Home > Citizens Bank > Total Debt Securities
Citizens Bank, Total Debt Securities
| 2013-09-30 | Rank | |
| Total debt securities | $103,529,000 | 1,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $4,454,000 | 2,526 |
| Over fifteen years | $28,951,000 | 487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,559,000 | 1,154 |
| Over three years | $62,531,000 | 310 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $19,000 | 4,425 |
| Over one year through three years | $35,000 | 5,217 |
| Over three years through five years | $37,000 | 5,344 |
| Over five years through fifteen years | $2,122,000 | 4,809 |
| Over fifteen years | $821,000 | 2,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 4,693 |
| 2013-06-30 | Rank | |
| Total debt securities | $121,147,000 | 1,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,811,000 | 2,337 |
| Over fifteen years | $35,715,000 | 421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,272,000 | 518 |
| Over three years | $49,767,000 | 335 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,971 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,229,000 | 3,628 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $5,155,000 | 3,911 |
| Over fifteen years | $2,598,000 | 1,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 3,504 |
| 2013-03-31 | Rank | |
| Total debt securities | $117,997,000 | 1,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $6,463,000 | 2,053 |
| Over fifteen years | $40,974,000 | 379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,299,000 | 556 |
| Over three years | $37,362,000 | 390 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $606,000 | 3,143 |
| Over one year through three years | $1,242,000 | 3,614 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $5,340,000 | 3,836 |
| Over fifteen years | $2,711,000 | 1,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 3,513 |
| 2012-12-31 | Rank | |
| Total debt securities | $119,759,000 | 1,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $7,177,000 | 1,956 |
| Over fifteen years | $41,150,000 | 377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,520,000 | 493 |
| Over three years | $30,463,000 | 407 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $613,000 | 3,165 |
| Over one year through three years | $1,254,000 | 3,596 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $4,853,000 | 3,894 |
| Over fifteen years | $2,729,000 | 1,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 3,545 |
| 2012-09-30 | Rank | |
| Total debt securities | $115,010,000 | 1,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $7,875,000 | 1,971 |
| Over fifteen years | $39,975,000 | 396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,754,000 | 577 |
| Over three years | $31,937,000 | 423 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $619,000 | 3,162 |
| Over one year through three years | $1,266,000 | 3,626 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $4,849,000 | 3,847 |
| Over fifteen years | $2,735,000 | 1,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $123,082,000 | 1,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $9,637,000 | 1,799 |
| Over fifteen years | $55,000,000 | 295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,529,000 | 690 |
| Over three years | $29,516,000 | 474 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,903,000 | 3,191 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $3,782,000 | 4,141 |
| Over fifteen years | $3,715,000 | 1,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $121,667,000 | 1,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $11,284,000 | 1,622 |
| Over fifteen years | $54,470,000 | 295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,799,000 | 608 |
| Over three years | $24,265,000 | 568 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,919,000 | 3,219 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $3,251,000 | 4,363 |
| Over fifteen years | $3,679,000 | 1,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $115,790,000 | 1,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $11,911,000 | 1,415 |
| Over fifteen years | $51,097,000 | 234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,966,000 | 525 |
| Over three years | $18,067,000 | 536 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $637,000 | 4,220 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $3,223,000 | 4,079 |
| Over fifteen years | $4,889,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $128,517,000 | 1,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $12,789,000 | 1,272 |
| Over fifteen years | $49,164,000 | 239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,252,000 | 379 |
| Over three years | $18,289,000 | 580 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $9,143,000 | 2,600 |
| Over fifteen years | $4,880,000 | 1,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $110,467,000 | 1,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,588,000 | 528 |
| Over three months through twelve months | $2,630,000 | 448 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $12,564,000 | 1,236 |
| Over fifteen years | $50,867,000 | 224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,849,000 | 985 |
| Over three years | $17,171,000 | 684 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $11,872,000 | 2,219 |
| Over fifteen years | $6,926,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $98,052,000 | 1,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,121,000 | 365 |
| Over three months through twelve months | $1,315,000 | 718 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $12,713,000 | 1,132 |
| Over fifteen years | $52,021,000 | 228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,377,000 | 1,284 |
| Over three years | $6,001,000 | 1,140 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $11,751,000 | 2,199 |
| Over fifteen years | $6,753,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $90,392,000 | 1,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,251,000 | 415 |
| Over three months through twelve months | $2,367,000 | 532 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,349,000 | 3,138 |
| Over fifteen years | $52,903,000 | 224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $581,000 | 2,354 |
| Over three years | $14,279,000 | 638 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $11,627,000 | 2,125 |
| Over fifteen years | $5,035,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $92,115,000 | 1,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,800,000 | 522 |
| Over three months through twelve months | $3,018,000 | 433 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,500,000 | 2,978 |
| Over fifteen years | $48,495,000 | 229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,126,000 | 973 |
| Over three years | $8,690,000 | 756 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,356 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $726,000 | 4,478 |
| Over five years through fifteen years | $13,187,000 | 1,877 |
| Over fifteen years | $5,272,000 | 944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 4,293 |
| 2010-06-30 | Rank | |
| Total debt securities | $82,571,000 | 1,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,142,000 | 472 |
| Over three months through twelve months | $3,086,000 | 455 |
| Over one year through three years | $511,000 | 1,169 |
| Over three years through five years | $2,139,000 | 596 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $38,475,000 | 295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,075,000 | 779 |
| Over three years | $4,822,000 | 1,027 |
| Other debt securities | ||
| Three months or less | $1,371,000 | 1,821 |
| Over three months through twelve months | $304,000 | 3,811 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $8,992,000 | 2,533 |
| Over fifteen years | $7,654,000 | 672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,675,000 | 2,540 |
| 2010-03-31 | Rank | |
| Total debt securities | $86,077,000 | 1,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,598,000 | 614 |
| Over three months through twelve months | $3,837,000 | 437 |
| Over one year through three years | $873,000 | 938 |
| Over three years through five years | $3,182,000 | 480 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $44,167,000 | 288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,693,000 | 996 |
| Over three years | $6,277,000 | 890 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,361,000 | 2,260 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $9,388,000 | 2,409 |
| Over fifteen years | $7,701,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,361,000 | 2,904 |
| 2009-12-31 | Rank | |
| Total debt securities | $89,669,000 | 1,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 1,057 |
| Over three months through twelve months | $5,242,000 | 381 |
| Over one year through three years | $936,000 | 928 |
| Over three years through five years | $4,056,000 | 387 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $45,772,000 | 305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,354,000 | 844 |
| Over three years | $4,707,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,995 |
| Over three months through twelve months | $587,000 | 3,322 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $52,000 | 5,492 |
| Over five years through fifteen years | $10,686,000 | 2,135 |
| Over fifteen years | $6,720,000 | 746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $662,000 | 3,898 |
| 2009-09-30 | Rank | |
| Total debt securities | $89,033,000 | 1,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,118,000 | 477 |
| Over three months through twelve months | $3,899,000 | 472 |
| Over one year through three years | $1,131,000 | 954 |
| Over three years through five years | $5,089,000 | 338 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $43,138,000 | 336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,136,000 | 896 |
| Over three years | $6,081,000 | 861 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $356,000 | 3,871 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $52,000 | 5,591 |
| Over five years through fifteen years | $11,271,000 | 2,038 |
| Over fifteen years | $6,762,000 | 740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 4,633 |
| 2009-06-30 | Rank | |
| Total debt securities | $85,211,000 | 1,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,208,000 | 468 |
| Over three months through twelve months | $4,607,000 | 415 |
| Over one year through three years | $1,320,000 | 1,089 |
| Over three years through five years | $6,359,000 | 297 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $38,331,000 | 373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,697,000 | 1,348 |
| Over three years | $10,646,000 | 644 |
| Other debt securities | ||
| Three months or less | $263,000 | 3,449 |
| Over three months through twelve months | $75,000 | 4,824 |
| Over one year through three years | $280,000 | 5,384 |
| Over three years through five years | $21,000 | 5,624 |
| Over five years through fifteen years | $10,463,000 | 2,054 |
| Over fifteen years | $6,941,000 | 705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,000 | 4,681 |
| 2009-03-31 | Rank | |
| Total debt securities | $97,495,000 | 1,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,402,000 | 673 |
| Over three months through twelve months | $5,077,000 | 349 |
| Over one year through three years | $2,270,000 | 854 |
| Over three years through five years | $8,117,000 | 234 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $39,993,000 | 384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,068,000 | 489 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $90,000 | 4,315 |
| Over three months through twelve months | $1,660,000 | 2,086 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $21,000 | 5,708 |
| Over five years through fifteen years | $11,726,000 | 1,828 |
| Over fifteen years | $7,071,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,750,000 | 2,807 |
| 2008-12-31 | Rank | |
| Total debt securities | $91,634,000 | 1,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,248 |
| Over three months through twelve months | $6,542,000 | 288 |
| Over one year through three years | $1,734,000 | 1,069 |
| Over three years through five years | $3,843,000 | 489 |
| Over five years through fifteen years | $6,157,000 | 1,639 |
| Over fifteen years | $32,230,000 | 440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,656,000 | 427 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,683,000 | 2,292 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $10,000 | 5,773 |
| Over five years through fifteen years | $11,455,000 | 1,868 |
| Over fifteen years | $7,011,000 | 596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,683,000 | 2,971 |
| 2008-09-30 | Rank | |
| Total debt securities | $89,136,000 | 1,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,622,000 | 370 |
| Over three months through twelve months | $4,766,000 | 320 |
| Over one year through three years | $798,000 | 1,642 |
| Over three years through five years | $1,015,000 | 1,192 |
| Over five years through fifteen years | $3,030,000 | 2,413 |
| Over fifteen years | $38,714,000 | 367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,271,000 | 1,010 |
| Over three years | $16,369,000 | 581 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $267,000 | 4,456 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $10,000 | 5,843 |
| Over five years through fifteen years | $10,381,000 | 2,046 |
| Over fifteen years | $7,893,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,000 | 5,078 |
| 2008-06-30 | Rank | |
| Total debt securities | $83,804,000 | 1,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,107,000 | 459 |
| Over three months through twelve months | $5,159,000 | 305 |
| Over one year through three years | $1,631,000 | 1,086 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $35,330,000 | 390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,555,000 | 1,414 |
| Over three years | $18,261,000 | 527 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $687,000 | 3,731 |
| Over one year through three years | $269,000 | 5,575 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $9,559,000 | 2,226 |
| Over fifteen years | $9,246,000 | 508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $687,000 | 4,511 |
| 2008-03-31 | Rank | |
| Total debt securities | $79,823,000 | 1,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,966,000 | 510 |
| Over three months through twelve months | $5,925,000 | 276 |
| Over one year through three years | $2,047,000 | 949 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $27,537,000 | 460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,907,000 | 775 |
| Over three years | $16,265,000 | 539 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $691,000 | 4,122 |
| Over one year through three years | $135,000 | 5,983 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $9,817,000 | 2,214 |
| Over fifteen years | $9,533,000 | 486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 4,869 |
| 2007-12-31 | Rank | |
| Total debt securities | $69,835,000 | 1,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $561,000 | 922 |
| Over three months through twelve months | $8,503,000 | 228 |
| Over one year through three years | $2,061,000 | 951 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $23,743,000 | 423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,400,000 | 757 |
| Over three years | $10,412,000 | 691 |
| Other debt securities | ||
| Three months or less | $691,000 | 3,686 |
| Over three months through twelve months | $134,000 | 5,916 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $8,957,000 | 1,002 |
| Over five years through fifteen years | $9,373,000 | 2,137 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 5,459 |
| 2007-09-30 | Rank | |
| Total debt securities | $58,646,000 | 1,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,430,000 | 364 |
| Over three months through twelve months | $5,796,000 | 292 |
| Over one year through three years | $3,758,000 | 588 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $15,599,000 | 496 |
| 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 | $12,137,000 | 561 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $690,000 | 5,073 |
| Over one year through three years | $133,000 | 6,562 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $7,907,000 | 2,366 |
| Over fifteen years | $10,196,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $690,000 | 5,520 |
| 2007-06-30 | Rank | |
| Total debt securities | $50,358,000 | 2,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,286,000 | 392 |
| Over three months through twelve months | $4,941,000 | 313 |
| Over one year through three years | $4,569,000 | 474 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $10,662,000 | 607 |
| 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 | $8,804,000 | 690 |
| Other debt securities | ||
| Three months or less | $606,000 | 3,785 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $823,000 | 5,995 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $7,966,000 | 2,271 |
| Over fifteen years | $9,701,000 | 400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 5,591 |
| 2007-03-31 | Rank | |
| Total debt securities | $51,662,000 | 2,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,167 |
| Over three months through twelve months | $5,197,000 | 289 |
| Over one year through three years | $6,144,000 | 380 |
| Over three years through five years | $1,082,000 | 1,528 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $11,264,000 | 539 |
| 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 | $9,610,000 | 627 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $653,000 | 5,181 |
| Over one year through three years | $853,000 | 6,045 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $8,087,000 | 2,224 |
| Over fifteen years | $8,477,000 | 433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 5,545 |
| 2006-12-31 | Rank | |
| Total debt securities | $52,246,000 | 2,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $5,061,000 | 297 |
| Over one year through three years | $7,154,000 | 347 |
| Over three years through five years | $1,186,000 | 1,573 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $11,452,000 | 497 |
| 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 | $7,608,000 | 716 |
| Other debt securities | ||
| Three months or less | $2,721,000 | 1,891 |
| Over three months through twelve months | $634,000 | 5,241 |
| Over one year through three years | $182,000 | 6,755 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $8,798,000 | 2,024 |
| Over fifteen years | $7,450,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,355,000 | 3,248 |
| 2006-09-30 | Rank | |
| Total debt securities | $47,746,000 | 2,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $3,370,000 | 396 |
| Over one year through three years | $9,733,000 | 267 |
| Over three years through five years | $1,244,000 | 1,625 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $10,578,000 | 504 |
| 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 | $4,859,000 | 905 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $656,000 | 5,171 |
| Over one year through three years | $183,000 | 6,849 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $9,716,000 | 1,818 |
| Over fifteen years | $7,407,000 | 479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 5,514 |
| 2006-06-30 | Rank | |
| Total debt securities | $46,987,000 | 2,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,633,000 | 499 |
| Over three months through twelve months | $370,000 | 1,343 |
| Over one year through three years | $10,858,000 | 245 |
| Over three years through five years | $2,545,000 | 1,089 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $10,584,000 | 470 |
| 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 | $3,343,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,913 |
| Over three months through twelve months | $20,000 | 6,496 |
| Over one year through three years | $684,000 | 6,431 |
| Over three years through five years | $135,000 | 6,116 |
| Over five years through fifteen years | $8,592,000 | 1,924 |
| Over fifteen years | $8,098,000 | 433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 6,296 |
| 2006-03-31 | Rank | |
| Total debt securities | $50,058,000 | 2,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,311 |
| Over three months through twelve months | $1,819,000 | 574 |
| Over one year through three years | $11,730,000 | 229 |
| Over three years through five years | $3,086,000 | 973 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $11,299,000 | 429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $571,000 | 1,796 |
| Over three years | $3,395,000 | 1,090 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $147,000 | 6,213 |
| Over one year through three years | $74,000 | 7,044 |
| Over three years through five years | $136,000 | 6,146 |
| Over five years through fifteen years | $9,308,000 | 1,770 |
| Over fifteen years | $8,240,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,000 | 6,293 |
| 2005-12-31 | Rank | |
| Total debt securities | $51,917,000 | 2,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $2,218,000 | 523 |
| Over one year through three years | $12,577,000 | 211 |
| Over three years through five years | $3,252,000 | 955 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $12,676,000 | 374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $671,000 | 1,823 |
| Over three years | $3,659,000 | 960 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,244 |
| Over three months through twelve months | $127,000 | 6,170 |
| Over one year through three years | $96,000 | 7,043 |
| Over three years through five years | $137,000 | 6,162 |
| Over five years through fifteen years | $10,119,000 | 1,651 |
| Over fifteen years | $6,365,000 | 492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,000 | 6,240 |
| 2005-09-30 | Rank | |
| Total debt securities | $55,966,000 | 2,071 |
| 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 | $2,433,000 | 519 |
| Over one year through three years | $12,764,000 | 201 |
| Over three years through five years | $4,993,000 | 698 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $13,708,000 | 335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,562,000 | 1,527 |
| Over three years | $3,377,000 | 927 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $148,000 | 5,905 |
| Over one year through three years | $98,000 | 7,065 |
| Over three years through five years | $139,000 | 6,267 |
| Over five years through fifteen years | $10,272,000 | 1,637 |
| Over fifteen years | $6,472,000 | 481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,000 | 6,073 |
| 2005-06-30 | Rank | |
| Total debt securities | $59,108,000 | 1,982 |
| 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 | 2,738 |
| Over three months through twelve months | $349,000 | 1,420 |
| Over one year through three years | $13,695,000 | 172 |
| Over three years through five years | $8,436,000 | 457 |
| Over five years through fifteen years | $14,454,000 | 770 |
| 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 | $3,761,000 | 1,094 |
| Over three years | $2,301,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $21,000 | 6,218 |
| Over one year through three years | $199,000 | 6,939 |
| Over three years through five years | $168,000 | 6,330 |
| Over five years through fifteen years | $8,386,000 | 1,921 |
| Over fifteen years | $7,338,000 | 444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 6,333 |
| 2005-03-31 | Rank | |
| Total debt securities | $59,572,000 | 2,015 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $11,207,000 | 176 |
| Over three years through five years | $11,152,000 | 359 |
| Over five years through fifteen years | $2,036,000 | 2,626 |
| Over fifteen years | $14,888,000 | 332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,318,000 | 1,605 |
| Over three years | $2,932,000 | 1,144 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $21,000 | 6,159 |
| Over one year through three years | $201,000 | 6,946 |
| Over three years through five years | $169,000 | 6,417 |
| Over five years through fifteen years | $8,149,000 | 2,005 |
| Over fifteen years | $7,499,000 | 428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 6,326 |
| 2004-12-31 | Rank | |
| Total debt securities | $63,286,000 | 1,916 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $10,345,000 | 167 |
| Over three years through five years | $13,693,000 | 290 |
| Over five years through fifteen years | $2,189,000 | 2,613 |
| Over fifteen years | $15,849,000 | 346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,077,000 | 944 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $202,000 | 6,879 |
| Over three years through five years | $52,000 | 6,619 |
| Over five years through fifteen years | $8,288,000 | 2,059 |
| Over fifteen years | $7,591,000 | 445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $67,510,000 | 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 | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $4,738,000 | 311 |
| Over three years through five years | $20,908,000 | 197 |
| Over five years through fifteen years | $2,508,000 | 2,510 |
| Over fifteen years | $16,780,000 | 337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,989,000 | 859 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $205,000 | 6,875 |
| Over three years through five years | $52,000 | 6,739 |
| Over five years through fifteen years | $8,718,000 | 2,040 |
| Over fifteen years | $7,612,000 | 461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $70,101,000 | 1,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $1,373,000 | 640 |
| Over three years through five years | $21,312,000 | 181 |
| Over five years through fifteen years | $4,893,000 | 1,869 |
| Over fifteen years | $20,074,000 | 322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,126,000 | 1,322 |
| Over three years | $4,284,000 | 970 |
| Other debt securities | ||
| Three months or less | $111,000 | 4,587 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $853,000 | 6,003 |
| Over three years through five years | $18,000 | 6,901 |
| Over five years through fifteen years | $5,938,000 | 2,747 |
| Over fifteen years | $9,119,000 | 410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $77,052,000 | 1,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,566,000 | 93 |
| Over three months through twelve months | $2,008,000 | 624 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $22,202,000 | 321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,401,000 | 780 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $115,000 | 5,658 |
| Over one year through three years | $183,000 | 6,856 |
| Over three years through five years | $83,000 | 6,790 |
| Over five years through fifteen years | $8,817,000 | 2,113 |
| Over fifteen years | $9,677,000 | 404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 5,971 |
| 2003-12-31 | Rank | |
| Total debt securities | $80,087,000 | 1,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,926,000 | 91 |
| Over three months through twelve months | $2,003,000 | 612 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $23,076,000 | 324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,560,000 | 1,664 |
| Over three years | $5,791,000 | 758 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $115,000 | 5,727 |
| Over one year through three years | $157,000 | 6,952 |
| Over three years through five years | $106,000 | 6,796 |
| Over five years through fifteen years | $10,382,000 | 1,906 |
| Over fifteen years | $9,971,000 | 415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 5,802 |
| 2003-09-30 | Rank | |
| Total debt securities | $81,130,000 | 1,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,985,000 | 97 |
| Over three months through twelve months | $5,000 | 2,960 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $24,721,000 | 330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,880,000 | 1,328 |
| Over three years | $6,563,000 | 690 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $118,000 | 5,864 |
| Over one year through three years | $223,000 | 6,796 |
| Over three years through five years | $450,000 | 6,219 |
| Over five years through fifteen years | $10,381,000 | 1,886 |
| Over fifteen years | $9,804,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,000 | 6,210 |
| 2003-06-30 | Rank | |
| Total debt securities | $81,014,000 | 1,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,984,000 | 85 |
| Over three months through twelve months | $13,000 | 2,922 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $14,628,000 | 532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,179,000 | 880 |
| Over three years | $2,524,000 | 889 |
| 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 | $139,000 | 6,946 |
| Over three years through five years | $907,000 | 5,432 |
| Over five years through fifteen years | $11,018,000 | 1,651 |
| Over fifteen years | $10,607,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 6,645 |
| 2003-03-31 | Rank | |
| Total debt securities | $82,362,000 | 1,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,586,000 | 95 |
| Over three months through twelve months | $19,000 | 2,961 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $17,765,000 | 502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,740,000 | 1,975 |
| Over three years | $10,657,000 | 441 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $15,000 | 6,438 |
| Over one year through three years | $139,000 | 7,104 |
| Over three years through five years | $2,669,000 | 3,458 |
| Over five years through fifteen years | $10,874,000 | 1,555 |
| Over fifteen years | $8,898,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,000 | 6,595 |
| 2002-12-31 | Rank | |
| Total debt securities | $81,758,000 | 1,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,134,000 | 84 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $27,000 | 2,163 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $15,274,000 | 598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,499,000 | 1,006 |
| Over three years | $6,983,000 | 529 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,963 |
| Over three months through twelve months | $15,000 | 6,370 |
| Over one year through three years | $117,000 | 7,208 |
| Over three years through five years | $1,647,000 | 4,450 |
| Over five years through fifteen years | $11,576,000 | 1,362 |
| Over fifteen years | $9,286,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 6,165 |
| 2001-12-31 | Rank | |
| Total debt securities | $40,354,000 | 2,560 |
| 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 | $90,000 | 2,514 |
| Over one year through three years | $72,000 | 2,181 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,001,000 | 1,978 |
| Over fifteen years | $7,665,000 | 1,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,300,000 | 1,029 |
| Over three years | $7,948,000 | 721 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,877 |
| Over three months through twelve months | $159,000 | 5,993 |
| Over one year through three years | $422,000 | 6,864 |
| Over three years through five years | $469,000 | 6,385 |
| Over five years through fifteen years | $11,845,000 | 1,381 |
| Over fifteen years | $4,368,000 | 715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 5,479 |
| 2000-12-31 | Rank | |
| Total debt securities | $56,891,000 | 1,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,212,000 | 395 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $220,000 | 1,631 |
| Over three years through five years | $117,000 | 1,861 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $9,591,000 | 677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,257,000 | 1,029 |
| Over three years | $19,618,000 | 405 |
| Other debt securities | ||
| Three months or less | $265,000 | 5,024 |
| Over three months through twelve months | $2,994,000 | 2,408 |
| Over one year through three years | $921,000 | 6,980 |
| Over three years through five years | $1,119,000 | 5,725 |
| Over five years through fifteen years | $10,083,000 | 1,725 |
| Over fifteen years | $6,494,000 | 541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,189,000 | 5,122 |
| 1999-12-31 | Rank | |
| Total debt securities | $57,558,000 | 1,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,108,000 | 324 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $272,000 | 1,453 |
| Over three years through five years | $179,000 | 2,079 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $9,741,000 | 709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,244,000 | 690 |
| Over three years | $16,028,000 | 507 |
| Other debt securities | ||
| Three months or less | $85,000 | 6,006 |
| Over three months through twelve months | $335,000 | 6,069 |
| Over one year through three years | $1,550,000 | 5,957 |
| Over three years through five years | $708,000 | 6,711 |
| Over five years through fifteen years | $9,938,000 | 1,923 |
| Over fifteen years | $9,370,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 6,528 |
| 1998-12-31 | Rank | |
| Total debt securities | $53,550,000 | 2,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,791,000 | 450 |
| Over three months through twelve months | $1,723,000 | 1,216 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $2,030,000 | 1,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,335,000 | 535 |
| Over three years | $11,828,000 | 522 |
| Other debt securities | ||
| Three months or less | $10,000 | 7,328 |
| Over three months through twelve months | $486,000 | 6,451 |
| Over one year through three years | $1,500,000 | 5,830 |
| Over three years through five years | $2,017,000 | 4,543 |
| Over five years through fifteen years | $10,194,000 | 1,801 |
| Over fifteen years | $8,636,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,049,000 | 4,590 |
| 1997-12-31 | Rank | |
| Total debt securities | $27,263,000 | 3,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $584,000 | 1,486 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $469,000 | 1,776 |
| Over three years through five years | $752,000 | 1,300 |
| Over five years through fifteen years | $323,000 | 3,270 |
| 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 | $2,300,000 | 1,292 |
| Over three years | $3,705,000 | 1,155 |
| Other debt securities | ||
| Three months or less | $3,535,000 | 1,692 |
| Over three months through twelve months | $2,794,000 | 3,547 |
| Over one year through three years | $4,229,000 | 4,177 |
| Over three years through five years | $1,994,000 | 4,726 |
| Over five years through fifteen years | $5,442,000 | 2,499 |
| Over fifteen years | $1,136,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,510,000 | 2,449 |
| 1996-12-31 | Rank | |
| Total debt securities | $28,070,000 | 4,025 |
| 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 | $4,014,000 | 3,785 |
| 1995-12-31 | Rank | |
| Total debt securities | $38,183,000 | 3,224 |
| 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 | $5,866,000 | 3,523 |
| 1994-12-31 | Rank | |
| Total debt securities | $38,077,000 | 3,382 |
| 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 | $1,103,000 | 7,833 |
| 1993-12-31 | Rank | |
| Total debt securities | $31,272,000 | 4,222 |
| 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 | $6,146,000 | 3,257 |
| 1992-12-31 | Rank | |
| Total debt securities | $40,820,000 | 3,269 |
| 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 | $3,395,000 | 5,265 |