Home > The Citizens Bank > Total Debt Securities
The Citizens Bank, Total Debt Securities
| 2012-12-31 | Rank | |
| Total debt securities | $84,808,000 | 1,696 |
| 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 | 2,287 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $185,000 | 4,127 |
| Over one year through three years | $380,000 | 4,722 |
| Over three years through five years | $1,230,000 | 3,821 |
| Over five years through fifteen years | $32,350,000 | 1,105 |
| Over fifteen years | $50,656,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 4,340 |
| 2012-09-30 | Rank | |
| Total debt securities | $90,476,000 | 1,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,367 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $185,000 | 4,118 |
| Over one year through three years | $255,000 | 5,017 |
| Over three years through five years | $284,000 | 5,033 |
| Over five years through fifteen years | $36,857,000 | 900 |
| Over fifteen years | $52,889,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 4,409 |
| 2012-06-30 | Rank | |
| Total debt securities | $101,515,000 | 1,456 |
| 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 | 2,315 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,431 |
| Over three months through twelve months | $185,000 | 4,221 |
| Over one year through three years | $325,000 | 4,917 |
| Over three years through five years | $284,000 | 5,150 |
| Over five years through fifteen years | $55,000,000 | 541 |
| Over fifteen years | $45,389,000 | 176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,693 |
| 2012-03-31 | Rank | |
| Total debt securities | $112,292,000 | 1,347 |
| 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 | 2,344 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $325,000 | 3,788 |
| Over one year through three years | $510,000 | 4,639 |
| Over three years through five years | $284,000 | 5,191 |
| Over five years through fifteen years | $75,345,000 | 356 |
| Over fifteen years | $35,821,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 4,042 |
| 2011-12-31 | Rank | |
| Total debt securities | $114,101,000 | 1,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,094 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,443 |
| Over three months through twelve months | $325,000 | 3,571 |
| Over one year through three years | $545,000 | 4,333 |
| Over three years through five years | $284,000 | 4,911 |
| Over five years through fifteen years | $92,981,000 | 222 |
| Over fifteen years | $19,759,000 | 342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 3,459 |
| 2011-09-30 | Rank | |
| Total debt securities | $108,526,000 | 1,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,108 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $525,000 | 3,077 |
| Over one year through three years | $545,000 | 4,388 |
| Over three years through five years | $199,000 | 5,079 |
| Over five years through fifteen years | $84,670,000 | 250 |
| Over fifteen years | $22,579,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 3,523 |
| 2011-06-30 | Rank | |
| Total debt securities | $109,113,000 | 1,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,182 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $200,000 | 3,959 |
| Over one year through three years | $585,000 | 4,405 |
| Over three years through five years | $594,000 | 4,664 |
| Over five years through fifteen years | $86,843,000 | 238 |
| Over fifteen years | $20,883,000 | 305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,235 |
| 2011-03-31 | Rank | |
| Total debt securities | $109,406,000 | 1,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,274 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $364,000 | 3,022 |
| Over three months through twelve months | $200,000 | 3,924 |
| Over one year through three years | $650,000 | 4,439 |
| Over three years through five years | $594,000 | 4,689 |
| Over five years through fifteen years | $84,774,000 | 237 |
| Over fifteen years | $22,816,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $563,000 | 3,512 |
| 2010-12-31 | Rank | |
| Total debt securities | $105,408,000 | 1,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,197 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $363,000 | 3,508 |
| Over one year through three years | $850,000 | 4,224 |
| Over three years through five years | $594,000 | 4,576 |
| Over five years through fifteen years | $80,138,000 | 248 |
| Over fifteen years | $23,455,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 4,016 |
| 2010-09-30 | Rank | |
| Total debt securities | $97,563,000 | 1,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,479 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $363,000 | 3,507 |
| Over one year through three years | $850,000 | 4,254 |
| Over three years through five years | $395,000 | 4,919 |
| Over five years through fifteen years | $71,168,000 | 274 |
| Over fifteen years | $24,779,000 | 245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 4,156 |
| 2010-06-30 | Rank | |
| Total debt securities | $98,147,000 | 1,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,543 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $458,000 | 3,514 |
| Over one year through three years | $1,144,000 | 3,974 |
| Over three years through five years | $395,000 | 5,003 |
| Over five years through fifteen years | $74,611,000 | 264 |
| Over fifteen years | $21,530,000 | 269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,000 | 4,173 |
| 2010-03-31 | Rank | |
| Total debt securities | $100,424,000 | 1,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,577 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $95,000 | 4,588 |
| Over one year through three years | $1,222,000 | 4,003 |
| Over three years through five years | $745,000 | 4,529 |
| Over five years through fifteen years | $76,897,000 | 239 |
| Over fifteen years | $21,456,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 5,125 |
| 2009-12-31 | Rank | |
| Total debt securities | $98,495,000 | 1,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,474 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $369,000 | 3,076 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,317,000 | 3,956 |
| Over three years through five years | $745,000 | 4,461 |
| Over five years through fifteen years | $71,897,000 | 245 |
| Over fifteen years | $24,158,000 | 246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000 | 4,536 |
| 2009-09-30 | Rank | |
| Total debt securities | $96,228,000 | 1,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,574 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $368,000 | 3,842 |
| Over one year through three years | $1,316,000 | 3,979 |
| Over three years through five years | $745,000 | 4,516 |
| Over five years through fifteen years | $67,684,000 | 247 |
| Over fifteen years | $26,106,000 | 230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,000 | 4,616 |
| 2009-06-30 | Rank | |
| Total debt securities | $93,247,000 | 1,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,466 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $368,000 | 3,985 |
| Over one year through three years | $756,000 | 4,683 |
| Over three years through five years | $945,000 | 4,233 |
| Over five years through fifteen years | $65,121,000 | 252 |
| Over fifteen years | $26,048,000 | 222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,000 | 4,609 |
| 2009-03-31 | Rank | |
| Total debt securities | $92,050,000 | 1,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,611 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $222,000 | 3,869 |
| Over three months through twelve months | $368,000 | 4,015 |
| Over one year through three years | $756,000 | 4,685 |
| Over three years through five years | $1,000,000 | 4,228 |
| Over five years through fifteen years | $66,114,000 | 252 |
| Over fifteen years | $23,581,000 | 216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 4,327 |
| 2008-12-31 | Rank | |
| Total debt securities | $86,792,000 | 1,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,537 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $222,000 | 4,596 |
| Over one year through three years | $825,000 | 4,655 |
| Over three years through five years | $1,298,000 | 3,916 |
| Over five years through fifteen years | $61,309,000 | 272 |
| Over fifteen years | $23,128,000 | 202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 5,216 |
| 2008-09-30 | Rank | |
| Total debt securities | $85,154,000 | 1,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,554 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $222,000 | 4,606 |
| Over one year through three years | $824,000 | 4,656 |
| Over three years through five years | $1,298,000 | 4,038 |
| Over five years through fifteen years | $57,118,000 | 298 |
| Over fifteen years | $25,682,000 | 173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 5,210 |
| 2008-06-30 | Rank | |
| Total debt securities | $87,503,000 | 1,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,651 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $222,000 | 4,843 |
| Over one year through three years | $824,000 | 4,725 |
| Over three years through five years | $1,328,000 | 4,029 |
| Over five years through fifteen years | $59,644,000 | 295 |
| Over fifteen years | $25,475,000 | 191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 5,453 |
| 2008-03-31 | Rank | |
| Total debt securities | $88,128,000 | 1,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,674 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $683,000 | 5,090 |
| Over three years through five years | $2,719,000 | 2,767 |
| Over five years through fifteen years | $59,866,000 | 305 |
| Over fifteen years | $24,847,000 | 190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $87,032,000 | 1,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,538 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $588,000 | 5,810 |
| Over three years through five years | $2,814,000 | 2,914 |
| Over five years through fifteen years | $68,529,000 | 241 |
| Over fifteen years | $15,088,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $83,153,000 | 1,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,531 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $588,000 | 6,085 |
| Over three years through five years | $2,808,000 | 3,064 |
| Over five years through fifteen years | $67,740,000 | 242 |
| Over fifteen years | $12,004,000 | 341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $83,271,000 | 1,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,399 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,000 | 3,530 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $130,000 | 4,985 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $587,000 | 6,184 |
| Over three years through five years | $2,161,000 | 3,517 |
| Over five years through fifteen years | $68,260,000 | 237 |
| Over fifteen years | $12,119,000 | 316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 6,288 |
| 2007-03-31 | Rank | |
| Total debt securities | $80,872,000 | 1,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,296 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,000 | 3,622 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $130,000 | 6,112 |
| Over one year through three years | $587,000 | 6,272 |
| Over three years through five years | $2,173,000 | 3,545 |
| Over five years through fifteen years | $65,838,000 | 252 |
| Over fifteen years | $12,123,000 | 320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 6,321 |
| 2006-12-31 | Rank | |
| Total debt securities | $76,940,000 | 1,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,230 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,000 | 3,723 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $148,000 | 5,164 |
| Over three months through twelve months | $130,000 | 6,165 |
| Over one year through three years | $221,000 | 6,709 |
| Over three years through five years | $2,237,000 | 3,572 |
| Over five years through fifteen years | $63,084,000 | 258 |
| Over fifteen years | $11,099,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $278,000 | 6,084 |
| 2006-09-30 | Rank | |
| Total debt securities | $76,286,000 | 1,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,271 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,000 | 3,749 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $270,000 | 4,960 |
| Over three months through twelve months | $278,000 | 5,884 |
| Over one year through three years | $221,000 | 6,802 |
| Over three years through five years | $1,077,000 | 4,742 |
| Over five years through fifteen years | $62,120,000 | 267 |
| Over fifteen years | $12,299,000 | 312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 5,635 |
| 2006-06-30 | Rank | |
| Total debt securities | $73,969,000 | 1,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,314 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $1,000 | 3,575 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $418,000 | 5,735 |
| Over one year through three years | $130,000 | 6,943 |
| Over three years through five years | $339,000 | 5,790 |
| Over five years through fifteen years | $59,790,000 | 260 |
| Over fifteen years | $13,271,000 | 288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $418,000 | 5,859 |
| 2006-03-31 | Rank | |
| Total debt securities | $75,002,000 | 1,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,333 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,000 | 3,771 |
| Over three years through five years | $1,000 | 3,622 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $243,000 | 4,770 |
| Over three months through twelve months | $417,000 | 5,682 |
| Over one year through three years | $130,000 | 6,990 |
| Over three years through five years | $339,000 | 5,802 |
| Over five years through fifteen years | $60,580,000 | 260 |
| Over fifteen years | $13,271,000 | 289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $660,000 | 5,433 |
| 2005-12-31 | Rank | |
| Total debt securities | $74,896,000 | 1,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,257 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,000 | 3,668 |
| Over three years through five years | $1,000 | 3,814 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,833 |
| Over three months through twelve months | $512,000 | 5,325 |
| Over one year through three years | $278,000 | 6,857 |
| Over three years through five years | $371,000 | 5,776 |
| Over five years through fifteen years | $59,142,000 | 266 |
| Over fifteen years | $14,461,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 5,355 |
| 2005-09-30 | Rank | |
| Total debt securities | $74,876,000 | 1,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,276 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,000 | 3,606 |
| Over three years through five years | $1,000 | 3,941 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $210,000 | 5,718 |
| Over one year through three years | $130,000 | 7,028 |
| Over three years through five years | $126,000 | 6,285 |
| Over five years through fifteen years | $59,883,000 | 262 |
| Over fifteen years | $14,504,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 5,905 |
| 2005-06-30 | Rank | |
| Total debt securities | $74,957,000 | 1,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,351 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $2,000 | 3,473 |
| Over three years through five years | $2,000 | 3,925 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $210,000 | 5,663 |
| Over one year through three years | $130,000 | 6,995 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $60,489,000 | 253 |
| Over fifteen years | $14,103,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 5,818 |
| 2005-03-31 | Rank | |
| Total debt securities | $74,342,000 | 1,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,367 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $2,000 | 3,337 |
| Over three years through five years | $3,000 | 3,977 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $110,000 | 5,843 |
| Over one year through three years | $230,000 | 6,906 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $59,609,000 | 266 |
| Over fifteen years | $14,363,000 | 271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 6,051 |
| 2004-12-31 | Rank | |
| Total debt securities | $73,367,000 | 1,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,301 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $6,000 | 3,958 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $340,000 | 6,715 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $58,148,000 | 278 |
| Over fifteen years | $14,847,000 | 268 |
| 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 | $70,801,000 | 1,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,396 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $7,000 | 3,981 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $340,000 | 6,697 |
| Over three years through five years | $630,000 | 5,890 |
| Over five years through fifteen years | $54,574,000 | 318 |
| Over fifteen years | $15,224,000 | 275 |
| 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 | $73,442,000 | 1,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,426 |
| Over three months through twelve months | $1,000 | 2,987 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $4,000 | 4,087 |
| Over five years through fifteen years | $3,000 | 4,879 |
| Over fifteen years | $0 | 3,262 |
| 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 | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,331 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $210,000 | 6,838 |
| Over three years through five years | $759,000 | 5,859 |
| Over five years through fifteen years | $56,730,000 | 308 |
| Over fifteen years | $15,509,000 | 271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,648 |
| 2004-03-31 | Rank | |
| Total debt securities | $74,371,000 | 1,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,561 |
| Over three months through twelve months | $1,000 | 3,001 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $5,000 | 4,014 |
| Over five years through fifteen years | $4,000 | 4,865 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $200,000 | 5,430 |
| Over one year through three years | $210,000 | 6,807 |
| Over three years through five years | $1,259,000 | 5,102 |
| Over five years through fifteen years | $57,200,000 | 293 |
| Over fifteen years | $15,465,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,768 |
| 2003-12-31 | Rank | |
| Total debt securities | $77,056,000 | 1,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,640 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $1,000 | 2,828 |
| Over three years through five years | $5,000 | 4,002 |
| Over five years through fifteen years | $4,000 | 4,920 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $102,000 | 5,127 |
| Over three months through twelve months | $200,000 | 5,522 |
| Over one year through three years | $210,000 | 6,876 |
| Over three years through five years | $1,259,000 | 5,131 |
| Over five years through fifteen years | $59,106,000 | 286 |
| Over fifteen years | $16,142,000 | 277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 5,567 |
| 2003-09-30 | Rank | |
| Total debt securities | $74,134,000 | 1,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,770 |
| Over three months through twelve months | $1,000 | 3,055 |
| Over one year through three years | $2,000 | 2,716 |
| Over three years through five years | $6,000 | 3,873 |
| Over five years through fifteen years | $4,000 | 4,999 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $535,000 | 3,713 |
| Over three months through twelve months | $302,000 | 5,282 |
| Over one year through three years | $210,000 | 6,818 |
| Over three years through five years | $859,000 | 5,590 |
| Over five years through fifteen years | $56,462,000 | 309 |
| Over fifteen years | $15,726,000 | 294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $838,000 | 4,691 |
| 2003-06-30 | Rank | |
| Total debt securities | $53,740,000 | 2,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,770 |
| Over three months through twelve months | $2,000 | 3,126 |
| Over one year through three years | $2,000 | 2,587 |
| Over three years through five years | $6,000 | 3,750 |
| Over five years through fifteen years | $4,000 | 4,980 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $135,000 | 4,939 |
| Over three months through twelve months | $535,000 | 4,806 |
| Over one year through three years | $410,000 | 6,494 |
| Over three years through five years | $1,009,000 | 5,253 |
| Over five years through fifteen years | $38,093,000 | 435 |
| Over fifteen years | $13,516,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $672,000 | 5,025 |
| 2003-03-31 | Rank | |
| Total debt securities | $56,636,000 | 2,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,902 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $5,000 | 2,452 |
| Over three years through five years | $8,000 | 3,544 |
| Over five years through fifteen years | $5,000 | 4,918 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,775 |
| Over three months through twelve months | $670,000 | 4,487 |
| Over one year through three years | $510,000 | 6,479 |
| Over three years through five years | $1,256,000 | 4,858 |
| Over five years through fifteen years | $42,349,000 | 365 |
| Over fifteen years | $11,605,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $870,000 | 4,660 |
| 2002-12-31 | Rank | |
| Total debt securities | $62,671,000 | 1,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,827 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $8,000 | 2,422 |
| Over three years through five years | $3,000 | 3,448 |
| Over five years through fifteen years | $17,000 | 4,706 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,319 |
| Over three months through twelve months | $870,000 | 4,109 |
| Over one year through three years | $400,000 | 6,791 |
| Over three years through five years | $1,481,000 | 4,670 |
| Over five years through fifteen years | $47,880,000 | 294 |
| Over fifteen years | $11,234,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,620,000 | 3,744 |
| 2001-12-31 | Rank | |
| Total debt securities | $56,672,000 | 1,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,766 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $5,000 | 2,800 |
| Over three years through five years | $8,000 | 2,767 |
| Over five years through fifteen years | $35,000 | 4,389 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $140,000 | 6,062 |
| Over one year through three years | $2,020,000 | 4,823 |
| Over three years through five years | $855,000 | 5,719 |
| Over five years through fifteen years | $44,946,000 | 299 |
| Over fifteen years | $8,624,000 | 474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 6,550 |
| 2000-12-31 | Rank | |
| Total debt securities | $52,371,000 | 2,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,523 |
| Over three months through twelve months | $30,000 | 3,141 |
| Over one year through three years | $8,000 | 2,857 |
| Over three years through five years | $19,000 | 2,376 |
| Over five years through fifteen years | $48,000 | 3,867 |
| 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 | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $2,159,000 | 5,530 |
| Over three years through five years | $1,502,000 | 5,284 |
| Over five years through fifteen years | $46,269,000 | 317 |
| Over fifteen years | $2,292,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 7,736 |
| 1999-12-31 | Rank | |
| Total debt securities | $53,169,000 | 2,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,474 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $41,000 | 2,554 |
| Over three years through five years | $9,000 | 2,964 |
| Over five years through fifteen years | $86,000 | 3,909 |
| 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 | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $455,000 | 4,361 |
| Over three months through twelve months | $703,000 | 5,042 |
| Over one year through three years | $170,000 | 8,007 |
| Over three years through five years | $2,319,000 | 4,768 |
| Over five years through fifteen years | $46,561,000 | 368 |
| Over fifteen years | $2,779,000 | 830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,158,000 | 4,999 |
| 1998-12-31 | Rank | |
| Total debt securities | $51,343,000 | 2,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 2,445 |
| Over three months through twelve months | $32,000 | 3,580 |
| Over one year through three years | $87,000 | 2,699 |
| Over three years through five years | $34,000 | 2,993 |
| Over five years through fifteen years | $152,000 | 3,762 |
| 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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $527,000 | 5,072 |
| Over three months through twelve months | $1,107,000 | 4,769 |
| Over one year through three years | $1,457,000 | 5,903 |
| Over three years through five years | $2,159,000 | 4,396 |
| Over five years through fifteen years | $43,195,000 | 378 |
| Over fifteen years | $2,481,000 | 820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,702,000 | 5,070 |
| 1997-12-31 | Rank | |
| Total debt securities | $46,077,000 | 2,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 2,465 |
| Over three months through twelve months | $85,000 | 3,530 |
| Over one year through three years | $164,000 | 2,539 |
| Over three years through five years | $231,000 | 2,211 |
| Over five years through fifteen years | $208,000 | 3,562 |
| 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 | $100,000 | 7,449 |
| Over three months through twelve months | $1,949,000 | 4,623 |
| Over one year through three years | $3,791,000 | 4,495 |
| Over three years through five years | $1,139,000 | 5,807 |
| Over five years through fifteen years | $37,512,000 | 378 |
| Over fifteen years | $774,000 | 1,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,146,000 | 5,353 |
| 1996-12-31 | Rank | |
| Total debt securities | $44,122,000 | 2,672 |
| 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 | $1,450,000 | 6,649 |
| 1995-12-31 | Rank | |
| Total debt securities | $38,833,000 | 3,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,205,000 | 7,965 |
| 1994-12-31 | Rank | |
| Total debt securities | $38,072,000 | 3,383 |
| 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 | $1,271,000 | 7,536 |
| 1993-12-31 | Rank | |
| Total debt securities | $39,518,000 | 3,434 |
| 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 | $4,210,000 | 4,344 |
| 1992-12-31 | Rank | |
| Total debt securities | $37,985,000 | 3,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,589,000 | 5,052 |