Home > The Citizens Bank > Total Debt Securities
The Citizens Bank, Total Debt Securities
| 2008-09-30 | Rank | |
| Total debt securities | $33,864,000 | 3,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $571,000 | 904 |
| Over three months through twelve months | $1,390,000 | 803 |
| Over one year through three years | $582,000 | 1,903 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,089,000 | 3,390 |
| Over fifteen years | $13,967,000 | 865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $711,000 | 1,848 |
| Over three years | $3,232,000 | 1,430 |
| Other debt securities | ||
| Three months or less | $585,000 | 2,994 |
| Over three months through twelve months | $333,000 | 4,287 |
| Over one year through three years | $182,000 | 5,683 |
| Over three years through five years | $1,221,000 | 4,119 |
| Over five years through fifteen years | $9,846,000 | 2,117 |
| Over fifteen years | $155,000 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 4,461 |
| 2008-06-30 | Rank | |
| Total debt securities | $34,118,000 | 3,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,598 |
| Over three months through twelve months | $2,032,000 | 626 |
| Over one year through three years | $634,000 | 1,855 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,088,000 | 3,396 |
| Over fifteen years | $13,531,000 | 867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $612,000 | 1,890 |
| Over three years | $3,454,000 | 1,402 |
| Other debt securities | ||
| Three months or less | $634,000 | 3,106 |
| Over three months through twelve months | $332,000 | 4,537 |
| Over one year through three years | $180,000 | 5,766 |
| Over three years through five years | $1,158,000 | 4,177 |
| Over five years through fifteen years | $10,134,000 | 2,133 |
| Over fifteen years | $153,000 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 4,468 |
| 2008-03-31 | Rank | |
| Total debt securities | $27,020,000 | 3,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,063,000 | 759 |
| Over three months through twelve months | $1,665,000 | 734 |
| Over one year through three years | $688,000 | 1,803 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $10,248,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,935,000 | 1,119 |
| Over three years | $1,491,000 | 1,848 |
| Other debt securities | ||
| Three months or less | $598,000 | 3,425 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $3,024,000 | 2,813 |
| Over three years through five years | $734,000 | 4,760 |
| Over five years through fifteen years | $4,391,000 | 3,499 |
| Over fifteen years | $183,000 | 2,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $661,000 | 4,905 |
| 2007-12-31 | Rank | |
| Total debt securities | $36,059,000 | 2,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $345,000 | 1,172 |
| Over three months through twelve months | $2,324,000 | 640 |
| Over one year through three years | $1,028,000 | 1,489 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $3,057,000 | 1,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $639,000 | 1,800 |
| Over three years | $3,840,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $1,461,000 | 2,643 |
| Over three months through twelve months | $2,548,000 | 2,753 |
| Over one year through three years | $14,269,000 | 889 |
| Over three years through five years | $2,159,000 | 3,323 |
| Over five years through fifteen years | $4,210,000 | 3,407 |
| Over fifteen years | $179,000 | 2,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,764,000 | 2,831 |
| 2007-09-30 | Rank | |
| Total debt securities | $37,373,000 | 2,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $714,000 | 790 |
| Over three months through twelve months | $2,081,000 | 669 |
| Over one year through three years | $848,000 | 1,610 |
| Over three years through five years | $290,000 | 1,969 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $1,087,000 | 2,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $507,000 | 1,886 |
| Over three years | $2,230,000 | 1,452 |
| Other debt securities | ||
| Three months or less | $1,953,000 | 2,363 |
| Over three months through twelve months | $4,284,000 | 2,032 |
| Over one year through three years | $12,716,000 | 1,205 |
| Over three years through five years | $6,327,000 | 1,585 |
| Over five years through fifteen years | $4,155,000 | 3,348 |
| Over fifteen years | $181,000 | 2,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,960,000 | 2,146 |
| 2007-06-30 | Rank | |
| Total debt securities | $39,115,000 | 2,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,452 |
| Over three months through twelve months | $2,548,000 | 535 |
| Over one year through three years | $1,371,000 | 1,152 |
| Over three years through five years | $301,000 | 2,247 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $1,147,000 | 2,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $419,000 | 1,927 |
| Over three years | $2,378,000 | 1,369 |
| Other debt securities | ||
| Three months or less | $1,781,000 | 2,352 |
| Over three months through twelve months | $3,260,000 | 2,608 |
| Over one year through three years | $13,969,000 | 1,130 |
| Over three years through five years | $7,527,000 | 1,319 |
| Over five years through fifteen years | $4,088,000 | 3,320 |
| Over fifteen years | $180,000 | 2,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,286,000 | 2,748 |
| 2007-03-31 | Rank | |
| Total debt securities | $40,856,000 | 2,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,426,000 | 556 |
| Over three months through twelve months | $1,614,000 | 675 |
| Over one year through three years | $1,499,000 | 1,108 |
| Over three years through five years | $318,000 | 2,423 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $1,228,000 | 1,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $698,000 | 1,747 |
| Over three years | $2,363,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $1,388,000 | 2,732 |
| Over three months through twelve months | $3,501,000 | 2,464 |
| Over one year through three years | $14,792,000 | 1,119 |
| Over three years through five years | $7,386,000 | 1,393 |
| Over five years through fifteen years | $4,452,000 | 3,129 |
| Over fifteen years | $191,000 | 2,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,152,000 | 2,821 |
| 2006-12-31 | Rank | |
| Total debt securities | $41,852,000 | 2,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $621,000 | 811 |
| Over three months through twelve months | $2,626,000 | 489 |
| Over one year through three years | $1,139,000 | 1,330 |
| Over three years through five years | $795,000 | 1,919 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $1,284,000 | 1,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,082,000 | 1,536 |
| Over three years | $2,185,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $1,035,000 | 3,134 |
| Over three months through twelve months | $3,072,000 | 2,740 |
| Over one year through three years | $14,063,000 | 1,285 |
| Over three years through five years | $9,301,000 | 1,108 |
| Over five years through fifteen years | $4,450,000 | 3,089 |
| Over fifteen years | $199,000 | 2,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,386,000 | 3,232 |
| 2006-09-30 | Rank | |
| Total debt securities | $43,405,000 | 2,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,581 |
| Over three months through twelve months | $3,391,000 | 392 |
| Over one year through three years | $1,163,000 | 1,324 |
| Over three years through five years | $874,000 | 1,955 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $1,335,000 | 1,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $882,000 | 1,643 |
| Over three years | $2,514,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $1,947,000 | 2,531 |
| Over three months through twelve months | $2,090,000 | 3,403 |
| Over one year through three years | $10,022,000 | 1,940 |
| Over three years through five years | $14,417,000 | 704 |
| Over five years through fifteen years | $4,440,000 | 3,038 |
| Over fifteen years | $204,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,358,000 | 3,229 |
| 2006-06-30 | Rank | |
| Total debt securities | $44,405,000 | 2,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,366 |
| Over three months through twelve months | $3,584,000 | 364 |
| Over one year through three years | $1,253,000 | 1,310 |
| Over three years through five years | $1,008,000 | 1,844 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $1,397,000 | 1,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,015,000 | 1,508 |
| Over three years | $2,659,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $1,213,000 | 2,734 |
| Over three months through twelve months | $2,288,000 | 3,391 |
| Over one year through three years | $10,939,000 | 1,866 |
| Over three years through five years | $13,768,000 | 746 |
| Over five years through fifteen years | $4,872,000 | 2,780 |
| Over fifteen years | $209,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,799,000 | 3,515 |
| 2006-03-31 | Rank | |
| Total debt securities | $46,526,000 | 2,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,539 |
| Over three months through twelve months | $4,155,000 | 327 |
| Over one year through three years | $1,378,000 | 1,237 |
| Over three years through five years | $1,093,000 | 1,807 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $1,483,000 | 1,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,180,000 | 1,465 |
| Over three years | $2,928,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $1,547,000 | 2,504 |
| Over three months through twelve months | $1,940,000 | 3,670 |
| Over one year through three years | $10,995,000 | 1,902 |
| Over three years through five years | $14,447,000 | 733 |
| Over five years through fifteen years | $5,153,000 | 2,646 |
| Over fifteen years | $220,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,813,000 | 3,482 |
| 2005-12-31 | Rank | |
| Total debt securities | $49,402,000 | 2,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,020,000 | 649 |
| Over three months through twelve months | $440,000 | 1,255 |
| Over one year through three years | $3,910,000 | 577 |
| Over three years through five years | $1,756,000 | 1,454 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $1,554,000 | 1,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,433,000 | 1,465 |
| Over three years | $2,993,000 | 1,060 |
| Other debt securities | ||
| Three months or less | $2,034,000 | 1,848 |
| Over three months through twelve months | $2,547,000 | 3,060 |
| Over one year through three years | $10,775,000 | 1,964 |
| Over three years through five years | $13,878,000 | 772 |
| Over five years through fifteen years | $6,848,000 | 2,204 |
| Over fifteen years | $214,000 | 2,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,963,000 | 2,743 |
| 2005-09-30 | Rank | |
| Total debt securities | $51,889,000 | 2,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,483 |
| Over three months through twelve months | $1,443,000 | 697 |
| Over one year through three years | $4,234,000 | 531 |
| Over three years through five years | $1,609,000 | 1,516 |
| Over five years through fifteen years | $556,000 | 3,440 |
| Over fifteen years | $1,714,000 | 1,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,056,000 | 1,170 |
| Over three years | $2,275,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $1,481,000 | 2,264 |
| Over three months through twelve months | $1,982,000 | 3,122 |
| Over one year through three years | $9,282,000 | 2,209 |
| Over three years through five years | $12,681,000 | 906 |
| Over five years through fifteen years | $11,150,000 | 1,531 |
| Over fifteen years | $235,000 | 2,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,757,000 | 3,022 |
| 2005-06-30 | Rank | |
| Total debt securities | $54,641,000 | 2,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $362,000 | 1,200 |
| Over three months through twelve months | $1,490,000 | 701 |
| Over one year through three years | $3,790,000 | 508 |
| Over three years through five years | $2,632,000 | 1,104 |
| Over five years through fifteen years | $605,000 | 3,521 |
| Over fifteen years | $1,820,000 | 1,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,677,000 | 866 |
| Over three years | $993,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $1,556,000 | 1,939 |
| Over three months through twelve months | $2,269,000 | 2,754 |
| Over one year through three years | $6,555,000 | 2,839 |
| Over three years through five years | $14,113,000 | 853 |
| Over five years through fifteen years | $12,524,000 | 1,393 |
| Over fifteen years | $255,000 | 2,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,619,000 | 2,936 |
| 2005-03-31 | Rank | |
| Total debt securities | $57,782,000 | 2,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,548 |
| Over three months through twelve months | $2,114,000 | 609 |
| Over one year through three years | $4,006,000 | 427 |
| Over three years through five years | $2,885,000 | 1,039 |
| Over five years through fifteen years | $643,000 | 3,597 |
| Over fifteen years | $1,909,000 | 1,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,929,000 | 888 |
| Over three years | $2,892,000 | 1,157 |
| Other debt securities | ||
| Three months or less | $1,712,000 | 1,903 |
| Over three months through twelve months | $2,051,000 | 2,721 |
| Over one year through three years | $4,887,000 | 3,483 |
| Over three years through five years | $14,741,000 | 864 |
| Over five years through fifteen years | $14,739,000 | 1,219 |
| Over fifteen years | $262,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,124 |
| 2004-12-31 | Rank | |
| Total debt securities | $59,542,000 | 2,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,587,000 | 579 |
| Over three months through twelve months | $737,000 | 1,136 |
| Over one year through three years | $249,000 | 1,742 |
| Over three years through five years | $5,746,000 | 606 |
| Over five years through fifteen years | $998,000 | 3,276 |
| Over fifteen years | $1,992,000 | 1,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,876,000 | 747 |
| Over three years | $927,000 | 1,659 |
| Other debt securities | ||
| Three months or less | $1,833,000 | 1,865 |
| Over three months through twelve months | $1,598,000 | 2,979 |
| Over one year through three years | $4,676,000 | 3,453 |
| Over three years through five years | $13,783,000 | 958 |
| Over five years through fifteen years | $17,266,000 | 1,072 |
| Over fifteen years | $274,000 | 2,078 |
| 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 | $60,172,000 | 1,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,366 |
| Over three months through twelve months | $2,318,000 | 563 |
| Over one year through three years | $289,000 | 1,435 |
| Over three years through five years | $4,403,000 | 743 |
| Over five years through fifteen years | $575,000 | 3,694 |
| Over fifteen years | $2,074,000 | 1,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,524,000 | 751 |
| Over three years | $1,670,000 | 1,349 |
| Other debt securities | ||
| Three months or less | $2,311,000 | 1,499 |
| Over three months through twelve months | $1,376,000 | 2,988 |
| Over one year through three years | $4,360,000 | 3,446 |
| Over three years through five years | $9,413,000 | 1,525 |
| Over five years through fifteen years | $23,140,000 | 823 |
| Over fifteen years | $429,000 | 1,881 |
| 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 | $63,203,000 | 1,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $574,000 | 1,037 |
| Over three months through twelve months | $2,197,000 | 587 |
| Over one year through three years | $2,101,000 | 472 |
| Over three years through five years | $2,201,000 | 1,248 |
| Over five years through fifteen years | $854,000 | 3,484 |
| Over fifteen years | $2,120,000 | 1,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,991,000 | 982 |
| Over three years | $4,450,000 | 953 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 1,978 |
| Over three months through twelve months | $2,048,000 | 2,372 |
| Over one year through three years | $5,064,000 | 3,083 |
| Over three years through five years | $11,188,000 | 1,368 |
| Over five years through fifteen years | $24,478,000 | 788 |
| Over fifteen years | $433,000 | 1,910 |
| 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 | $63,672,000 | 1,911 |
| 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 | $3,068,000 | 456 |
| Over one year through three years | $75,000 | 1,969 |
| Over three years through five years | $2,727,000 | 1,054 |
| Over five years through fifteen years | $1,042,000 | 3,299 |
| Over fifteen years | $2,209,000 | 1,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,580,000 | 773 |
| Over three years | $504,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $1,297,000 | 2,527 |
| Over three months through twelve months | $1,822,000 | 2,641 |
| Over one year through three years | $5,149,000 | 2,898 |
| Over three years through five years | $11,617,000 | 1,241 |
| Over five years through fifteen years | $25,123,000 | 764 |
| Over fifteen years | $459,000 | 1,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $67,013,000 | 1,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,062,000 | 872 |
| Over three months through twelve months | $428,000 | 1,386 |
| Over one year through three years | $584,000 | 863 |
| Over three years through five years | $2,224,000 | 1,181 |
| Over five years through fifteen years | $1,879,000 | 2,789 |
| Over fifteen years | $1,783,000 | 1,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,505,000 | 727 |
| Over three years | $1,093,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $2,076,000 | 1,795 |
| Over three months through twelve months | $1,448,000 | 3,143 |
| Over one year through three years | $5,201,000 | 2,896 |
| Over three years through five years | $14,629,000 | 960 |
| Over five years through fifteen years | $25,669,000 | 749 |
| Over fifteen years | $432,000 | 1,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $66,578,000 | 1,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 1,500 |
| Over three months through twelve months | $696,000 | 1,078 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,297,000 | 1,084 |
| Over five years through fifteen years | $2,475,000 | 2,470 |
| Over fifteen years | $1,957,000 | 1,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,337,000 | 963 |
| Over three years | $2,826,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,013 |
| Over three months through twelve months | $997,000 | 3,912 |
| Over one year through three years | $4,803,000 | 2,960 |
| Over three years through five years | $13,815,000 | 983 |
| Over five years through fifteen years | $29,522,000 | 645 |
| Over fifteen years | $462,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $65,463,000 | 1,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,523 |
| Over three months through twelve months | $1,200,000 | 845 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $943,000 | 1,834 |
| Over five years through fifteen years | $3,551,000 | 2,031 |
| Over fifteen years | $2,302,000 | 1,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,108,000 | 1,203 |
| Over three years | $1,014,000 | 1,301 |
| Other debt securities | ||
| Three months or less | $1,678,000 | 2,080 |
| Over three months through twelve months | $2,720,000 | 2,276 |
| Over one year through three years | $6,309,000 | 2,375 |
| Over three years through five years | $8,941,000 | 1,422 |
| Over five years through fifteen years | $30,324,000 | 546 |
| Over fifteen years | $1,319,000 | 1,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $680,000 | 5,011 |
| 2003-03-31 | Rank | |
| Total debt securities | $65,924,000 | 1,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 2,228 |
| Over three months through twelve months | $1,814,000 | 679 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,464,000 | 1,336 |
| Over five years through fifteen years | $4,376,000 | 1,682 |
| Over fifteen years | $2,180,000 | 1,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,191,000 | 1,215 |
| Over three years | $1,541,000 | 1,247 |
| Other debt securities | ||
| Three months or less | $990,000 | 2,953 |
| Over three months through twelve months | $4,255,000 | 1,515 |
| Over one year through three years | $9,317,000 | 1,794 |
| Over three years through five years | $9,034,000 | 1,362 |
| Over five years through fifteen years | $24,673,000 | 645 |
| Over fifteen years | $964,000 | 1,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $672,000 | 4,992 |
| 2002-12-31 | Rank | |
| Total debt securities | $70,332,000 | 1,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 2,116 |
| Over three months through twelve months | $1,088,000 | 982 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $2,283,000 | 850 |
| Over five years through fifteen years | $3,945,000 | 1,717 |
| Over fifteen years | $3,812,000 | 1,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,022,000 | 910 |
| Over three years | $766,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $1,853,000 | 1,989 |
| Over three months through twelve months | $2,929,000 | 2,015 |
| Over one year through three years | $7,982,000 | 2,126 |
| Over three years through five years | $11,163,000 | 1,102 |
| Over five years through fifteen years | $24,204,000 | 603 |
| Over fifteen years | $1,144,000 | 1,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 4,638 |
| 2001-12-31 | Rank | |
| Total debt securities | $56,567,000 | 1,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $558,000 | 1,436 |
| Over three months through twelve months | $118,000 | 2,352 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $509,000 | 1,445 |
| Over five years through fifteen years | $3,002,000 | 1,519 |
| Over fifteen years | $5,822,000 | 1,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,601,000 | 1,127 |
| Over three years | $5,904,000 | 879 |
| Other debt securities | ||
| Three months or less | $561,000 | 3,668 |
| Over three months through twelve months | $2,486,000 | 2,083 |
| Over one year through three years | $3,187,000 | 3,834 |
| Over three years through five years | $8,820,000 | 1,422 |
| Over five years through fifteen years | $18,812,000 | 855 |
| Over fifteen years | $2,187,000 | 1,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,129,000 | 4,324 |
| 2000-12-31 | Rank | |
| Total debt securities | $47,925,000 | 2,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,638 |
| Over three months through twelve months | $304,000 | 2,094 |
| Over one year through three years | $21,000 | 2,656 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $356,000 | 2,983 |
| Over fifteen years | $3,675,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $337,000 | 2,117 |
| Over three years | $90,000 | 2,943 |
| Other debt securities | ||
| Three months or less | $641,000 | 3,797 |
| Over three months through twelve months | $5,477,000 | 1,392 |
| Over one year through three years | $13,938,000 | 1,313 |
| Over three years through five years | $11,304,000 | 1,160 |
| Over five years through fifteen years | $11,203,000 | 1,562 |
| Over fifteen years | $309,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,398,000 | 2,407 |
| 1999-12-31 | Rank | |
| Total debt securities | $46,768,000 | 2,337 |
| 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 | $378,000 | 2,255 |
| Over one year through three years | $450,000 | 1,095 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $487,000 | 2,925 |
| Over fifteen years | $1,419,000 | 1,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $468,000 | 2,125 |
| Over three years | $89,000 | 3,076 |
| Other debt securities | ||
| Three months or less | $1,109,000 | 2,646 |
| Over three months through twelve months | $1,895,000 | 3,134 |
| Over one year through three years | $12,886,000 | 1,349 |
| Over three years through five years | $15,091,000 | 975 |
| Over five years through fifteen years | $12,219,000 | 1,583 |
| Over fifteen years | $277,000 | 2,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,052,000 | 5,164 |
| 1998-12-31 | Rank | |
| Total debt securities | $46,614,000 | 2,400 |
| 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 | $6,000 | 3,568 |
| Over three years through five years | $50,000 | 2,868 |
| Over five years through fifteen years | $733,000 | 2,610 |
| Over fifteen years | $183,000 | 2,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $730,000 | 2,212 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $778,000 | 4,456 |
| Over three months through twelve months | $3,861,000 | 2,158 |
| Over one year through three years | $9,297,000 | 1,711 |
| Over three years through five years | $14,422,000 | 890 |
| Over five years through fifteen years | $16,258,000 | 1,146 |
| Over fifteen years | $296,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,131,000 | 3,623 |
| 1997-12-31 | Rank | |
| Total debt securities | $34,908,000 | 3,117 |
| 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 | $62,000 | 3,643 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $96,000 | 2,789 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $215,000 | 2,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,000 | 2,785 |
| Over three years | $195,000 | 3,208 |
| Other debt securities | ||
| Three months or less | $1,852,000 | 2,958 |
| Over three months through twelve months | $4,083,000 | 2,595 |
| Over one year through three years | $13,985,000 | 1,396 |
| Over three years through five years | $9,104,000 | 1,343 |
| Over five years through fifteen years | $5,037,000 | 2,625 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,250,000 | 3,495 |
| 1996-12-31 | Rank | |
| Total debt securities | $41,123,000 | 2,845 |
| 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 | $5,095,000 | 3,100 |
| 1995-12-31 | Rank | |
| Total debt securities | $34,672,000 | 3,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,044,000 | 2,399 |
| 1994-12-31 | Rank | |
| Total debt securities | $32,699,000 | 3,892 |
| 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 | $3,725,000 | 4,478 |
| 1993-12-31 | Rank | |
| Total debt securities | $37,539,000 | 3,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,478,000 | 4,211 |
| 1992-12-31 | Rank | |
| Total debt securities | $35,743,000 | 3,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,766,000 | 7,296 |