Home > Citizens First National Bank > Total Debt Securities
Citizens First National Bank, Total Debt Securities
| 2012-09-30 | Rank | |
| Total debt securities | $172,752,000 | 879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,480 |
| Over three months through twelve months | $2,045,000 | 700 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $1,040,000 | 1,008 |
| Over five years through fifteen years | $21,527,000 | 954 |
| Over fifteen years | $10,873,000 | 1,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,764,000 | 546 |
| Over three years | $59,099,000 | 273 |
| Other debt securities | ||
| Three months or less | $4,927,000 | 1,026 |
| Over three months through twelve months | $750,000 | 2,977 |
| Over one year through three years | $8,843,000 | 1,216 |
| Over three years through five years | $15,525,000 | 751 |
| Over five years through fifteen years | $19,052,000 | 1,739 |
| Over fifteen years | $1,096,000 | 2,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,677,000 | 1,085 |
| 2012-06-30 | Rank | |
| Total debt securities | $220,324,000 | 687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,028,000 | 580 |
| Over three months through twelve months | $306,000 | 1,566 |
| Over one year through three years | $1,706,000 | 655 |
| Over three years through five years | $2,853,000 | 570 |
| Over five years through fifteen years | $30,103,000 | 750 |
| Over fifteen years | $15,421,000 | 824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,698,000 | 510 |
| Over three years | $62,098,000 | 277 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $3,523,000 | 1,247 |
| Over one year through three years | $10,407,000 | 1,087 |
| Over three years through five years | $16,691,000 | 706 |
| Over five years through fifteen years | $43,402,000 | 725 |
| Over fifteen years | $1,088,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,523,000 | 1,532 |
| 2012-03-31 | Rank | |
| Total debt securities | $292,175,000 | 533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,878 |
| Over three months through twelve months | $2,343,000 | 594 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $4,756,000 | 364 |
| Over five years through fifteen years | $33,046,000 | 704 |
| Over fifteen years | $22,868,000 | 608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,522,000 | 611 |
| Over three years | $83,151,000 | 245 |
| Other debt securities | ||
| Three months or less | $447,000 | 3,131 |
| Over three months through twelve months | $3,455,000 | 1,240 |
| Over one year through three years | $8,815,000 | 1,242 |
| Over three years through five years | $21,007,000 | 552 |
| Over five years through fifteen years | $82,230,000 | 324 |
| Over fifteen years | $7,481,000 | 907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,902,000 | 1,423 |
| 2011-12-31 | Rank | |
| Total debt securities | $261,584,000 | 571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 1,118 |
| Over three months through twelve months | $2,134,000 | 516 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $4,967,000 | 297 |
| Over five years through fifteen years | $37,857,000 | 548 |
| Over fifteen years | $14,788,000 | 663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,462,000 | 328 |
| Over three years | $22,564,000 | 467 |
| Other debt securities | ||
| Three months or less | $3,387,000 | 965 |
| Over three months through twelve months | $3,384,000 | 1,210 |
| Over one year through three years | $7,069,000 | 1,430 |
| Over three years through five years | $18,938,000 | 555 |
| Over five years through fifteen years | $83,244,000 | 272 |
| Over fifteen years | $11,475,000 | 580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,770,000 | 880 |
| 2011-09-30 | Rank | |
| Total debt securities | $265,611,000 | 554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,200 |
| Over three months through twelve months | $2,239,000 | 461 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $5,162,000 | 289 |
| Over five years through fifteen years | $40,848,000 | 485 |
| Over fifteen years | $15,988,000 | 584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,015,000 | 363 |
| Over three years | $35,819,000 | 372 |
| Other debt securities | ||
| Three months or less | $2,766,000 | 1,150 |
| Over three months through twelve months | $2,231,000 | 1,569 |
| Over one year through three years | $7,403,000 | 1,352 |
| Over three years through five years | $17,101,000 | 622 |
| Over five years through fifteen years | $85,320,000 | 242 |
| Over fifteen years | $12,463,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,997,000 | 1,113 |
| 2011-06-30 | Rank | |
| Total debt securities | $245,233,000 | 597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,221,000 | 423 |
| Over three months through twelve months | $342,000 | 1,307 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $4,052,000 | 304 |
| Over five years through fifteen years | $33,887,000 | 559 |
| Over fifteen years | $16,132,000 | 586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,304,000 | 435 |
| Over three years | $40,644,000 | 370 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $4,691,000 | 904 |
| Over one year through three years | $5,893,000 | 1,691 |
| Over three years through five years | $20,499,000 | 532 |
| Over five years through fifteen years | $83,753,000 | 251 |
| Over fifteen years | $10,815,000 | 536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,691,000 | 1,160 |
| 2011-03-31 | Rank | |
| Total debt securities | $253,877,000 | 571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,737 |
| Over three months through twelve months | $643,000 | 1,041 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $4,062,000 | 305 |
| Over five years through fifteen years | $32,713,000 | 531 |
| Over fifteen years | $24,425,000 | 425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,342,000 | 340 |
| Over three years | $19,658,000 | 569 |
| Other debt securities | ||
| Three months or less | $888,000 | 2,245 |
| Over three months through twelve months | $5,777,000 | 710 |
| Over one year through three years | $5,091,000 | 1,932 |
| Over three years through five years | $23,263,000 | 484 |
| Over five years through fifteen years | $90,929,000 | 222 |
| Over fifteen years | $11,014,000 | 532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,665,000 | 905 |
| 2010-12-31 | Rank | |
| Total debt securities | $260,939,000 | 532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000 | 1,094 |
| Over three months through twelve months | $378,000 | 1,399 |
| Over one year through three years | $3,000 | 2,439 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $24,833,000 | 601 |
| Over fifteen years | $31,602,000 | 340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,334,000 | 313 |
| Over three years | $7,771,000 | 929 |
| Other debt securities | ||
| Three months or less | $1,017,000 | 2,018 |
| Over three months through twelve months | $4,554,000 | 923 |
| Over one year through three years | $9,163,000 | 1,216 |
| Over three years through five years | $25,795,000 | 398 |
| Over five years through fifteen years | $102,660,000 | 182 |
| Over fifteen years | $11,476,000 | 518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,572,000 | 1,065 |
| 2010-09-30 | Rank | |
| Total debt securities | $244,410,000 | 546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 1,222 |
| Over three months through twelve months | $456,000 | 1,300 |
| Over one year through three years | $3,000 | 2,429 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $20,029,000 | 670 |
| Over fifteen years | $25,509,000 | 404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,712,000 | 427 |
| Over three years | $15,988,000 | 544 |
| Other debt securities | ||
| Three months or less | $2,610,000 | 1,212 |
| Over three months through twelve months | $2,352,000 | 1,444 |
| Over one year through three years | $10,413,000 | 1,099 |
| Over three years through five years | $17,375,000 | 595 |
| Over five years through fifteen years | $103,437,000 | 154 |
| Over fifteen years | $14,216,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,962,000 | 1,150 |
| 2010-06-30 | Rank | |
| Total debt securities | $246,231,000 | 531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $406,000 | 1,181 |
| Over three months through twelve months | $392,000 | 1,493 |
| Over one year through three years | $4,000 | 2,380 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $19,674,000 | 651 |
| Over fifteen years | $28,628,000 | 381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,185,000 | 481 |
| Over three years | $23,217,000 | 401 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,602 |
| Over three months through twelve months | $4,552,000 | 902 |
| Over one year through three years | $9,454,000 | 1,240 |
| Over three years through five years | $15,570,000 | 669 |
| Over five years through fifteen years | $105,147,000 | 161 |
| Over fifteen years | $13,802,000 | 415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,752,000 | 1,243 |
| 2010-03-31 | Rank | |
| Total debt securities | $264,406,000 | 491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,543 |
| Over three months through twelve months | $631,000 | 1,326 |
| Over one year through three years | $5,000 | 2,417 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $20,311,000 | 635 |
| Over fifteen years | $32,766,000 | 375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,977,000 | 603 |
| Over three years | $34,939,000 | 313 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $3,438,000 | 1,167 |
| Over one year through three years | $8,257,000 | 1,387 |
| Over three years through five years | $12,602,000 | 831 |
| Over five years through fifteen years | $117,453,000 | 142 |
| Over fifteen years | $15,821,000 | 350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,438,000 | 1,669 |
| 2009-12-31 | Rank | |
| Total debt securities | $301,267,000 | 425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,282 |
| Over three months through twelve months | $678,000 | 1,414 |
| Over one year through three years | $5,000 | 2,378 |
| Over three years through five years | $126,000 | 2,330 |
| Over five years through fifteen years | $27,657,000 | 465 |
| Over fifteen years | $38,491,000 | 356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,346,000 | 471 |
| Over three years | $41,110,000 | 257 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,057 |
| Over three months through twelve months | $2,465,000 | 1,571 |
| Over one year through three years | $6,914,000 | 1,587 |
| Over three years through five years | $11,215,000 | 848 |
| Over five years through fifteen years | $128,750,000 | 123 |
| Over fifteen years | $18,218,000 | 327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,574,000 | 1,655 |
| 2009-09-30 | Rank | |
| Total debt securities | $335,962,000 | 386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,361 |
| Over three months through twelve months | $741,000 | 1,370 |
| Over one year through three years | $100,000 | 2,192 |
| Over three years through five years | $145,000 | 2,397 |
| Over five years through fifteen years | $33,106,000 | 396 |
| Over fifteen years | $39,501,000 | 373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,954,000 | 330 |
| Over three years | $40,508,000 | 256 |
| Other debt securities | ||
| Three months or less | $3,779,000 | 888 |
| Over three months through twelve months | $1,312,000 | 2,340 |
| Over one year through three years | $10,590,000 | 1,050 |
| Over three years through five years | $12,228,000 | 743 |
| Over five years through fifteen years | $137,994,000 | 111 |
| Over fifteen years | $15,747,000 | 366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,216,000 | 1,252 |
| 2009-06-30 | Rank | |
| Total debt securities | $332,700,000 | 391 |
| 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 | 1,075 |
| Over three months through twelve months | $620,000 | 1,421 |
| Over one year through three years | $111,000 | 2,456 |
| Over three years through five years | $158,000 | 2,430 |
| Over five years through fifteen years | $35,356,000 | 364 |
| Over fifteen years | $39,981,000 | 361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,561,000 | 304 |
| Over three years | $48,340,000 | 224 |
| Other debt securities | ||
| Three months or less | $634,000 | 2,601 |
| Over three months through twelve months | $4,902,000 | 901 |
| Over one year through three years | $9,147,000 | 1,203 |
| Over three years through five years | $12,553,000 | 648 |
| Over five years through fifteen years | $128,658,000 | 110 |
| Over fifteen years | $14,209,000 | 379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,739,000 | 1,151 |
| 2009-03-31 | Rank | |
| Total debt securities | $274,534,000 | 462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $884,000 | 862 |
| Over three months through twelve months | $81,000 | 2,454 |
| Over one year through three years | $127,000 | 2,600 |
| Over three years through five years | $6,000 | 2,863 |
| Over five years through fifteen years | $32,066,000 | 403 |
| Over fifteen years | $28,258,000 | 531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,272,000 | 905 |
| Over three years | $54,080,000 | 201 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $5,002,000 | 881 |
| Over one year through three years | $6,602,000 | 1,522 |
| Over three years through five years | $7,640,000 | 1,116 |
| Over five years through fifteen years | $122,189,000 | 115 |
| Over fifteen years | $9,327,000 | 500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,264,000 | 1,292 |
| 2008-12-31 | Rank | |
| Total debt securities | $251,115,000 | 482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $978,000 | 699 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $237,000 | 2,421 |
| Over three years through five years | $7,000 | 2,887 |
| Over five years through fifteen years | $24,833,000 | 495 |
| Over fifteen years | $22,351,000 | 598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,921,000 | 206 |
| Over three years | $4,057,000 | 1,100 |
| Other debt securities | ||
| Three months or less | $606,000 | 2,831 |
| Over three months through twelve months | $4,003,000 | 1,209 |
| Over one year through three years | $8,000,000 | 1,250 |
| Over three years through five years | $8,724,000 | 992 |
| Over five years through fifteen years | $118,297,000 | 115 |
| Over fifteen years | $7,101,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,684,000 | 1,510 |
| 2008-09-30 | Rank | |
| Total debt securities | $241,626,000 | 489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $979,000 | 673 |
| Over three months through twelve months | $104,000 | 2,262 |
| Over one year through three years | $3,069,000 | 686 |
| Over three years through five years | $7,000 | 2,781 |
| Over five years through fifteen years | $18,881,000 | 595 |
| Over fifteen years | $11,907,000 | 969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,845,000 | 283 |
| Over three years | $30,781,000 | 394 |
| Other debt securities | ||
| Three months or less | $6,363,000 | 672 |
| Over three months through twelve months | $804,000 | 3,309 |
| Over one year through three years | $8,793,000 | 1,102 |
| Over three years through five years | $16,565,000 | 502 |
| Over five years through fifteen years | $115,751,000 | 120 |
| Over fifteen years | $3,777,000 | 891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,271,000 | 1,049 |
| 2008-06-30 | Rank | |
| Total debt securities | $232,061,000 | 517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,444,000 | 404 |
| Over three months through twelve months | $309,000 | 1,700 |
| Over one year through three years | $3,239,000 | 653 |
| Over three years through five years | $7,000 | 2,700 |
| Over five years through fifteen years | $9,110,000 | 1,155 |
| Over fifteen years | $6,894,000 | 1,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,779,000 | 165 |
| Over three years | $8,655,000 | 882 |
| Other debt securities | ||
| Three months or less | $6,192,000 | 753 |
| Over three months through twelve months | $12,030,000 | 402 |
| Over one year through three years | $8,986,000 | 1,104 |
| Over three years through five years | $15,265,000 | 542 |
| Over five years through fifteen years | $108,179,000 | 139 |
| Over fifteen years | $1,972,000 | 1,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,933,000 | 434 |
| 2008-03-31 | Rank | |
| Total debt securities | $232,093,000 | 528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,569,000 | 420 |
| Over three months through twelve months | $343,000 | 1,728 |
| Over one year through three years | $2,277,000 | 868 |
| Over three years through five years | $8,000 | 2,619 |
| Over five years through fifteen years | $4,105,000 | 1,932 |
| Over fifteen years | $6,334,000 | 1,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,385,000 | 148 |
| Over three years | $6,881,000 | 936 |
| Other debt securities | ||
| Three months or less | $5,711,000 | 864 |
| Over three months through twelve months | $15,236,000 | 366 |
| Over one year through three years | $12,105,000 | 814 |
| Over three years through five years | $12,378,000 | 640 |
| Over five years through fifteen years | $105,765,000 | 151 |
| Over fifteen years | $1,996,000 | 1,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,705,000 | 431 |
| 2007-12-31 | Rank | |
| Total debt securities | $228,575,000 | 530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,674,000 | 343 |
| Over three months through twelve months | $211,000 | 2,109 |
| Over one year through three years | $450,000 | 2,202 |
| Over three years through five years | $8,000 | 2,560 |
| Over five years through fifteen years | $1,125,000 | 2,958 |
| Over fifteen years | $3,368,000 | 1,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,352,000 | 125 |
| Over three years | $4,349,000 | 1,170 |
| Other debt securities | ||
| Three months or less | $6,672,000 | 910 |
| Over three months through twelve months | $18,433,000 | 416 |
| Over one year through three years | $14,134,000 | 896 |
| Over three years through five years | $8,540,000 | 1,050 |
| Over five years through fifteen years | $100,055,000 | 153 |
| Over fifteen years | $3,204,000 | 896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,722,000 | 485 |
| 2007-09-30 | Rank | |
| Total debt securities | $218,638,000 | 558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,825,000 | 330 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $526,000 | 2,015 |
| Over three years through five years | $171,000 | 2,213 |
| Over five years through fifteen years | $857,000 | 3,045 |
| Over fifteen years | $1,695,000 | 1,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,374,000 | 117 |
| Over three years | $7,295,000 | 809 |
| Other debt securities | ||
| Three months or less | $7,916,000 | 774 |
| Over three months through twelve months | $18,446,000 | 446 |
| Over one year through three years | $18,686,000 | 780 |
| Over three years through five years | $8,755,000 | 1,119 |
| Over five years through fifteen years | $79,930,000 | 210 |
| Over fifteen years | $3,162,000 | 874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,362,000 | 498 |
| 2007-06-30 | Rank | |
| Total debt securities | $229,101,000 | 528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,028,000 | 312 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $559,000 | 1,872 |
| Over three years through five years | $178,000 | 2,481 |
| Over five years through fifteen years | $890,000 | 2,954 |
| Over fifteen years | $1,883,000 | 1,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,810,000 | 112 |
| Over three years | $8,575,000 | 705 |
| Other debt securities | ||
| Three months or less | $8,682,000 | 706 |
| Over three months through twelve months | $20,149,000 | 435 |
| Over one year through three years | $24,197,000 | 598 |
| Over three years through five years | $6,002,000 | 1,715 |
| Over five years through fifteen years | $78,421,000 | 205 |
| Over fifteen years | $3,727,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,831,000 | 475 |
| 2007-03-31 | Rank | |
| Total debt securities | $250,505,000 | 490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,351,000 | 304 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $589,000 | 1,887 |
| Over three years through five years | $187,000 | 2,665 |
| Over five years through fifteen years | $952,000 | 2,865 |
| Over fifteen years | $1,935,000 | 1,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,189,000 | 124 |
| Over three years | $8,950,000 | 658 |
| Other debt securities | ||
| Three months or less | $7,707,000 | 811 |
| Over three months through twelve months | $23,140,000 | 370 |
| Over one year through three years | $29,885,000 | 505 |
| Over three years through five years | $5,647,000 | 1,795 |
| Over five years through fifteen years | $83,482,000 | 186 |
| Over fifteen years | $5,491,000 | 595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,847,000 | 440 |
| 2006-12-31 | Rank | |
| Total debt securities | $263,959,000 | 464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,453,000 | 285 |
| Over three months through twelve months | $134,000 | 2,006 |
| Over one year through three years | $479,000 | 2,047 |
| Over three years through five years | $336,000 | 2,520 |
| Over five years through fifteen years | $1,000,000 | 2,830 |
| Over fifteen years | $2,071,000 | 1,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,042,000 | 111 |
| Over three years | $7,240,000 | 740 |
| Other debt securities | ||
| Three months or less | $8,136,000 | 832 |
| Over three months through twelve months | $24,145,000 | 372 |
| Over one year through three years | $34,453,000 | 453 |
| Over three years through five years | $3,562,000 | 2,724 |
| Over five years through fifteen years | $87,303,000 | 168 |
| Over fifteen years | $5,605,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,281,000 | 426 |
| 2006-09-30 | Rank | |
| Total debt securities | $263,106,000 | 477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,814,000 | 270 |
| Over three months through twelve months | $135,000 | 1,828 |
| Over one year through three years | $500,000 | 2,009 |
| Over three years through five years | $349,000 | 2,587 |
| Over five years through fifteen years | $1,051,000 | 2,799 |
| Over fifteen years | $2,189,000 | 1,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,945,000 | 125 |
| Over three years | $15,145,000 | 471 |
| Other debt securities | ||
| Three months or less | $3,343,000 | 1,663 |
| Over three months through twelve months | $24,385,000 | 374 |
| Over one year through three years | $36,761,000 | 455 |
| Over three years through five years | $4,746,000 | 2,219 |
| Over five years through fifteen years | $87,092,000 | 181 |
| Over fifteen years | $7,651,000 | 461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,728,000 | 496 |
| 2006-06-30 | Rank | |
| Total debt securities | $243,275,000 | 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 | $4,169,000 | 256 |
| Over three months through twelve months | $247,000 | 1,546 |
| Over one year through three years | $532,000 | 2,018 |
| Over three years through five years | $368,000 | 2,592 |
| Over five years through fifteen years | $1,092,000 | 2,833 |
| Over fifteen years | $2,179,000 | 1,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,820,000 | 131 |
| Over three years | $16,474,000 | 464 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 2,422 |
| Over three months through twelve months | $15,084,000 | 694 |
| Over one year through three years | $41,860,000 | 404 |
| Over three years through five years | $7,995,000 | 1,363 |
| Over five years through fifteen years | $79,469,000 | 194 |
| Over fifteen years | $10,480,000 | 347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,590,000 | 855 |
| 2006-03-31 | Rank | |
| Total debt securities | $234,269,000 | 556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,658,000 | 370 |
| Over three months through twelve months | $308,000 | 1,401 |
| Over one year through three years | $720,000 | 1,735 |
| Over three years through five years | $403,000 | 2,567 |
| Over five years through fifteen years | $1,164,000 | 2,818 |
| Over fifteen years | $2,294,000 | 1,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,767,000 | 175 |
| Over three years | $24,540,000 | 358 |
| Other debt securities | ||
| Three months or less | $2,530,000 | 1,818 |
| Over three months through twelve months | $12,919,000 | 788 |
| Over one year through three years | $40,454,000 | 454 |
| Over three years through five years | $10,946,000 | 997 |
| Over five years through fifteen years | $78,373,000 | 198 |
| Over fifteen years | $11,193,000 | 320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,449,000 | 915 |
| 2005-12-31 | Rank | |
| Total debt securities | $248,142,000 | 527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,992,000 | 314 |
| Over three months through twelve months | $352,000 | 1,365 |
| Over one year through three years | $492,000 | 1,937 |
| Over three years through five years | $708,000 | 2,241 |
| Over five years through fifteen years | $1,240,000 | 2,787 |
| Over fifteen years | $2,510,000 | 1,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,233,000 | 159 |
| Over three years | $16,243,000 | 414 |
| Other debt securities | ||
| Three months or less | $5,338,000 | 952 |
| Over three months through twelve months | $7,078,000 | 1,411 |
| Over one year through three years | $44,221,000 | 420 |
| Over three years through five years | $13,177,000 | 823 |
| Over five years through fifteen years | $80,258,000 | 186 |
| Over fifteen years | $13,300,000 | 282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,417,000 | 1,069 |
| 2005-09-30 | Rank | |
| Total debt securities | $256,106,000 | 509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $895,000 | 761 |
| Over three months through twelve months | $207,000 | 1,622 |
| Over one year through three years | $1,000 | 3,606 |
| Over three years through five years | $518,000 | 2,506 |
| Over five years through fifteen years | $1,602,000 | 2,641 |
| Over fifteen years | $2,518,000 | 1,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,775,000 | 189 |
| Over three years | $20,889,000 | 345 |
| Other debt securities | ||
| Three months or less | $5,496,000 | 857 |
| Over three months through twelve months | $9,341,000 | 910 |
| Over one year through three years | $38,316,000 | 509 |
| Over three years through five years | $18,826,000 | 582 |
| Over five years through fifteen years | $81,040,000 | 173 |
| Over fifteen years | $16,682,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,837,000 | 769 |
| 2005-06-30 | Rank | |
| Total debt securities | $180,616,000 | 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 | $384,000 | 1,163 |
| Over three months through twelve months | $47,000 | 2,257 |
| Over one year through three years | $1,000 | 3,516 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $929,000 | 1,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,019,000 | 190 |
| Over three years | $4,952,000 | 769 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,624 |
| Over three months through twelve months | $11,057,000 | 703 |
| Over one year through three years | $16,510,000 | 1,299 |
| Over three years through five years | $15,300,000 | 777 |
| Over five years through fifteen years | $60,418,000 | 257 |
| Over fifteen years | $4,992,000 | 562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,065,000 | 788 |
| 2005-03-31 | Rank | |
| Total debt securities | $180,911,000 | 694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 1,205 |
| Over three months through twelve months | $308,000 | 1,524 |
| Over one year through three years | $676,000 | 1,357 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $140,000 | 2,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,738,000 | 202 |
| Over three years | $23,182,000 | 362 |
| Other debt securities | ||
| Three months or less | $206,000 | 4,312 |
| Over three months through twelve months | $11,033,000 | 647 |
| Over one year through three years | $17,039,000 | 1,241 |
| Over three years through five years | $15,593,000 | 812 |
| Over five years through fifteen years | $58,275,000 | 274 |
| Over fifteen years | $5,331,000 | 541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,239,000 | 902 |
| 2004-12-31 | Rank | |
| Total debt securities | $186,157,000 | 695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 1,177 |
| Over three months through twelve months | $79,000 | 2,126 |
| Over one year through three years | $2,000 | 3,199 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $1,212,000 | 1,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,694,000 | 212 |
| Over three years | $22,202,000 | 356 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,710 |
| Over three months through twelve months | $6,799,000 | 997 |
| Over one year through three years | $19,641,000 | 1,016 |
| Over three years through five years | $16,963,000 | 746 |
| Over five years through fifteen years | $54,562,000 | 299 |
| Over fifteen years | $7,595,000 | 443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,803,000 | 1,122 |
| 2004-09-30 | Rank | |
| Total debt securities | $169,007,000 | 754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 1,335 |
| Over three months through twelve months | $203,000 | 1,700 |
| Over one year through three years | $2,000 | 3,005 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $1,361,000 | 1,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,882,000 | 233 |
| Over three years | $20,976,000 | 358 |
| Other debt securities | ||
| Three months or less | $1,134,000 | 2,327 |
| Over three months through twelve months | $4,287,000 | 1,365 |
| Over one year through three years | $18,300,000 | 1,058 |
| Over three years through five years | $14,924,000 | 909 |
| Over five years through fifteen years | $50,480,000 | 349 |
| Over fifteen years | $10,150,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,420,000 | 1,519 |
| 2004-06-30 | Rank | |
| Total debt securities | $167,624,000 | 767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 1,180 |
| Over three months through twelve months | $128,000 | 1,927 |
| Over one year through three years | $3,000 | 2,923 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $1,576,000 | 1,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,079,000 | 234 |
| Over three years | $32,768,000 | 303 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,054 |
| Over three months through twelve months | $3,375,000 | 1,657 |
| Over one year through three years | $18,162,000 | 1,010 |
| Over three years through five years | $15,581,000 | 917 |
| Over five years through fifteen years | $47,318,000 | 386 |
| Over fifteen years | $10,196,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,385,000 | 2,085 |
| 2004-03-31 | Rank | |
| Total debt securities | $165,485,000 | 779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 1,418 |
| Over three months through twelve months | $236,000 | 1,621 |
| Over one year through three years | $3,000 | 2,775 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $2,081,000 | 1,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,536,000 | 219 |
| Over three years | $7,143,000 | 613 |
| Other debt securities | ||
| Three months or less | $34,000 | 5,432 |
| Over three months through twelve months | $3,299,000 | 1,724 |
| Over one year through three years | $17,273,000 | 990 |
| Over three years through five years | $14,997,000 | 907 |
| Over five years through fifteen years | $45,856,000 | 379 |
| Over fifteen years | $10,660,000 | 369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,333,000 | 2,284 |
| 2003-12-31 | Rank | |
| Total debt securities | $167,355,000 | 787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $534,000 | 1,255 |
| Over three months through twelve months | $95,000 | 2,104 |
| Over one year through three years | $4,000 | 2,695 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $2,256,000 | 1,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,194,000 | 253 |
| Over three years | $21,926,000 | 354 |
| Other debt securities | ||
| Three months or less | $2,214,000 | 1,722 |
| Over three months through twelve months | $1,042,000 | 3,618 |
| Over one year through three years | $27,788,000 | 581 |
| Over three years through five years | $9,226,000 | 1,573 |
| Over five years through fifteen years | $44,044,000 | 414 |
| Over fifteen years | $12,032,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,255,000 | 2,404 |
| 2003-09-30 | Rank | |
| Total debt securities | $160,552,000 | 809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $429,000 | 1,459 |
| Over three months through twelve months | $249,000 | 1,602 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $5,000 | 3,889 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $2,676,000 | 1,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,975,000 | 279 |
| Over three years | $24,865,000 | 309 |
| Other debt securities | ||
| Three months or less | $1,483,000 | 2,309 |
| Over three months through twelve months | $3,266,000 | 1,832 |
| Over one year through three years | $27,309,000 | 560 |
| Over three years through five years | $3,770,000 | 3,050 |
| Over five years through fifteen years | $39,232,000 | 460 |
| Over fifteen years | $15,293,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,749,000 | 1,869 |
| 2003-06-30 | Rank | |
| Total debt securities | $165,899,000 | 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 | $577,000 | 1,318 |
| Over three months through twelve months | $154,000 | 1,946 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $5,000 | 3,770 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $3,310,000 | 1,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,170,000 | 217 |
| Over three years | $2,087,000 | 941 |
| Other debt securities | ||
| Three months or less | $3,542,000 | 1,226 |
| Over three months through twelve months | $2,886,000 | 2,204 |
| Over one year through three years | $19,224,000 | 844 |
| Over three years through five years | $2,539,000 | 3,612 |
| Over five years through fifteen years | $39,076,000 | 423 |
| Over fifteen years | $14,329,000 | 319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,428,000 | 1,503 |
| 2003-03-31 | Rank | |
| Total debt securities | $162,841,000 | 768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 1,451 |
| Over three months through twelve months | $298,000 | 1,638 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $6,000 | 3,573 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $3,865,000 | 1,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,638,000 | 258 |
| Over three years | $26,473,000 | 277 |
| Other debt securities | ||
| Three months or less | $2,084,000 | 1,725 |
| Over three months through twelve months | $4,308,000 | 1,506 |
| Over one year through three years | $13,724,000 | 1,278 |
| Over three years through five years | $1,357,000 | 4,743 |
| Over five years through fifteen years | $39,545,000 | 387 |
| Over fifteen years | $11,061,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,392,000 | 1,502 |
| 2002-12-31 | Rank | |
| Total debt securities | $166,916,000 | 730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $772,000 | 1,130 |
| Over three months through twelve months | $95,000 | 2,420 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $7,000 | 3,366 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $4,248,000 | 1,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,110,000 | 201 |
| Over three years | $3,274,000 | 821 |
| Other debt securities | ||
| Three months or less | $3,473,000 | 1,268 |
| Over three months through twelve months | $6,238,000 | 1,037 |
| Over one year through three years | $13,203,000 | 1,368 |
| Over three years through five years | $1,613,000 | 4,487 |
| Over five years through fifteen years | $35,266,000 | 395 |
| Over fifteen years | $13,617,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,711,000 | 1,045 |
| 2001-12-31 | Rank | |
| Total debt securities | $142,344,000 | 787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,006,000 | 1,036 |
| Over three months through twelve months | $881,000 | 1,101 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $3,098,000 | 370 |
| Over five years through fifteen years | $2,313,000 | 1,816 |
| Over fifteen years | $2,017,000 | 2,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,590,000 | 350 |
| Over three years | $26,790,000 | 332 |
| Other debt securities | ||
| Three months or less | $9,932,000 | 523 |
| Over three months through twelve months | $13,321,000 | 404 |
| Over one year through three years | $12,604,000 | 1,262 |
| Over three years through five years | $2,713,000 | 3,648 |
| Over five years through fifteen years | $26,750,000 | 574 |
| Over fifteen years | $14,329,000 | 315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,261,000 | 401 |
| 2000-12-31 | Rank | |
| Total debt securities | $116,907,000 | 931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,471,000 | 691 |
| Over three months through twelve months | $101,000 | 2,710 |
| Over one year through three years | $2,000 | 3,066 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $19,000 | 4,129 |
| 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 | $13,458,000 | 333 |
| Over three years | $14,348,000 | 514 |
| Other debt securities | ||
| Three months or less | $7,562,000 | 665 |
| Over three months through twelve months | $20,184,000 | 342 |
| Over one year through three years | $31,050,000 | 514 |
| Over three years through five years | $1,293,000 | 5,526 |
| Over five years through fifteen years | $17,726,000 | 991 |
| Over fifteen years | $9,693,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,761,000 | 401 |
| 1999-12-31 | Rank | |
| Total debt securities | $111,835,000 | 994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $804,000 | 1,008 |
| Over three months through twelve months | $1,033,000 | 1,426 |
| Over one year through three years | $55,000 | 2,421 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $26,000 | 4,337 |
| 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 | $13,683,000 | 371 |
| Over three years | $15,018,000 | 528 |
| Other debt securities | ||
| Three months or less | $4,727,000 | 958 |
| Over three months through twelve months | $18,113,000 | 368 |
| Over one year through three years | $31,426,000 | 471 |
| Over three years through five years | $2,499,000 | 4,589 |
| Over five years through fifteen years | $22,510,000 | 834 |
| Over fifteen years | $1,941,000 | 1,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,098,000 | 472 |
| 1998-12-31 | Rank | |
| Total debt securities | $128,394,000 | 880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,057,000 | 1,080 |
| Over three months through twelve months | $1,376,000 | 1,398 |
| Over one year through three years | $110,000 | 2,597 |
| Over three years through five years | $5,000 | 3,364 |
| Over five years through fifteen years | $1,449,000 | 1,945 |
| 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 | $23,979,000 | 309 |
| Over three years | $11,678,000 | 529 |
| Other debt securities | ||
| Three months or less | $11,708,000 | 570 |
| Over three months through twelve months | $21,774,000 | 349 |
| Over one year through three years | $29,456,000 | 508 |
| Over three years through five years | $3,985,000 | 3,019 |
| Over five years through fifteen years | $18,689,000 | 990 |
| Over fifteen years | $3,128,000 | 698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,480,000 | 423 |
| 1997-12-31 | Rank | |
| Total debt securities | $117,577,000 | 942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,271,000 | 989 |
| Over three months through twelve months | $2,651,000 | 1,018 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $189,000 | 2,376 |
| Over five years through fifteen years | $2,015,000 | 1,514 |
| 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 | $16,589,000 | 340 |
| Over three years | $4,016,000 | 1,095 |
| Other debt securities | ||
| Three months or less | $8,302,000 | 764 |
| Over three months through twelve months | $24,205,000 | 369 |
| Over one year through three years | $35,691,000 | 490 |
| Over three years through five years | $6,645,000 | 1,868 |
| Over five years through fifteen years | $14,181,000 | 1,042 |
| Over fifteen years | $1,822,000 | 698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,385,000 | 446 |
| 1996-12-31 | Rank | |
| Total debt securities | $115,393,000 | 1,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $43,705,000 | 345 |
| 1995-12-31 | Rank | |
| Total debt securities | $124,448,000 | 973 |
| 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 | $58,676,000 | 356 |
| 1994-12-31 | Rank | |
| Total debt securities | $154,282,000 | 838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,513,000 | 804 |
| 1993-12-31 | Rank | |
| Total debt securities | $109,645,000 | 1,226 |
| 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 | $25,915,000 | 778 |
| 1992-12-31 | Rank | |
| Total debt securities | $82,777,000 | 1,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $22,278,000 | 917 |