Home > The Citizens National Bank of Chillicothe > Total Debt Securities
The Citizens National Bank of Chillicothe, Total Debt Securities
| 2012-12-31 | Rank | |
| Total debt securities | $20,286,000 | 4,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,019 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $92,000 | 1,915 |
| Over five years through fifteen years | $696,000 | 4,019 |
| Over fifteen years | $1,017,000 | 2,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $457,000 | 2,798 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,845 |
| Over three months through twelve months | $1,989,000 | 1,876 |
| Over one year through three years | $7,533,000 | 1,341 |
| Over three years through five years | $4,723,000 | 2,002 |
| Over five years through fifteen years | $3,546,000 | 4,262 |
| Over fifteen years | $24,000 | 3,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,177,000 | 2,131 |
| 2012-09-30 | Rank | |
| Total debt securities | $21,433,000 | 4,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,122 |
| Over three months through twelve months | $6,000 | 2,758 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $101,000 | 1,825 |
| Over five years through fifteen years | $783,000 | 4,106 |
| Over fifteen years | $1,106,000 | 2,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $739,000 | 2,743 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $593,000 | 2,985 |
| Over three months through twelve months | $1,499,000 | 2,172 |
| Over one year through three years | $7,051,000 | 1,432 |
| Over three years through five years | $4,492,000 | 2,113 |
| Over five years through fifteen years | $5,017,000 | 3,808 |
| Over fifteen years | $25,000 | 3,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,098,000 | 2,146 |
| 2012-06-30 | Rank | |
| Total debt securities | $22,124,000 | 4,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,051 |
| Over three months through twelve months | $11,000 | 2,577 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $117,000 | 1,758 |
| Over five years through fifteen years | $868,000 | 4,099 |
| Over fifteen years | $1,216,000 | 2,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,312,000 | 2,127 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,360 |
| Over three months through twelve months | $1,057,000 | 2,603 |
| Over one year through three years | $7,372,000 | 1,398 |
| Over three years through five years | $5,444,000 | 1,904 |
| Over five years through fifteen years | $2,674,000 | 4,517 |
| Over fifteen years | $26,000 | 3,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,073,000 | 2,142 |
| 2012-03-31 | Rank | |
| Total debt securities | $21,723,000 | 4,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,091 |
| Over three months through twelve months | $23,000 | 2,313 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $133,000 | 1,700 |
| Over five years through fifteen years | $955,000 | 4,073 |
| Over fifteen years | $1,293,000 | 2,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,720,000 | 1,995 |
| Over three years | $351,000 | 2,890 |
| Other debt securities | ||
| Three months or less | $772,000 | 2,593 |
| Over three months through twelve months | $1,794,000 | 1,992 |
| Over one year through three years | $6,170,000 | 1,606 |
| Over three years through five years | $5,597,000 | 1,879 |
| Over five years through fifteen years | $1,865,000 | 4,933 |
| Over fifteen years | $26,000 | 3,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,589,000 | 1,868 |
| 2011-12-31 | Rank | |
| Total debt securities | $20,780,000 | 4,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,844 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $30,000 | 2,079 |
| Over three years through five years | $158,000 | 1,445 |
| Over five years through fifteen years | $911,000 | 3,767 |
| Over fifteen years | $1,562,000 | 2,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,357,000 | 1,943 |
| Over three years | $381,000 | 2,514 |
| Other debt securities | ||
| Three months or less | $573,000 | 2,564 |
| Over three months through twelve months | $2,389,000 | 1,539 |
| Over one year through three years | $6,383,000 | 1,544 |
| Over three years through five years | $4,315,000 | 2,139 |
| Over five years through fifteen years | $1,656,000 | 4,686 |
| Over fifteen years | $40,000 | 3,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,962,000 | 1,633 |
| 2011-09-30 | Rank | |
| Total debt securities | $22,760,000 | 4,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,865 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $41,000 | 2,071 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,195,000 | 3,512 |
| Over fifteen years | $1,670,000 | 2,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,019,000 | 1,608 |
| Over three years | $410,000 | 2,537 |
| Other debt securities | ||
| Three months or less | $2,163,000 | 1,374 |
| Over three months through twelve months | $2,369,000 | 1,509 |
| Over one year through three years | $6,557,000 | 1,490 |
| Over three years through five years | $4,693,000 | 2,023 |
| Over five years through fifteen years | $575,000 | 5,198 |
| Over fifteen years | $42,000 | 3,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,533,000 | 1,184 |
| 2011-06-30 | Rank | |
| Total debt securities | $22,194,000 | 4,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,921 |
| Over three months through twelve months | $1,000 | 2,485 |
| Over one year through three years | $51,000 | 2,068 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,284,000 | 3,408 |
| Over fifteen years | $1,761,000 | 2,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,250,000 | 1,411 |
| Over three years | $439,000 | 2,629 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $3,611,000 | 1,111 |
| Over one year through three years | $6,751,000 | 1,538 |
| Over three years through five years | $4,380,000 | 2,244 |
| Over five years through fifteen years | $563,000 | 5,230 |
| Over fifteen years | $77,000 | 3,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,612,000 | 1,402 |
| 2011-03-31 | Rank | |
| Total debt securities | $20,992,000 | 4,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,032 |
| Over three months through twelve months | $2,000 | 2,615 |
| Over one year through three years | $66,000 | 2,002 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,384,000 | 3,299 |
| Over fifteen years | $1,833,000 | 2,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,535,000 | 1,417 |
| Over three years | $467,000 | 2,473 |
| Other debt securities | ||
| Three months or less | $441,000 | 2,913 |
| Over three months through twelve months | $2,848,000 | 1,288 |
| Over one year through three years | $6,459,000 | 1,613 |
| Over three years through five years | $3,297,000 | 2,664 |
| Over five years through fifteen years | $554,000 | 5,243 |
| Over fifteen years | $80,000 | 3,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,292,000 | 1,540 |
| 2010-12-31 | Rank | |
| Total debt securities | $17,752,000 | 4,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,935 |
| Over three months through twelve months | $4,000 | 2,678 |
| Over one year through three years | $77,000 | 2,032 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,521,000 | 3,045 |
| Over fifteen years | $1,978,000 | 2,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,565,000 | 1,290 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $2,657,000 | 1,382 |
| Over one year through three years | $3,419,000 | 2,423 |
| Over three years through five years | $2,854,000 | 2,707 |
| Over five years through fifteen years | $552,000 | 5,224 |
| Over fifteen years | $98,000 | 3,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,661,000 | 1,790 |
| 2010-09-30 | Rank | |
| Total debt securities | $17,614,000 | 4,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,205 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $95,000 | 1,976 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,693,000 | 2,882 |
| Over fifteen years | $2,165,000 | 2,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,181,000 | 1,291 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,436 |
| Over three months through twelve months | $447,000 | 3,360 |
| Over one year through three years | $4,760,000 | 1,964 |
| Over three years through five years | $1,414,000 | 3,714 |
| Over five years through fifteen years | $927,000 | 5,056 |
| Over fifteen years | $101,000 | 3,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 2,960 |
| 2010-06-30 | Rank | |
| Total debt securities | $18,832,000 | 4,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,280 |
| Over three months through twelve months | $2,000 | 2,868 |
| Over one year through three years | $221,000 | 1,628 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,840,000 | 2,798 |
| Over fifteen years | $2,284,000 | 1,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,920,000 | 1,289 |
| Over three years | $1,220,000 | 1,713 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,570 |
| Over three months through twelve months | $1,057,000 | 2,481 |
| Over one year through three years | $4,770,000 | 2,049 |
| Over three years through five years | $1,252,000 | 3,926 |
| Over five years through fifteen years | $906,000 | 5,126 |
| Over fifteen years | $129,000 | 3,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,261,000 | 2,921 |
| 2010-03-31 | Rank | |
| Total debt securities | $19,878,000 | 4,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,303 |
| Over three months through twelve months | $3,000 | 3,016 |
| Over one year through three years | $135,000 | 1,870 |
| Over three years through five years | $128,000 | 2,260 |
| Over five years through fifteen years | $1,971,000 | 2,765 |
| Over fifteen years | $2,385,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,609,000 | 1,192 |
| Over three years | $1,272,000 | 1,705 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $815,000 | 2,938 |
| Over one year through three years | $4,950,000 | 2,021 |
| Over three years through five years | $1,277,000 | 3,904 |
| Over five years through fifteen years | $1,171,000 | 4,928 |
| Over fifteen years | $132,000 | 3,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $819,000 | 3,615 |
| 2009-12-31 | Rank | |
| Total debt securities | $21,784,000 | 4,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,147 |
| Over three months through twelve months | $5,000 | 3,092 |
| Over one year through three years | $13,000 | 2,288 |
| Over three years through five years | $285,000 | 1,977 |
| Over five years through fifteen years | $2,089,000 | 2,745 |
| Over fifteen years | $2,520,000 | 2,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,498,000 | 1,301 |
| Over three years | $2,892,000 | 1,253 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,857 |
| Over three months through twelve months | $821,000 | 2,980 |
| Over one year through three years | $4,767,000 | 2,035 |
| Over three years through five years | $2,463,000 | 2,880 |
| Over five years through fifteen years | $1,161,000 | 4,927 |
| Over fifteen years | $136,000 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $926,000 | 3,544 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,161,000 | 4,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $766,000 | 865 |
| Over three months through twelve months | $116,000 | 2,514 |
| Over one year through three years | $23,000 | 2,418 |
| Over three years through five years | $336,000 | 1,977 |
| Over five years through fifteen years | $2,230,000 | 2,726 |
| Over fifteen years | $1,878,000 | 2,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $7,680,000 | 771 |
| Other debt securities | ||
| Three months or less | $812,000 | 2,370 |
| Over three months through twelve months | $310,000 | 3,967 |
| Over one year through three years | $2,691,000 | 2,891 |
| Over three years through five years | $2,255,000 | 2,973 |
| Over five years through fifteen years | $1,064,000 | 4,999 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 3,365 |
| 2009-06-30 | Rank | |
| Total debt securities | $21,224,000 | 4,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $894,000 | 795 |
| Over three months through twelve months | $132,000 | 2,386 |
| Over one year through three years | $28,000 | 2,655 |
| Over three years through five years | $385,000 | 1,963 |
| Over five years through fifteen years | $2,367,000 | 2,701 |
| Over fifteen years | $2,010,000 | 2,374 |
| 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 | $8,057,000 | 784 |
| Other debt securities | ||
| Three months or less | $546,000 | 2,748 |
| Over three months through twelve months | $777,000 | 3,152 |
| Over one year through three years | $2,760,000 | 2,867 |
| Over three years through five years | $2,236,000 | 2,952 |
| Over five years through fifteen years | $1,032,000 | 4,967 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,332,000 | 3,051 |
| 2009-03-31 | Rank | |
| Total debt securities | $24,259,000 | 3,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $789,000 | 909 |
| Over three months through twelve months | $328,000 | 1,734 |
| Over one year through three years | $34,000 | 2,800 |
| Over three years through five years | $422,000 | 1,920 |
| Over five years through fifteen years | $2,563,000 | 2,687 |
| Over fifteen years | $2,158,000 | 2,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $8,667,000 | 683 |
| Other debt securities | ||
| Three months or less | $1,407,000 | 1,933 |
| Over three months through twelve months | $1,188,000 | 2,559 |
| Over one year through three years | $2,483,000 | 3,017 |
| Over three years through five years | $3,184,000 | 2,409 |
| Over five years through fifteen years | $1,036,000 | 4,954 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,631,000 | 2,913 |
| 2008-12-31 | Rank | |
| Total debt securities | $24,157,000 | 3,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $805,000 | 785 |
| Over three months through twelve months | $347,000 | 1,689 |
| Over one year through three years | $43,000 | 2,821 |
| Over three years through five years | $462,000 | 1,855 |
| Over five years through fifteen years | $2,695,000 | 2,609 |
| Over fifteen years | $2,256,000 | 2,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $9,254,000 | 710 |
| Other debt securities | ||
| Three months or less | $162,000 | 4,090 |
| Over three months through twelve months | $1,345,000 | 2,589 |
| Over one year through three years | $2,426,000 | 3,072 |
| Over three years through five years | $3,319,000 | 2,404 |
| Over five years through fifteen years | $1,043,000 | 4,942 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,561,000 | 3,075 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,303,000 | 3,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $875,000 | 726 |
| Over three months through twelve months | $217,000 | 1,900 |
| Over one year through three years | $201,000 | 2,559 |
| Over three years through five years | $522,000 | 1,705 |
| Over five years through fifteen years | $2,737,000 | 2,536 |
| Over fifteen years | $2,272,000 | 2,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $8,250,000 | 911 |
| Other debt securities | ||
| Three months or less | $1,419,000 | 2,039 |
| Over three months through twelve months | $657,000 | 3,547 |
| Over one year through three years | $2,546,000 | 2,950 |
| Over three years through five years | $2,422,000 | 2,999 |
| Over five years through fifteen years | $1,185,000 | 4,893 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,965,000 | 2,764 |
| 2008-06-30 | Rank | |
| Total debt securities | $23,894,000 | 3,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,081,000 | 699 |
| Over three months through twelve months | $11,000 | 3,061 |
| Over one year through three years | $285,000 | 2,378 |
| Over three years through five years | $573,000 | 1,561 |
| Over five years through fifteen years | $2,275,000 | 2,731 |
| Over fifteen years | $2,801,000 | 2,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $8,449,000 | 895 |
| Other debt securities | ||
| Three months or less | $397,000 | 3,732 |
| Over three months through twelve months | $1,511,000 | 2,565 |
| Over one year through three years | $2,718,000 | 2,915 |
| Over three years through five years | $2,624,000 | 2,875 |
| Over five years through fifteen years | $1,169,000 | 4,979 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,711,000 | 3,156 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,871,000 | 4,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,077,000 | 747 |
| Over three months through twelve months | $199,000 | 2,067 |
| Over one year through three years | $322,000 | 2,355 |
| Over three years through five years | $358,000 | 1,795 |
| Over five years through fifteen years | $736,000 | 3,544 |
| Over fifteen years | $1,981,000 | 2,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $8,967,000 | 807 |
| Other debt securities | ||
| Three months or less | $654,000 | 3,336 |
| Over three months through twelve months | $1,260,000 | 3,188 |
| Over one year through three years | $2,558,000 | 3,098 |
| Over three years through five years | $2,869,000 | 2,684 |
| Over five years through fifteen years | $1,890,000 | 4,582 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,710,000 | 3,529 |
| 2007-12-31 | Rank | |
| Total debt securities | $21,084,000 | 4,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,260,000 | 562 |
| Over three months through twelve months | $236,000 | 2,044 |
| Over one year through three years | $350,000 | 2,382 |
| Over three years through five years | $46,000 | 2,378 |
| Over five years through fifteen years | $1,105,000 | 2,972 |
| Over fifteen years | $2,007,000 | 2,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $6,634,000 | 928 |
| Other debt securities | ||
| Three months or less | $759,000 | 3,575 |
| Over three months through twelve months | $1,502,000 | 3,721 |
| Over one year through three years | $2,513,000 | 3,881 |
| Over three years through five years | $2,876,000 | 2,874 |
| Over five years through fifteen years | $1,796,000 | 4,494 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,023,000 | 3,930 |
| 2007-09-30 | Rank | |
| Total debt securities | $18,001,000 | 4,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,416,000 | 520 |
| Over three months through twelve months | $285,000 | 1,960 |
| Over one year through three years | $327,000 | 2,350 |
| Over three years through five years | $94,000 | 2,387 |
| Over five years through fifteen years | $1,159,000 | 2,783 |
| Over fifteen years | $1,040,000 | 2,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $3,832,000 | 1,147 |
| Other debt securities | ||
| Three months or less | $1,025,000 | 3,140 |
| Over three months through twelve months | $780,000 | 4,968 |
| Over one year through three years | $2,707,000 | 4,154 |
| Over three years through five years | $2,621,000 | 3,163 |
| Over five years through fifteen years | $2,715,000 | 3,953 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $910,000 | 5,297 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,414,000 | 4,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,962,000 | 439 |
| Over three months through twelve months | $36,000 | 2,848 |
| Over one year through three years | $348,000 | 2,219 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,204,000 | 2,694 |
| Over fifteen years | $1,054,000 | 2,146 |
| 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 | $4,016,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $318,000 | 4,511 |
| Over three months through twelve months | $887,000 | 4,930 |
| Over one year through three years | $2,008,000 | 4,829 |
| Over three years through five years | $2,140,000 | 3,534 |
| Over five years through fifteen years | $2,441,000 | 4,029 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $910,000 | 5,303 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,224,000 | 4,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,262,000 | 412 |
| Over three months through twelve months | $14,000 | 2,918 |
| Over one year through three years | $419,000 | 2,142 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,325,000 | 2,593 |
| Over fifteen years | $619,000 | 2,372 |
| 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 | $4,818,000 | 947 |
| Other debt securities | ||
| Three months or less | $545,000 | 3,970 |
| Over three months through twelve months | $638,000 | 5,202 |
| Over one year through three years | $2,265,000 | 4,715 |
| Over three years through five years | $1,902,000 | 3,858 |
| Over five years through fifteen years | $2,417,000 | 3,996 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $853,000 | 5,324 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,243,000 | 5,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,467,000 | 353 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $462,000 | 2,087 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,425,000 | 2,544 |
| Over fifteen years | $654,000 | 2,225 |
| 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 | $1,441,000 | 1,583 |
| Other debt securities | ||
| Three months or less | $317,000 | 4,676 |
| Over three months through twelve months | $885,000 | 4,965 |
| Over one year through three years | $2,266,000 | 4,833 |
| Over three years through five years | $1,768,000 | 4,008 |
| Over five years through fifteen years | $2,558,000 | 3,844 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $855,000 | 5,329 |
| 2006-09-30 | Rank | |
| Total debt securities | $15,421,000 | 5,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,823,000 | 332 |
| Over three months through twelve months | $17,000 | 2,670 |
| Over one year through three years | $153,000 | 2,783 |
| Over three years through five years | $312,000 | 2,674 |
| Over five years through fifteen years | $1,531,000 | 2,503 |
| Over fifteen years | $673,000 | 2,072 |
| 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 | $1,501,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $916,000 | 3,716 |
| Over three months through twelve months | $250,000 | 5,927 |
| Over one year through three years | $2,126,000 | 5,052 |
| Over three years through five years | $1,760,000 | 4,083 |
| Over five years through fifteen years | $3,359,000 | 3,417 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $807,000 | 5,348 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,895,000 | 5,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,254,000 | 312 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $49,000 | 3,233 |
| Over three years through five years | $439,000 | 2,501 |
| Over five years through fifteen years | $1,566,000 | 2,528 |
| Over fifteen years | $681,000 | 1,987 |
| 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 | $1,565,000 | 1,509 |
| Other debt securities | ||
| Three months or less | $353,000 | 4,305 |
| Over three months through twelve months | $842,000 | 5,030 |
| Over one year through three years | $2,120,000 | 5,122 |
| Over three years through five years | $1,744,000 | 4,084 |
| Over five years through fifteen years | $3,282,000 | 3,352 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $808,000 | 5,284 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,826,000 | 5,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,650,000 | 306 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $64,000 | 3,103 |
| Over three years through five years | $477,000 | 2,474 |
| Over five years through fifteen years | $1,674,000 | 2,504 |
| Over fifteen years | $738,000 | 1,853 |
| 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 | $1,666,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $478,000 | 4,245 |
| Over three months through twelve months | $634,000 | 5,216 |
| Over one year through three years | $2,349,000 | 4,991 |
| Over three years through five years | $1,322,000 | 4,522 |
| Over five years through fifteen years | $3,774,000 | 3,118 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $709,000 | 5,363 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,459,000 | 4,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,018,000 | 272 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $68,000 | 2,961 |
| Over three years through five years | $507,000 | 2,516 |
| Over five years through fifteen years | $1,758,000 | 2,467 |
| Over fifteen years | $768,000 | 1,788 |
| 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 | $1,753,000 | 1,322 |
| Other debt securities | ||
| Three months or less | $367,000 | 4,049 |
| Over three months through twelve months | $756,000 | 4,959 |
| Over one year through three years | $2,360,000 | 5,001 |
| Over three years through five years | $1,329,000 | 4,560 |
| Over five years through fifteen years | $3,775,000 | 3,104 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $711,000 | 5,255 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,837,000 | 4,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,555,000 | 268 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $83,000 | 2,787 |
| Over three years through five years | $565,000 | 2,444 |
| Over five years through fifteen years | $1,891,000 | 2,466 |
| Over fifteen years | $822,000 | 1,693 |
| 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 | $1,886,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $630,000 | 3,346 |
| Over three months through twelve months | $161,000 | 5,870 |
| Over one year through three years | $1,813,000 | 5,394 |
| Over three years through five years | $2,054,000 | 3,919 |
| Over five years through fifteen years | $4,377,000 | 2,905 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 5,612 |
| 2005-06-30 | Rank | |
| Total debt securities | $20,058,000 | 4,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,123,000 | 458 |
| Over three months through twelve months | $1,000 | 2,838 |
| Over one year through three years | $84,000 | 2,678 |
| Over three years through five years | $656,000 | 2,311 |
| Over five years through fifteen years | $2,096,000 | 2,511 |
| Over fifteen years | $3,961,000 | 810 |
| 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 | $2,039,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $406,000 | 3,689 |
| Over three months through twelve months | $401,000 | 5,238 |
| Over one year through three years | $1,824,000 | 5,307 |
| Over three years through five years | $2,066,000 | 4,032 |
| Over five years through fifteen years | $4,401,000 | 2,913 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 5,494 |
| 2005-03-31 | Rank | |
| Total debt securities | $21,033,000 | 4,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,338,000 | 447 |
| Over three months through twelve months | $1,000 | 2,863 |
| Over one year through three years | $3,000 | 3,299 |
| Over three years through five years | $846,000 | 2,112 |
| Over five years through fifteen years | $2,194,000 | 2,564 |
| Over fifteen years | $4,354,000 | 800 |
| 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 | $2,159,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $525,000 | 3,328 |
| Over three months through twelve months | $289,000 | 5,307 |
| Over one year through three years | $1,688,000 | 5,386 |
| Over three years through five years | $2,312,000 | 3,944 |
| Over five years through fifteen years | $4,324,000 | 2,992 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 5,438 |
| 2004-12-31 | Rank | |
| Total debt securities | $22,050,000 | 4,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,519,000 | 411 |
| Over three months through twelve months | $2,000 | 2,873 |
| Over one year through three years | $3,000 | 3,152 |
| Over three years through five years | $913,000 | 2,018 |
| Over five years through fifteen years | $2,402,000 | 2,508 |
| Over fifteen years | $4,588,000 | 810 |
| 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 | $2,304,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $516,000 | 3,284 |
| Over three months through twelve months | $403,000 | 4,914 |
| Over one year through three years | $1,714,000 | 5,218 |
| Over three years through five years | $2,366,000 | 3,907 |
| Over five years through fifteen years | $4,320,000 | 3,058 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 5,354 |
| 2004-09-30 | Rank | |
| Total debt securities | $24,045,000 | 4,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,688,000 | 408 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $6,000 | 2,862 |
| Over three years through five years | $353,000 | 2,733 |
| Over five years through fifteen years | $3,207,000 | 2,271 |
| Over fifteen years | $4,795,000 | 804 |
| 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 | $2,447,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $719,000 | 2,975 |
| Over three months through twelve months | $163,000 | 5,418 |
| Over one year through three years | $2,304,000 | 4,653 |
| Over three years through five years | $2,178,000 | 4,218 |
| Over five years through fifteen years | $5,185,000 | 2,877 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $374,000 | 5,169 |
| 2004-06-30 | Rank | |
| Total debt securities | $28,532,000 | 3,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,948,000 | 403 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $3,000 | 2,923 |
| Over three years through five years | $158,000 | 3,255 |
| Over five years through fifteen years | $3,583,000 | 2,175 |
| Over fifteen years | $4,801,000 | 841 |
| 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 | $3,547,000 | 1,058 |
| Other debt securities | ||
| Three months or less | $1,484,000 | 2,022 |
| Over three months through twelve months | $427,000 | 4,694 |
| Over one year through three years | $2,308,000 | 4,578 |
| Over three years through five years | $2,138,000 | 4,405 |
| Over five years through fifteen years | $7,135,000 | 2,427 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 5,167 |
| 2004-03-31 | Rank | |
| Total debt securities | $33,823,000 | 3,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,856,000 | 619 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $5,000 | 2,709 |
| Over three years through five years | $185,000 | 3,155 |
| Over five years through fifteen years | $4,067,000 | 2,029 |
| Over fifteen years | $2,614,000 | 1,241 |
| 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 | $4,100,000 | 805 |
| Other debt securities | ||
| Three months or less | $2,635,000 | 1,591 |
| Over three months through twelve months | $318,000 | 5,007 |
| Over one year through three years | $1,207,000 | 5,362 |
| Over three years through five years | $4,658,000 | 2,740 |
| Over five years through fifteen years | $11,557,000 | 1,685 |
| Over fifteen years | $621,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,374,000 | 3,704 |
| 2003-12-31 | Rank | |
| Total debt securities | $30,150,000 | 3,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,008,000 | 578 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $5,000 | 2,658 |
| Over three years through five years | $237,000 | 2,942 |
| Over five years through fifteen years | $3,176,000 | 2,226 |
| Over fifteen years | $265,000 | 2,683 |
| 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 | $3,716,000 | 984 |
| Other debt securities | ||
| Three months or less | $1,530,000 | 2,213 |
| Over three months through twelve months | $1,435,000 | 3,158 |
| Over one year through three years | $1,112,000 | 5,570 |
| Over three years through five years | $4,739,000 | 2,775 |
| Over five years through fifteen years | $11,317,000 | 1,753 |
| Over fifteen years | $610,000 | 1,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,383,000 | 3,809 |
| 2003-09-30 | Rank | |
| Total debt securities | $31,897,000 | 3,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,280,000 | 590 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $5,000 | 2,593 |
| Over three years through five years | $289,000 | 2,744 |
| Over five years through fifteen years | $3,443,000 | 2,128 |
| Over fifteen years | $284,000 | 2,774 |
| 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 | $4,456,000 | 884 |
| Other debt securities | ||
| Three months or less | $1,313,000 | 2,437 |
| Over three months through twelve months | $1,175,000 | 3,502 |
| Over one year through three years | $760,000 | 5,937 |
| Over three years through five years | $5,178,000 | 2,422 |
| Over five years through fifteen years | $11,804,000 | 1,699 |
| Over fifteen years | $910,000 | 1,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,488,000 | 2,952 |
| 2003-06-30 | Rank | |
| Total debt securities | $30,853,000 | 3,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,954,000 | 497 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $6,000 | 2,423 |
| Over three years through five years | $387,000 | 2,513 |
| Over five years through fifteen years | $4,203,000 | 1,848 |
| Over fifteen years | $538,000 | 2,560 |
| 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 | $1,667,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $1,087,000 | 2,592 |
| Over three months through twelve months | $1,955,000 | 2,863 |
| Over one year through three years | $766,000 | 5,934 |
| Over three years through five years | $6,146,000 | 1,969 |
| Over five years through fifteen years | $10,721,000 | 1,696 |
| Over fifteen years | $423,000 | 2,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,403,000 | 3,094 |
| 2003-03-31 | Rank | |
| Total debt securities | $27,499,000 | 3,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,586,000 | 433 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $7,000 | 2,402 |
| Over three years through five years | $9,000 | 3,527 |
| Over five years through fifteen years | $4,263,000 | 1,714 |
| Over fifteen years | $581,000 | 2,666 |
| 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 | $1,796,000 | 1,202 |
| Other debt securities | ||
| Three months or less | $738,000 | 3,266 |
| Over three months through twelve months | $1,343,000 | 3,446 |
| Over one year through three years | $1,780,000 | 4,965 |
| Over three years through five years | $6,438,000 | 1,869 |
| Over five years through fifteen years | $6,643,000 | 2,287 |
| Over fifteen years | $315,000 | 2,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,382,000 | 3,963 |
| 2002-12-31 | Rank | |
| Total debt securities | $26,350,000 | 3,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,100,000 | 349 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $8,000 | 2,422 |
| Over three years through five years | $38,000 | 3,033 |
| Over five years through fifteen years | $3,718,000 | 1,790 |
| Over fifteen years | $635,000 | 2,662 |
| 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 | $1,820,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $653,000 | 3,469 |
| Over three months through twelve months | $1,451,000 | 3,218 |
| Over one year through three years | $1,775,000 | 5,148 |
| Over three years through five years | $6,424,000 | 1,890 |
| Over five years through fifteen years | $5,420,000 | 2,530 |
| Over fifteen years | $308,000 | 2,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,392,000 | 4,018 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,607,000 | 3,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,366,000 | 348 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $15,000 | 2,633 |
| Over five years through fifteen years | $959,000 | 2,773 |
| Over fifteen years | $498,000 | 2,977 |
| 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 | $899,000 | 3,105 |
| Over three months through twelve months | $1,071,000 | 3,590 |
| Over one year through three years | $3,781,000 | 3,442 |
| Over three years through five years | $5,027,000 | 2,422 |
| Over five years through fifteen years | $7,991,000 | 1,983 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,071,000 | 4,402 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,059,000 | 6,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,169,000 | 787 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $18,000 | 2,384 |
| Over five years through fifteen years | $22,000 | 4,097 |
| 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 | $1,227,000 | 2,706 |
| Over three months through twelve months | $1,075,000 | 4,492 |
| Over one year through three years | $2,398,000 | 5,288 |
| Over three years through five years | $1,216,000 | 5,621 |
| Over five years through fifteen years | $4,934,000 | 2,947 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,135,000 | 5,193 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,344,000 | 5,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,642,000 | 664 |
| 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 | $51,000 | 4,126 |
| 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 | $1,957,000 | 1,928 |
| Over three months through twelve months | $2,423,000 | 2,632 |
| Over one year through three years | $2,171,000 | 5,247 |
| Over three years through five years | $1,659,000 | 5,449 |
| Over five years through fifteen years | $5,441,000 | 3,025 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,923,000 | 3,168 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,129,000 | 4,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,731,000 | 577 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $1,846,000 | 688 |
| Over five years through fifteen years | $70,000 | 4,153 |
| 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 | $3,329,000 | 1,704 |
| Over three months through twelve months | $5,421,000 | 1,588 |
| Over one year through three years | $4,919,000 | 3,056 |
| Over three years through five years | $1,031,000 | 5,814 |
| Over five years through fifteen years | $2,486,000 | 4,422 |
| Over fifteen years | $296,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,727,000 | 2,017 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,620,000 | 5,065 |
| 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 | $85,000 | 4,098 |
| 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 | $1,044,000 | 4,110 |
| Over three months through twelve months | $5,356,000 | 2,031 |
| Over one year through three years | $10,800,000 | 1,845 |
| Over three years through five years | $1,264,000 | 5,624 |
| Over five years through fifteen years | $71,000 | 7,561 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,400,000 | 2,493 |
| 1996-12-31 | Rank | |
| Total debt securities | $25,892,000 | 4,294 |
| 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 | $7,140,000 | 2,300 |
| 1995-12-31 | Rank | |
| Total debt securities | $32,202,000 | 3,769 |
| 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 | $5,346,000 | 3,779 |
| 1994-12-31 | Rank | |
| Total debt securities | $37,091,000 | 3,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,620,000 | 3,257 |
| 1993-12-31 | Rank | |
| Total debt securities | $41,598,000 | 3,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,012,000 | 2,610 |
| 1992-12-31 | Rank | |
| Total debt securities | $35,024,000 | 3,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,301,000 | 4,473 |