Home > Citizens First Bank > Total Debt Securities
Citizens First Bank, Total Debt Securities
| 2010-03-31 | Rank | |
| Total debt securities | $15,806,000 | 4,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,409 |
| Over three months through twelve months | $17,000 | 2,788 |
| Over one year through three years | $357,000 | 1,450 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $10,600,000 | 1,067 |
| Over fifteen years | $1,854,000 | 2,284 |
| 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 | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $2,056,000 | 3,231 |
| Over five years through fifteen years | $903,000 | 5,139 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $19,197,000 | 4,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,119 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $361,000 | 1,442 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $11,236,000 | 1,047 |
| Over fifteen years | $2,031,000 | 2,294 |
| 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 | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $2,579,000 | 2,781 |
| Over five years through fifteen years | $2,954,000 | 4,040 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $18,855,000 | 4,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,403 |
| Over three months through twelve months | $18,000 | 2,955 |
| Over one year through three years | $360,000 | 1,646 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $7,700,000 | 1,396 |
| Over fifteen years | $2,174,000 | 2,286 |
| 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 | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $2,601,000 | 2,785 |
| Over five years through fifteen years | $5,983,000 | 3,070 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $21,584,000 | 4,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,142 |
| Over three months through twelve months | $18,000 | 2,954 |
| Over one year through three years | $364,000 | 1,953 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $8,207,000 | 1,336 |
| Over fifteen years | $2,293,000 | 2,294 |
| 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 | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $2,617,000 | 2,696 |
| Over five years through fifteen years | $8,057,000 | 2,502 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $22,798,000 | 4,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,292 |
| Over three months through twelve months | $18,000 | 2,839 |
| Over one year through three years | $438,000 | 2,022 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $8,961,000 | 1,271 |
| Over fifteen years | $2,578,000 | 2,271 |
| 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 | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $2,623,000 | 2,714 |
| Over five years through fifteen years | $8,152,000 | 2,443 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $23,542,000 | 4,000 |
| 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 | 2,038 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $437,000 | 2,077 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $9,416,000 | 1,186 |
| Over fifteen years | $2,757,000 | 2,190 |
| 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 | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $2,621,000 | 2,833 |
| Over five years through fifteen years | $8,265,000 | 2,399 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,233,000 | 4,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,225 |
| Over three months through twelve months | $18,000 | 2,844 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $441,000 | 1,812 |
| Over five years through fifteen years | $9,293,000 | 1,152 |
| Over fifteen years | $2,710,000 | 2,188 |
| 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 | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $2,526,000 | 2,933 |
| Over five years through fifteen years | $7,215,000 | 2,641 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $22,550,000 | 4,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,335 |
| Over three months through twelve months | $18,000 | 2,926 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $502,000 | 1,630 |
| Over five years through fifteen years | $7,246,000 | 1,381 |
| Over fifteen years | $4,990,000 | 1,639 |
| 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 | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $2,519,000 | 2,951 |
| Over five years through fifteen years | $7,245,000 | 2,711 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $23,424,000 | 3,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,442 |
| Over three months through twelve months | $18,000 | 2,948 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $505,000 | 1,590 |
| Over five years through fifteen years | $5,533,000 | 1,574 |
| Over fifteen years | $5,276,000 | 1,540 |
| 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 | $0 | 6,185 |
| Over three years through five years | $4,599,000 | 1,850 |
| Over five years through fifteen years | $7,463,000 | 2,666 |
| Over fifteen years | $0 | 2,913 |
| 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 | $24,200,000 | 3,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,137 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $503,000 | 1,533 |
| Over five years through fifteen years | $367,000 | 3,672 |
| 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 | $0 | 6,525 |
| Over three years through five years | $4,005,000 | 2,212 |
| Over five years through fifteen years | $19,277,000 | 1,076 |
| Over fifteen years | $0 | 2,769 |
| 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 | $25,003,000 | 3,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,285 |
| Over three months through twelve months | $18,000 | 3,024 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $502,000 | 1,673 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $381,000 | 2,832 |
| 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 | $1,002,000 | 5,608 |
| Over three years through five years | $3,979,000 | 2,425 |
| Over five years through fifteen years | $19,091,000 | 1,078 |
| Over fifteen years | $0 | 2,749 |
| 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 | $24,465,000 | 3,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,093 |
| Over three months through twelve months | $18,000 | 3,020 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $501,000 | 1,973 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $300,000 | 2,803 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $999,000 | 5,752 |
| Over three years through five years | $3,911,000 | 2,477 |
| Over five years through fifteen years | $18,706,000 | 1,040 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,839,000 | 4,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,168 |
| Over three months through twelve months | $19,000 | 2,845 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $505,000 | 2,150 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $337,000 | 2,642 |
| 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 | $0 | 6,384 |
| Over one year through three years | $1,000,000 | 5,828 |
| Over three years through five years | $3,938,000 | 2,485 |
| Over five years through fifteen years | $17,010,000 | 1,137 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $22,826,000 | 4,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,811 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $575,000 | 2,162 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $363,000 | 2,505 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $999,000 | 5,940 |
| Over three years through five years | $3,915,000 | 2,558 |
| Over five years through fifteen years | $16,908,000 | 1,095 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,888,000 | 4,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,741 |
| Over three months through twelve months | $36,000 | 2,414 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $572,000 | 3,228 |
| Over fifteen years | $379,000 | 2,332 |
| 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 | $1,984,000 | 2,505 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $999,000 | 6,011 |
| Over three years through five years | $1,927,000 | 3,953 |
| Over five years through fifteen years | $15,902,000 | 1,151 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,984,000 | 4,139 |
| 2006-06-30 | Rank | |
| Total debt securities | $21,476,000 | 4,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,597 |
| Over three months through twelve months | $36,000 | 2,416 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $599,000 | 3,248 |
| Over fifteen years | $392,000 | 2,238 |
| 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 | $1,965,000 | 3,740 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $992,000 | 4,850 |
| Over five years through fifteen years | $17,371,000 | 1,003 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,965,000 | 4,123 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,644,000 | 4,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,617 |
| Over three months through twelve months | $37,000 | 2,368 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $674,000 | 3,233 |
| Over fifteen years | $313,000 | 2,245 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $1,955,000 | 3,664 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $17,530,000 | 980 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,955,000 | 4,097 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,008,000 | 4,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,448 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $753,000 | 3,189 |
| Over fifteen years | $348,000 | 2,171 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $1,948,000 | 3,617 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $17,781,000 | 972 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,948,000 | 3,955 |
| 2005-09-30 | Rank | |
| Total debt securities | $21,387,000 | 4,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,562 |
| Over three months through twelve months | $115,000 | 1,891 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $813,000 | 3,186 |
| Over fifteen years | $392,000 | 2,081 |
| 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 | $0 | 6,325 |
| Over one year through three years | $1,946,000 | 5,311 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $17,963,000 | 965 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,920,000 | 4,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,471 |
| Over three months through twelve months | $192,000 | 1,680 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $986,000 | 3,153 |
| Over fifteen years | $452,000 | 1,997 |
| 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 | $0 | 6,291 |
| Over one year through three years | $1,949,000 | 5,231 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $18,144,000 | 967 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $23,448,000 | 4,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,533 |
| Over three months through twelve months | $245,000 | 1,613 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $992,000 | 3,275 |
| Over fifteen years | $513,000 | 1,990 |
| 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 | $0 | 6,238 |
| Over one year through three years | $1,934,000 | 5,211 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $19,554,000 | 919 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $23,761,000 | 4,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 1,110 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,009,000 | 3,269 |
| Over fifteen years | $590,000 | 1,975 |
| 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 | $1,949,000 | 5,061 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $19,743,000 | 935 |
| Over fifteen years | $0 | 2,671 |
| 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 | $26,093,000 | 3,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,437 |
| Over three months through twelve months | $247,000 | 1,631 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $695,000 | 1,921 |
| 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 | $2,991,000 | 1,280 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,964,000 | 4,967 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $19,950,000 | 959 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,991,000 | 2,322 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,070,000 | 3,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $462,000 | 1,150 |
| Over three months through twelve months | $294,000 | 1,550 |
| Over one year through three years | $53,000 | 2,236 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $911,000 | 1,849 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,934,000 | 4,919 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $22,416,000 | 864 |
| Over fifteen years | $0 | 2,781 |
| 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 | $26,147,000 | 3,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $490,000 | 1,270 |
| Over three months through twelve months | $361,000 | 1,413 |
| Over one year through three years | $10,000 | 2,581 |
| Over three years through five years | $51,000 | 3,624 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $1,104,000 | 1,775 |
| 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 | $0 | 6,101 |
| Over one year through three years | $1,988,000 | 4,691 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $22,143,000 | 888 |
| Over fifteen years | $0 | 2,759 |
| 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 | $23,103,000 | 4,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $878,000 | 963 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $12,000 | 2,505 |
| Over three years through five years | $56,000 | 3,566 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $1,336,000 | 1,729 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,961,000 | 4,784 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $18,860,000 | 1,040 |
| Over fifteen years | $0 | 2,834 |
| 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 | $23,692,000 | 4,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $548,000 | 1,317 |
| Over three months through twelve months | $425,000 | 1,344 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $74,000 | 3,344 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $1,653,000 | 1,664 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $1,974,000 | 4,323 |
| Over five years through fifteen years | $19,018,000 | 1,051 |
| Over fifteen years | $0 | 2,898 |
| 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 | $22,924,000 | 4,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $692,000 | 1,229 |
| Over three months through twelve months | $459,000 | 1,367 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $81,000 | 3,216 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $2,192,000 | 1,597 |
| 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 | $146,000 | 4,918 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $1,996,000 | 4,152 |
| Over five years through fifteen years | $17,358,000 | 1,069 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 6,254 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,741,000 | 4,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $803,000 | 1,159 |
| Over three months through twelve months | $517,000 | 1,323 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $87,000 | 3,007 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $2,750,000 | 1,552 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $147,000 | 5,958 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $17,437,000 | 965 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,000 | 6,207 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,909,000 | 4,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,081,000 | 927 |
| Over three months through twelve months | $553,000 | 1,383 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $122,000 | 2,701 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $3,311,000 | 1,472 |
| 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 | $105,000 | 5,292 |
| Over three months through twelve months | $149,000 | 5,860 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $2,021,000 | 4,099 |
| Over five years through fifteen years | $15,567,000 | 1,034 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 6,054 |
| 2001-12-31 | Rank | |
| Total debt securities | $28,330,000 | 3,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,307,000 | 574 |
| Over three months through twelve months | $829,000 | 1,148 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $61,000 | 2,295 |
| Over five years through fifteen years | $89,000 | 4,121 |
| Over fifteen years | $4,357,000 | 1,389 |
| 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 | $85,000 | 5,572 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $374,000 | 6,922 |
| Over three years through five years | $2,006,000 | 4,278 |
| Over five years through fifteen years | $18,222,000 | 883 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 6,763 |
| 2000-12-31 | Rank | |
| Total debt securities | $36,612,000 | 2,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,713,000 | 237 |
| Over three months through twelve months | $659,000 | 1,524 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $231,000 | 3,227 |
| Over fifteen years | $516,000 | 2,453 |
| 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 | $70,000 | 5,982 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $12,499,000 | 1,468 |
| Over three years through five years | $11,948,000 | 1,081 |
| Over five years through fifteen years | $4,976,000 | 2,922 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $965,000 | 5,621 |
| 1999-12-31 | Rank | |
| Total debt securities | $38,980,000 | 2,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,773,000 | 294 |
| Over three months through twelve months | $296,000 | 2,458 |
| Over one year through three years | $3,764,000 | 193 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $311,000 | 3,247 |
| Over fifteen years | $354,000 | 2,649 |
| 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 | $60,000 | 6,097 |
| Over three months through twelve months | $1,002,000 | 4,328 |
| Over one year through three years | $4,982,000 | 3,153 |
| Over three years through five years | $15,884,000 | 924 |
| Over five years through fifteen years | $7,554,000 | 2,426 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,359,000 | 4,710 |
| 1998-12-31 | Rank | |
| Total debt securities | $56,585,000 | 1,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,039,000 | 299 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $5,842,000 | 202 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $410,000 | 3,145 |
| Over fifteen years | $222,000 | 2,665 |
| 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 | $0 | 7,362 |
| Over three months through twelve months | $2,023,000 | 3,431 |
| Over one year through three years | $3,175,000 | 4,090 |
| Over three years through five years | $20,735,000 | 574 |
| Over five years through fifteen years | $18,139,000 | 1,021 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,023,000 | 4,631 |
| 1997-12-31 | Rank | |
| Total debt securities | $51,939,000 | 2,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $681,000 | 1,369 |
| Over three months through twelve months | $613,000 | 2,208 |
| Over one year through three years | $762,000 | 1,332 |
| Over three years through five years | $1,255,000 | 914 |
| Over five years through fifteen years | $597,000 | 2,707 |
| Over fifteen years | $423,000 | 2,002 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $3,998,000 | 2,673 |
| Over one year through three years | $4,609,000 | 3,913 |
| Over three years through five years | $16,720,000 | 652 |
| Over five years through fifteen years | $22,281,000 | 652 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,610,000 | 3,301 |
| 1996-12-31 | Rank | |
| Total debt securities | $58,356,000 | 2,011 |
| 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 | $1,924,000 | 5,948 |
| 1995-12-31 | Rank | |
| Total debt securities | $39,146,000 | 3,137 |
| 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 | $5,010,000 | 3,963 |
| 1994-12-31 | Rank | |
| Total debt securities | $33,533,000 | 3,810 |
| 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 | $1,251,000 | 7,565 |
| 1993-12-31 | Rank | |
| Total debt securities | $27,051,000 | 4,773 |
| 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 | $4,071,000 | 4,444 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,235,000 | 5,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,799,000 | 4,886 |