelve months | $74,000 | 2,596 |
| Over one year through three years | $1,579,000 | 1,034 |
| Over three years through five years | $39,000 | 2,781 |
| Over five years through fifteen years | $3,836,000 | 1,598 |
| Over fifteen years | $2,666,000 | 1,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,281,000 | 323 |
| Over three years | $2,895,000 | 1,254 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,286 |
| Over three months through twelve months | $151,000 | 6,095 |
| Over one year through three years | $4,538,000 | 3,206 |
| Over three years through five years | $1,003,000 | 4,703 |
| Over five years through fifteen years | $9,820,000 | 1,957 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 6,237 |
| 2007-03-31 | Rank | |
| Total debt securities | $50,979,000 | 2,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,946 |
| Over three months through twelve months | $37,000 | 2,647 |
| Over one year through three years | $1,671,000 | 1,035 |
| Over three years through five years | $47,000 | 2,944 |
| Over five years through fifteen years | $4,156,000 | 1,524 |
| Over fifteen years | $3,062,000 | 1,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,127,000 | 326 |
| Over three years | $5,976,000 | 849 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $20,000 | 6,346 |
| Over one year through three years | $4,705,000 | 3,231 |
| Over three years through five years | $1,014,000 | 4,720 |
| Over five years through fifteen years | $10,112,000 | 1,867 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,522 |
| 2006-12-31 | Rank | |
| Total debt securities | $56,117,000 | 2,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,049 |
| Over three months through twelve months | $64,000 | 2,372 |
| Over one year through three years | $1,757,000 | 1,007 |
| Over three years through five years | $50,000 | 3,064 |
| Over five years through fifteen years | $4,323,000 | 1,517 |
| Over fifteen years | $3,419,000 | 1,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,714,000 | 308 |
| Over three years | $6,034,000 | 821 |
| Other debt securities | ||
| Three months or less | $315,000 | 4,678 |
| Over three months through twelve months | $20,000 | 6,386 |
| Over one year through three years | $4,345,000 | 3,503 |
| Over three years through five years | $1,452,000 | 4,329 |
| Over five years through fifteen years | $12,590,000 | 1,492 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 6,001 |
| 2006-09-30 | Rank | |
| Total debt securities | $68,177,000 | 1,726 |
| 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 | $106,000 | 1,942 |
| Over one year through three years | $6,000 | 3,598 |
| Over three years through five years | $1,874,000 | 1,297 |
| Over five years through fifteen years | $4,516,000 | 1,514 |
| Over fifteen years | $3,656,000 | 1,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,433,000 | 274 |
| Over three years | $12,814,000 | 531 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $336,000 | 5,787 |
| Over one year through three years | $4,336,000 | 3,648 |
| Over three years through five years | $1,457,000 | 4,401 |
| Over five years through fifteen years | $13,643,000 | 1,346 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 5,992 |
| 2006-06-30 | Rank | |
| Total debt securities | $80,493,000 | 1,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,515 |
| Over three months through twelve months | $105,000 | 1,957 |
| Over one year through three years | $6,000 | 3,651 |
| Over three years through five years | $1,998,000 | 1,270 |
| Over five years through fifteen years | $4,555,000 | 1,547 |
| Over fifteen years | $3,978,000 | 930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,159,000 | 272 |
| Over three years | $18,277,000 | 432 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,270 |
| Over three months through twelve months | $2,792,000 | 3,030 |
| Over one year through three years | $3,946,000 | 3,934 |
| Over three years through five years | $1,441,000 | 4,357 |
| Over five years through fifteen years | $15,914,000 | 1,098 |
| Over fifteen years | $1,292,000 | 1,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,812,000 | 3,508 |
| 2006-03-31 | Rank | |
| Total debt securities | $84,931,000 | 1,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,867 |
| Over three months through twelve months | $60,000 | 2,147 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $2,109,000 | 1,256 |
| Over five years through fifteen years | $4,910,000 | 1,517 |
| Over fifteen years | $4,404,000 | 826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,700,000 | 262 |
| Over three years | $19,179,000 | 411 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $339,000 | 5,810 |
| Over one year through three years | $6,108,000 | 3,057 |
| Over three years through five years | $1,095,000 | 4,728 |
| Over five years through fifteen years | $16,283,000 | 1,065 |
| Over fifteen years | $1,671,000 | 1,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,000 | 5,964 |
| 2005-12-31 | Rank | |
| Total debt securities | $64,457,000 | 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 | $54,000 | 1,915 |
| Over three months through twelve months | $89,000 | 1,992 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $2,265,000 | 1,244 |
| Over five years through fifteen years | $5,205,000 | 1,471 |
| Over fifteen years | $2,119,000 | 1,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,657,000 | 305 |
| Over three years | $10,710,000 | 529 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $20,000 | 6,434 |
| Over one year through three years | $4,781,000 | 3,612 |
| Over three years through five years | $2,601,000 | 3,405 |
| Over five years through fifteen years | $8,747,000 | 1,829 |
| Over fifteen years | $1,209,000 | 1,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 6,520 |
| 2005-09-30 | Rank | |
| Total debt securities | $46,764,000 | 2,440 |
| 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 | $157,000 | 1,750 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $2,491,000 | 1,147 |
| Over five years through fifteen years | $5,574,000 | 1,440 |
| Over fifteen years | $2,596,000 | 1,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,820,000 | 473 |
| Over three years | $6,705,000 | 634 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $20,000 | 6,256 |
| Over one year through three years | $363,000 | 6,792 |
| Over three years through five years | $4,601,000 | 2,409 |
| Over five years through fifteen years | $8,706,000 | 1,849 |
| Over fifteen years | $731,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 6,418 |
| 2005-06-30 | Rank | |
| Total debt securities | $50,876,000 | 2,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,462 |
| Over three months through twelve months | $154,000 | 1,779 |
| Over one year through three years | $5,000 | 3,373 |
| Over three years through five years | $2,701,000 | 1,076 |
| Over five years through fifteen years | $5,940,000 | 1,501 |
| Over fifteen years | $3,394,000 | 895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,640,000 | 440 |
| Over three years | $7,210,000 | 622 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,941 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $365,000 | 6,757 |
| Over three years through five years | $4,940,000 | 2,393 |
| Over five years through fifteen years | $7,760,000 | 2,038 |
| Over fifteen years | $732,000 | 1,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,334 |
| 2005-03-31 | Rank | |
| Total debt securities | $56,817,000 | 2,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,909 |
| Over three months through twelve months | $92,000 | 2,002 |
| Over one year through three years | $18,000 | 2,988 |
| Over three years through five years | $2,778,000 | 1,072 |
| Over five years through fifteen years | $7,831,000 | 1,321 |
| Over fifteen years | $4,360,000 | 798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,702,000 | 411 |
| Over three years | $9,382,000 | 602 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,711 |
| Over three months through twelve months | $20,000 | 6,163 |
| Over one year through three years | $367,000 | 6,781 |
| Over three years through five years | $4,267,000 | 2,733 |
| Over five years through fifteen years | $9,094,000 | 1,841 |
| Over fifteen years | $720,000 | 1,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 6,025 |
| 2004-12-31 | Rank | |
| Total debt securities | $51,207,000 | 2,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,886 |
| Over three months through twelve months | $108,000 | 2,003 |
| Over one year through three years | $21,000 | 2,796 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $8,286,000 | 1,293 |
| Over fifteen years | $4,995,000 | 766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,760,000 | 446 |
| Over three years | $5,746,000 | 751 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $122,000 | 5,684 |
| Over one year through three years | $146,000 | 6,957 |
| Over three years through five years | $4,125,000 | 2,827 |
| Over five years through fifteen years | $9,647,000 | 1,834 |
| Over fifteen years | $170,000 | 2,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,000 | 5,922 |
| 2004-09-30 | Rank | |
| Total debt securities | $45,919,000 | 2,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $205,000 | 1,699 |
| Over one year through three years | $23,000 | 2,564 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $6,396,000 | 1,553 |
| Over fifteen years | $5,772,000 | 725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,534,000 | 474 |
| Over three years | $5,774,000 | 742 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $21,000 | 5,944 |
| Over one year through three years | $148,000 | 6,950 |
| Over three years through five years | $2,149,000 | 4,244 |
| Over five years through fifteen years | $9,725,000 | 1,875 |
| Over fifteen years | $172,000 | 2,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 6,218 |
| 2004-06-30 | Rank | |
| Total debt securities | $46,885,000 | 2,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,489 |
| Over three months through twelve months | $206,000 | 1,705 |
| Over one year through three years | $27,000 | 2,474 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $331,000 | 4,049 |
| Over fifteen years | $7,184,000 | 654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,762,000 | 540 |
| Over three years | $10,481,000 | 581 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,011 |
| Over three months through twelve months | $103,000 | 5,649 |
| Over one year through three years | $147,000 | 6,933 |
| Over three years through five years | $7,973,000 | 1,843 |
| Over five years through fifteen years | $9,293,000 | 2,026 |
| Over fifteen years | $336,000 | 2,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,000 | 5,864 |
| 2004-03-31 | Rank | |
| Total debt securities | $52,307,000 | 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 | $119,000 | 1,962 |
| Over three months through twelve months | $137,000 | 1,873 |
| Over one year through three years | $39,000 | 2,238 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $381,000 | 3,954 |
| Over fifteen years | $8,522,000 | 613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,651,000 | 495 |
| Over three years | $6,063,000 | 672 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $20,000 | 6,021 |
| Over one year through three years | $150,000 | 6,896 |
| Over three years through five years | $8,411,000 | 1,693 |
| Over five years through fifteen years | $9,784,000 | 1,958 |
| Over fifteen years | $1,030,000 | 1,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,311 |
| 2003-12-31 | Rank | |
| Total debt securities | $47,826,000 | 2,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 2,038 |
| Over three months through twelve months | $157,000 | 1,865 |
| Over one year through three years | $47,000 | 2,109 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $419,000 | 3,900 |
| Over fifteen years | $9,747,000 | 597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,032,000 | 486 |
| Over three years | $4,902,000 | 845 |
| Other debt securities | ||
| Three months or less | $96,000 | 5,276 |
| Over three months through twelve months | $20,000 | 6,133 |
| Over one year through three years | $42,000 | 7,131 |
| Over three years through five years | $3,364,000 | 3,406 |
| Over five years through fifteen years | $11,583,000 | 1,716 |
| Over fifteen years | $1,296,000 | 1,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 6,101 |
| 2003-09-30 | Rank | |
| Total debt securities | $45,160,000 | 2,584 |
| 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 | 3,223 |
| Over three months through twelve months | $318,000 | 1,490 |
| Over one year through three years | $56,000 | 1,970 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $517,000 | 3,763 |
| Over fifteen years | $11,616,000 | 556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,495,000 | 559 |
| Over three years | $9,304,000 | 551 |
| Other debt securities | ||
| Three months or less | $117,000 | 5,110 |
| Over three months through twelve months | $43,000 | 6,157 |
| Over one year through three years | $382,000 | 6,543 |
| Over three years through five years | $7,526,000 | 1,767 |
| Over five years through fifteen years | $1,786,000 | 4,621 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,000 | 6,214 |
| 2003-06-30 | Rank | |
| Total debt securities | $61,901,000 | 1,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,660 |
| Over three months through twelve months | $324,000 | 1,556 |
| Over one year through three years | $26,000 | 2,126 |
| Over three years through five years | $34,000 | 3,447 |
| Over five years through fifteen years | $619,000 | 3,665 |
| Over fifteen years | $13,894,000 | 549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,893,000 | 372 |
| Over three years | $1,056,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,464 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $42,000 | 7,103 |
| Over three years through five years | $485,000 | 6,100 |
| Over five years through fifteen years | $7,898,000 | 2,144 |
| Over fifteen years | $1,577,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,700 |
| 2003-03-31 | Rank | |
| Total debt securities | $67,027,000 | 1,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,949 |
| Over three months through twelve months | $230,000 | 1,785 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $38,000 | 3,237 |
| Over five years through fifteen years | $779,000 | 3,428 |
| Over fifteen years | $15,571,000 | 571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,045,000 | 384 |
| Over three years | $5,755,000 | 644 |
| Other debt securities | ||
| Three months or less | $980,000 | 2,961 |
| Over three months through twelve months | $15,000 | 6,438 |
| Over one year through three years | $42,000 | 7,246 |
| Over three years through five years | $480,000 | 6,107 |
| Over five years through fifteen years | $7,484,000 | 2,098 |
| Over fifteen years | $1,396,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,681 |
| 2002-12-31 | Rank | |
| Total debt securities | $54,396,000 | 2,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,891 |
| Over three months through twelve months | $628,000 | 1,313 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $48,000 | 2,981 |
| Over five years through fifteen years | $889,000 | 3,262 |
| Over fifteen years | $16,766,000 | 563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,363,000 | 480 |
| Over three years | $953,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,821 |
| Over three months through twelve months | $15,000 | 6,370 |
| Over one year through three years | $42,000 | 7,332 |
| Over three years through five years | $249,000 | 6,532 |
| Over five years through fifteen years | $7,025,000 | 2,112 |
| Over fifteen years | $2,200,000 | 989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,000 | 5,804 |
| 2001-12-31 | Rank | |
| Total debt securities | $35,771,000 | 2,864 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $827,000 | 819 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| 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 | $5,331,000 | 1,025 |
| Over three years | $20,779,000 | 394 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,829 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $4,810,000 | 2,863 |
| Over fifteen years | $3,020,000 | 880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,000 | 6,769 |
| 2000-12-31 | Rank | |
| Total debt securities | $40,747,000 | 2,539 |
| 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 | 2,886 |
| Over three months through twelve months | $198,000 | 2,359 |
| Over one year through three years | $1,714,000 | 421 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $4,034,000 | 724 |
| Over three years | $24,368,000 | 352 |
| Other debt securities | ||
| Three months or less | $984,000 | 3,302 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $4,779,000 | 3,005 |
| Over fifteen years | $4,670,000 | 651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 7,276 |
| 1999-12-31 | Rank | |
| Total debt securities | $40,196,000 | 2,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $330,000 | 1,301 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $2,344,000 | 1,102 |
| Over three years | $26,874,000 | 357 |
| Other debt securities | ||
| Three months or less | $5,028,000 | 882 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $132,000 | 7,679 |
| Over five years through fifteen years | $3,209,000 | 4,009 |
| Over fifteen years | $2,279,000 | 929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 7,479 |
| 1998-12-31 | Rank | |
| Total debt securities | $37,219,000 | 2,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $728,000 | 1,199 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,228,000 | 325 |
| Over three years | $4,996,000 | 934 |
| Other debt securities | ||
| Three months or less | $140,000 | 6,804 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $141,000 | 8,123 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $4,404,000 | 3,346 |
| Over fifteen years | $4,582,000 | 552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $637,000 | 6,924 |
| 1997-12-31 | Rank | |
| Total debt securities | $38,519,000 | 2,830 |
| 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 | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $4,438,000 | 311 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $13,568,000 | 393 |
| Over three years | $16,933,000 | 389 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $2,162,000 | 4,211 |
| Over fifteen years | $1,418,000 | 846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,306,000 | 6,590 |
| 1996-12-31 | Rank | |
| Total debt securities | $33,233,000 | 3,519 |
| 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 | $728,000 | 8,028 |
| 1995-12-31 | Rank | |
| Total debt securities | $28,247,000 | 4,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $100,000 | 9,884 |
| 1994-12-31 | Rank | |
| Total debt securities | $30,790,000 | 4,081 |
| 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 | $503,000 | 9,196 |
| 1993-12-31 | Rank | |
| Total debt securities | $27,985,000 | 4,627 |
| 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 | $501,000 | 9,640 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,986,000 | 6,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $507,000 | 9,925 |