Home > Citizens Bank & Trust Company > Total Debt Securities
Citizens Bank & Trust Company, Total Debt Securities
| 2011-09-30 | Rank | |
| Total debt securities | $42,214,000 | 2,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,068,000 | 347 |
| Over three months through twelve months | $5,901,000 | 241 |
| Over one year through three years | $51,000 | 2,018 |
| Over three years through five years | $11,000 | 1,866 |
| Over five years through fifteen years | $6,134,000 | 2,050 |
| Over fifteen years | $215,000 | 3,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,873 |
| Over three years | $2,034,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $1,373,000 | 1,822 |
| Over three months through twelve months | $1,463,000 | 2,035 |
| Over one year through three years | $9,179,000 | 1,153 |
| Over three years through five years | $4,390,000 | 2,115 |
| Over five years through fifteen years | $6,763,000 | 3,033 |
| Over fifteen years | $1,559,000 | 1,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,838,000 | 1,654 |
| 2011-06-30 | Rank | |
| Total debt securities | $44,585,000 | 2,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,855,000 | 366 |
| Over three months through twelve months | $5,201,000 | 278 |
| Over one year through three years | $614,000 | 947 |
| Over three years through five years | $12,000 | 1,860 |
| Over five years through fifteen years | $6,408,000 | 1,946 |
| Over fifteen years | $233,000 | 3,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 2,752 |
| Over three years | $2,037,000 | 1,937 |
| Other debt securities | ||
| Three months or less | $827,000 | 2,170 |
| Over three months through twelve months | $2,017,000 | 1,708 |
| Over one year through three years | $8,185,000 | 1,320 |
| Over three years through five years | $6,364,000 | 1,734 |
| Over five years through fifteen years | $8,193,000 | 2,814 |
| Over fifteen years | $1,550,000 | 1,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,849,000 | 1,644 |
| 2011-03-31 | Rank | |
| Total debt securities | $49,896,000 | 2,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,585,000 | 268 |
| Over three months through twelve months | $6,104,000 | 239 |
| Over one year through three years | $968,000 | 754 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,987,000 | 2,357 |
| Over fifteen years | $244,000 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 2,760 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,261 |
| Over three months through twelve months | $2,347,000 | 1,451 |
| Over one year through three years | $9,681,000 | 1,182 |
| Over three years through five years | $9,259,000 | 1,243 |
| Over five years through fifteen years | $10,823,000 | 2,321 |
| Over fifteen years | $1,541,000 | 1,905 |
| 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 | $50,270,000 | 2,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,933,000 | 278 |
| Over three months through twelve months | $7,301,000 | 215 |
| Over one year through three years | $986,000 | 789 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,491,000 | 2,298 |
| Over fifteen years | $265,000 | 3,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,000 | 2,705 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $793,000 | 2,351 |
| Over three months through twelve months | $2,387,000 | 1,486 |
| Over one year through three years | $10,240,000 | 1,102 |
| Over three years through five years | $8,081,000 | 1,322 |
| Over five years through fifteen years | $11,139,000 | 2,201 |
| Over fifteen years | $1,524,000 | 1,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,536,000 | 1,499 |
| 2010-09-30 | Rank | |
| Total debt securities | $53,761,000 | 2,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,100,000 | 238 |
| Over three months through twelve months | $6,676,000 | 228 |
| Over one year through three years | $1,005,000 | 765 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,863,000 | 2,116 |
| Over fifteen years | $292,000 | 3,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,000 | 2,745 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $704,000 | 2,557 |
| Over three months through twelve months | $1,895,000 | 1,705 |
| Over one year through three years | $10,020,000 | 1,132 |
| Over three years through five years | $8,956,000 | 1,154 |
| Over five years through fifteen years | $13,529,000 | 1,841 |
| Over fifteen years | $1,554,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,012,000 | 1,673 |
| 2010-06-30 | Rank | |
| Total debt securities | $58,039,000 | 2,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,559,000 | 337 |
| Over three months through twelve months | $8,613,000 | 209 |
| Over one year through three years | $932,000 | 821 |
| Over three years through five years | $93,000 | 2,186 |
| Over five years through fifteen years | $4,275,000 | 1,956 |
| Over fifteen years | $314,000 | 3,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,000 | 2,667 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,918 |
| Over three months through twelve months | $1,764,000 | 1,918 |
| Over one year through three years | $8,672,000 | 1,326 |
| Over three years through five years | $12,028,000 | 891 |
| Over five years through fifteen years | $15,549,000 | 1,650 |
| Over fifteen years | $1,541,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,786,000 | 1,835 |
| 2010-03-31 | Rank | |
| Total debt securities | $62,508,000 | 1,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,887,000 | 272 |
| Over three months through twelve months | $7,685,000 | 248 |
| Over one year through three years | $1,606,000 | 610 |
| Over three years through five years | $107,000 | 2,307 |
| Over five years through fifteen years | $4,618,000 | 1,893 |
| Over fifteen years | $336,000 | 3,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,000 | 2,645 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,432 |
| Over three months through twelve months | $2,010,000 | 1,789 |
| Over one year through three years | $6,525,000 | 1,673 |
| Over three years through five years | $13,664,000 | 764 |
| Over five years through fifteen years | $19,050,000 | 1,318 |
| Over fifteen years | $1,538,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,667,000 | 1,987 |
| 2009-12-31 | Rank | |
| Total debt securities | $52,740,000 | 2,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,714,000 | 266 |
| Over three months through twelve months | $7,688,000 | 266 |
| Over one year through three years | $1,916,000 | 573 |
| Over three years through five years | $121,000 | 2,340 |
| Over five years through fifteen years | $4,342,000 | 1,980 |
| Over fifteen years | $364,000 | 3,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,000 | 2,601 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $908,000 | 2,184 |
| Over three months through twelve months | $1,454,000 | 2,201 |
| Over one year through three years | $5,500,000 | 1,863 |
| Over three years through five years | $8,842,000 | 1,068 |
| Over five years through fifteen years | $15,076,000 | 1,599 |
| Over fifteen years | $1,554,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,603,000 | 2,048 |
| 2009-09-30 | Rank | |
| Total debt securities | $45,185,000 | 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 | $5,569,000 | 239 |
| Over three months through twelve months | $6,887,000 | 294 |
| Over one year through three years | $2,105,000 | 633 |
| Over three years through five years | $188,000 | 2,310 |
| Over five years through fifteen years | $4,543,000 | 1,965 |
| Over fifteen years | $385,000 | 3,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $294,000 | 2,549 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,665,000 | 2,049 |
| Over one year through three years | $5,382,000 | 1,829 |
| Over three years through five years | $8,416,000 | 1,070 |
| Over five years through fifteen years | $8,203,000 | 2,550 |
| Over fifteen years | $1,548,000 | 1,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,013,000 | 2,451 |
| 2009-06-30 | Rank | |
| Total debt securities | $39,039,000 | 2,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,502,000 | 337 |
| Over three months through twelve months | $8,014,000 | 267 |
| Over one year through three years | $1,054,000 | 1,231 |
| Over three years through five years | $1,640,000 | 926 |
| Over five years through fifteen years | $3,454,000 | 2,298 |
| Over fifteen years | $412,000 | 3,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $342,000 | 2,460 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,168,000 | 2,539 |
| Over one year through three years | $6,012,000 | 1,717 |
| Over three years through five years | $5,480,000 | 1,542 |
| Over five years through fifteen years | $7,372,000 | 2,636 |
| Over fifteen years | $589,000 | 2,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,298,000 | 3,095 |
| 2009-03-31 | Rank | |
| Total debt securities | $38,620,000 | 2,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,119,000 | 385 |
| Over three months through twelve months | $7,692,000 | 253 |
| Over one year through three years | $1,172,000 | 1,288 |
| Over three years through five years | $1,696,000 | 903 |
| Over five years through fifteen years | $3,719,000 | 2,283 |
| Over fifteen years | $447,000 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $392,000 | 2,428 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,558,000 | 1,792 |
| Over three months through twelve months | $920,000 | 3,007 |
| Over one year through three years | $5,881,000 | 1,676 |
| Over three years through five years | $4,982,000 | 1,679 |
| Over five years through fifteen years | $6,453,000 | 2,833 |
| Over fifteen years | $589,000 | 2,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,664,000 | 2,164 |
| 2008-12-31 | Rank | |
| Total debt securities | $35,573,000 | 3,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,097,000 | 342 |
| Over three months through twelve months | $5,991,000 | 305 |
| Over one year through three years | $1,731,000 | 1,071 |
| Over three years through five years | $1,726,000 | 891 |
| Over five years through fifteen years | $2,478,000 | 2,699 |
| Over fifteen years | $470,000 | 3,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $414,000 | 2,299 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $910,000 | 2,506 |
| Over three months through twelve months | $1,064,000 | 2,885 |
| Over one year through three years | $7,102,000 | 1,399 |
| Over three years through five years | $5,044,000 | 1,706 |
| Over five years through fifteen years | $4,957,000 | 3,239 |
| Over fifteen years | $589,000 | 2,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,097,000 | 2,597 |
| 2008-09-30 | Rank | |
| Total debt securities | $33,978,000 | 3,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,616,000 | 294 |
| Over three months through twelve months | $4,122,000 | 358 |
| Over one year through three years | $1,587,000 | 1,110 |
| Over three years through five years | $1,748,000 | 815 |
| Over five years through fifteen years | $2,011,000 | 2,844 |
| Over fifteen years | $481,000 | 3,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $436,000 | 2,046 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,862 |
| Over three months through twelve months | $1,968,000 | 2,095 |
| Over one year through three years | $5,521,000 | 1,668 |
| Over three years through five years | $6,198,000 | 1,463 |
| Over five years through fifteen years | $5,450,000 | 3,104 |
| Over fifteen years | $590,000 | 2,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,262,000 | 2,502 |
| 2008-06-30 | Rank | |
| Total debt securities | $30,349,000 | 3,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,001,000 | 356 |
| Over three months through twelve months | $4,825,000 | 320 |
| Over one year through three years | $207,000 | 2,558 |
| Over three years through five years | $1,567,000 | 830 |
| Over five years through fifteen years | $1,829,000 | 2,957 |
| Over fifteen years | $491,000 | 3,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $456,000 | 2,010 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 2,025 |
| Over three months through twelve months | $2,223,000 | 1,982 |
| Over one year through three years | $4,185,000 | 2,164 |
| Over three years through five years | $5,821,000 | 1,531 |
| Over five years through fifteen years | $3,652,000 | 3,751 |
| Over fifteen years | $590,000 | 2,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,789,000 | 1,927 |
| 2008-03-31 | Rank | |
| Total debt securities | $27,756,000 | 3,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,613,000 | 417 |
| Over three months through twelve months | $4,789,000 | 320 |
| Over one year through three years | $284,000 | 2,425 |
| Over three years through five years | $1,586,000 | 806 |
| Over five years through fifteen years | $1,437,000 | 3,032 |
| Over fifteen years | $519,000 | 3,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $502,000 | 2,012 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,515,000 | 2,181 |
| Over three months through twelve months | $2,666,000 | 2,022 |
| Over one year through three years | $5,015,000 | 1,965 |
| Over three years through five years | $2,188,000 | 3,123 |
| Over five years through fifteen years | $4,052,000 | 3,621 |
| Over fifteen years | $590,000 | 2,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,205,000 | 2,040 |
| 2007-12-31 | Rank | |
| Total debt securities | $27,810,000 | 3,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,282,000 | 378 |
| Over three months through twelve months | $4,646,000 | 370 |
| Over one year through three years | $303,000 | 2,480 |
| Over three years through five years | $169,000 | 2,063 |
| Over five years through fifteen years | $436,000 | 3,595 |
| Over fifteen years | $539,000 | 2,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $520,000 | 1,874 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,175,000 | 2,865 |
| Over three months through twelve months | $3,103,000 | 2,427 |
| Over one year through three years | $4,511,000 | 2,716 |
| Over three years through five years | $3,703,000 | 2,363 |
| Over five years through fifteen years | $5,833,000 | 2,906 |
| Over fifteen years | $590,000 | 1,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,306,000 | 2,587 |
| 2007-09-30 | Rank | |
| Total debt securities | $33,544,000 | 3,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,145,000 | 257 |
| Over three months through twelve months | $3,313,000 | 471 |
| Over one year through three years | $318,000 | 2,370 |
| Over three years through five years | $61,000 | 2,462 |
| Over five years through fifteen years | $574,000 | 3,295 |
| Over fifteen years | $544,000 | 2,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $540,000 | 1,859 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,589,000 | 2,585 |
| Over three months through twelve months | $3,265,000 | 2,498 |
| Over one year through three years | $5,338,000 | 2,745 |
| Over three years through five years | $5,577,000 | 1,770 |
| Over five years through fifteen years | $7,690,000 | 2,411 |
| Over fifteen years | $590,000 | 1,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,886,000 | 2,494 |
| 2007-06-30 | Rank | |
| Total debt securities | $35,705,000 | 2,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,567,000 | 281 |
| Over three months through twelve months | $4,781,000 | 328 |
| Over one year through three years | $374,000 | 2,160 |
| Over three years through five years | $66,000 | 2,706 |
| Over five years through fifteen years | $605,000 | 3,215 |
| Over fifteen years | $550,000 | 2,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 2,200 |
| Over three years | $433,000 | 2,266 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,711 |
| Over three months through twelve months | $3,114,000 | 2,669 |
| Over one year through three years | $6,524,000 | 2,434 |
| Over three years through five years | $6,033,000 | 1,702 |
| Over five years through fifteen years | $7,636,000 | 2,354 |
| Over fifteen years | $591,000 | 1,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,461,000 | 2,683 |
| 2007-03-31 | Rank | |
| Total debt securities | $36,763,000 | 2,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,593,000 | 285 |
| Over three months through twelve months | $5,019,000 | 297 |
| Over one year through three years | $404,000 | 2,172 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $730,000 | 3,074 |
| Over fifteen years | $66,000 | 3,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $379,000 | 1,970 |
| Over three years | $227,000 | 2,365 |
| Other debt securities | ||
| Three months or less | $1,564,000 | 2,523 |
| Over three months through twelve months | $3,314,000 | 2,572 |
| Over one year through three years | $7,133,000 | 2,363 |
| Over three years through five years | $5,567,000 | 1,824 |
| Over five years through fifteen years | $8,066,000 | 2,231 |
| Over fifteen years | $701,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,667,000 | 2,283 |
| 2006-12-31 | Rank | |
| Total debt securities | $37,851,000 | 2,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,298,000 | 291 |
| Over three months through twelve months | $6,211,000 | 263 |
| Over one year through three years | $274,000 | 2,468 |
| Over three years through five years | $151,000 | 2,867 |
| Over five years through fifteen years | $776,000 | 3,051 |
| Over fifteen years | $92,000 | 2,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,000 | 2,201 |
| Over three years | $486,000 | 2,120 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,278 |
| Over three months through twelve months | $4,197,000 | 2,197 |
| Over one year through three years | $6,404,000 | 2,676 |
| Over three years through five years | $6,483,000 | 1,613 |
| Over five years through fifteen years | $8,528,000 | 2,077 |
| Over fifteen years | $701,000 | 1,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,362,000 | 2,762 |
| 2006-09-30 | Rank | |
| Total debt securities | $40,761,000 | 2,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,036,000 | 194 |
| Over three months through twelve months | $4,694,000 | 313 |
| Over one year through three years | $131,000 | 2,846 |
| Over three years through five years | $320,000 | 2,648 |
| Over five years through fifteen years | $826,000 | 2,998 |
| Over fifteen years | $93,000 | 2,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,000 | 2,164 |
| Over three years | $508,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $897,000 | 3,737 |
| Over three months through twelve months | $2,957,000 | 2,817 |
| Over one year through three years | $7,628,000 | 2,467 |
| Over three years through five years | $6,335,000 | 1,679 |
| Over five years through fifteen years | $9,476,000 | 1,855 |
| Over fifteen years | $701,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,929,000 | 2,948 |
| 2006-06-30 | Rank | |
| Total debt securities | $41,731,000 | 2,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,592,000 | 231 |
| Over three months through twelve months | $7,199,000 | 219 |
| Over one year through three years | $229,000 | 2,572 |
| Over three years through five years | $345,000 | 2,638 |
| Over five years through fifteen years | $857,000 | 3,022 |
| Over fifteen years | $93,000 | 2,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,000 | 2,129 |
| Over three years | $521,000 | 2,060 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,544,000 | 3,184 |
| Over one year through three years | $8,861,000 | 2,245 |
| Over three years through five years | $5,803,000 | 1,847 |
| Over five years through fifteen years | $9,819,000 | 1,711 |
| Over fifteen years | $702,000 | 1,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,544,000 | 3,664 |
| 2006-03-31 | Rank | |
| Total debt securities | $44,056,000 | 2,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,330,000 | 226 |
| Over three months through twelve months | $7,430,000 | 207 |
| Over one year through three years | $151,000 | 2,766 |
| Over three years through five years | $469,000 | 2,479 |
| Over five years through fifteen years | $913,000 | 3,016 |
| Over fifteen years | $119,000 | 2,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,000 | 2,145 |
| Over three years | $550,000 | 2,009 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,088 |
| Over three months through twelve months | $996,000 | 4,651 |
| Over one year through three years | $8,302,000 | 2,439 |
| Over three years through five years | $7,456,000 | 1,492 |
| Over five years through fifteen years | $10,460,000 | 1,613 |
| Over fifteen years | $701,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,996,000 | 3,994 |
| 2005-12-31 | Rank | |
| Total debt securities | $40,697,000 | 2,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,321,000 | 262 |
| Over three months through twelve months | $7,418,000 | 222 |
| Over one year through three years | $581,000 | 1,811 |
| Over three years through five years | $494,000 | 2,528 |
| Over five years through fifteen years | $969,000 | 2,992 |
| Over fifteen years | $121,000 | 2,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $478,000 | 1,958 |
| Over three years | $303,000 | 2,105 |
| Other debt securities | ||
| Three months or less | $935,000 | 3,026 |
| Over three months through twelve months | $2,408,000 | 3,180 |
| Over one year through three years | $7,997,000 | 2,532 |
| Over three years through five years | $6,224,000 | 1,808 |
| Over five years through fifteen years | $8,141,000 | 1,928 |
| Over fifteen years | $307,000 | 1,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,358,000 | 3,004 |
| 2005-09-30 | Rank | |
| Total debt securities | $39,104,000 | 2,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,683,000 | 186 |
| Over three months through twelve months | $4,710,000 | 317 |
| Over one year through three years | $191,000 | 2,462 |
| Over three years through five years | $549,000 | 2,465 |
| Over five years through fifteen years | $1,051,000 | 2,988 |
| Over fifteen years | $125,000 | 2,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $518,000 | 2,023 |
| Over three years | $322,000 | 1,972 |
| Other debt securities | ||
| Three months or less | $1,404,000 | 2,291 |
| Over three months through twelve months | $1,937,000 | 3,210 |
| Over one year through three years | $8,833,000 | 2,321 |
| Over three years through five years | $4,865,000 | 2,323 |
| Over five years through fifteen years | $6,661,000 | 2,245 |
| Over fifteen years | $255,000 | 2,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,356,000 | 2,681 |
| 2005-06-30 | Rank | |
| Total debt securities | $37,103,000 | 2,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,548,000 | 223 |
| Over three months through twelve months | $6,703,000 | 256 |
| Over one year through three years | $140,000 | 2,499 |
| Over three years through five years | $702,000 | 2,255 |
| Over five years through fifteen years | $1,143,000 | 3,043 |
| Over fifteen years | $130,000 | 2,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $570,000 | 2,043 |
| Over three years | $352,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $261,000 | 4,021 |
| Over three months through twelve months | $3,343,000 | 2,103 |
| Over one year through three years | $6,060,000 | 3,004 |
| Over three years through five years | $5,937,000 | 2,062 |
| Over five years through fifteen years | $5,959,000 | 2,452 |
| Over fifteen years | $255,000 | 2,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,630,000 | 2,418 |
| 2005-03-31 | Rank | |
| Total debt securities | $37,721,000 | 2,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,037,000 | 251 |
| Over three months through twelve months | $8,234,000 | 215 |
| Over one year through three years | $177,000 | 2,207 |
| Over three years through five years | $772,000 | 2,180 |
| Over five years through fifteen years | $1,204,000 | 3,118 |
| Over fifteen years | $159,000 | 2,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $252,000 | 2,278 |
| Over three years | $719,000 | 1,877 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,964 |
| Over three months through twelve months | $2,609,000 | 2,380 |
| Over one year through three years | $5,946,000 | 3,027 |
| Over three years through five years | $5,977,000 | 2,095 |
| Over five years through fifteen years | $5,630,000 | 2,590 |
| Over fifteen years | $255,000 | 2,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,372,000 | 2,459 |
| 2004-12-31 | Rank | |
| Total debt securities | $39,383,000 | 2,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,889,000 | 222 |
| Over three months through twelve months | $8,038,000 | 217 |
| Over one year through three years | $206,000 | 1,858 |
| Over three years through five years | $575,000 | 2,409 |
| Over five years through fifteen years | $1,574,000 | 2,937 |
| Over fifteen years | $202,000 | 2,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $656,000 | 2,063 |
| Over three years | $371,000 | 2,006 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,395 |
| Over three months through twelve months | $2,428,000 | 2,361 |
| Over one year through three years | $6,232,000 | 2,870 |
| Over three years through five years | $5,468,000 | 2,304 |
| Over five years through fifteen years | $6,988,000 | 2,304 |
| Over fifteen years | $255,000 | 2,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,946,000 | 2,587 |
| 2004-09-30 | Rank | |
| Total debt securities | $40,327,000 | 2,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,894,000 | 325 |
| Over three months through twelve months | $5,933,000 | 284 |
| Over one year through three years | $5,112,000 | 276 |
| Over three years through five years | $334,000 | 2,779 |
| Over five years through fifteen years | $1,999,000 | 2,723 |
| Over fifteen years | $657,000 | 1,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $295,000 | 2,364 |
| Over three years | $805,000 | 1,736 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,700 |
| Over three months through twelve months | $1,529,000 | 2,823 |
| Over one year through three years | $7,413,000 | 2,443 |
| Over three years through five years | $4,593,000 | 2,753 |
| Over five years through fifteen years | $7,108,000 | 2,346 |
| Over fifteen years | $255,000 | 2,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,947,000 | 2,994 |
| 2004-06-30 | Rank | |
| Total debt securities | $40,405,000 | 2,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,679,000 | 348 |
| Over three months through twelve months | $7,805,000 | 219 |
| Over one year through three years | $1,803,000 | 549 |
| Over three years through five years | $635,000 | 2,333 |
| Over five years through fifteen years | $3,401,000 | 2,232 |
| Over fifteen years | $678,000 | 2,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $1,156,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,906 |
| Over three months through twelve months | $1,666,000 | 2,722 |
| Over one year through three years | $6,626,000 | 2,570 |
| Over three years through five years | $5,342,000 | 2,592 |
| Over five years through fifteen years | $6,608,000 | 2,558 |
| Over fifteen years | $255,000 | 2,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,419,000 | 2,611 |
| 2004-03-31 | Rank | |
| Total debt securities | $40,008,000 | 2,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,171,000 | 305 |
| Over three months through twelve months | $7,259,000 | 229 |
| Over one year through three years | $1,592,000 | 494 |
| Over three years through five years | $515,000 | 2,468 |
| Over five years through fifteen years | $2,713,000 | 2,426 |
| Over fifteen years | $733,000 | 2,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,318,000 | 1,830 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,016,000 | 1,447 |
| Over three months through twelve months | $1,678,000 | 2,763 |
| Over one year through three years | $5,132,000 | 2,904 |
| Over three years through five years | $5,101,000 | 2,552 |
| Over five years through fifteen years | $5,525,000 | 2,878 |
| Over fifteen years | $255,000 | 2,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,163,000 | 2,361 |
| 2003-12-31 | Rank | |
| Total debt securities | $42,204,000 | 2,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,853,000 | 261 |
| Over three months through twelve months | $8,537,000 | 201 |
| Over one year through three years | $632,000 | 837 |
| Over three years through five years | $601,000 | 2,295 |
| Over five years through fifteen years | $2,920,000 | 2,322 |
| Over fifteen years | $419,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $864,000 | 2,031 |
| Over three years | $484,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,627 |
| Over three months through twelve months | $2,680,000 | 2,162 |
| Over one year through three years | $5,658,000 | 2,723 |
| Over three years through five years | $4,647,000 | 2,803 |
| Over five years through fifteen years | $8,405,000 | 2,231 |
| Over fifteen years | $255,000 | 2,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,195,000 | 2,435 |
| 2003-09-30 | Rank | |
| Total debt securities | $43,990,000 | 2,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,015,000 | 229 |
| Over three months through twelve months | $6,583,000 | 255 |
| Over one year through three years | $631,000 | 796 |
| Over three years through five years | $739,000 | 2,045 |
| Over five years through fifteen years | $3,253,000 | 2,183 |
| Over fifteen years | $485,000 | 2,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $403,000 | 2,444 |
| Over three years | $996,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $2,796,000 | 2,109 |
| Over one year through three years | $5,148,000 | 2,794 |
| Over three years through five years | $5,216,000 | 2,410 |
| Over five years through fifteen years | $9,470,000 | 2,027 |
| Over fifteen years | $255,000 | 2,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,825,000 | 2,736 |
| 2003-06-30 | Rank | |
| Total debt securities | $44,170,000 | 2,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,676,000 | 275 |
| Over three months through twelve months | $9,425,000 | 184 |
| Over one year through three years | $259,000 | 1,179 |
| Over three years through five years | $585,000 | 2,199 |
| Over five years through fifteen years | $4,523,000 | 1,778 |
| Over fifteen years | $681,000 | 2,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $482,000 | 2,642 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,822 |
| Over three months through twelve months | $2,045,000 | 2,761 |
| Over one year through three years | $5,931,000 | 2,500 |
| Over three years through five years | $5,487,000 | 2,159 |
| Over five years through fifteen years | $7,321,000 | 2,269 |
| Over fifteen years | $255,000 | 2,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,556,000 | 2,987 |
| 2003-03-31 | Rank | |
| Total debt securities | $46,017,000 | 2,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,504,000 | 269 |
| Over three months through twelve months | $9,252,000 | 211 |
| Over one year through three years | $485,000 | 894 |
| Over three years through five years | $936,000 | 1,734 |
| Over five years through fifteen years | $4,499,000 | 1,652 |
| Over fifteen years | $725,000 | 2,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $502,000 | 2,662 |
| Over three years | $29,000 | 2,200 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,549 |
| Over three months through twelve months | $998,000 | 4,039 |
| Over one year through three years | $7,391,000 | 2,197 |
| Over three years through five years | $6,883,000 | 1,764 |
| Over five years through fifteen years | $7,307,000 | 2,133 |
| Over fifteen years | $255,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,329,000 | 4,015 |
| 2002-12-31 | Rank | |
| Total debt securities | $47,304,000 | 2,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,381,000 | 247 |
| Over three months through twelve months | $7,664,000 | 251 |
| Over one year through three years | $1,160,000 | 535 |
| Over three years through five years | $1,143,000 | 1,337 |
| Over five years through fifteen years | $4,542,000 | 1,575 |
| Over fifteen years | $851,000 | 2,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $442,000 | 2,786 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,762,000 | 2,040 |
| Over three months through twelve months | $1,528,000 | 3,102 |
| Over one year through three years | $7,659,000 | 2,196 |
| Over three years through five years | $7,593,000 | 1,622 |
| Over five years through fifteen years | $6,324,000 | 2,263 |
| Over fifteen years | $255,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,364,000 | 2,446 |
| 2001-12-31 | Rank | |
| Total debt securities | $44,156,000 | 2,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,973,000 | 266 |
| Over three months through twelve months | $5,775,000 | 279 |
| Over one year through three years | $671,000 | 918 |
| Over three years through five years | $835,000 | 1,130 |
| Over five years through fifteen years | $2,017,000 | 1,960 |
| Over fifteen years | $332,000 | 3,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $748,000 | 2,417 |
| Over three years | $960,000 | 2,137 |
| Other debt securities | ||
| Three months or less | $439,000 | 4,198 |
| Over three months through twelve months | $2,823,000 | 1,881 |
| Over one year through three years | $7,916,000 | 1,975 |
| Over three years through five years | $6,348,000 | 1,965 |
| Over five years through fifteen years | $8,951,000 | 1,783 |
| Over fifteen years | $368,000 | 2,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,262,000 | 2,369 |
| 2000-12-31 | Rank | |
| Total debt securities | $38,502,000 | 2,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,998,000 | 330 |
| Over three months through twelve months | $5,736,000 | 347 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $927,000 | 765 |
| Over five years through fifteen years | $482,000 | 2,741 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $363,000 | 2,079 |
| Over three years | $1,733,000 | 1,620 |
| Other debt securities | ||
| Three months or less | $1,327,000 | 2,598 |
| Over three months through twelve months | $1,787,000 | 3,474 |
| Over one year through three years | $8,263,000 | 2,222 |
| Over three years through five years | $6,320,000 | 2,120 |
| Over five years through fifteen years | $7,301,000 | 2,237 |
| Over fifteen years | $265,000 | 2,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,211,000 | 3,032 |
| 1999-12-31 | Rank | |
| Total debt securities | $34,367,000 | 3,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,814,000 | 626 |
| Over three months through twelve months | $7,775,000 | 318 |
| Over one year through three years | $143,000 | 1,914 |
| Over three years through five years | $690,000 | 1,162 |
| Over five years through fifteen years | $987,000 | 2,283 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $361,000 | 2,233 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,363,000 | 2,391 |
| Over three months through twelve months | $2,098,000 | 2,881 |
| Over one year through three years | $7,478,000 | 2,244 |
| Over three years through five years | $6,093,000 | 2,495 |
| Over five years through fifteen years | $5,475,000 | 3,015 |
| Over fifteen years | $90,000 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,461,000 | 2,774 |
| 1998-12-31 | Rank | |
| Total debt securities | $31,903,000 | 3,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 2,275 |
| Over three months through twelve months | $8,214,000 | 369 |
| Over one year through three years | $218,000 | 2,175 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,116,000 | 2,184 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $1,052,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $906,000 | 4,207 |
| Over three months through twelve months | $2,052,000 | 3,383 |
| Over one year through three years | $6,544,000 | 2,371 |
| Over three years through five years | $5,823,000 | 2,256 |
| Over five years through fifteen years | $5,822,000 | 2,830 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,114,000 | 3,639 |
| 1997-12-31 | Rank | |
| Total debt securities | $27,284,000 | 3,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,022,000 | 1,122 |
| Over three months through twelve months | $4,149,000 | 741 |
| Over one year through three years | $273,000 | 2,193 |
| Over three years through five years | $40,000 | 3,234 |
| Over five years through fifteen years | $224,000 | 3,509 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,295,000 | 3,685 |
| Over three months through twelve months | $2,639,000 | 3,675 |
| Over one year through three years | $6,216,000 | 3,068 |
| Over three years through five years | $5,777,000 | 2,128 |
| Over five years through fifteen years | $5,649,000 | 2,423 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,144,000 | 3,553 |
| 1996-12-31 | Rank | |
| Total debt securities | $25,739,000 | 4,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,885,000 | 4,775 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,515,000 | 4,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,677,000 | 4,907 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,561,000 | 5,664 |
| 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 | $4,707,000 | 3,770 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,704,000 | 6,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,156,000 | 5,218 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,259,000 | 8,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $111,000 | 10,879 |