Home > Citizens Trust Company > Total Debt Securities
Citizens Trust Company, Total Debt Securities
| 2007-03-31 | Rank | |
| Total debt securities | $60,475,000 | 1,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,254 |
| Over three months through twelve months | $99,000 | 2,264 |
| Over one year through three years | $587,000 | 1,890 |
| Over three years through five years | $4,417,000 | 557 |
| Over five years through fifteen years | $12,744,000 | 650 |
| Over fifteen years | $12,553,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,221,000 | 1,579 |
| Over three months through twelve months | $2,734,000 | 2,958 |
| Over one year through three years | $6,078,000 | 2,662 |
| Over three years through five years | $5,319,000 | 1,908 |
| Over five years through fifteen years | $12,137,000 | 1,573 |
| Over fifteen years | $334,000 | 2,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,465,000 | 2,336 |
| 2006-12-31 | Rank | |
| Total debt securities | $61,364,000 | 1,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,196 |
| Over three months through twelve months | $105,000 | 2,126 |
| Over one year through three years | $224,000 | 2,579 |
| Over three years through five years | $5,074,000 | 545 |
| Over five years through fifteen years | $8,265,000 | 943 |
| Over fifteen years | $13,083,000 | 454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,391,000 | 1,620 |
| Over three months through twelve months | $5,937,000 | 1,653 |
| Over one year through three years | $6,273,000 | 2,723 |
| Over three years through five years | $5,317,000 | 1,928 |
| Over five years through fifteen years | $13,101,000 | 1,433 |
| Over fifteen years | $335,000 | 2,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,845,000 | 1,643 |
| 2006-09-30 | Rank | |
| Total debt securities | $65,582,000 | 1,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 1,242 |
| Over three months through twelve months | $103,000 | 1,956 |
| Over one year through three years | $58,000 | 3,128 |
| Over three years through five years | $5,414,000 | 576 |
| Over five years through fifteen years | $8,580,000 | 928 |
| Over fifteen years | $12,294,000 | 455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,843,000 | 1,897 |
| Over three months through twelve months | $7,167,000 | 1,365 |
| Over one year through three years | $8,381,000 | 2,291 |
| Over three years through five years | $6,777,000 | 1,582 |
| Over five years through fifteen years | $13,207,000 | 1,396 |
| Over fifteen years | $490,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,511,000 | 1,489 |
| 2006-06-30 | Rank | |
| Total debt securities | $67,579,000 | 1,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,220 |
| Over three months through twelve months | $108,000 | 1,943 |
| Over one year through three years | $72,000 | 3,106 |
| Over three years through five years | $5,019,000 | 649 |
| Over five years through fifteen years | $9,569,000 | 892 |
| Over fifteen years | $11,004,000 | 456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $4,586,000 | 1,102 |
| Over three months through twelve months | $8,379,000 | 1,300 |
| Over one year through three years | $8,428,000 | 2,355 |
| Over three years through five years | $5,742,000 | 1,870 |
| Over five years through fifteen years | $13,908,000 | 1,256 |
| Over fifteen years | $486,000 | 1,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,469,000 | 1,160 |
| 2006-03-31 | Rank | |
| Total debt securities | $67,085,000 | 1,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 1,148 |
| Over three months through twelve months | $53,000 | 2,213 |
| Over one year through three years | $87,000 | 2,994 |
| Over three years through five years | $4,553,000 | 728 |
| Over five years through fifteen years | $11,018,000 | 822 |
| Over fifteen years | $9,663,000 | 471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,461,000 | 1,865 |
| Over three months through twelve months | $10,247,000 | 1,021 |
| Over one year through three years | $11,394,000 | 1,848 |
| Over three years through five years | $2,836,000 | 3,266 |
| Over five years through fifteen years | $13,638,000 | 1,272 |
| Over fifteen years | $788,000 | 1,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,647,000 | 1,356 |
| 2005-12-31 | Rank | |
| Total debt securities | $68,479,000 | 1,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 1,157 |
| Over three months through twelve months | $81,000 | 2,033 |
| Over one year through three years | $74,000 | 2,932 |
| Over three years through five years | $3,552,000 | 886 |
| Over five years through fifteen years | $12,783,000 | 751 |
| Over fifteen years | $10,066,000 | 438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $497,000 | 3,778 |
| Over three months through twelve months | $8,858,000 | 1,145 |
| Over one year through three years | $11,901,000 | 1,777 |
| Over three years through five years | $5,628,000 | 1,979 |
| Over five years through fifteen years | $13,921,000 | 1,235 |
| Over fifteen years | $784,000 | 1,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,855,000 | 1,658 |
| 2005-09-30 | Rank | |
| Total debt securities | $68,861,000 | 1,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 1,268 |
| Over three months through twelve months | $122,000 | 1,872 |
| Over one year through three years | $62,000 | 2,882 |
| Over three years through five years | $2,524,000 | 1,135 |
| Over five years through fifteen years | $15,075,000 | 685 |
| Over fifteen years | $10,959,000 | 404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,034,000 | 2,627 |
| Over three months through twelve months | $6,036,000 | 1,386 |
| Over one year through three years | $12,423,000 | 1,748 |
| Over three years through five years | $4,690,000 | 2,384 |
| Over five years through fifteen years | $14,611,000 | 1,203 |
| Over fifteen years | $1,017,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,986,000 | 2,060 |
| 2005-06-30 | Rank | |
| Total debt securities | $68,454,000 | 1,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,240 |
| Over three months through twelve months | $131,000 | 1,849 |
| Over one year through three years | $67,000 | 2,754 |
| Over three years through five years | $2,172,000 | 1,277 |
| Over five years through fifteen years | $15,706,000 | 718 |
| Over fifteen years | $11,913,000 | 383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,372 |
| Over three months through twelve months | $2,005,000 | 2,980 |
| Over one year through three years | $15,061,000 | 1,408 |
| Over three years through five years | $4,705,000 | 2,482 |
| Over five years through fifteen years | $14,570,000 | 1,200 |
| Over fifteen years | $1,295,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 4,295 |
| 2005-03-31 | Rank | |
| Total debt securities | $70,397,000 | 1,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 1,278 |
| Over three months through twelve months | $142,000 | 1,839 |
| Over one year through three years | $63,000 | 2,615 |
| Over three years through five years | $1,166,000 | 1,795 |
| Over five years through fifteen years | $17,693,000 | 696 |
| Over fifteen years | $12,696,000 | 381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $509,000 | 3,358 |
| Over three months through twelve months | $538,000 | 4,634 |
| Over one year through three years | $16,169,000 | 1,300 |
| Over three years through five years | $5,026,000 | 2,417 |
| Over five years through fifteen years | $14,580,000 | 1,237 |
| Over fifteen years | $1,476,000 | 1,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 4,186 |
| 2004-12-31 | Rank | |
| Total debt securities | $70,255,000 | 1,729 |
| 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 | $102,000 | 2,026 |
| Over one year through three years | $75,000 | 2,367 |
| Over three years through five years | $1,281,000 | 1,680 |
| Over five years through fifteen years | $17,673,000 | 729 |
| Over fifteen years | $13,566,000 | 384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $5,790,000 | 791 |
| Over three months through twelve months | $4,545,000 | 1,421 |
| Over one year through three years | $17,825,000 | 1,136 |
| Over three years through five years | $7,208,000 | 1,813 |
| Over five years through fifteen years | $1,786,000 | 4,330 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,096,000 | 4,030 |
| 2004-09-30 | Rank | |
| Total debt securities | $66,903,000 | 1,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 1,263 |
| Over three months through twelve months | $153,000 | 1,825 |
| Over one year through three years | $28,000 | 2,517 |
| Over three years through five years | $200,000 | 3,086 |
| Over five years through fifteen years | $16,830,000 | 780 |
| Over fifteen years | $13,549,000 | 394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,429 |
| Over three months through twelve months | $5,220,000 | 1,140 |
| Over one year through three years | $16,015,000 | 1,202 |
| Over three years through five years | $9,928,000 | 1,458 |
| Over five years through fifteen years | $2,111,000 | 4,217 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $686,000 | 4,520 |
| 2004-06-30 | Rank | |
| Total debt securities | $70,823,000 | 1,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $388,000 | 1,230 |
| Over three months through twelve months | $162,000 | 1,818 |
| Over one year through three years | $32,000 | 2,432 |
| Over three years through five years | $223,000 | 3,059 |
| Over five years through fifteen years | $16,419,000 | 812 |
| Over fifteen years | $13,525,000 | 421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $12,190,000 | 395 |
| Over three months through twelve months | $6,380,000 | 921 |
| Over one year through three years | $10,665,000 | 1,731 |
| Over three years through five years | $9,000,000 | 1,679 |
| Over five years through fifteen years | $1,839,000 | 4,571 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 4,921 |
| 2004-03-31 | Rank | |
| Total debt securities | $69,082,000 | 1,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $495,000 | 1,265 |
| Over three months through twelve months | $91,000 | 2,050 |
| Over one year through three years | $43,000 | 2,201 |
| Over three years through five years | $252,000 | 2,982 |
| Over five years through fifteen years | $15,423,000 | 849 |
| Over fifteen years | $13,068,000 | 459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $8,738,000 | 605 |
| Over three months through twelve months | $9,920,000 | 602 |
| Over one year through three years | $7,855,000 | 2,109 |
| Over three years through five years | $11,161,000 | 1,291 |
| Over five years through fifteen years | $2,036,000 | 4,364 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $816,000 | 4,455 |
| 2003-12-31 | Rank | |
| Total debt securities | $68,410,000 | 1,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $495,000 | 1,294 |
| Over three months through twelve months | $22,000 | 2,717 |
| Over one year through three years | $54,000 | 2,054 |
| Over three years through five years | $190,000 | 3,068 |
| Over five years through fifteen years | $15,021,000 | 851 |
| Over fifteen years | $13,413,000 | 472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $6,425,000 | 778 |
| Over three months through twelve months | $11,088,000 | 585 |
| Over one year through three years | $8,185,000 | 2,092 |
| Over three years through five years | $11,794,000 | 1,226 |
| Over five years through fifteen years | $1,723,000 | 4,623 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 5,365 |
| 2003-09-30 | Rank | |
| Total debt securities | $62,764,000 | 1,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $497,000 | 1,375 |
| Over three months through twelve months | $185,000 | 1,764 |
| Over one year through three years | $45,000 | 2,076 |
| Over three years through five years | $179,000 | 2,990 |
| Over five years through fifteen years | $11,548,000 | 1,000 |
| Over fifteen years | $14,558,000 | 477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $7,578,000 | 667 |
| Over three months through twelve months | $7,933,000 | 842 |
| Over one year through three years | $6,955,000 | 2,241 |
| Over three years through five years | $11,173,000 | 1,211 |
| Over five years through fifteen years | $2,113,000 | 4,397 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 4,943 |
| 2003-06-30 | Rank | |
| Total debt securities | $51,709,000 | 2,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $530,000 | 1,363 |
| Over three months through twelve months | $200,000 | 1,807 |
| Over one year through three years | $59,000 | 1,843 |
| Over three years through five years | $65,000 | 3,280 |
| Over five years through fifteen years | $8,946,000 | 1,118 |
| Over fifteen years | $7,748,000 | 814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $7,890,000 | 639 |
| Over three months through twelve months | $5,826,000 | 1,184 |
| Over one year through three years | $5,615,000 | 2,596 |
| Over three years through five years | $13,133,000 | 939 |
| Over five years through fifteen years | $1,697,000 | 4,549 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $723,000 | 4,939 |
| 2003-03-31 | Rank | |
| Total debt securities | $58,326,000 | 1,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $575,000 | 1,352 |
| Over three months through twelve months | $216,000 | 1,825 |
| Over one year through three years | $79,000 | 1,744 |
| Over three years through five years | $168,000 | 2,778 |
| Over five years through fifteen years | $4,288,000 | 1,708 |
| Over fifteen years | $20,178,000 | 458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $8,347,000 | 605 |
| Over three months through twelve months | $6,520,000 | 1,028 |
| Over one year through three years | $4,193,000 | 3,310 |
| Over three years through five years | $11,154,000 | 1,076 |
| Over five years through fifteen years | $2,608,000 | 3,772 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $414,000 | 5,556 |
| 2002-12-31 | Rank | |
| Total debt securities | $57,068,000 | 2,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $610,000 | 1,270 |
| Over three months through twelve months | $300,000 | 1,752 |
| Over one year through three years | $99,000 | 1,694 |
| Over three years through five years | $18,000 | 3,211 |
| Over five years through fifteen years | $746,000 | 3,409 |
| Over fifteen years | $25,742,000 | 399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $6,095,000 | 815 |
| Over three months through twelve months | $7,657,000 | 854 |
| Over one year through three years | $3,323,000 | 3,901 |
| Over three years through five years | $10,523,000 | 1,170 |
| Over five years through fifteen years | $1,955,000 | 4,098 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $728,000 | 5,017 |
| 2001-12-31 | Rank | |
| Total debt securities | $53,495,000 | 2,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $760,000 | 1,219 |
| Over three months through twelve months | $486,000 | 1,477 |
| Over one year through three years | $119,000 | 1,950 |
| Over three years through five years | $211,000 | 1,929 |
| Over five years through fifteen years | $2,245,000 | 1,851 |
| Over fifteen years | $24,352,000 | 465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,045,000 | 1,781 |
| Over three months through twelve months | $8,666,000 | 651 |
| Over one year through three years | $3,706,000 | 3,479 |
| Over three years through five years | $8,526,000 | 1,486 |
| Over five years through fifteen years | $2,379,000 | 4,031 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,926,000 | 2,602 |
| 2000-12-31 | Rank | |
| Total debt securities | $56,584,000 | 1,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,219,000 | 764 |
| Over three months through twelve months | $341,000 | 1,999 |
| Over one year through three years | $355,000 | 1,280 |
| Over three years through five years | $299,000 | 1,430 |
| Over five years through fifteen years | $2,896,000 | 1,178 |
| Over fifteen years | $22,984,000 | 370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,170,000 | 1,854 |
| Over three months through twelve months | $5,951,000 | 1,299 |
| Over one year through three years | $12,799,000 | 1,432 |
| Over three years through five years | $3,777,000 | 3,231 |
| Over five years through fifteen years | $3,793,000 | 3,415 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,496,000 | 2,868 |
| 1999-12-31 | Rank | |
| Total debt securities | $52,702,000 | 2,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $908,000 | 936 |
| Over three months through twelve months | $912,000 | 1,533 |
| Over one year through three years | $652,000 | 875 |
| Over three years through five years | $313,000 | 1,734 |
| Over five years through fifteen years | $3,800,000 | 1,073 |
| Over fifteen years | $20,857,000 | 432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,579,000 | 1,518 |
| Over three months through twelve months | $6,287,000 | 1,106 |
| Over one year through three years | $11,165,000 | 1,547 |
| Over three years through five years | $3,480,000 | 3,789 |
| Over five years through fifteen years | $1,749,000 | 5,017 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,281,000 | 1,955 |
| 1998-12-31 | Rank | |
| Total debt securities | $57,110,000 | 1,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,736,000 | 803 |
| Over three months through twelve months | $458,000 | 2,288 |
| Over one year through three years | $601,000 | 1,339 |
| Over three years through five years | $1,216,000 | 914 |
| Over five years through fifteen years | $5,467,000 | 820 |
| Over fifteen years | $22,297,000 | 369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,129,000 | 2,355 |
| Over three months through twelve months | $5,534,000 | 1,553 |
| Over one year through three years | $9,708,000 | 1,646 |
| Over three years through five years | $6,069,000 | 2,158 |
| Over five years through fifteen years | $1,895,000 | 4,919 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,202,000 | 2,495 |
| 1997-12-31 | Rank | |
| Total debt securities | $51,298,000 | 2,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,041,000 | 743 |
| Over three months through twelve months | $847,000 | 1,953 |
| Over one year through three years | $594,000 | 1,576 |
| Over three years through five years | $1,257,000 | 913 |
| Over five years through fifteen years | $5,544,000 | 780 |
| Over fifteen years | $16,439,000 | 329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 4,081 |
| Over three months through twelve months | $4,676,000 | 2,325 |
| Over one year through three years | $9,744,000 | 2,054 |
| Over three years through five years | $7,631,000 | 1,631 |
| Over five years through fifteen years | $1,375,000 | 5,006 |
| Over fifteen years | $100,000 | 2,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,338,000 | 3,453 |
| 1996-12-31 | Rank | |
| Total debt securities | $46,380,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,196,000 | 3,623 |
| 1995-12-31 | Rank | |
| Total debt securities | $36,025,000 | 3,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,652,000 | 7,218 |
| 1994-12-31 | Rank | |
| Total debt securities | $36,353,000 | 3,525 |
| 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 | $3,401,000 | 4,746 |
| 1993-12-31 | Rank | |
| Total debt securities | $38,954,000 | 3,486 |
| 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 | $3,201,000 | 5,178 |
| 1992-12-31 | Rank | |
| Total debt securities | $32,120,000 | 4,116 |
| 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 | $3,110,000 | 5,511 |