Home > Citizens Bank of Connecticut > Total Debt Securities
Citizens Bank of Connecticut, Total Debt Securities
| 2007-06-30 | Rank | |
| Total debt securities | $1,078,041,000 | 155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $60,814,000 | 184 |
| Over fifteen years | $152,860,000 | 76 |
| 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 | $843,973,000 | 47 |
| Other debt securities | ||
| Three months or less | $4,737,000 | 1,132 |
| Over three months through twelve months | $6,003,000 | 1,589 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $3,589,000 | 2,615 |
| Over five years through fifteen years | $5,171,000 | 2,961 |
| Over fifteen years | $894,000 | 1,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,003,000 | 2,155 |
| 2007-03-31 | Rank | |
| Total debt securities | $1,192,848,000 | 150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $65,876,000 | 185 |
| Over fifteen years | $159,912,000 | 76 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,453,000 | 215 |
| Over three years | $861,508,000 | 45 |
| Other debt securities | ||
| Three months or less | $5,097,000 | 1,116 |
| Over three months through twelve months | $499,000 | 5,405 |
| Over one year through three years | $5,518,000 | 2,870 |
| Over three years through five years | $3,410,000 | 2,732 |
| Over five years through fifteen years | $55,522,000 | 300 |
| Over fifteen years | $1,053,000 | 1,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,750 |
| 2006-12-31 | Rank | |
| Total debt securities | $1,223,854,000 | 148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $68,698,000 | 183 |
| Over fifteen years | $164,833,000 | 74 |
| 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 | $918,950,000 | 46 |
| Other debt securities | ||
| Three months or less | $5,303,000 | 1,157 |
| Over three months through twelve months | $499,000 | 5,436 |
| Over one year through three years | $5,517,000 | 2,986 |
| Over three years through five years | $3,365,000 | 2,825 |
| Over five years through fifteen years | $55,455,000 | 291 |
| Over fifteen years | $1,234,000 | 1,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,743 |
| 2006-09-30 | Rank | |
| Total debt securities | $1,483,996,000 | 131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $143,207,000 | 107 |
| Over fifteen years | $207,397,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,875,000 | 141 |
| Over three years | $1,003,254,000 | 46 |
| Other debt securities | ||
| Three months or less | $5,595,000 | 1,062 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $6,032,000 | 2,929 |
| Over three years through five years | $3,352,000 | 2,887 |
| Over five years through fifteen years | $54,956,000 | 297 |
| Over fifteen years | $1,328,000 | 1,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,520 |
| 2006-06-30 | Rank | |
| Total debt securities | $1,499,294,000 | 133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $158,839,000 | 102 |
| Over fifteen years | $232,370,000 | 60 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,847,000 | 181 |
| Over three years | $994,487,000 | 50 |
| Other debt securities | ||
| Three months or less | $6,039,000 | 876 |
| Over three months through twelve months | $34,000 | 6,470 |
| Over one year through three years | $5,990,000 | 3,026 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $58,290,000 | 267 |
| Over fifteen years | $1,398,000 | 1,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $631,000 | 5,492 |
| 2006-03-31 | Rank | |
| Total debt securities | $1,468,971,000 | 132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $126,847,000 | 126 |
| Over fifteen years | $215,366,000 | 65 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,556,000 | 177 |
| Over three years | $1,033,124,000 | 47 |
| Other debt securities | ||
| Three months or less | $11,638,000 | 523 |
| Over three months through twelve months | $33,000 | 6,459 |
| Over one year through three years | $25,705,000 | 778 |
| Over three years through five years | $2,883,000 | 3,239 |
| Over five years through fifteen years | $6,186,000 | 2,355 |
| Over fifteen years | $1,633,000 | 1,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,010,000 | 2,479 |
| 2005-12-31 | Rank | |
| Total debt securities | $1,275,796,000 | 150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $84,881,000 | 179 |
| Over fifteen years | $184,066,000 | 70 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,373,000 | 194 |
| Over three years | $933,554,000 | 51 |
| Other debt securities | ||
| Three months or less | $7,303,000 | 751 |
| Over three months through twelve months | $4,994,000 | 1,951 |
| Over one year through three years | $502,000 | 6,611 |
| Over three years through five years | $2,912,000 | 3,216 |
| Over five years through fifteen years | $6,310,000 | 2,323 |
| Over fifteen years | $1,901,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,094,000 | 2,332 |
| 2005-09-30 | Rank | |
| Total debt securities | $1,270,190,000 | 152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $90,086,000 | 170 |
| Over fifteen years | $191,286,000 | 66 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,665,000 | 131 |
| Over three years | $777,821,000 | 52 |
| Other debt securities | ||
| Three months or less | $90,760,000 | 100 |
| Over three months through twelve months | $5,055,000 | 1,602 |
| Over one year through three years | $537,000 | 6,578 |
| Over three years through five years | $393,000 | 5,877 |
| Over five years through fifteen years | $8,393,000 | 1,905 |
| Over fifteen years | $2,194,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,055,000 | 2,021 |
| 2005-06-30 | Rank | |
| Total debt securities | $1,347,877,000 | 153 |
| 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 | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $142,416,000 | 131 |
| Over fifteen years | $72,877,000 | 107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $332,578,000 | 67 |
| Over three years | $618,622,000 | 58 |
| Other debt securities | ||
| Three months or less | $91,743,000 | 94 |
| Over three months through twelve months | $80,062,000 | 97 |
| Over one year through three years | $542,000 | 6,520 |
| Over three years through five years | $395,000 | 5,989 |
| Over five years through fifteen years | $5,983,000 | 2,447 |
| Over fifteen years | $2,659,000 | 805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,062,000 | 1,890 |
| 2005-03-31 | Rank | |
| Total debt securities | $1,449,063,000 | 147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $65,869,000 | 255 |
| Over fifteen years | $285,283,000 | 50 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $868,444,000 | 51 |
| Other debt securities | ||
| Three months or less | $66,761,000 | 118 |
| Over three months through twelve months | $147,670,000 | 48 |
| Over one year through three years | $5,484,000 | 3,193 |
| Over three years through five years | $456,000 | 6,011 |
| Over five years through fifteen years | $5,699,000 | 2,574 |
| Over fifteen years | $3,397,000 | 722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,084 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,289,915,000 | 155 |
| 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 | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $69,302,000 | 257 |
| Over fifteen years | $199,029,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,670 |
| Over three years | $737,772,000 | 51 |
| Other debt securities | ||
| Three months or less | $68,012,000 | 113 |
| Over three months through twelve months | $200,285,000 | 38 |
| Over one year through three years | $5,632,000 | 3,073 |
| Over three years through five years | $461,000 | 6,015 |
| Over five years through fifteen years | $5,196,000 | 2,782 |
| Over fifteen years | $4,156,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 6,261 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,199,632,000 | 165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,534 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $72,516,000 | 252 |
| Over fifteen years | $153,568,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $714,893,000 | 47 |
| Other debt securities | ||
| Three months or less | $38,181,000 | 166 |
| Over three months through twelve months | $175,023,000 | 42 |
| Over one year through three years | $25,129,000 | 752 |
| Over three years through five years | $990,000 | 5,492 |
| Over five years through fifteen years | $4,719,000 | 3,033 |
| Over fifteen years | $14,597,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,025,000 | 1,606 |
| 2004-06-30 | Rank | |
| Total debt securities | $1,220,527,000 | 164 |
| 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 | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $138,581,000 | 155 |
| Over fifteen years | $116,861,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,717,000 | 316 |
| Over three years | $660,562,000 | 52 |
| Other debt securities | ||
| Three months or less | $32,885,000 | 181 |
| Over three months through twelve months | $152,497,000 | 48 |
| Over one year through three years | $49,545,000 | 340 |
| Over three years through five years | $1,037,000 | 5,480 |
| Over five years through fifteen years | $27,455,000 | 709 |
| Over fifteen years | $15,387,000 | 272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,030,000 | 1,573 |
| 2004-03-31 | Rank | |
| Total debt securities | $1,149,544,000 | 173 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $265,147,000 | 97 |
| Over fifteen years | $65,145,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,366,000 | 125 |
| Over three years | $401,936,000 | 61 |
| Other debt securities | ||
| Three months or less | $83,397,000 | 99 |
| Over three months through twelve months | $105,053,000 | 62 |
| Over one year through three years | $50,128,000 | 306 |
| Over three years through five years | $1,071,000 | 5,329 |
| Over five years through fifteen years | $2,888,000 | 3,907 |
| Over fifteen years | $27,413,000 | 168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,068,000 | 1,656 |
| 2003-12-31 | Rank | |
| Total debt securities | $1,116,379,000 | 171 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $159,771,000 | 135 |
| Over fifteen years | $67,905,000 | 161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,902,000 | 153 |
| Over three years | $524,562,000 | 58 |
| Other debt securities | ||
| Three months or less | $8,178,000 | 627 |
| Over three months through twelve months | $129,362,000 | 57 |
| Over one year through three years | $99,547,000 | 143 |
| Over three years through five years | $1,059,000 | 5,370 |
| Over five years through fifteen years | $3,358,000 | 3,725 |
| Over fifteen years | $28,735,000 | 166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,051,000 | 1,719 |
| 2003-09-30 | Rank | |
| Total debt securities | $1,112,974,000 | 166 |
| 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 | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $102,012,000 | 174 |
| Over fifteen years | $37,416,000 | 247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $363,728,000 | 63 |
| Over three years | $311,423,000 | 70 |
| Other debt securities | ||
| Three months or less | $58,243,000 | 136 |
| Over three months through twelve months | $74,687,000 | 95 |
| Over one year through three years | $130,169,000 | 106 |
| Over three years through five years | $563,000 | 5,985 |
| Over five years through fifteen years | $3,453,000 | 3,696 |
| Over fifteen years | $31,280,000 | 157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 6,593 |
| 2003-06-30 | Rank | |
| Total debt securities | $1,130,469,000 | 161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $13,842,000 | 808 |
| Over fifteen years | $73,415,000 | 167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $774,552,000 | 41 |
| Over three years | $86,982,000 | 140 |
| Other debt securities | ||
| Three months or less | $58,472,000 | 129 |
| Over three months through twelve months | $75,021,000 | 96 |
| Over one year through three years | $5,176,000 | 2,741 |
| Over three years through five years | $570,000 | 5,862 |
| Over five years through fifteen years | $2,994,000 | 3,763 |
| Over fifteen years | $39,445,000 | 130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 6,650 |
| 2003-03-31 | Rank | |
| Total debt securities | $1,033,295,000 | 168 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $23,817,000 | 466 |
| Over fifteen years | $95,771,000 | 153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $639,832,000 | 50 |
| Over three years | $161,938,000 | 95 |
| Other debt securities | ||
| Three months or less | $13,887,000 | 405 |
| Over three months through twelve months | $50,011,000 | 135 |
| Over one year through three years | $5,182,000 | 2,853 |
| Over three years through five years | $561,000 | 5,855 |
| Over five years through fifteen years | $2,938,000 | 3,614 |
| Over fifteen years | $39,358,000 | 127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 6,699 |
| 2002-12-31 | Rank | |
| Total debt securities | $1,092,150,000 | 163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $31,058,000 | 333 |
| Over fifteen years | $118,561,000 | 141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $564,038,000 | 52 |
| Over three years | $213,246,000 | 74 |
| Other debt securities | ||
| Three months or less | $88,629,000 | 101 |
| Over three months through twelve months | $25,011,000 | 237 |
| Over one year through three years | $34,000 | 7,342 |
| Over three years through five years | $660,000 | 5,798 |
| Over five years through fifteen years | $8,397,000 | 1,831 |
| Over fifteen years | $42,516,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 6,845 |
| 2001-12-31 | Rank | |
| Total debt securities | $792,915,000 | 189 |
| 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 | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $73,208,000 | 127 |
| Over fifteen years | $149,043,000 | 126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,335,000 | 67 |
| Over three years | $231,955,000 | 86 |
| Other debt securities | ||
| Three months or less | $17,217,000 | 310 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $5,019,000 | 2,866 |
| Over three years through five years | $7,509,000 | 1,683 |
| Over five years through fifteen years | $1,822,000 | 4,435 |
| Over fifteen years | $75,807,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,019,000 | 1,691 |
| 2000-12-31 | Rank | |
| Total debt securities | $673,785,000 | 202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,683,000 | 50 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $102,321,000 | 86 |
| Over fifteen years | $180,358,000 | 102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,585,000 | 86 |
| Over three years | $186,146,000 | 95 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,750 |
| Over three months through twelve months | $25,035,000 | 275 |
| Over one year through three years | $1,018,000 | 6,769 |
| Over three years through five years | $31,000 | 7,509 |
| Over five years through fifteen years | $31,508,000 | 534 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,135,000 | 429 |
| 1999-12-31 | Rank | |
| Total debt securities | $549,519,000 | 257 |
| 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 | $0 | 3,546 |
| Over three years through five years | $84,736,000 | 15 |
| Over five years through fifteen years | $24,303,000 | 279 |
| Over fifteen years | $106,649,000 | 143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,356,000 | 140 |
| Over three years | $225,344,000 | 89 |
| Other debt securities | ||
| Three months or less | $25,000 | 6,278 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $25,703,000 | 608 |
| Over three years through five years | $25,000 | 7,890 |
| Over five years through fifteen years | $29,378,000 | 608 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 7,846 |
| 1998-12-31 | Rank | |
| Total debt securities | $549,286,000 | 255 |
| 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 | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $96,368,000 | 141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,836,000 | 65 |
| Over three years | $165,591,000 | 85 |
| Other debt securities | ||
| Three months or less | $5,000 | 7,349 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $5,356,000 | 2,825 |
| Over three years through five years | $71,580,000 | 132 |
| Over five years through fifteen years | $550,000 | 6,394 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 8,436 |
| 1997-12-31 | Rank | |
| Total debt securities | $529,382,000 | 260 |
| 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 | $46,085,000 | 93 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $93,031,000 | 114 |
| 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 | $30,537,000 | 221 |
| Over three years | $186,825,000 | 77 |
| Other debt securities | ||
| Three months or less | $19,978,000 | 309 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $24,967,000 | 740 |
| Over three years through five years | $112,927,000 | 100 |
| Over five years through fifteen years | $15,032,000 | 978 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,978,000 | 784 |
| 1996-12-31 | Rank | |
| Total debt securities | $390,443,000 | 367 |
| 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 | $10,180,000 | 1,604 |
| 1995-12-31 | Rank | |
| Total debt securities | $149,592,000 | 835 |
| 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 | $29,887,000 | 729 |
| 1994-12-31 | Rank | |
| Total debt securities | $136,408,000 | 944 |
| 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 | $32,552,000 | 584 |
| 1993-12-31 | Rank | |
| Total debt securities | $26,653,000 | 4,838 |
| 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 | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,369,000 | 8,121 |
| 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 | $4,015,000 | 4,695 |