Home > The Citizens National Bank > Total Debt Securities
The Citizens National Bank, Total Debt Securities
| 2007-06-30 | Rank | |
| Total debt securities | $124,438,000 | 936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,057,000 | 91 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $75,111,000 | 161 |
| Over fifteen years | $31,524,000 | 280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $346,000 | 4,478 |
| Over three months through twelve months | $301,000 | 5,821 |
| Over one year through three years | $99,000 | 6,699 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,704,000 | 785 |
| 2007-03-31 | Rank | |
| Total debt securities | $134,238,000 | 870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,796,000 | 86 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $70,660,000 | 176 |
| Over fifteen years | $42,009,000 | 201 |
| 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 | $3,373,000 | 1,551 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $400,000 | 6,491 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,169,000 | 666 |
| 2006-12-31 | Rank | |
| Total debt securities | $202,150,000 | 604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,371,000 | 71 |
| Over three months through twelve months | $2,152,000 | 558 |
| Over one year through three years | $4,916,000 | 476 |
| Over three years through five years | $3,582,000 | 729 |
| Over five years through fifteen years | $6,748,000 | 1,112 |
| Over fifteen years | $243,000 | 2,626 |
| 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 | $65,714,000 | 208 |
| Other debt securities | ||
| Three months or less | $34,688,000 | 242 |
| Over three months through twelve months | $19,566,000 | 482 |
| Over one year through three years | $41,170,000 | 378 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,254,000 | 251 |
| 2006-09-30 | Rank | |
| Total debt securities | $181,848,000 | 681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,767,000 | 65 |
| Over three months through twelve months | $2,158,000 | 528 |
| Over one year through three years | $4,944,000 | 480 |
| Over three years through five years | $4,102,000 | 720 |
| Over five years through fifteen years | $7,081,000 | 1,090 |
| Over fifteen years | $244,000 | 2,474 |
| 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 | $51,716,000 | 242 |
| Other debt securities | ||
| Three months or less | $11,219,000 | 590 |
| Over three months through twelve months | $28,761,000 | 305 |
| Over one year through three years | $46,856,000 | 335 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,980,000 | 335 |
| 2006-06-30 | Rank | |
| Total debt securities | $184,084,000 | 682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,261,000 | 61 |
| Over three months through twelve months | $256,000 | 1,525 |
| Over one year through three years | $7,050,000 | 376 |
| Over three years through five years | $4,359,000 | 718 |
| Over five years through fifteen years | $7,204,000 | 1,111 |
| Over fifteen years | $240,000 | 2,400 |
| 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 | $46,785,000 | 260 |
| Other debt securities | ||
| Three months or less | $5,780,000 | 926 |
| Over three months through twelve months | $31,657,000 | 311 |
| Over one year through three years | $52,224,000 | 308 |
| Over three years through five years | $2,268,000 | 3,600 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,437,000 | 367 |
| 2006-03-31 | Rank | |
| Total debt securities | $186,384,000 | 684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,872,000 | 72 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $7,784,000 | 341 |
| Over three years through five years | $4,563,000 | 724 |
| Over five years through fifteen years | $7,595,000 | 1,107 |
| Over fifteen years | $243,000 | 2,315 |
| 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 | $48,127,000 | 244 |
| Other debt securities | ||
| Three months or less | $15,192,000 | 413 |
| Over three months through twelve months | $31,411,000 | 313 |
| Over one year through three years | $41,274,000 | 440 |
| Over three years through five years | $4,323,000 | 2,439 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,603,000 | 308 |
| 2005-12-31 | Rank | |
| Total debt securities | $186,886,000 | 679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,117,000 | 68 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $8,453,000 | 308 |
| Over three years through five years | $4,881,000 | 696 |
| Over five years through fifteen years | $7,995,000 | 1,087 |
| Over fifteen years | $262,000 | 2,271 |
| 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 | $48,547,000 | 232 |
| Other debt securities | ||
| Three months or less | $14,908,000 | 409 |
| Over three months through twelve months | $32,165,000 | 306 |
| Over one year through three years | $37,728,000 | 503 |
| Over three years through five years | $5,830,000 | 1,918 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,673,000 | 287 |
| 2005-09-30 | Rank | |
| Total debt securities | $184,239,000 | 682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,735,000 | 73 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $9,211,000 | 285 |
| Over three years through five years | $5,155,000 | 678 |
| Over five years through fifteen years | $8,330,000 | 1,101 |
| Over fifteen years | $278,000 | 2,213 |
| 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 | $45,569,000 | 227 |
| Other debt securities | ||
| Three months or less | $13,038,000 | 422 |
| Over three months through twelve months | $35,456,000 | 231 |
| Over one year through three years | $38,027,000 | 513 |
| Over three years through five years | $2,440,000 | 3,607 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,494,000 | 238 |
| 2005-06-30 | Rank | |
| Total debt securities | $186,740,000 | 676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,922,000 | 79 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $10,605,000 | 216 |
| Over three years through five years | $5,765,000 | 613 |
| Over five years through fifteen years | $8,957,000 | 1,123 |
| Over fifteen years | $312,000 | 2,156 |
| 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 | $44,744,000 | 244 |
| Other debt securities | ||
| Three months or less | $15,028,000 | 345 |
| Over three months through twelve months | $42,843,000 | 181 |
| Over one year through three years | $36,464,000 | 531 |
| Over three years through five years | $100,000 | 6,437 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,871,000 | 178 |
| 2005-03-31 | Rank | |
| Total debt securities | $188,852,000 | 670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,217,000 | 79 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $8,488,000 | 224 |
| Over three years through five years | $9,865,000 | 403 |
| Over five years through fifteen years | $9,269,000 | 1,177 |
| Over fifteen years | $393,000 | 2,126 |
| 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 | $36,262,000 | 299 |
| Other debt securities | ||
| Three months or less | $8,026,000 | 599 |
| Over three months through twelve months | $42,960,000 | 161 |
| Over one year through three years | $50,972,000 | 354 |
| Over three years through five years | $400,000 | 6,062 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,985,000 | 187 |
| 2004-12-31 | Rank | |
| Total debt securities | $189,690,000 | 679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,117,000 | 102 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $4,052,000 | 378 |
| Over three years through five years | $9,439,000 | 418 |
| Over five years through fifteen years | $16,003,000 | 799 |
| Over fifteen years | $443,000 | 2,135 |
| 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 | $38,341,000 | 268 |
| Other debt securities | ||
| Three months or less | $10,060,000 | 507 |
| Over three months through twelve months | $36,640,000 | 169 |
| Over one year through three years | $58,195,000 | 288 |
| Over three years through five years | $400,000 | 6,068 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,700,000 | 205 |
| 2004-09-30 | Rank | |
| Total debt securities | $191,935,000 | 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 | $6,084,000 | 225 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $4,112,000 | 338 |
| Over three years through five years | $9,978,000 | 388 |
| Over five years through fifteen years | $17,624,000 | 745 |
| Over fifteen years | $476,000 | 2,126 |
| 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 | $34,946,000 | 278 |
| Other debt securities | ||
| Three months or less | $12,073,000 | 408 |
| Over three months through twelve months | $34,182,000 | 175 |
| Over one year through three years | $72,060,000 | 239 |
| Over three years through five years | $400,000 | 6,218 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,256,000 | 193 |
| 2004-06-30 | Rank | |
| Total debt securities | $193,947,000 | 673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,681,000 | 191 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $646,000 | 962 |
| Over three years through five years | $14,914,000 | 260 |
| Over five years through fifteen years | $18,567,000 | 727 |
| Over fifteen years | $471,000 | 2,224 |
| 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 | $35,321,000 | 297 |
| Other debt securities | ||
| Three months or less | $6,028,000 | 692 |
| Over three months through twelve months | $30,822,000 | 187 |
| Over one year through three years | $80,097,000 | 208 |
| Over three years through five years | $400,000 | 6,369 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,850,000 | 234 |
| 2004-03-31 | Rank | |
| Total debt securities | $201,116,000 | 656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $749,000 | 1,034 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $18,224,000 | 201 |
| Over five years through fifteen years | $20,990,000 | 659 |
| Over fifteen years | $498,000 | 2,285 |
| 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 | $37,943,000 | 235 |
| Other debt securities | ||
| Three months or less | $15,155,000 | 368 |
| Over three months through twelve months | $29,061,000 | 201 |
| Over one year through three years | $78,096,000 | 198 |
| Over three years through five years | $400,000 | 6,319 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,216,000 | 217 |
| 2003-12-31 | Rank | |
| Total debt securities | $209,538,000 | 642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $798,000 | 1,011 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $19,816,000 | 181 |
| Over five years through fifteen years | $21,522,000 | 627 |
| Over fifteen years | $497,000 | 2,377 |
| 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 | $37,908,000 | 265 |
| Other debt securities | ||
| Three months or less | $20,048,000 | 306 |
| Over three months through twelve months | $33,927,000 | 185 |
| Over one year through three years | $74,622,000 | 197 |
| Over three years through five years | $400,000 | 6,335 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,975,000 | 194 |
| 2003-09-30 | Rank | |
| Total debt securities | $215,425,000 | 628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $858,000 | 1,060 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $21,406,000 | 156 |
| Over five years through fifteen years | $22,803,000 | 564 |
| Over fifteen years | $497,000 | 2,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $28,287,000 | 288 |
| Other debt securities | ||
| Three months or less | $10,028,000 | 540 |
| Over three months through twelve months | $46,922,000 | 154 |
| Over one year through three years | $83,219,000 | 157 |
| Over three years through five years | $400,000 | 6,299 |
| Over five years through fifteen years | $1,005,000 | 5,295 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,850,000 | 197 |
| 2003-06-30 | Rank | |
| Total debt securities | $207,272,000 | 640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,011,000 | 996 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $20,442,000 | 135 |
| Over five years through fifteen years | $25,492,000 | 490 |
| Over fifteen years | $773,000 | 2,352 |
| 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 | $29,801,000 | 236 |
| Other debt securities | ||
| Three months or less | $10,070,000 | 537 |
| Over three months through twelve months | $51,089,000 | 140 |
| Over one year through three years | $66,989,000 | 206 |
| Over three years through five years | $500,000 | 6,060 |
| Over five years through fifteen years | $1,105,000 | 5,047 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,159,000 | 181 |
| 2003-03-31 | Rank | |
| Total debt securities | $205,925,000 | 633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,023,000 | 1,007 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $17,347,000 | 138 |
| Over five years through fifteen years | $26,264,000 | 423 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $10,070,000 | 519 |
| Over three months through twelve months | $46,042,000 | 149 |
| Over one year through three years | $103,674,000 | 126 |
| Over three years through five years | $200,000 | 6,598 |
| Over five years through fifteen years | $1,305,000 | 4,703 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,113,000 | 185 |
| 2002-12-31 | Rank | |
| Total debt securities | $192,397,000 | 653 |
| 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 | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $15,206,000 | 623 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $15,102,000 | 398 |
| Over three months through twelve months | $35,759,000 | 168 |
| Over one year through three years | $122,607,000 | 115 |
| Over three years through five years | $2,418,000 | 3,725 |
| Over five years through fifteen years | $1,305,000 | 4,640 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,861,000 | 201 |
| 2001-12-31 | Rank | |
| Total debt securities | $145,966,000 | 764 |
| 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 | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $10,050,000 | 505 |
| Over three months through twelve months | $33,868,000 | 149 |
| Over one year through three years | $80,980,000 | 152 |
| Over three years through five years | $19,763,000 | 559 |
| Over five years through fifteen years | $1,305,000 | 4,900 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,918,000 | 214 |
| 2000-12-31 | Rank | |
| Total debt securities | $123,415,000 | 882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $9,994,000 | 505 |
| Over three months through twelve months | $43,156,000 | 148 |
| Over one year through three years | $68,678,000 | 180 |
| Over three years through five years | $582,000 | 6,535 |
| Over five years through fifteen years | $1,005,000 | 5,335 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,149,000 | 219 |
| 1999-12-31 | Rank | |
| Total debt securities | $142,769,000 | 795 |
| 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 | $13,014,000 | 389 |
| Over three months through twelve months | $34,005,000 | 165 |
| Over one year through three years | $90,765,000 | 138 |
| Over three years through five years | $4,985,000 | 2,916 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,020,000 | 224 |
| 1998-12-31 | Rank | |
| Total debt securities | $189,342,000 | 628 |
| 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 | $20,583,000 | 340 |
| Over three months through twelve months | $31,404,000 | 228 |
| Over one year through three years | $97,608,000 | 118 |
| Over three years through five years | $39,747,000 | 278 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,987,000 | 265 |
| 1997-12-31 | Rank | |
| Total debt securities | $166,518,000 | 700 |
| 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 | $5,008,000 | 1,213 |
| Over three months through twelve months | $33,777,000 | 239 |
| Over one year through three years | $127,733,000 | 119 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,785,000 | 356 |
| 1996-12-31 | Rank | |
| Total debt securities | $165,024,000 | 735 |
| 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 | $60,563,000 | 255 |
| 1995-12-31 | Rank | |
| Total debt securities | $161,965,000 | 788 |
| 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 | $64,511,000 | 325 |
| 1994-12-31 | Rank | |
| Total debt securities | $142,204,000 | 911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,950,000 | 1,017 |
| 1993-12-31 | Rank | |
| Total debt securities | $152,848,000 | 875 |
| 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 | $34,918,000 | 569 |
| 1992-12-31 | Rank | |
| Total debt securities | $152,404,000 | 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 | 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 | $28,020,000 | 723 |