Home > The Citizens National Bank > Total Debt Securities
The Citizens National Bank, Total Debt Securities
| 2015-03-31 | Rank | |
| Total debt securities | $165,925,000 | 904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,865,000 | 230 |
| Over three months through twelve months | $14,970,000 | 136 |
| Over one year through three years | $314,000 | 1,180 |
| Over three years through five years | $1,421,000 | 646 |
| Over five years through fifteen years | $23,432,000 | 872 |
| Over fifteen years | $9,814,000 | 1,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,000 | 2,410 |
| Over three years | $4,392,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $3,985,000 | 1,155 |
| Over three months through twelve months | $1,505,000 | 1,918 |
| Over one year through three years | $528,000 | 4,442 |
| Over three years through five years | $1,647,000 | 3,838 |
| Over five years through fifteen years | $50,793,000 | 685 |
| Over fifteen years | $46,932,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,504,000 | 1,719 |
| 2014-12-31 | Rank | |
| Total debt securities | $173,986,000 | 856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,836,000 | 246 |
| Over three months through twelve months | $16,135,000 | 127 |
| Over one year through three years | $913,000 | 832 |
| Over three years through five years | $1,551,000 | 627 |
| Over five years through fifteen years | $24,032,000 | 873 |
| Over fifteen years | $10,032,000 | 996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $680,000 | 2,145 |
| Over three years | $4,291,000 | 1,599 |
| Other debt securities | ||
| Three months or less | $3,994,000 | 1,114 |
| Over three months through twelve months | $1,506,000 | 1,846 |
| Over one year through three years | $532,000 | 4,356 |
| Over three years through five years | $489,000 | 4,836 |
| Over five years through fifteen years | $52,909,000 | 654 |
| Over fifteen years | $51,086,000 | 146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,509,000 | 1,697 |
| 2014-09-30 | Rank | |
| Total debt securities | $173,989,000 | 865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,116,000 | 523 |
| Over three months through twelve months | $19,818,000 | 104 |
| Over one year through three years | $2,628,000 | 471 |
| Over three years through five years | $1,679,000 | 631 |
| Over five years through fifteen years | $21,999,000 | 941 |
| Over fifteen years | $10,074,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $725,000 | 2,117 |
| Over three years | $4,454,000 | 1,611 |
| Other debt securities | ||
| Three months or less | $3,985,000 | 1,182 |
| Over three months through twelve months | $1,510,000 | 1,864 |
| Over one year through three years | $319,000 | 4,628 |
| Over three years through five years | $89,000 | 5,247 |
| Over five years through fifteen years | $48,283,000 | 753 |
| Over fifteen years | $56,310,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,505,000 | 1,678 |
| 2014-06-30 | Rank | |
| Total debt securities | $174,223,000 | 867 |
| 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 | 2,294 |
| Over three months through twelve months | $16,484,000 | 118 |
| Over one year through three years | $10,161,000 | 154 |
| Over three years through five years | $1,978,000 | 605 |
| Over five years through fifteen years | $22,729,000 | 911 |
| Over fifteen years | $10,309,000 | 1,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $787,000 | 2,076 |
| Over three years | $4,817,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $4,976,000 | 1,028 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,838,000 | 3,116 |
| Over three years through five years | $120,000 | 5,208 |
| Over five years through fifteen years | $46,926,000 | 790 |
| Over fifteen years | $53,098,000 | 149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,755 |
| 2014-03-31 | Rank | |
| Total debt securities | $254,055,000 | 596 |
| 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 | 2,530 |
| Over three months through twelve months | $20,005,000 | 99 |
| Over one year through three years | $28,358,000 | 58 |
| Over three years through five years | $6,671,000 | 235 |
| Over five years through fifteen years | $24,834,000 | 834 |
| Over fifteen years | $26,019,000 | 533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $866,000 | 1,993 |
| Over three years | $5,029,000 | 1,568 |
| Other debt securities | ||
| Three months or less | $5,998,000 | 939 |
| Over three months through twelve months | $1,022,000 | 2,379 |
| Over one year through three years | $2,306,000 | 2,827 |
| Over three years through five years | $123,000 | 5,221 |
| Over five years through fifteen years | $72,624,000 | 485 |
| Over fifteen years | $60,200,000 | 134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 2,798 |
| 2013-12-31 | Rank | |
| Total debt securities | $258,475,000 | 588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,201,000 | 750 |
| Over three months through twelve months | $8,578,000 | 220 |
| Over one year through three years | $37,515,000 | 49 |
| Over three years through five years | $11,557,000 | 145 |
| Over five years through fifteen years | $25,416,000 | 804 |
| Over fifteen years | $26,236,000 | 525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $943,000 | 2,053 |
| Over three years | $5,215,000 | 1,486 |
| Other debt securities | ||
| Three months or less | $6,514,000 | 886 |
| Over three months through twelve months | $1,033,000 | 2,414 |
| Over one year through three years | $2,306,000 | 2,854 |
| Over three years through five years | $208,000 | 5,131 |
| Over five years through fifteen years | $64,535,000 | 546 |
| Over fifteen years | $67,218,000 | 127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,563,000 | 2,386 |
| 2013-09-30 | Rank | |
| Total debt securities | $257,822,000 | 586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,067,000 | 562 |
| Over three months through twelve months | $5,225,000 | 323 |
| Over one year through three years | $42,091,000 | 49 |
| Over three years through five years | $13,738,000 | 139 |
| Over five years through fifteen years | $18,797,000 | 1,000 |
| Over fifteen years | $27,223,000 | 509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,097,000 | 2,032 |
| Over three years | $5,441,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $4,935,000 | 1,104 |
| Over three months through twelve months | $2,587,000 | 1,433 |
| Over one year through three years | $1,850,000 | 3,190 |
| Over three years through five years | $209,000 | 5,139 |
| Over five years through fifteen years | $63,857,000 | 554 |
| Over fifteen years | $68,705,000 | 121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,584,000 | 2,412 |
| 2013-06-30 | Rank | |
| Total debt securities | $260,836,000 | 588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,596,000 | 506 |
| Over three months through twelve months | $3,791,000 | 435 |
| Over one year through three years | $47,318,000 | 42 |
| Over three years through five years | $16,106,000 | 122 |
| Over five years through fifteen years | $19,161,000 | 938 |
| Over fifteen years | $21,160,000 | 632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $773,000 | 2,437 |
| Over three years | $6,283,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $5,930,000 | 959 |
| Over three months through twelve months | $558,000 | 3,197 |
| Over one year through three years | $2,899,000 | 2,543 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $61,341,000 | 573 |
| Over fifteen years | $72,920,000 | 114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 3,552 |
| 2013-03-31 | Rank | |
| Total debt securities | $228,329,000 | 675 |
| 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 | 2,653 |
| Over three months through twelve months | $6,992,000 | 269 |
| Over one year through three years | $50,614,000 | 44 |
| Over three years through five years | $18,381,000 | 120 |
| Over five years through fifteen years | $16,744,000 | 1,082 |
| Over fifteen years | $11,419,000 | 1,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,297,000 | 2,294 |
| Over three years | $6,246,000 | 1,186 |
| Other debt securities | ||
| Three months or less | $5,382,000 | 1,027 |
| Over three months through twelve months | $1,533,000 | 2,132 |
| Over one year through three years | $2,594,000 | 2,701 |
| Over three years through five years | $335,000 | 4,895 |
| Over five years through fifteen years | $45,685,000 | 825 |
| Over fifteen years | $61,107,000 | 144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,071,000 | 2,931 |
| 2012-12-31 | Rank | |
| Total debt securities | $223,011,000 | 674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,196,000 | 773 |
| Over three months through twelve months | $5,911,000 | 324 |
| Over one year through three years | $49,569,000 | 48 |
| Over three years through five years | $20,647,000 | 104 |
| Over five years through fifteen years | $16,107,000 | 1,107 |
| Over fifteen years | $11,063,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $963,000 | 2,529 |
| Over three years | $7,185,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $4,750,000 | 1,082 |
| Over three months through twelve months | $507,000 | 3,364 |
| Over one year through three years | $3,157,000 | 2,401 |
| Over three years through five years | $337,000 | 4,888 |
| Over five years through fifteen years | $36,880,000 | 961 |
| Over fifteen years | $64,739,000 | 133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 3,678 |
| 2012-09-30 | Rank | |
| Total debt securities | $237,173,000 | 645 |
| 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 | 2,637 |
| Over three months through twelve months | $4,665,000 | 382 |
| Over one year through three years | $52,278,000 | 48 |
| Over three years through five years | $25,875,000 | 95 |
| Over five years through fifteen years | $18,481,000 | 1,063 |
| Over fifteen years | $16,281,000 | 800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,099,000 | 2,546 |
| Over three years | $7,472,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $3,605,000 | 1,257 |
| Over three months through twelve months | $1,513,000 | 2,150 |
| Over one year through three years | $3,170,000 | 2,432 |
| Over three years through five years | $341,000 | 4,958 |
| Over five years through fifteen years | $38,564,000 | 854 |
| Over fifteen years | $63,829,000 | 130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 3,641 |
| 2012-06-30 | Rank | |
| Total debt securities | $213,812,000 | 706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,071,000 | 803 |
| Over three months through twelve months | $1,360,000 | 859 |
| Over one year through three years | $24,944,000 | 94 |
| Over three years through five years | $19,015,000 | 120 |
| Over five years through fifteen years | $25,718,000 | 851 |
| Over fifteen years | $12,449,000 | 953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,615,000 | 2,362 |
| Over three years | $7,323,000 | 1,123 |
| Other debt securities | ||
| Three months or less | $4,660,000 | 1,003 |
| Over three months through twelve months | $517,000 | 3,373 |
| Over one year through three years | $1,712,000 | 3,301 |
| Over three years through five years | $1,452,000 | 3,776 |
| Over five years through fifteen years | $50,816,000 | 611 |
| Over fifteen years | $61,160,000 | 127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 3,612 |
| 2012-03-31 | Rank | |
| Total debt securities | $207,796,000 | 738 |
| 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 | 2,568 |
| Over three months through twelve months | $5,352,000 | 352 |
| Over one year through three years | $22,039,000 | 93 |
| Over three years through five years | $15,674,000 | 144 |
| Over five years through fifteen years | $24,717,000 | 904 |
| Over fifteen years | $12,968,000 | 923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,034,000 | 1,920 |
| Over three years | $7,149,000 | 1,188 |
| Other debt securities | ||
| Three months or less | $2,820,000 | 1,332 |
| Over three months through twelve months | $1,809,000 | 1,978 |
| Over one year through three years | $2,252,000 | 2,968 |
| Over three years through five years | $1,449,000 | 3,866 |
| Over five years through fifteen years | $54,475,000 | 560 |
| Over fifteen years | $54,058,000 | 150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 4,502 |
| 2011-12-31 | Rank | |
| Total debt securities | $211,798,000 | 710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,656,000 | 382 |
| Over three months through twelve months | $2,678,000 | 442 |
| Over one year through three years | $15,476,000 | 104 |
| Over three years through five years | $19,754,000 | 101 |
| Over five years through fifteen years | $26,413,000 | 766 |
| Over fifteen years | $10,613,000 | 868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,281,000 | 1,581 |
| Over three years | $7,773,000 | 910 |
| Other debt securities | ||
| Three months or less | $2,774,000 | 1,109 |
| Over three months through twelve months | $1,915,000 | 1,824 |
| Over one year through three years | $2,258,000 | 2,883 |
| Over three years through five years | $1,397,000 | 3,674 |
| Over five years through fifteen years | $59,465,000 | 434 |
| Over fifteen years | $54,345,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 4,321 |
| 2011-09-30 | Rank | |
| Total debt securities | $194,915,000 | 746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,465,000 | 570 |
| Over three months through twelve months | $4,242,000 | 311 |
| Over one year through three years | $10,600,000 | 117 |
| Over three years through five years | $20,610,000 | 98 |
| Over five years through fifteen years | $30,140,000 | 636 |
| Over fifteen years | $2,410,000 | 1,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,646,000 | 1,149 |
| Over three years | $7,650,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $3,791,000 | 908 |
| Over three months through twelve months | $5,148,000 | 802 |
| Over one year through three years | $6,456,000 | 1,507 |
| Over three years through five years | $1,461,000 | 3,639 |
| Over five years through fifteen years | $39,364,000 | 674 |
| Over fifteen years | $54,932,000 | 119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,211,000 | 1,246 |
| 2011-06-30 | Rank | |
| Total debt securities | $172,068,000 | 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 | $1,414,000 | 573 |
| Over three months through twelve months | $4,696,000 | 305 |
| Over one year through three years | $8,978,000 | 142 |
| Over three years through five years | $17,356,000 | 112 |
| Over five years through fifteen years | $16,169,000 | 1,001 |
| Over fifteen years | $2,487,000 | 1,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,453,000 | 749 |
| Over three years | $8,261,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $10,962,000 | 389 |
| Over three months through twelve months | $2,137,000 | 1,615 |
| Over one year through three years | $8,471,000 | 1,283 |
| Over three years through five years | $3,628,000 | 2,511 |
| Over five years through fifteen years | $27,985,000 | 1,028 |
| Over fifteen years | $49,071,000 | 118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,142,000 | 1,936 |
| 2011-03-31 | Rank | |
| Total debt securities | $167,420,000 | 853 |
| 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 | 2,500 |
| Over three months through twelve months | $6,612,000 | 224 |
| Over one year through three years | $9,475,000 | 131 |
| Over three years through five years | $14,789,000 | 121 |
| Over five years through fifteen years | $11,602,000 | 1,210 |
| Over fifteen years | $2,455,000 | 1,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,991,000 | 695 |
| Over three years | $8,094,000 | 984 |
| Other debt securities | ||
| Three months or less | $11,299,000 | 417 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $10,760,000 | 1,077 |
| Over three years through five years | $3,616,000 | 2,519 |
| Over five years through fifteen years | $26,910,000 | 1,066 |
| Over fifteen years | $48,817,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,862 |
| 2010-12-31 | Rank | |
| Total debt securities | $156,667,000 | 872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,846 |
| Over three months through twelve months | $3,340,000 | 423 |
| Over one year through three years | $12,079,000 | 120 |
| Over three years through five years | $14,558,000 | 123 |
| Over five years through fifteen years | $6,891,000 | 1,588 |
| Over fifteen years | $2,643,000 | 1,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,661,000 | 690 |
| Over three years | $9,500,000 | 822 |
| Other debt securities | ||
| Three months or less | $11,562,000 | 396 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $10,131,000 | 1,112 |
| Over three years through five years | $3,308,000 | 2,489 |
| Over five years through fifteen years | $26,313,000 | 1,014 |
| Over fifteen years | $42,643,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $164,697,000 | 817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,839,000 | 518 |
| Over three months through twelve months | $1,724,000 | 630 |
| Over one year through three years | $8,680,000 | 126 |
| Over three years through five years | $15,090,000 | 122 |
| Over five years through fifteen years | $12,405,000 | 989 |
| Over fifteen years | $2,913,000 | 1,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,710,000 | 731 |
| Over three years | $10,365,000 | 695 |
| Other debt securities | ||
| Three months or less | $12,962,000 | 342 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $10,186,000 | 1,115 |
| Over three years through five years | $3,366,000 | 2,402 |
| Over five years through fifteen years | $31,827,000 | 782 |
| Over fifteen years | $38,630,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 3,002 |
| 2010-06-30 | Rank | |
| Total debt securities | $161,861,000 | 823 |
| 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 | 2,814 |
| Over three months through twelve months | $2,039,000 | 596 |
| Over one year through three years | $7,334,000 | 146 |
| Over three years through five years | $9,152,000 | 180 |
| Over five years through fifteen years | $22,666,000 | 571 |
| Over fifteen years | $8,782,000 | 978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,423,000 | 695 |
| Over three years | $11,242,000 | 647 |
| Other debt securities | ||
| Three months or less | $7,521,000 | 500 |
| Over three months through twelve months | $1,037,000 | 2,506 |
| Over one year through three years | $9,134,000 | 1,276 |
| Over three years through five years | $5,529,000 | 1,734 |
| Over five years through fifteen years | $30,080,000 | 835 |
| Over fifteen years | $31,922,000 | 188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,237,000 | 2,953 |
| 2010-03-31 | Rank | |
| Total debt securities | $155,861,000 | 840 |
| 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 | 2,797 |
| Over three months through twelve months | $2,225,000 | 619 |
| Over one year through three years | $8,544,000 | 144 |
| Over three years through five years | $4,809,000 | 338 |
| Over five years through fifteen years | $19,490,000 | 657 |
| Over fifteen years | $8,959,000 | 1,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,862,000 | 653 |
| Over three years | $11,129,000 | 648 |
| Other debt securities | ||
| Three months or less | $8,557,000 | 453 |
| Over three months through twelve months | $1,249,000 | 2,348 |
| Over one year through three years | $8,515,000 | 1,352 |
| Over three years through five years | $6,035,000 | 1,613 |
| Over five years through fifteen years | $29,531,000 | 838 |
| Over fifteen years | $30,956,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,226,000 | 2,220 |
| 2009-12-31 | Rank | |
| Total debt securities | $151,417,000 | 836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,035 |
| Over three months through twelve months | $2,689,000 | 614 |
| Over one year through three years | $8,664,000 | 150 |
| Over three years through five years | $4,295,000 | 370 |
| Over five years through fifteen years | $21,980,000 | 587 |
| Over fifteen years | $9,469,000 | 1,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,140,000 | 666 |
| Over three years | $13,108,000 | 579 |
| Other debt securities | ||
| Three months or less | $8,026,000 | 443 |
| Over three months through twelve months | $2,243,000 | 1,665 |
| Over one year through three years | $6,617,000 | 1,642 |
| Over three years through five years | $6,163,000 | 1,474 |
| Over five years through fifteen years | $27,806,000 | 851 |
| Over fifteen years | $25,170,000 | 234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,343,000 | 2,189 |
| 2009-09-30 | Rank | |
| Total debt securities | $159,956,000 | 789 |
| 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 | 2,818 |
| Over three months through twelve months | $50,000 | 2,778 |
| Over one year through three years | $12,598,000 | 122 |
| Over three years through five years | $5,021,000 | 342 |
| Over five years through fifteen years | $23,443,000 | 555 |
| Over fifteen years | $9,803,000 | 1,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,597,000 | 521 |
| Over three years | $10,320,000 | 633 |
| Other debt securities | ||
| Three months or less | $8,655,000 | 434 |
| Over three months through twelve months | $1,387,000 | 2,272 |
| Over one year through three years | $5,758,000 | 1,745 |
| Over three years through five years | $8,044,000 | 1,131 |
| Over five years through fifteen years | $28,025,000 | 816 |
| Over fifteen years | $26,255,000 | 226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,387,000 | 2,978 |
| 2009-06-30 | Rank | |
| Total debt securities | $147,063,000 | 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 | $0 | 2,719 |
| Over three months through twelve months | $52,000 | 2,738 |
| Over one year through three years | $11,716,000 | 165 |
| Over three years through five years | $5,496,000 | 341 |
| Over five years through fifteen years | $23,034,000 | 547 |
| Over fifteen years | $10,086,000 | 1,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,987,000 | 491 |
| Over three years | $13,668,000 | 546 |
| Other debt securities | ||
| Three months or less | $10,695,000 | 406 |
| Over three months through twelve months | $1,192,000 | 2,513 |
| Over one year through three years | $1,841,000 | 3,552 |
| Over three years through five years | $1,032,000 | 4,054 |
| Over five years through fifteen years | $23,933,000 | 916 |
| Over fifteen years | $24,331,000 | 235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,605,000 | 2,778 |
| 2009-03-31 | Rank | |
| Total debt securities | $139,360,000 | 869 |
| 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 | 2,846 |
| Over three months through twelve months | $54,000 | 2,575 |
| Over one year through three years | $5,631,000 | 404 |
| Over three years through five years | $5,237,000 | 347 |
| Over five years through fifteen years | $23,461,000 | 535 |
| Over fifteen years | $11,641,000 | 1,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,899,000 | 611 |
| Over three years | $21,492,000 | 374 |
| Other debt securities | ||
| Three months or less | $11,148,000 | 415 |
| Over three months through twelve months | $513,000 | 3,629 |
| Over one year through three years | $2,467,000 | 3,032 |
| Over three years through five years | $1,304,000 | 3,779 |
| Over five years through fifteen years | $19,745,000 | 1,089 |
| Over fifteen years | $21,768,000 | 237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,276,000 | 3,294 |
| 2008-12-31 | Rank | |
| Total debt securities | $148,874,000 | 801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,696 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $6,285,000 | 300 |
| Over five years through fifteen years | $26,138,000 | 476 |
| Over fifteen years | $13,287,000 | 905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,175,000 | 457 |
| Over three years | $23,072,000 | 397 |
| Other debt securities | ||
| Three months or less | $14,394,000 | 332 |
| Over three months through twelve months | $1,176,000 | 2,752 |
| Over one year through three years | $1,466,000 | 3,877 |
| Over three years through five years | $1,065,000 | 4,174 |
| Over five years through fifteen years | $21,839,000 | 981 |
| Over fifteen years | $21,864,000 | 224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,537,000 | 2,317 |
| 2008-09-30 | Rank | |
| Total debt securities | $126,091,000 | 938 |
| 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 | 2,849 |
| Over three months through twelve months | $258,000 | 1,806 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $1,248,000 | 1,041 |
| Over five years through fifteen years | $14,835,000 | 742 |
| Over fifteen years | $15,234,000 | 807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,392,000 | 494 |
| Over three years | $32,620,000 | 377 |
| Other debt securities | ||
| Three months or less | $16,365,000 | 335 |
| Over three months through twelve months | $2,480,000 | 1,745 |
| Over one year through three years | $1,326,000 | 4,010 |
| Over three years through five years | $1,194,000 | 4,143 |
| Over five years through fifteen years | $20,658,000 | 1,026 |
| Over fifteen years | $8,481,000 | 492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,699,000 | 1,835 |
| 2008-06-30 | Rank | |
| Total debt securities | $128,433,000 | 924 |
| 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 | 2,921 |
| Over three months through twelve months | $270,000 | 1,798 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $981,000 | 1,134 |
| Over five years through fifteen years | $14,697,000 | 733 |
| Over fifteen years | $16,164,000 | 753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,195,000 | 475 |
| Over three years | $34,607,000 | 340 |
| Other debt securities | ||
| Three months or less | $18,263,000 | 320 |
| Over three months through twelve months | $5,503,000 | 926 |
| Over one year through three years | $1,739,000 | 3,685 |
| Over three years through five years | $728,000 | 4,796 |
| Over five years through fifteen years | $20,193,000 | 1,110 |
| Over fifteen years | $3,093,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,365,000 | 1,249 |
| 2008-03-31 | Rank | |
| Total debt securities | $117,664,000 | 1,018 |
| 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 | 2,952 |
| Over three months through twelve months | $286,000 | 1,860 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $1,043,000 | 1,073 |
| Over five years through fifteen years | $13,998,000 | 740 |
| Over fifteen years | $18,791,000 | 625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,328,000 | 540 |
| Over three years | $30,360,000 | 364 |
| Other debt securities | ||
| Three months or less | $11,036,000 | 540 |
| Over three months through twelve months | $6,419,000 | 929 |
| Over one year through three years | $2,121,000 | 3,432 |
| Over three years through five years | $1,627,000 | 3,642 |
| Over five years through fifteen years | $19,457,000 | 1,136 |
| Over fifteen years | $2,198,000 | 1,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,973,000 | 1,075 |
| 2007-12-31 | Rank | |
| Total debt securities | $77,752,000 | 1,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,906 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $227,000 | 2,666 |
| Over three years through five years | $139,000 | 2,129 |
| Over five years through fifteen years | $5,393,000 | 1,387 |
| Over fifteen years | $10,542,000 | 787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,741,000 | 654 |
| Over three years | $2,786,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $8,349,000 | 781 |
| Over three months through twelve months | $9,329,000 | 897 |
| Over one year through three years | $7,903,000 | 1,666 |
| Over three years through five years | $2,535,000 | 3,083 |
| Over five years through fifteen years | $21,131,000 | 984 |
| Over fifteen years | $2,600,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,994,000 | 1,616 |
| 2007-09-30 | Rank | |
| Total debt securities | $72,621,000 | 1,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $90,000 | 2,555 |
| Over one year through three years | $234,000 | 2,595 |
| Over three years through five years | $150,000 | 2,263 |
| Over five years through fifteen years | $4,455,000 | 1,504 |
| Over fifteen years | $11,761,000 | 611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,560,000 | 624 |
| Over three years | $2,150,000 | 1,468 |
| Other debt securities | ||
| Three months or less | $4,214,000 | 1,258 |
| Over three months through twelve months | $5,970,000 | 1,522 |
| Over one year through three years | $9,848,000 | 1,573 |
| Over three years through five years | $2,552,000 | 3,205 |
| Over five years through fifteen years | $19,589,000 | 1,044 |
| Over fifteen years | $4,048,000 | 760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,235,000 | 2,049 |
| 2007-06-30 | Rank | |
| Total debt securities | $69,032,000 | 1,659 |
| 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 | $102,000 | 2,458 |
| Over one year through three years | $239,000 | 2,509 |
| Over three years through five years | $166,000 | 2,496 |
| Over five years through fifteen years | $4,616,000 | 1,425 |
| Over fifteen years | $12,041,000 | 553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,616,000 | 719 |
| Over three years | $4,137,000 | 1,060 |
| Other debt securities | ||
| Three months or less | $227,000 | 4,772 |
| Over three months through twelve months | $3,189,000 | 2,639 |
| Over one year through three years | $12,637,000 | 1,288 |
| Over three years through five years | $2,512,000 | 3,275 |
| Over five years through fifteen years | $18,825,000 | 1,037 |
| Over fifteen years | $4,725,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,416,000 | 3,206 |
| 2007-03-31 | Rank | |
| Total debt securities | $71,435,000 | 1,615 |
| 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 | $118,000 | 2,185 |
| Over one year through three years | $249,000 | 2,495 |
| Over three years through five years | $182,000 | 2,672 |
| Over five years through fifteen years | $4,648,000 | 1,424 |
| Over fifteen years | $13,267,000 | 481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,981,000 | 723 |
| Over three years | $3,980,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $347,000 | 4,564 |
| Over three months through twelve months | $1,075,000 | 4,523 |
| Over one year through three years | $14,261,000 | 1,158 |
| Over three years through five years | $3,037,000 | 2,946 |
| Over five years through fifteen years | $19,471,000 | 983 |
| Over fifteen years | $4,819,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,422,000 | 4,661 |
| 2006-12-31 | Rank | |
| Total debt securities | $73,588,000 | 1,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,452 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $257,000 | 2,507 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $5,036,000 | 1,389 |
| Over fifteen years | $13,746,000 | 435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,786,000 | 672 |
| Over three years | $3,245,000 | 1,141 |
| Other debt securities | ||
| Three months or less | $1,350,000 | 2,822 |
| Over three months through twelve months | $841,000 | 4,995 |
| Over one year through three years | $14,739,000 | 1,222 |
| Over three years through five years | $3,036,000 | 3,003 |
| Over five years through fifteen years | $19,609,000 | 941 |
| Over fifteen years | $4,799,000 | 654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,191,000 | 3,963 |
| 2006-09-30 | Rank | |
| Total debt securities | $85,267,000 | 1,400 |
| 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 | $164,000 | 1,734 |
| Over one year through three years | $263,000 | 2,470 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $5,263,000 | 1,358 |
| Over fifteen years | $14,252,000 | 399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,166,000 | 860 |
| Over three years | $8,148,000 | 688 |
| Other debt securities | ||
| Three months or less | $1,591,000 | 2,754 |
| Over three months through twelve months | $1,930,000 | 3,654 |
| Over one year through three years | $13,992,000 | 1,405 |
| Over three years through five years | $3,374,000 | 2,876 |
| Over five years through fifteen years | $24,943,000 | 716 |
| Over fifteen years | $7,181,000 | 488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,522,000 | 3,133 |
| 2006-06-30 | Rank | |
| Total debt securities | $87,373,000 | 1,352 |
| 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 | $186,000 | 1,682 |
| Over one year through three years | $270,000 | 2,476 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $5,425,000 | 1,355 |
| Over fifteen years | $14,414,000 | 369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,663,000 | 1,306 |
| Over three years | $11,029,000 | 573 |
| Other debt securities | ||
| Three months or less | $2,225,000 | 1,894 |
| Over three months through twelve months | $3,291,000 | 2,714 |
| Over one year through three years | $13,667,000 | 1,474 |
| Over three years through five years | $3,642,000 | 2,737 |
| Over five years through fifteen years | $24,283,000 | 698 |
| Over fifteen years | $7,278,000 | 472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,516,000 | 2,299 |
| 2006-03-31 | Rank | |
| Total debt securities | $91,450,000 | 1,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $216,000 | 1,563 |
| Over one year through three years | $353,000 | 2,262 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $5,831,000 | 1,349 |
| Over fifteen years | $15,359,000 | 329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,197,000 | 1,463 |
| Over three years | $12,231,000 | 543 |
| Other debt securities | ||
| Three months or less | $1,218,000 | 2,858 |
| Over three months through twelve months | $4,941,000 | 2,057 |
| Over one year through three years | $11,022,000 | 1,894 |
| Over three years through five years | $5,430,000 | 2,031 |
| Over five years through fifteen years | $25,091,000 | 662 |
| Over fifteen years | $8,561,000 | 408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,159,000 | 2,157 |
| 2005-12-31 | Rank | |
| Total debt securities | $94,018,000 | 1,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,309 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $366,000 | 2,763 |
| Over five years through fifteen years | $6,204,000 | 1,314 |
| Over fifteen years | $16,134,000 | 308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,883,000 | 1,116 |
| Over three years | $12,121,000 | 491 |
| Other debt securities | ||
| Three months or less | $510,000 | 3,548 |
| Over three months through twelve months | $5,053,000 | 1,918 |
| Over one year through three years | $9,835,000 | 2,128 |
| Over three years through five years | $7,725,000 | 1,455 |
| Over five years through fifteen years | $23,567,000 | 705 |
| Over fifteen years | $9,376,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,563,000 | 2,186 |
| 2005-09-30 | Rank | |
| Total debt securities | $97,808,000 | 1,222 |
| 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 | $280,000 | 1,479 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $381,000 | 2,747 |
| Over five years through fifteen years | $6,694,000 | 1,284 |
| Over fifteen years | $17,366,000 | 283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,333,000 | 719 |
| Over three years | $8,377,000 | 570 |
| Other debt securities | ||
| Three months or less | $915,000 | 2,987 |
| Over three months through twelve months | $3,988,000 | 1,970 |
| Over one year through three years | $9,549,000 | 2,161 |
| Over three years through five years | $9,598,000 | 1,244 |
| Over five years through fifteen years | $21,920,000 | 785 |
| Over fifteen years | $11,407,000 | 324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,903,000 | 2,103 |
| 2005-06-30 | Rank | |
| Total debt securities | $112,846,000 | 1,067 |
| 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 | 2,738 |
| Over three months through twelve months | $321,000 | 1,459 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $404,000 | 2,722 |
| Over five years through fifteen years | $7,225,000 | 1,322 |
| Over fifteen years | $18,739,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,560,000 | 597 |
| Over three years | $10,499,000 | 503 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,241 |
| Over three months through twelve months | $2,659,000 | 2,492 |
| Over one year through three years | $8,985,000 | 2,244 |
| Over three years through five years | $13,509,000 | 893 |
| Over five years through fifteen years | $27,303,000 | 612 |
| Over fifteen years | $12,440,000 | 307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,861,000 | 2,802 |
| 2005-03-31 | Rank | |
| Total debt securities | $131,563,000 | 920 |
| 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 | 2,795 |
| Over three months through twelve months | $373,000 | 1,423 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $426,000 | 2,665 |
| Over five years through fifteen years | $11,611,000 | 984 |
| Over fifteen years | $21,613,000 | 254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,706,000 | 910 |
| Over three years | $23,994,000 | 351 |
| Other debt securities | ||
| Three months or less | $546,000 | 3,296 |
| Over three months through twelve months | $1,624,000 | 3,124 |
| Over one year through three years | $7,779,000 | 2,500 |
| Over three years through five years | $16,939,000 | 730 |
| Over five years through fifteen years | $29,735,000 | 571 |
| Over fifteen years | $12,217,000 | 303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,170,000 | 3,115 |
| 2004-12-31 | Rank | |
| Total debt securities | $138,375,000 | 897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $418,000 | 1,164 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $451,000 | 2,615 |
| Over five years through fifteen years | $12,500,000 | 977 |
| Over fifteen years | $23,146,000 | 258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,030,000 | 792 |
| Over three years | $22,664,000 | 348 |
| Other debt securities | ||
| Three months or less | $1,215,000 | 2,297 |
| Over three months through twelve months | $1,659,000 | 2,945 |
| Over one year through three years | $7,713,000 | 2,413 |
| Over three years through five years | $17,811,000 | 707 |
| Over five years through fifteen years | $30,757,000 | 584 |
| Over fifteen years | $13,011,000 | 293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,874,000 | 2,618 |
| 2004-09-30 | Rank | |
| Total debt securities | $140,783,000 | 886 |
| 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 | $458,000 | 1,330 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $522,000 | 2,426 |
| Over five years through fifteen years | $13,331,000 | 950 |
| Over fifteen years | $24,561,000 | 252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,391,000 | 1,178 |
| Over three years | $23,733,000 | 336 |
| Other debt securities | ||
| Three months or less | $687,000 | 3,028 |
| Over three months through twelve months | $1,867,000 | 2,538 |
| Over one year through three years | $8,333,000 | 2,206 |
| Over three years through five years | $14,968,000 | 903 |
| Over five years through fifteen years | $37,362,000 | 478 |
| Over fifteen years | $11,570,000 | 336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,554,000 | 2,532 |
| 2004-06-30 | Rank | |
| Total debt securities | $141,186,000 | 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 | $0 | 2,885 |
| Over three months through twelve months | $503,000 | 1,271 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $616,000 | 2,364 |
| Over five years through fifteen years | $13,814,000 | 920 |
| Over fifteen years | $25,086,000 | 263 |
| 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 | $20,029,000 | 403 |
| Other debt securities | ||
| Three months or less | $958,000 | 2,663 |
| Over three months through twelve months | $2,451,000 | 2,112 |
| Over one year through three years | $9,722,000 | 1,894 |
| Over three years through five years | $16,315,000 | 870 |
| Over five years through fifteen years | $39,669,000 | 463 |
| Over fifteen years | $12,023,000 | 329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,409,000 | 2,072 |
| 2004-03-31 | Rank | |
| Total debt securities | $136,801,000 | 918 |
| 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 | 2,970 |
| Over three months through twelve months | $562,000 | 1,196 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $691,000 | 2,254 |
| Over five years through fifteen years | $14,621,000 | 879 |
| Over fifteen years | $22,966,000 | 309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,878,000 | 864 |
| Over three years | $8,692,000 | 550 |
| Other debt securities | ||
| Three months or less | $544,000 | 3,684 |
| Over three months through twelve months | $2,860,000 | 1,939 |
| Over one year through three years | $9,929,000 | 1,729 |
| Over three years through five years | $12,600,000 | 1,121 |
| Over five years through fifteen years | $42,812,000 | 418 |
| Over fifteen years | $13,646,000 | 307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,403,000 | 2,255 |
| 2003-12-31 | Rank | |
| Total debt securities | $129,034,000 | 1,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $619,000 | 1,164 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $16,110,000 | 805 |
| Over fifteen years | $15,542,000 | 432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,147,000 | 952 |
| Over three years | $3,492,000 | 1,020 |
| Other debt securities | ||
| Three months or less | $389,000 | 4,182 |
| Over three months through twelve months | $2,187,000 | 2,456 |
| Over one year through three years | $9,900,000 | 1,806 |
| Over three years through five years | $12,524,000 | 1,143 |
| Over five years through fifteen years | $49,832,000 | 362 |
| Over fifteen years | $13,292,000 | 326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,576,000 | 2,811 |
| 2003-09-30 | Rank | |
| Total debt securities | $125,038,000 | 1,035 |
| 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 | $720,000 | 1,055 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $11,670,000 | 987 |
| Over fifteen years | $16,773,000 | 433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $924,000 | 2,027 |
| Over three years | $4,349,000 | 890 |
| Other debt securities | ||
| Three months or less | $743,000 | 3,367 |
| Over three months through twelve months | $2,037,000 | 2,628 |
| Over one year through three years | $8,059,000 | 1,997 |
| Over three years through five years | $12,030,000 | 1,132 |
| Over five years through fifteen years | $56,577,000 | 308 |
| Over fifteen years | $11,156,000 | 384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,780,000 | 2,756 |
| 2003-06-30 | Rank | |
| Total debt securities | $125,546,000 | 1,006 |
| 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 | $872,000 | 1,025 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $10,681,000 | 994 |
| Over fifteen years | $17,603,000 | 458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,351,000 | 803 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $117,000 | 5,007 |
| Over three months through twelve months | $1,725,000 | 3,051 |
| Over one year through three years | $6,572,000 | 2,310 |
| Over three years through five years | $11,330,000 | 1,092 |
| Over five years through fifteen years | $56,782,000 | 279 |
| Over fifteen years | $9,513,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,841,000 | 3,551 |
| 2003-03-31 | Rank | |
| Total debt securities | $98,785,000 | 1,236 |
| 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 | 3,284 |
| Over three months through twelve months | $971,000 | 991 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $11,699,000 | 860 |
| Over fifteen years | $12,369,000 | 652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,610,000 | 918 |
| Over three years | $1,999,000 | 1,158 |
| Other debt securities | ||
| Three months or less | $319,000 | 4,313 |
| Over three months through twelve months | $1,234,000 | 3,560 |
| Over one year through three years | $4,152,000 | 3,334 |
| Over three years through five years | $9,104,000 | 1,349 |
| Over five years through fifteen years | $44,509,000 | 346 |
| Over fifteen years | $3,819,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,554,000 | 3,765 |
| 2002-12-31 | Rank | |
| Total debt securities | $109,555,000 | 1,093 |
| 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 | $0 | 3,429 |
| Over one year through three years | $1,020,000 | 587 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $6,186,000 | 1,262 |
| Over fifteen years | $5,817,000 | 1,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,569,000 | 422 |
| Over three years | $4,184,000 | 707 |
| Other debt securities | ||
| Three months or less | $580,000 | 3,641 |
| Over three months through twelve months | $932,000 | 4,020 |
| Over one year through three years | $4,184,000 | 3,412 |
| Over three years through five years | $10,699,000 | 1,147 |
| Over five years through fifteen years | $41,597,000 | 347 |
| Over fifteen years | $3,787,000 | 755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 3,875 |
| 2001-12-31 | Rank | |
| Total debt securities | $77,797,000 | 1,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| 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 | $1,783,000 | 2,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,051,000 | 1,060 |
| Over three years | $16,128,000 | 467 |
| Other debt securities | ||
| Three months or less | $470,000 | 4,128 |
| Over three months through twelve months | $1,060,000 | 3,611 |
| Over one year through three years | $4,102,000 | 3,255 |
| Over three years through five years | $9,783,000 | 1,277 |
| Over five years through fifteen years | $39,245,000 | 355 |
| Over fifteen years | $175,000 | 2,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,530,000 | 3,769 |
| 2000-12-31 | Rank | |
| Total debt securities | $53,562,000 | 1,968 |
| 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 | $0 | 3,714 |
| 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 | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $385,000 | 4,665 |
| Over three months through twelve months | $1,836,000 | 3,436 |
| Over one year through three years | $2,933,000 | 4,761 |
| Over three years through five years | $5,996,000 | 2,221 |
| Over five years through fifteen years | $42,150,000 | 358 |
| Over fifteen years | $262,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,221,000 | 3,813 |
| 1999-12-31 | Rank | |
| Total debt securities | $48,966,000 | 2,236 |
| 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 | $0 | 3,783 |
| 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 | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $751,000 | 3,380 |
| Over three months through twelve months | $1,838,000 | 3,172 |
| Over one year through three years | $3,816,000 | 3,827 |
| Over three years through five years | $2,421,000 | 4,691 |
| Over five years through fifteen years | $39,777,000 | 435 |
| Over fifteen years | $363,000 | 2,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,589,000 | 3,396 |
| 1998-12-31 | Rank | |
| Total debt securities | $38,957,000 | 2,813 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| 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 | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $801,000 | 4,385 |
| Over three months through twelve months | $3,757,000 | 2,205 |
| Over one year through three years | $4,997,000 | 3,015 |
| Over three years through five years | $2,216,000 | 4,332 |
| Over five years through fifteen years | $27,186,000 | 627 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,558,000 | 2,775 |
| 1997-12-31 | Rank | |
| Total debt securities | $44,326,000 | 2,485 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,277,000 | 3,703 |
| Over three months through twelve months | $4,357,000 | 2,455 |
| Over one year through three years | $7,873,000 | 2,504 |
| Over three years through five years | $4,214,000 | 2,858 |
| Over five years through fifteen years | $26,445,000 | 556 |
| Over fifteen years | $160,000 | 2,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,634,000 | 2,797 |
| 1996-12-31 | Rank | |
| Total debt securities | $43,767,000 | 2,685 |
| 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 | $6,451,000 | 2,545 |
| 1995-12-31 | Rank | |
| Total debt securities | $37,221,000 | 3,309 |
| 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 | $7,892,000 | 2,726 |
| 1994-12-31 | Rank | |
| Total debt securities | $44,396,000 | 2,881 |
| 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 | $6,956,000 | 2,715 |
| 1993-12-31 | Rank | |
| Total debt securities | $41,362,000 | 3,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,575,000 | 3,546 |
| 1992-12-31 | Rank | |
| Total debt securities | $39,483,000 | 3,399 |
| 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 | $6,184,000 | 3,344 |