Home > Citizens National Bank > Total Debt Securities
Citizens National Bank, Total Debt Securities
| 2009-03-31 | Rank | |
| Total debt securities | $173,306,000 | 708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,582 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,587,000 | 1,373 |
| Over three years | $84,142,000 | 150 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,601 |
| Over three months through twelve months | $5,000 | 5,109 |
| Over one year through three years | $5,447,000 | 1,768 |
| Over three years through five years | $711,000 | 4,578 |
| Over five years through fifteen years | $32,305,000 | 597 |
| Over fifteen years | $46,797,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 4,897 |
| 2008-12-31 | Rank | |
| Total debt securities | $195,454,000 | 616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,537 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,451,000 | 161 |
| Over three years | $25,025,000 | 375 |
| Other debt securities | ||
| Three months or less | $131,000 | 4,176 |
| Over three months through twelve months | $310,000 | 4,326 |
| Over one year through three years | $5,497,000 | 1,746 |
| Over three years through five years | $703,000 | 4,694 |
| Over five years through fifteen years | $36,189,000 | 521 |
| Over fifteen years | $55,138,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 4,744 |
| 2008-09-30 | Rank | |
| Total debt securities | $184,486,000 | 640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,524 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,999,000 | 1,288 |
| Over three years | $89,907,000 | 181 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,728 |
| Over three months through twelve months | $436,000 | 4,098 |
| Over one year through three years | $11,000 | 5,964 |
| Over three years through five years | $800,000 | 4,639 |
| Over five years through fifteen years | $34,577,000 | 540 |
| Over fifteen years | $56,740,000 | 75 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 4,762 |
| 2008-06-30 | Rank | |
| Total debt securities | $220,206,000 | 553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,602 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,634,000 | 188 |
| Over three years | $60,081,000 | 235 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,633 |
| Over three months through twelve months | $446,000 | 4,320 |
| Over one year through three years | $11,000 | 6,037 |
| Over three years through five years | $1,092,000 | 4,240 |
| Over five years through fifteen years | $45,701,000 | 410 |
| Over fifteen years | $70,229,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,446,000 | 3,435 |
| 2008-03-31 | Rank | |
| Total debt securities | $236,497,000 | 513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,674 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,643,000 | 507 |
| Over three years | $91,185,000 | 178 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,848 |
| Over three months through twelve months | $1,139,000 | 3,320 |
| Over one year through three years | $315,000 | 5,651 |
| Over three years through five years | $460,000 | 5,189 |
| Over five years through fifteen years | $49,264,000 | 390 |
| Over fifteen years | $81,478,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,138,000 | 3,151 |
| 2007-12-31 | Rank | |
| Total debt securities | $200,388,000 | 589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,538 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,067,000 | 453 |
| Over three years | $51,076,000 | 265 |
| Other debt securities | ||
| Three months or less | $3,930,000 | 1,362 |
| Over three months through twelve months | $1,994,000 | 3,285 |
| Over one year through three years | $448,000 | 6,046 |
| Over three years through five years | $416,000 | 5,409 |
| Over five years through fifteen years | $53,632,000 | 339 |
| Over fifteen years | $76,812,000 | 56 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,923,000 | 2,090 |
| 2007-09-30 | Rank | |
| Total debt securities | $144,503,000 | 796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $14,000 | 3,085 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,434,000 | 685 |
| Over three years | $8,365,000 | 747 |
| Other debt securities | ||
| Three months or less | $4,101,000 | 1,290 |
| Over three months through twelve months | $5,908,000 | 1,542 |
| Over one year through three years | $1,623,000 | 5,044 |
| Over three years through five years | $267,000 | 5,757 |
| Over five years through fifteen years | $42,381,000 | 440 |
| Over fifteen years | $75,410,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,010,000 | 1,660 |
| 2007-06-30 | Rank | |
| Total debt securities | $124,617,000 | 933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $16,000 | 3,045 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,097,000 | 625 |
| Over three years | $5,000 | 2,709 |
| Other debt securities | ||
| Three months or less | $1,112,000 | 2,894 |
| Over three months through twelve months | $8,994,000 | 1,042 |
| Over one year through three years | $3,346,000 | 3,848 |
| Over three years through five years | $269,000 | 5,773 |
| Over five years through fifteen years | $38,282,000 | 464 |
| Over fifteen years | $65,496,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,116,000 | 1,691 |
| 2007-03-31 | Rank | |
| Total debt securities | $110,001,000 | 1,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $17,000 | 2,868 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,802,000 | 624 |
| Over three years | $6,000 | 2,626 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $9,116,000 | 1,059 |
| Over one year through three years | $4,349,000 | 3,400 |
| Over three years through five years | $277,000 | 5,768 |
| Over five years through fifteen years | $38,180,000 | 463 |
| Over fifteen years | $50,254,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,136,000 | 1,910 |
| 2006-12-31 | Rank | |
| Total debt securities | $109,588,000 | 1,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $18,000 | 2,815 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,561 |
| Over three years | $8,746,000 | 663 |
| Other debt securities | ||
| Three months or less | $1,393,000 | 2,802 |
| Over three months through twelve months | $5,166,000 | 1,844 |
| Over one year through three years | $5,476,000 | 3,008 |
| Over three years through five years | $1,168,000 | 4,608 |
| Over five years through fifteen years | $37,764,000 | 459 |
| Over fifteen years | $49,849,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,588,000 | 3,121 |
| 2006-09-30 | Rank | |
| Total debt securities | $105,454,000 | 1,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $19,000 | 2,633 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $16,000 | 2,558 |
| Other debt securities | ||
| Three months or less | $8,662,000 | 752 |
| Over three months through twelve months | $2,487,000 | 3,111 |
| Over one year through three years | $9,237,000 | 2,103 |
| Over three years through five years | $1,574,000 | 4,241 |
| Over five years through fifteen years | $37,937,000 | 448 |
| Over fifteen years | $45,522,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,666,000 | 3,614 |
| 2006-06-30 | Rank | |
| Total debt securities | $80,685,000 | 1,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $21,000 | 2,598 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $18,000 | 2,568 |
| Other debt securities | ||
| Three months or less | $1,985,000 | 2,163 |
| Over three months through twelve months | $9,988,000 | 1,087 |
| Over one year through three years | $10,273,000 | 1,971 |
| Over three years through five years | $3,009,000 | 3,066 |
| Over five years through fifteen years | $26,848,000 | 620 |
| Over fifteen years | $28,543,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,568,000 | 4,404 |
| 2006-03-31 | Rank | |
| Total debt securities | $84,552,000 | 1,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $22,000 | 2,567 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $19,000 | 2,519 |
| Other debt securities | ||
| Three months or less | $1,463,000 | 2,651 |
| Over three months through twelve months | $6,499,000 | 1,618 |
| Over one year through three years | $9,632,000 | 2,160 |
| Over three years through five years | $9,160,000 | 1,194 |
| Over five years through fifteen years | $33,532,000 | 478 |
| Over fifteen years | $24,225,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,043,000 | 3,939 |
| 2005-12-31 | Rank | |
| Total debt securities | $80,801,000 | 1,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $23,000 | 2,548 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $20,000 | 2,381 |
| Other debt securities | ||
| Three months or less | $3,596,000 | 1,270 |
| Over three months through twelve months | $5,597,000 | 1,772 |
| Over one year through three years | $9,547,000 | 2,196 |
| Over three years through five years | $9,327,000 | 1,194 |
| Over five years through fifteen years | $31,145,000 | 501 |
| Over fifteen years | $21,546,000 | 185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,263,000 | 3,644 |
| 2005-09-30 | Rank | |
| Total debt securities | $59,464,000 | 1,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $24,000 | 2,528 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $21,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $647,000 | 3,326 |
| Over three months through twelve months | $6,053,000 | 1,376 |
| Over one year through three years | $12,377,000 | 1,756 |
| Over three years through five years | $12,083,000 | 959 |
| Over five years through fifteen years | $14,169,000 | 1,232 |
| Over fifteen years | $14,090,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,737,000 | 3,759 |
| 2005-06-30 | Rank | |
| Total debt securities | $52,378,000 | 2,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,289 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $23,000 | 2,215 |
| Other debt securities | ||
| Three months or less | $983,000 | 2,686 |
| Over three months through twelve months | $2,743,000 | 2,440 |
| Over one year through three years | $12,012,000 | 1,711 |
| Over three years through five years | $20,611,000 | 559 |
| Over five years through fifteen years | $9,645,000 | 1,729 |
| Over fifteen years | $6,335,000 | 484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,746,000 | 3,614 |
| 2005-03-31 | Rank | |
| Total debt securities | $47,964,000 | 2,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,341 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $25,000 | 2,383 |
| Other debt securities | ||
| Three months or less | $3,261,000 | 1,181 |
| Over three months through twelve months | $1,272,000 | 3,476 |
| Over one year through three years | $14,457,000 | 1,455 |
| Over three years through five years | $24,162,000 | 499 |
| Over five years through fifteen years | $4,760,000 | 2,858 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,563,000 | 2,863 |
| 2004-12-31 | Rank | |
| Total debt securities | $50,375,000 | 2,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $29,000 | 2,473 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,778 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,925,000 | 1,822 |
| Over three months through twelve months | $4,958,000 | 1,346 |
| Over one year through three years | $16,066,000 | 1,242 |
| Over three years through five years | $19,428,000 | 637 |
| Over five years through fifteen years | $7,942,000 | 2,112 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,892,000 | 2,609 |
| 2004-09-30 | Rank | |
| Total debt securities | $47,321,000 | 2,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $30,000 | 2,454 |
| 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 | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,814 |
| Over three years | $14,000 | 2,256 |
| Other debt securities | ||
| Three months or less | $3,939,000 | 1,042 |
| Over three months through twelve months | $5,257,000 | 1,131 |
| Over one year through three years | $15,296,000 | 1,253 |
| Over three years through five years | $13,928,000 | 999 |
| Over five years through fifteen years | $8,840,000 | 2,024 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,199,000 | 1,817 |
| 2004-06-30 | Rank | |
| Total debt securities | $50,578,000 | 2,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $32,000 | 2,494 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $34,000 | 2,415 |
| Other debt securities | ||
| Three months or less | $2,984,000 | 1,249 |
| Over three months through twelve months | $6,200,000 | 947 |
| Over one year through three years | $13,085,000 | 1,419 |
| Over three years through five years | $17,440,000 | 811 |
| Over five years through fifteen years | $10,803,000 | 1,780 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,239,000 | 1,284 |
| 2004-03-31 | Rank | |
| Total debt securities | $46,472,000 | 2,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,489 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,929 |
| Over three years | $14,000 | 2,158 |
| Other debt securities | ||
| Three months or less | $2,776,000 | 1,547 |
| Over three months through twelve months | $4,950,000 | 1,212 |
| Over one year through three years | $14,709,000 | 1,197 |
| Over three years through five years | $11,512,000 | 1,255 |
| Over five years through fifteen years | $12,454,000 | 1,573 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,726,000 | 1,163 |
| 2003-12-31 | Rank | |
| Total debt securities | $45,109,000 | 2,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $36,000 | 2,548 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $41,000 | 2,344 |
| Other debt securities | ||
| Three months or less | $360,000 | 4,227 |
| Over three months through twelve months | $6,855,000 | 955 |
| Over one year through three years | $12,008,000 | 1,489 |
| Over three years through five years | $13,980,000 | 1,016 |
| Over five years through fifteen years | $11,829,000 | 1,687 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,215,000 | 1,274 |
| 2003-09-30 | Rank | |
| Total debt securities | $42,354,000 | 2,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $39,000 | 2,482 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $47,000 | 2,302 |
| Other debt securities | ||
| Three months or less | $3,515,000 | 1,255 |
| Over three months through twelve months | $5,300,000 | 1,208 |
| Over one year through three years | $12,671,000 | 1,352 |
| Over three years through five years | $12,583,000 | 1,075 |
| Over five years through fifteen years | $8,199,000 | 2,263 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,815,000 | 1,119 |
| 2003-06-30 | Rank | |
| Total debt securities | $42,625,000 | 2,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $43,000 | 2,550 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $51,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $5,604,000 | 847 |
| Over three months through twelve months | $8,817,000 | 785 |
| Over one year through three years | $11,835,000 | 1,380 |
| Over three years through five years | $11,533,000 | 1,072 |
| Over five years through fifteen years | $4,742,000 | 2,995 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,368,000 | 983 |
| 2003-03-31 | Rank | |
| Total debt securities | $36,164,000 | 2,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,711 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $56,000 | 2,168 |
| Other debt securities | ||
| Three months or less | $2,211,000 | 1,657 |
| Over three months through twelve months | $9,601,000 | 712 |
| Over one year through three years | $14,504,000 | 1,217 |
| Over three years through five years | $7,407,000 | 1,656 |
| Over five years through fifteen years | $2,339,000 | 3,951 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,748,000 | 1,121 |
| 2002-12-31 | Rank | |
| Total debt securities | $39,722,000 | 2,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $50,000 | 2,776 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $61,000 | 2,063 |
| Other debt securities | ||
| Three months or less | $3,501,000 | 1,258 |
| Over three months through twelve months | $8,457,000 | 766 |
| Over one year through three years | $15,625,000 | 1,162 |
| Over three years through five years | $8,564,000 | 1,457 |
| Over five years through fifteen years | $3,464,000 | 3,246 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,897,000 | 1,128 |
| 2001-12-31 | Rank | |
| Total debt securities | $45,170,000 | 2,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $65,000 | 2,680 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $89,000 | 2,905 |
| Other debt securities | ||
| Three months or less | $2,017,000 | 1,805 |
| Over three months through twelve months | $6,905,000 | 826 |
| Over one year through three years | $19,299,000 | 791 |
| Over three years through five years | $12,468,000 | 961 |
| Over five years through fifteen years | $4,327,000 | 3,036 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,922,000 | 1,020 |
| 2000-12-31 | Rank | |
| Total debt securities | $55,622,000 | 1,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $83,000 | 2,802 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $891,000 | 1,637 |
| Over three years | $120,000 | 2,896 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,029 |
| Over three months through twelve months | $2,349,000 | 2,840 |
| Over one year through three years | $18,693,000 | 968 |
| Over three years through five years | $23,324,000 | 492 |
| Over five years through fifteen years | $8,164,000 | 2,062 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,347,000 | 2,434 |
| 1999-12-31 | Rank | |
| Total debt securities | $65,262,000 | 1,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $96,000 | 3,199 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $1,174,000 | 1,572 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $135,000 | 5,665 |
| Over three months through twelve months | $8,672,000 | 791 |
| Over one year through three years | $15,336,000 | 1,101 |
| Over three years through five years | $22,209,000 | 625 |
| Over five years through fifteen years | $16,563,000 | 1,187 |
| Over fifteen years | $1,077,000 | 1,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,807,000 | 1,244 |
| 1998-12-31 | Rank | |
| Total debt securities | $43,127,000 | 2,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,861 |
| Over three months through twelve months | $119,000 | 3,166 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $1,149,000 | 1,897 |
| Over three years | $114,000 | 3,048 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $7,318,000 | 1,147 |
| Over one year through three years | $17,196,000 | 886 |
| Over three years through five years | $10,546,000 | 1,277 |
| Over five years through fifteen years | $6,652,000 | 2,574 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,247,000 | 1,889 |
| 1997-12-31 | Rank | |
| Total debt securities | $40,921,000 | 2,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,761 |
| Over three months through twelve months | $146,000 | 3,288 |
| Over one year through three years | $62,000 | 2,888 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $70,000 | 3,236 |
| Over three years | $1,303,000 | 1,985 |
| Other debt securities | ||
| Three months or less | $5,129,000 | 1,189 |
| Over three months through twelve months | $3,547,000 | 2,937 |
| Over one year through three years | $14,311,000 | 1,367 |
| Over three years through five years | $8,127,000 | 1,515 |
| Over five years through fifteen years | $8,162,000 | 1,798 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,740,000 | 1,843 |
| 1996-12-31 | Rank | |
| Total debt securities | $39,797,000 | 2,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,703,000 | 1,706 |
| 1995-12-31 | Rank | |
| Total debt securities | $43,420,000 | 2,833 |
| 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 | $10,538,000 | 2,076 |
| 1994-12-31 | Rank | |
| Total debt securities | $43,451,000 | 2,958 |
| 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 | $3,653,000 | 4,527 |
| 1993-12-31 | Rank | |
| Total debt securities | $45,132,000 | 2,996 |
| 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 | $8,951,000 | 2,356 |
| 1992-12-31 | Rank | |
| Total debt securities | $48,453,000 | 2,748 |
| 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 | $18,513,000 | 1,130 |