Home > The Citizens National Bank of Paris > Total Debt Securities
The Citizens National Bank of Paris, Total Debt Securities
| 2012-03-31 | Rank | |
| Total debt securities | $87,390,000 | 1,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $27,080,000 | 829 |
| Over fifteen years | $6,624,000 | 1,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,823,000 | 1,251 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $56,000 | 4,085 |
| Over three months through twelve months | $1,597,000 | 2,113 |
| Over one year through three years | $3,290,000 | 2,443 |
| Over three years through five years | $25,915,000 | 437 |
| Over five years through fifteen years | $15,005,000 | 2,089 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,653,000 | 2,386 |
| 2011-12-31 | Rank | |
| Total debt securities | $81,932,000 | 1,692 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $28,295,000 | 729 |
| Over fifteen years | $7,703,000 | 1,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,794,000 | 1,107 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,926 |
| Over three months through twelve months | $669,000 | 2,910 |
| Over one year through three years | $4,362,000 | 1,997 |
| Over three years through five years | $15,669,000 | 702 |
| Over five years through fifteen years | $16,410,000 | 1,734 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 3,210 |
| 2011-09-30 | Rank | |
| Total debt securities | $80,801,000 | 1,669 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $30,665,000 | 626 |
| Over fifteen years | $6,925,000 | 1,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,660,000 | 908 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $224,000 | 3,489 |
| Over three months through twelve months | $86,000 | 4,242 |
| Over one year through three years | $3,115,000 | 2,431 |
| Over three years through five years | $14,655,000 | 741 |
| Over five years through fifteen years | $15,471,000 | 1,779 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 4,395 |
| 2011-06-30 | Rank | |
| Total debt securities | $76,034,000 | 1,764 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $28,985,000 | 619 |
| Over fifteen years | $4,182,000 | 1,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,651,000 | 853 |
| Over three years | $1,720,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $183,000 | 3,345 |
| Over three months through twelve months | $127,000 | 4,137 |
| Over one year through three years | $2,539,000 | 2,833 |
| Over three years through five years | $10,962,000 | 1,061 |
| Over five years through fifteen years | $18,685,000 | 1,527 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 3,946 |
| 2011-03-31 | Rank | |
| Total debt securities | $72,350,000 | 1,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $700,000 | 994 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $26,447,000 | 637 |
| Over fifteen years | $4,490,000 | 1,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,532,000 | 856 |
| Over three years | $1,918,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,837 |
| Over three months through twelve months | $255,000 | 3,715 |
| Over one year through three years | $2,552,000 | 2,865 |
| Over three years through five years | $9,861,000 | 1,183 |
| Over five years through fifteen years | $16,540,000 | 1,672 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 4,001 |
| 2010-12-31 | Rank | |
| Total debt securities | $50,299,000 | 2,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $462,000 | 983 |
| Over three months through twelve months | $259,000 | 1,587 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $15,356,000 | 888 |
| Over fifteen years | $4,062,000 | 1,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,258,000 | 792 |
| Over three years | $1,078,000 | 2,018 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,948 |
| Over three months through twelve months | $281,000 | 3,677 |
| Over one year through three years | $2,629,000 | 2,785 |
| Over three years through five years | $2,904,000 | 2,683 |
| Over five years through fifteen years | $11,950,000 | 2,086 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 4,061 |
| 2010-09-30 | Rank | |
| Total debt securities | $49,967,000 | 2,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 1,289 |
| Over three months through twelve months | $488,000 | 1,266 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $10,040,000 | 1,141 |
| Over fifteen years | $4,110,000 | 1,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,595,000 | 891 |
| Over three years | $2,070,000 | 1,525 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,324 |
| Over three months through twelve months | $482,000 | 3,300 |
| Over one year through three years | $2,045,000 | 3,145 |
| Over three years through five years | $4,727,000 | 1,925 |
| Over five years through fifteen years | $14,831,000 | 1,708 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $783,000 | 3,378 |
| 2010-06-30 | Rank | |
| Total debt securities | $44,009,000 | 2,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $809,000 | 1,052 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $9,152,000 | 1,214 |
| Over fifteen years | $3,378,000 | 1,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,085,000 | 891 |
| Over three years | $1,073,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $429,000 | 3,554 |
| Over one year through three years | $2,448,000 | 2,992 |
| Over three years through five years | $2,776,000 | 2,791 |
| Over five years through fifteen years | $13,859,000 | 1,834 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $419,000 | 4,235 |
| 2010-03-31 | Rank | |
| Total debt securities | $77,760,000 | 1,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $915,000 | 1,088 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $13,386,000 | 900 |
| Over fifteen years | $11,282,000 | 911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,866,000 | 806 |
| Over three years | $4,306,000 | 1,079 |
| Other debt securities | ||
| Three months or less | $337,000 | 3,235 |
| Over three months through twelve months | $363,000 | 3,761 |
| Over one year through three years | $2,465,000 | 3,028 |
| Over three years through five years | $3,058,000 | 2,644 |
| Over five years through fifteen years | $29,102,000 | 854 |
| Over fifteen years | $680,000 | 2,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 3,778 |
| 2009-12-31 | Rank | |
| Total debt securities | $68,286,000 | 1,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $938,000 | 767 |
| Over three months through twelve months | $702,000 | 1,387 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $201,000 | 2,177 |
| Over five years through fifteen years | $11,889,000 | 999 |
| Over fifteen years | $11,401,000 | 956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,657,000 | 877 |
| Over three years | $4,426,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $355,000 | 3,862 |
| Over one year through three years | $1,568,000 | 3,714 |
| Over three years through five years | $4,861,000 | 1,813 |
| Over five years through fifteen years | $21,607,000 | 1,122 |
| Over fifteen years | $681,000 | 2,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 4,560 |
| 2009-09-30 | Rank | |
| Total debt securities | $69,953,000 | 1,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $765,000 | 866 |
| Over three months through twelve months | $1,106,000 | 1,121 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $222,000 | 2,225 |
| Over five years through fifteen years | $12,045,000 | 1,000 |
| Over fifteen years | $13,188,000 | 888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,877,000 | 865 |
| Over three years | $4,070,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,084 |
| Over three months through twelve months | $54,000 | 4,756 |
| Over one year through three years | $1,100,000 | 4,175 |
| Over three years through five years | $7,577,000 | 1,204 |
| Over five years through fifteen years | $19,854,000 | 1,193 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 5,172 |
| 2009-06-30 | Rank | |
| Total debt securities | $62,941,000 | 1,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $701,000 | 896 |
| Over three months through twelve months | $1,415,000 | 915 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $252,000 | 2,237 |
| Over five years through fifteen years | $13,168,000 | 913 |
| Over fifteen years | $7,613,000 | 1,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,439,000 | 779 |
| Over three years | $4,071,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $144,000 | 4,579 |
| Over one year through three years | $1,874,000 | 3,531 |
| Over three years through five years | $6,205,000 | 1,386 |
| Over five years through fifteen years | $17,059,000 | 1,310 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 4,712 |
| 2009-03-31 | Rank | |
| Total debt securities | $67,741,000 | 1,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $464,000 | 1,171 |
| Over three months through twelve months | $1,794,000 | 725 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $12,245,000 | 976 |
| Over fifteen years | $9,092,000 | 1,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,032,000 | 857 |
| Over three years | $2,646,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $1,026,000 | 2,230 |
| Over three months through twelve months | $1,437,000 | 2,301 |
| Over one year through three years | $2,331,000 | 3,105 |
| Over three years through five years | $7,507,000 | 1,132 |
| Over five years through fifteen years | $20,167,000 | 1,060 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,463,000 | 2,278 |
| 2008-12-31 | Rank | |
| Total debt securities | $58,784,000 | 1,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,448,000 | 553 |
| Over three months through twelve months | $885,000 | 1,104 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $6,842,000 | 1,502 |
| Over fifteen years | $9,655,000 | 1,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,176,000 | 1,022 |
| Over three years | $2,171,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,594 |
| Over three months through twelve months | $2,474,000 | 1,769 |
| Over one year through three years | $3,053,000 | 2,691 |
| Over three years through five years | $5,786,000 | 1,518 |
| Over five years through fifteen years | $20,492,000 | 1,050 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,276,000 | 1,970 |
| 2008-09-30 | Rank | |
| Total debt securities | $52,283,000 | 2,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,110,000 | 630 |
| Over three months through twelve months | $803,000 | 1,100 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $9,124,000 | 1,166 |
| Over fifteen years | $3,807,000 | 1,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,858,000 | 928 |
| Over three years | $3,468,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $721,000 | 2,822 |
| Over three months through twelve months | $651,000 | 3,560 |
| Over one year through three years | $2,837,000 | 2,783 |
| Over three years through five years | $4,162,000 | 2,024 |
| Over five years through fifteen years | $21,742,000 | 977 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,523,000 | 3,074 |
| 2008-06-30 | Rank | |
| Total debt securities | $51,041,000 | 2,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $920,000 | 771 |
| Over three months through twelve months | $1,164,000 | 891 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $9,055,000 | 1,166 |
| Over fifteen years | $3,396,000 | 1,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,045,000 | 1,047 |
| Over three years | $2,954,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $851,000 | 2,830 |
| Over three months through twelve months | $1,544,000 | 2,505 |
| Over one year through three years | $2,138,000 | 3,291 |
| Over three years through five years | $4,337,000 | 2,002 |
| Over five years through fifteen years | $21,637,000 | 1,026 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,380,000 | 2,630 |
| 2008-03-31 | Rank | |
| Total debt securities | $54,532,000 | 2,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,225,000 | 698 |
| Over three months through twelve months | $1,676,000 | 731 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $7,677,000 | 1,236 |
| Over fifteen years | $4,850,000 | 1,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,197,000 | 840 |
| Over three years | $3,161,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $1,047,000 | 2,616 |
| Over three months through twelve months | $2,737,000 | 1,989 |
| Over one year through three years | $2,368,000 | 3,232 |
| Over three years through five years | $3,405,000 | 2,357 |
| Over five years through fifteen years | $21,189,000 | 1,018 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,391,000 | 1,975 |
| 2007-12-31 | Rank | |
| Total debt securities | $54,045,000 | 2,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,196,000 | 583 |
| Over three months through twelve months | $1,991,000 | 705 |
| Over one year through three years | $1,484,000 | 1,201 |
| Over three years through five years | $1,868,000 | 660 |
| Over five years through fifteen years | $4,736,000 | 1,541 |
| Over fifteen years | $2,942,000 | 1,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,599,000 | 733 |
| Over three years | $1,300,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $3,090,000 | 1,564 |
| Over three months through twelve months | $3,504,000 | 2,221 |
| Over one year through three years | $2,161,000 | 4,142 |
| Over three years through five years | $3,528,000 | 2,451 |
| Over five years through fifteen years | $20,646,000 | 1,014 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,313,000 | 1,732 |
| 2007-09-30 | Rank | |
| Total debt securities | $53,787,000 | 2,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,603,000 | 484 |
| Over three months through twelve months | $1,802,000 | 752 |
| Over one year through three years | $1,550,000 | 1,133 |
| Over three years through five years | $1,914,000 | 740 |
| Over five years through fifteen years | $4,913,000 | 1,389 |
| Over fifteen years | $3,011,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,846,000 | 721 |
| Over three years | $1,345,000 | 1,746 |
| Other debt securities | ||
| Three months or less | $945,000 | 3,540 |
| Over three months through twelve months | $4,975,000 | 1,797 |
| Over one year through three years | $2,695,000 | 4,164 |
| Over three years through five years | $3,167,000 | 2,793 |
| Over five years through fifteen years | $20,021,000 | 1,019 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,522,000 | 1,970 |
| 2007-06-30 | Rank | |
| Total debt securities | $55,526,000 | 2,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,201,000 | 581 |
| Over three months through twelve months | $2,541,000 | 539 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $3,577,000 | 552 |
| Over five years through fifteen years | $5,068,000 | 1,323 |
| Over fifteen years | $2,063,000 | 1,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,815,000 | 796 |
| Over three years | $2,725,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 2,780 |
| Over three months through twelve months | $4,876,000 | 1,945 |
| Over one year through three years | $3,515,000 | 3,730 |
| Over three years through five years | $4,246,000 | 2,298 |
| Over five years through fifteen years | $19,654,000 | 984 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,974,000 | 1,916 |
| 2007-03-31 | Rank | |
| Total debt securities | $60,728,000 | 1,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $829,000 | 743 |
| Over three months through twelve months | $2,267,000 | 531 |
| Over one year through three years | $929,000 | 1,500 |
| Over three years through five years | $3,760,000 | 633 |
| Over five years through fifteen years | $5,484,000 | 1,250 |
| Over fifteen years | $1,641,000 | 1,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,450,000 | 686 |
| Over three years | $1,706,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $1,638,000 | 2,480 |
| Over three months through twelve months | $6,557,000 | 1,491 |
| Over one year through three years | $5,491,000 | 2,882 |
| Over three years through five years | $4,801,000 | 2,121 |
| Over five years through fifteen years | $19,175,000 | 1,000 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,180,000 | 1,722 |
| 2006-12-31 | Rank | |
| Total debt securities | $62,986,000 | 1,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,529,000 | 483 |
| Over three months through twelve months | $1,747,000 | 649 |
| Over one year through three years | $943,000 | 1,483 |
| Over three years through five years | $3,908,000 | 677 |
| Over five years through fifteen years | $5,655,000 | 1,265 |
| Over fifteen years | $1,695,000 | 1,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,225,000 | 705 |
| Over three years | $2,398,000 | 1,323 |
| Other debt securities | ||
| Three months or less | $4,736,000 | 1,262 |
| Over three months through twelve months | $5,611,000 | 1,727 |
| Over one year through three years | $8,626,000 | 2,099 |
| Over three years through five years | $4,967,000 | 2,066 |
| Over five years through fifteen years | $14,946,000 | 1,254 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,345,000 | 1,427 |
| 2006-09-30 | Rank | |
| Total debt securities | $62,244,000 | 1,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,255,000 | 372 |
| Over three months through twelve months | $1,225,000 | 736 |
| Over one year through three years | $1,001,000 | 1,434 |
| Over three years through five years | $3,536,000 | 815 |
| Over five years through fifteen years | $7,483,000 | 1,049 |
| Over fifteen years | $1,128,000 | 1,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,221,000 | 853 |
| Over three years | $2,506,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $1,683,000 | 2,705 |
| Over three months through twelve months | $9,287,000 | 1,076 |
| Over one year through three years | $10,953,000 | 1,796 |
| Over three years through five years | $4,059,000 | 2,501 |
| Over five years through fifteen years | $12,907,000 | 1,430 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,934,000 | 1,309 |
| 2006-06-30 | Rank | |
| Total debt securities | $62,475,000 | 1,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,481,000 | 534 |
| Over three months through twelve months | $2,215,000 | 529 |
| Over one year through three years | $1,061,000 | 1,436 |
| Over three years through five years | $1,878,000 | 1,331 |
| Over five years through fifteen years | $7,912,000 | 1,027 |
| Over fifteen years | $1,187,000 | 1,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,307,000 | 833 |
| Over three years | $3,425,000 | 1,090 |
| Other debt securities | ||
| Three months or less | $1,417,000 | 2,568 |
| Over three months through twelve months | $8,936,000 | 1,221 |
| Over one year through three years | $12,639,000 | 1,615 |
| Over three years through five years | $3,753,000 | 2,694 |
| Over five years through fifteen years | $12,264,000 | 1,433 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,317,000 | 1,393 |
| 2006-03-31 | Rank | |
| Total debt securities | $67,077,000 | 1,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $967,000 | 684 |
| Over three months through twelve months | $3,025,000 | 410 |
| Over one year through three years | $1,174,000 | 1,339 |
| Over three years through five years | $2,039,000 | 1,295 |
| Over five years through fifteen years | $8,666,000 | 998 |
| Over fifteen years | $1,481,000 | 1,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,493,000 | 945 |
| Over three years | $4,602,000 | 930 |
| Other debt securities | ||
| Three months or less | $2,033,000 | 2,031 |
| Over three months through twelve months | $8,286,000 | 1,270 |
| Over one year through three years | $14,470,000 | 1,466 |
| Over three years through five years | $3,989,000 | 2,570 |
| Over five years through fifteen years | $12,852,000 | 1,347 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,285,000 | 1,397 |
| 2005-12-31 | Rank | |
| Total debt securities | $66,808,000 | 1,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,771,000 | 463 |
| Over three months through twelve months | $2,506,000 | 490 |
| Over one year through three years | $1,245,000 | 1,237 |
| Over three years through five years | $2,138,000 | 1,295 |
| Over five years through fifteen years | $8,943,000 | 1,005 |
| Over fifteen years | $1,570,000 | 1,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,700 |
| Over three years | $7,270,000 | 666 |
| Other debt securities | ||
| Three months or less | $385,000 | 4,019 |
| Over three months through twelve months | $5,025,000 | 1,931 |
| Over one year through three years | $19,179,000 | 1,090 |
| Over three years through five years | $4,466,000 | 2,388 |
| Over five years through fifteen years | $12,306,000 | 1,402 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,414,000 | 2,239 |
| 2005-09-30 | Rank | |
| Total debt securities | $68,284,000 | 1,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,202,000 | 324 |
| Over three months through twelve months | $1,507,000 | 685 |
| Over one year through three years | $1,339,000 | 1,185 |
| Over three years through five years | $2,281,000 | 1,235 |
| Over five years through fifteen years | $8,707,000 | 1,066 |
| Over fifteen years | $1,673,000 | 1,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $953,000 | 1,773 |
| Over three years | $4,778,000 | 774 |
| Other debt securities | ||
| Three months or less | $1,085,000 | 2,572 |
| Over three months through twelve months | $4,314,000 | 1,843 |
| Over one year through three years | $20,065,000 | 1,065 |
| Over three years through five years | $5,810,000 | 1,993 |
| Over five years through fifteen years | $12,570,000 | 1,394 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,386,000 | 1,949 |
| 2005-06-30 | Rank | |
| Total debt securities | $69,409,000 | 1,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,399,000 | 322 |
| Over three months through twelve months | $1,595,000 | 672 |
| Over one year through three years | $1,521,000 | 991 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $9,229,000 | 1,094 |
| Over fifteen years | $4,274,000 | 769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,380,000 | 1,635 |
| Over three years | $4,323,000 | 823 |
| Other debt securities | ||
| Three months or less | $1,187,000 | 2,243 |
| Over three months through twelve months | $5,587,000 | 1,418 |
| Over one year through three years | $21,699,000 | 954 |
| Over three years through five years | $4,705,000 | 2,482 |
| Over five years through fifteen years | $10,510,000 | 1,602 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,754,000 | 1,491 |
| 2005-03-31 | Rank | |
| Total debt securities | $71,307,000 | 1,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $445,000 | 1,127 |
| Over three months through twelve months | $4,277,000 | 357 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,669,000 | 1,494 |
| Over five years through fifteen years | $9,942,000 | 1,111 |
| Over fifteen years | $3,427,000 | 922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $507,000 | 2,028 |
| Over three years | $5,384,000 | 837 |
| Other debt securities | ||
| Three months or less | $1,933,000 | 1,819 |
| Over three months through twelve months | $4,392,000 | 1,633 |
| Over one year through three years | $25,390,000 | 774 |
| Over three years through five years | $5,176,000 | 2,363 |
| Over five years through fifteen years | $8,765,000 | 1,893 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,316,000 | 1,509 |
| 2004-12-31 | Rank | |
| Total debt securities | $69,396,000 | 1,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $472,000 | 1,107 |
| Over three months through twelve months | $3,504,000 | 435 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,802,000 | 1,384 |
| Over five years through fifteen years | $9,665,000 | 1,177 |
| Over fifteen years | $3,903,000 | 890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,841 |
| Over three years | $4,663,000 | 843 |
| Other debt securities | ||
| Three months or less | $2,111,000 | 1,629 |
| Over three months through twelve months | $5,510,000 | 1,222 |
| Over one year through three years | $23,279,000 | 823 |
| Over three years through five years | $7,831,000 | 1,703 |
| Over five years through fifteen years | $6,642,000 | 2,379 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,621,000 | 1,263 |
| 2004-09-30 | Rank | |
| Total debt securities | $63,029,000 | 1,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,282,000 | 668 |
| Over three months through twelve months | $2,918,000 | 490 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,986,000 | 1,285 |
| Over five years through fifteen years | $8,382,000 | 1,303 |
| Over fifteen years | $4,454,000 | 839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,814 |
| Over three years | $1,471,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $4,558,000 | 907 |
| Over three months through twelve months | $5,524,000 | 1,094 |
| Over one year through three years | $19,441,000 | 982 |
| Over three years through five years | $5,538,000 | 2,400 |
| Over five years through fifteen years | $7,458,000 | 2,264 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,063,000 | 852 |
| 2004-06-30 | Rank | |
| Total debt securities | $61,330,000 | 1,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,230,000 | 491 |
| Over three months through twelve months | $110,000 | 2,002 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $2,241,000 | 1,235 |
| Over five years through fifteen years | $7,175,000 | 1,454 |
| Over fifteen years | $5,241,000 | 791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,638 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,397,000 | 1,092 |
| Over three months through twelve months | $7,811,000 | 769 |
| Over one year through three years | $17,815,000 | 1,040 |
| Over three years through five years | $8,273,000 | 1,790 |
| Over five years through fifteen years | $6,993,000 | 2,455 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,188,000 | 740 |
| 2004-03-31 | Rank | |
| Total debt securities | $63,022,000 | 1,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $2,517,000 | 517 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $2,673,000 | 1,068 |
| Over five years through fifteen years | $6,239,000 | 1,608 |
| Over fifteen years | $6,665,000 | 724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,000 | 2,831 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,439,000 | 1,324 |
| Over three months through twelve months | $10,727,000 | 540 |
| Over one year through three years | $16,778,000 | 1,024 |
| Over three years through five years | $7,949,000 | 1,785 |
| Over five years through fifteen years | $5,984,000 | 2,754 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,166,000 | 654 |
| 2003-12-31 | Rank | |
| Total debt securities | $59,869,000 | 2,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,470 |
| Over three months through twelve months | $2,517,000 | 520 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $2,758,000 | 1,022 |
| Over five years through fifteen years | $6,015,000 | 1,616 |
| Over fifteen years | $7,303,000 | 704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,844 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $7,481,000 | 680 |
| Over three months through twelve months | $10,942,000 | 593 |
| Over one year through three years | $12,079,000 | 1,481 |
| Over three years through five years | $5,449,000 | 2,475 |
| Over five years through fifteen years | $5,221,000 | 3,008 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,423,000 | 546 |
| 2003-09-30 | Rank | |
| Total debt securities | $64,028,000 | 1,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 2,310 |
| Over three months through twelve months | $2,519,000 | 513 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,895,000 | 908 |
| Over five years through fifteen years | $6,492,000 | 1,490 |
| Over fifteen years | $8,816,000 | 671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,921 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $7,066,000 | 694 |
| Over three months through twelve months | $14,708,000 | 433 |
| Over one year through three years | $11,750,000 | 1,455 |
| Over three years through five years | $5,480,000 | 2,325 |
| Over five years through fifteen years | $4,151,000 | 3,399 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,778,000 | 471 |
| 2003-06-30 | Rank | |
| Total debt securities | $65,299,000 | 1,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $156,000 | 1,937 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $3,110,000 | 818 |
| Over five years through fifteen years | $4,268,000 | 1,833 |
| Over fifteen years | $14,966,000 | 521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 3,094 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $7,992,000 | 633 |
| Over three months through twelve months | $18,026,000 | 377 |
| Over one year through three years | $10,751,000 | 1,519 |
| Over three years through five years | $3,731,000 | 2,871 |
| Over five years through fifteen years | $2,218,000 | 4,188 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,030,000 | 391 |
| 2003-03-31 | Rank | |
| Total debt securities | $75,449,000 | 1,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 2,364 |
| Over three months through twelve months | $180,000 | 1,932 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $5,884,000 | 1,426 |
| Over fifteen years | $18,282,000 | 495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $329,000 | 2,818 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $7,501,000 | 647 |
| Over three months through twelve months | $25,639,000 | 251 |
| Over one year through three years | $11,556,000 | 1,511 |
| Over three years through five years | $3,724,000 | 2,829 |
| Over five years through fifteen years | $2,259,000 | 4,001 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,184,000 | 313 |
| 2002-12-31 | Rank | |
| Total debt securities | $77,772,000 | 1,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 2,106 |
| Over three months through twelve months | $175,000 | 2,076 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $6,907,000 | 1,170 |
| Over fifteen years | $21,562,000 | 464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $597,000 | 2,625 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $15,811,000 | 386 |
| Over three months through twelve months | $18,052,000 | 349 |
| Over one year through three years | $9,077,000 | 1,896 |
| Over three years through five years | $2,852,000 | 3,419 |
| Over five years through fifteen years | $2,597,000 | 3,679 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,933,000 | 295 |
| 2001-12-31 | Rank | |
| Total debt securities | $48,023,000 | 2,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 2,128 |
| Over three months through twelve months | $141,000 | 2,241 |
| Over one year through three years | $271,000 | 1,475 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $283,000 | 3,702 |
| Over fifteen years | $6,462,000 | 1,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,043,000 | 1,437 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $7,189,000 | 673 |
| Over three months through twelve months | $10,504,000 | 517 |
| Over one year through three years | $10,499,000 | 1,520 |
| Over three years through five years | $3,689,000 | 3,018 |
| Over five years through fifteen years | $5,761,000 | 2,531 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,137,000 | 519 |
| 2000-12-31 | Rank | |
| Total debt securities | $48,242,000 | 2,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 2,048 |
| Over three months through twelve months | $273,000 | 2,175 |
| Over one year through three years | $474,000 | 1,106 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $352,000 | 2,988 |
| Over fifteen years | $854,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,627,000 | 600 |
| Over three years | $596,000 | 2,318 |
| Other debt securities | ||
| Three months or less | $2,759,000 | 1,587 |
| Over three months through twelve months | $4,949,000 | 1,568 |
| Over one year through three years | $12,455,000 | 1,476 |
| Over three years through five years | $10,307,000 | 1,291 |
| Over five years through fifteen years | $9,467,000 | 1,805 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,708,000 | 1,505 |
| 1999-12-31 | Rank | |
| Total debt securities | $56,565,000 | 1,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 2,013 |
| Over three months through twelve months | $316,000 | 2,400 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $577,000 | 1,284 |
| Over five years through fifteen years | $412,000 | 3,068 |
| Over fifteen years | $940,000 | 2,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,197,000 | 618 |
| Over three years | $1,854,000 | 1,664 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,799 |
| Over three months through twelve months | $8,820,000 | 779 |
| Over one year through three years | $11,564,000 | 1,485 |
| Over three years through five years | $10,889,000 | 1,403 |
| Over five years through fifteen years | $12,843,000 | 1,497 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,825,000 | 1,000 |
| 1998-12-31 | Rank | |
| Total debt securities | $56,188,000 | 1,984 |
| 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 | $397,000 | 2,390 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $879,000 | 1,158 |
| Over five years through fifteen years | $247,000 | 3,503 |
| Over fifteen years | $153,000 | 2,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,096,000 | 688 |
| Over three years | $1,977,000 | 1,552 |
| Other debt securities | ||
| Three months or less | $3,787,000 | 1,567 |
| Over three months through twelve months | $7,214,000 | 1,165 |
| Over one year through three years | $15,786,000 | 961 |
| Over three years through five years | $7,188,000 | 1,865 |
| Over five years through fifteen years | $10,339,000 | 1,781 |
| Over fifteen years | $125,000 | 2,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,910,000 | 1,301 |
| 1997-12-31 | Rank | |
| Total debt securities | $50,290,000 | 2,206 |
| 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 | $480,000 | 2,455 |
| 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 | $188,000 | 2,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,790,000 | 1,150 |
| Over three years | $261,000 | 3,038 |
| Other debt securities | ||
| Three months or less | $3,862,000 | 1,577 |
| Over three months through twelve months | $5,751,000 | 1,892 |
| Over one year through three years | $22,733,000 | 797 |
| Over three years through five years | $9,099,000 | 1,345 |
| Over five years through fifteen years | $5,126,000 | 2,602 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,493,000 | 1,718 |
| 1996-12-31 | Rank | |
| Total debt securities | $36,863,000 | 3,182 |
| 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 | $4,361,000 | 3,511 |
| 1995-12-31 | Rank | |
| Total debt securities | $34,555,000 | 3,559 |
| 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 | $2,711,000 | 5,853 |
| 1994-12-31 | Rank | |
| Total debt securities | $34,644,000 | 3,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,068,000 | 2,665 |
| 1993-12-31 | Rank | |
| Total debt securities | $48,898,000 | 2,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,077,000 | 1,096 |
| 1992-12-31 | Rank | |
| Total debt securities | $50,532,000 | 2,639 |
| 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 | $17,154,000 | 1,220 |