Home > The Citizens National Bank of Russellville > Total Debt Securities
The Citizens National Bank of Russellville, Total Debt Securities
| 2005-06-30 | Rank | |
| Total debt securities | $32,183,000 | 3,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $525,000 | 1,015 |
| Over three months through twelve months | $469,000 | 1,283 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,612,000 | 970 |
| Over three years | $6,490,000 | 662 |
| Other debt securities | ||
| Three months or less | $542,000 | 3,206 |
| Over three months through twelve months | $1,549,000 | 3,388 |
| Over one year through three years | $3,110,000 | 4,378 |
| Over three years through five years | $2,551,000 | 3,655 |
| Over five years through fifteen years | $12,335,000 | 1,413 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,090,000 | 3,292 |
| 2005-03-31 | Rank | |
| Total debt securities | $42,592,000 | 2,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,073,000 | 738 |
| Over three months through twelve months | $25,000 | 2,479 |
| Over one year through three years | $176,000 | 2,210 |
| Over three years through five years | $441,000 | 2,642 |
| Over five years through fifteen years | $2,738,000 | 2,365 |
| Over fifteen years | $305,000 | 2,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,867,000 | 1,001 |
| Over three years | $13,231,000 | 497 |
| Other debt securities | ||
| Three months or less | $197,000 | 4,428 |
| Over three months through twelve months | $880,000 | 4,115 |
| Over one year through three years | $4,347,000 | 3,690 |
| Over three years through five years | $2,028,000 | 4,158 |
| Over five years through fifteen years | $13,284,000 | 1,355 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,078,000 | 4,153 |
| 2004-12-31 | Rank | |
| Total debt securities | $46,596,000 | 2,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $619,000 | 975 |
| Over three months through twelve months | $571,000 | 1,248 |
| Over one year through three years | $188,000 | 1,917 |
| Over three years through five years | $555,000 | 2,441 |
| Over five years through fifteen years | $3,020,000 | 2,295 |
| Over fifteen years | $337,000 | 2,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,028,000 | 1,081 |
| Over three years | $15,450,000 | 429 |
| Other debt securities | ||
| Three months or less | $776,000 | 2,920 |
| Over three months through twelve months | $906,000 | 3,911 |
| Over one year through three years | $3,547,000 | 3,970 |
| Over three years through five years | $1,991,000 | 4,221 |
| Over five years through fifteen years | $14,608,000 | 1,277 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,682,000 | 3,436 |
| 2004-09-30 | Rank | |
| Total debt securities | $72,727,000 | 1,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $693,000 | 950 |
| Over three months through twelve months | $598,000 | 1,183 |
| Over one year through three years | $156,000 | 1,756 |
| Over three years through five years | $701,000 | 2,221 |
| Over five years through fifteen years | $3,306,000 | 2,238 |
| Over fifteen years | $370,000 | 2,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,925,000 | 637 |
| Over three years | $27,377,000 | 314 |
| Other debt securities | ||
| Three months or less | $942,000 | 2,731 |
| Over three months through twelve months | $1,417,000 | 2,958 |
| Over one year through three years | $8,544,000 | 2,156 |
| Over three years through five years | $3,160,000 | 3,482 |
| Over five years through fifteen years | $15,538,000 | 1,216 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,358,000 | 2,656 |
| 2004-06-30 | Rank | |
| Total debt securities | $84,882,000 | 1,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $726,000 | 933 |
| Over three months through twelve months | $697,000 | 1,110 |
| Over one year through three years | $174,000 | 1,624 |
| Over three years through five years | $783,000 | 2,162 |
| Over five years through fifteen years | $3,431,000 | 2,219 |
| Over fifteen years | $1,436,000 | 1,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,393 |
| Over three years | $35,594,000 | 294 |
| Other debt securities | ||
| Three months or less | $12,426,000 | 389 |
| Over three months through twelve months | $1,305,000 | 3,113 |
| Over one year through three years | $8,145,000 | 2,168 |
| Over three years through five years | $2,972,000 | 3,771 |
| Over five years through fifteen years | $17,016,000 | 1,175 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,732,000 | 604 |
| 2004-03-31 | Rank | |
| Total debt securities | $82,646,000 | 1,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $902,000 | 953 |
| Over three months through twelve months | $662,000 | 1,125 |
| Over one year through three years | $194,000 | 1,467 |
| Over three years through five years | $959,000 | 1,961 |
| Over five years through fifteen years | $3,905,000 | 2,074 |
| Over fifteen years | $1,641,000 | 1,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,823,000 | 421 |
| Over three years | $14,876,000 | 409 |
| Other debt securities | ||
| Three months or less | $7,187,000 | 705 |
| Over three months through twelve months | $4,429,000 | 1,346 |
| Over one year through three years | $4,783,000 | 3,035 |
| Over three years through five years | $4,270,000 | 2,904 |
| Over five years through fifteen years | $16,015,000 | 1,231 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,616,000 | 795 |
| 2003-12-31 | Rank | |
| Total debt securities | $78,254,000 | 1,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,593,000 | 677 |
| Over three months through twelve months | $100,000 | 2,083 |
| Over one year through three years | $1,000 | 2,828 |
| Over three years through five years | $781,000 | 2,103 |
| Over five years through fifteen years | $4,862,000 | 1,833 |
| Over fifteen years | $1,767,000 | 1,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,775,000 | 998 |
| Over three years | $31,733,000 | 288 |
| Other debt securities | ||
| Three months or less | $824,000 | 3,186 |
| Over three months through twelve months | $5,883,000 | 1,099 |
| Over one year through three years | $4,732,000 | 3,075 |
| Over three years through five years | $4,501,000 | 2,869 |
| Over five years through fifteen years | $16,702,000 | 1,203 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,713,000 | 1,365 |
| 2003-09-30 | Rank | |
| Total debt securities | $77,336,000 | 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 | $1,342,000 | 827 |
| Over three months through twelve months | $815,000 | 987 |
| Over one year through three years | $1,000 | 2,779 |
| Over three years through five years | $619,000 | 2,179 |
| Over five years through fifteen years | $5,774,000 | 1,622 |
| Over fifteen years | $933,000 | 2,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $709,000 | 2,147 |
| Over three years | $27,744,000 | 292 |
| Other debt securities | ||
| Three months or less | $3,050,000 | 1,381 |
| Over three months through twelve months | $5,803,000 | 1,124 |
| Over one year through three years | $6,556,000 | 2,343 |
| Over three years through five years | $6,720,000 | 1,954 |
| Over five years through fifteen years | $17,270,000 | 1,166 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,862,000 | 1,113 |
| 2003-06-30 | Rank | |
| Total debt securities | $79,784,000 | 1,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,581,000 | 747 |
| Over three months through twelve months | $929,000 | 990 |
| Over one year through three years | $2,000 | 2,587 |
| Over three years through five years | $629,000 | 2,152 |
| Over five years through fifteen years | $7,250,000 | 1,301 |
| Over fifteen years | $1,148,000 | 2,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,696,000 | 1,636 |
| Over three years | $15,705,000 | 322 |
| Other debt securities | ||
| Three months or less | $7,531,000 | 659 |
| Over three months through twelve months | $6,193,000 | 1,124 |
| Over one year through three years | $8,333,000 | 1,923 |
| Over three years through five years | $9,305,000 | 1,345 |
| Over five years through fifteen years | $18,482,000 | 988 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,950,000 | 792 |
| 2003-03-31 | Rank | |
| Total debt securities | $77,929,000 | 1,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,995,000 | 496 |
| Over three months through twelve months | $114,000 | 2,157 |
| Over one year through three years | $19,000 | 2,188 |
| Over three years through five years | $746,000 | 1,896 |
| Over five years through fifteen years | $8,764,000 | 1,068 |
| Over fifteen years | $1,458,000 | 2,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,297,000 | 1,327 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $14,985,000 | 386 |
| Over three months through twelve months | $6,513,000 | 1,029 |
| Over one year through three years | $9,092,000 | 1,840 |
| Over three years through five years | $10,800,000 | 1,117 |
| Over five years through fifteen years | $17,177,000 | 976 |
| Over fifteen years | $969,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,511,000 | 1,154 |
| 2002-12-31 | Rank | |
| Total debt securities | $75,079,000 | 1,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,145,000 | 444 |
| Over three months through twelve months | $214,000 | 1,942 |
| Over one year through three years | $23,000 | 2,204 |
| Over three years through five years | $711,000 | 1,744 |
| Over five years through fifteen years | $10,058,000 | 877 |
| Over fifteen years | $1,675,000 | 2,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,170,000 | 1,039 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,855,000 | 1,987 |
| Over three months through twelve months | $7,494,000 | 875 |
| Over one year through three years | $9,058,000 | 1,901 |
| Over three years through five years | $12,964,000 | 920 |
| Over five years through fifteen years | $19,413,000 | 789 |
| Over fifteen years | $1,299,000 | 1,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,368,000 | 1,075 |
| 2001-12-31 | Rank | |
| Total debt securities | $68,418,000 | 1,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $851,000 | 1,146 |
| Over three months through twelve months | $289,000 | 1,819 |
| Over one year through three years | $140,000 | 1,859 |
| Over three years through five years | $4,000 | 2,859 |
| Over five years through fifteen years | $9,287,000 | 634 |
| Over fifteen years | $3,920,000 | 1,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,511,000 | 1,008 |
| Over three years | $1,024,000 | 1,998 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,836 |
| Over three months through twelve months | $6,120,000 | 940 |
| Over one year through three years | $16,169,000 | 972 |
| Over three years through five years | $7,826,000 | 1,615 |
| Over five years through fifteen years | $15,086,000 | 1,081 |
| Over fifteen years | $184,000 | 2,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,130,000 | 1,104 |
| 2000-12-31 | Rank | |
| Total debt securities | $56,614,000 | 1,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $537,000 | 1,201 |
| Over three months through twelve months | $417,000 | 1,862 |
| Over one year through three years | $116,000 | 2,030 |
| Over three years through five years | $143,000 | 1,795 |
| Over five years through fifteen years | $7,317,000 | 589 |
| Over fifteen years | $487,000 | 2,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,920,000 | 1,142 |
| Over three years | $1,672,000 | 1,644 |
| Other debt securities | ||
| Three months or less | $1,541,000 | 2,374 |
| Over three months through twelve months | $6,012,000 | 1,264 |
| Over one year through three years | $18,481,000 | 979 |
| Over three years through five years | $11,563,000 | 1,121 |
| Over five years through fifteen years | $6,016,000 | 2,565 |
| Over fifteen years | $392,000 | 2,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,553,000 | 1,524 |
| 1999-12-31 | Rank | |
| Total debt securities | $60,755,000 | 1,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $969,000 | 901 |
| Over three months through twelve months | $514,000 | 1,992 |
| Over one year through three years | $51,000 | 2,451 |
| Over three years through five years | $339,000 | 1,679 |
| Over five years through fifteen years | $7,606,000 | 645 |
| Over fifteen years | $595,000 | 2,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,117,000 | 1,163 |
| Over three years | $1,151,000 | 1,988 |
| Other debt securities | ||
| Three months or less | $2,140,000 | 1,721 |
| Over three months through twelve months | $5,809,000 | 1,204 |
| Over one year through three years | $15,703,000 | 1,070 |
| Over three years through five years | $18,917,000 | 764 |
| Over five years through fifteen years | $4,844,000 | 3,237 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,959,000 | 1,368 |
| 1998-12-31 | Rank | |
| Total debt securities | $50,348,000 | 2,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,412,000 | 944 |
| Over three months through twelve months | $706,000 | 1,943 |
| Over one year through three years | $145,000 | 2,443 |
| Over three years through five years | $472,000 | 1,643 |
| Over five years through fifteen years | $5,199,000 | 850 |
| Over fifteen years | $1,069,000 | 1,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,863,000 | 1,560 |
| Over three years | $807,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 3,403 |
| Over three months through twelve months | $4,428,000 | 1,902 |
| Over one year through three years | $16,861,000 | 900 |
| Over three years through five years | $11,712,000 | 1,141 |
| Over five years through fifteen years | $4,424,000 | 3,333 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,678,000 | 2,339 |
| 1997-12-31 | Rank | |
| Total debt securities | $49,463,000 | 2,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $810,000 | 1,266 |
| Over three months through twelve months | $1,172,000 | 1,652 |
| Over one year through three years | $265,000 | 2,216 |
| Over three years through five years | $148,000 | 2,560 |
| Over five years through fifteen years | $4,656,000 | 891 |
| Over fifteen years | $1,792,000 | 1,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,183,000 | 1,837 |
| Over three years | $2,250,000 | 1,524 |
| Other debt securities | ||
| Three months or less | $727,000 | 5,070 |
| Over three months through twelve months | $5,490,000 | 1,980 |
| Over one year through three years | $12,158,000 | 1,622 |
| Over three years through five years | $12,711,000 | 912 |
| Over five years through fifteen years | $6,101,000 | 2,301 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,725,000 | 2,762 |
| 1996-12-31 | Rank | |
| Total debt securities | $49,684,000 | 2,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,650,000 | 2,469 |
| 1995-12-31 | Rank | |
| Total debt securities | $47,610,000 | 2,575 |
| 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 | $5,446,000 | 3,731 |
| 1994-12-31 | Rank | |
| Total debt securities | $43,652,000 | 2,941 |
| 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 | $5,671,000 | 3,238 |
| 1993-12-31 | Rank | |
| Total debt securities | $43,575,000 | 3,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,683,000 | 3,045 |
| 1992-12-31 | Rank | |
| Total debt securities | $42,675,000 | 3,115 |
| 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 | $5,177,000 | 3,893 |