Home > The Citizens National Bank of Urbana > Total Debt Securities
The Citizens National Bank of Urbana, Total Debt Securities
| 2008-06-30 | Rank | |
| Total debt securities | $68,723,000 | 1,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $55,788,000 | 222 |
| Over fifteen years | $4,000 | 3,732 |
| 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 | $7,312,000 | 965 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,707 |
| Over three months through twelve months | $127,000 | 5,090 |
| Over one year through three years | $20,000 | 6,027 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $5,452,000 | 3,177 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,000 | 5,619 |
| 2008-03-31 | Rank | |
| Total debt securities | $72,627,000 | 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 | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $59,623,000 | 206 |
| Over fifteen years | $4,000 | 3,702 |
| 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 | $7,308,000 | 909 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $148,000 | 5,349 |
| Over one year through three years | $20,000 | 6,170 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $5,524,000 | 3,148 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,000 | 5,867 |
| 2007-12-31 | Rank | |
| Total debt securities | $73,861,000 | 1,562 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $60,921,000 | 192 |
| Over fifteen years | $4,000 | 3,545 |
| 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 | $7,305,000 | 874 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,046 |
| Over three months through twelve months | $20,000 | 6,130 |
| Over one year through three years | $20,000 | 6,511 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $5,466,000 | 3,009 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 6,212 |
| 2007-09-30 | Rank | |
| Total debt securities | $75,305,000 | 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 | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $62,360,000 | 185 |
| Over fifteen years | $4,000 | 3,392 |
| 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 | $7,386,000 | 801 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $145,000 | 6,006 |
| Over one year through three years | $20,000 | 6,664 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $5,390,000 | 2,979 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 6,260 |
| 2007-06-30 | Rank | |
| Total debt securities | $77,154,000 | 1,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $64,208,000 | 179 |
| Over fifteen years | $4,000 | 3,333 |
| 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 | $7,473,000 | 768 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,286 |
| Over three months through twelve months | $125,000 | 6,133 |
| Over one year through three years | $40,000 | 6,744 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $5,284,000 | 2,932 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 6,272 |
| 2007-03-31 | Rank | |
| Total debt securities | $81,312,000 | 1,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $68,224,000 | 182 |
| Over fifteen years | $5,000 | 3,227 |
| 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 | $7,535,000 | 739 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $145,000 | 6,091 |
| Over one year through three years | $40,000 | 6,809 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $5,363,000 | 2,847 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 6,311 |
| 2006-12-31 | Rank | |
| Total debt securities | $84,191,000 | 1,413 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $70,638,000 | 182 |
| Over fifteen years | $5,000 | 3,149 |
| 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 | $7,606,000 | 717 |
| Other debt securities | ||
| Three months or less | $124,000 | 5,217 |
| Over three months through twelve months | $20,000 | 6,386 |
| Over one year through three years | $40,000 | 6,889 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $5,758,000 | 2,671 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,000 | 6,298 |
| 2006-09-30 | Rank | |
| Total debt securities | $86,951,000 | 1,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $73,029,000 | 187 |
| Over fifteen years | $5,000 | 3,026 |
| 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 | $7,689,000 | 707 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $144,000 | 6,155 |
| Over one year through three years | $40,000 | 6,978 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $6,044,000 | 2,522 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,000 | 6,300 |
| 2006-06-30 | Rank | |
| Total debt securities | $83,538,000 | 1,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $74,407,000 | 191 |
| Over fifteen years | $6,000 | 2,980 |
| 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 | $7,966,000 | 691 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,290 |
| Over three months through twelve months | $123,000 | 6,273 |
| Over one year through three years | $40,000 | 7,035 |
| Over three years through five years | $20,000 | 6,341 |
| Over five years through fifteen years | $961,000 | 4,775 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,000 | 6,306 |
| 2006-03-31 | Rank | |
| Total debt securities | $87,523,000 | 1,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $78,187,000 | 191 |
| Over fifteen years | $6,000 | 2,942 |
| 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 | $8,170,000 | 681 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $137,000 | 6,224 |
| Over one year through three years | $40,000 | 7,078 |
| Over three years through five years | $20,000 | 6,354 |
| Over five years through fifteen years | $963,000 | 4,760 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 6,301 |
| 2005-12-31 | Rank | |
| Total debt securities | $92,232,000 | 1,311 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $82,888,000 | 184 |
| Over fifteen years | $7,000 | 2,936 |
| 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 | $8,173,000 | 615 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,777 |
| Over three months through twelve months | $15,000 | 6,453 |
| Over one year through three years | $40,000 | 7,086 |
| Over three years through five years | $20,000 | 6,396 |
| Over five years through fifteen years | $964,000 | 4,769 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 6,253 |
| 2005-09-30 | Rank | |
| Total debt securities | $97,267,000 | 1,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $87,028,000 | 178 |
| Over fifteen years | $8,000 | 2,919 |
| 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 | $9,067,000 | 546 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $139,000 | 5,919 |
| Over one year through three years | $40,000 | 7,109 |
| Over three years through five years | $20,000 | 6,489 |
| Over five years through fifteen years | $965,000 | 4,844 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,000 | 6,090 |
| 2005-06-30 | Rank | |
| Total debt securities | $104,918,000 | 1,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $93,225,000 | 183 |
| Over fifteen years | $9,000 | 2,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $469,000 | 2,130 |
| Over three years | $9,985,000 | 525 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,774 |
| Over three months through twelve months | $124,000 | 5,906 |
| Over one year through three years | $35,000 | 7,101 |
| Over three years through five years | $40,000 | 6,534 |
| Over five years through fifteen years | $966,000 | 4,854 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $189,000 | 5,907 |
| 2005-03-31 | Rank | |
| Total debt securities | $118,145,000 | 1,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $105,943,000 | 180 |
| Over fifteen years | $10,000 | 2,962 |
| 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 | $10,711,000 | 560 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $189,000 | 5,646 |
| Over one year through three years | $135,000 | 7,014 |
| Over three years through five years | $140,000 | 6,452 |
| Over five years through fifteen years | $1,017,000 | 4,833 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $189,000 | 5,863 |
| 2004-12-31 | Rank | |
| Total debt securities | $114,333,000 | 1,094 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $111,814,000 | 174 |
| Over fifteen years | $12,000 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,024,000 | 1,861 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,608 |
| Over three months through twelve months | $65,000 | 5,893 |
| Over one year through three years | $135,000 | 6,962 |
| Over three years through five years | $140,000 | 6,467 |
| Over five years through fifteen years | $1,018,000 | 4,902 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 5,782 |
| 2004-09-30 | Rank | |
| Total debt securities | $113,901,000 | 1,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $111,021,000 | 183 |
| Over fifteen years | $14,000 | 3,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,344,000 | 1,717 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $37,000 | 5,054 |
| Over three months through twelve months | $191,000 | 5,353 |
| Over one year through three years | $135,000 | 6,958 |
| Over three years through five years | $140,000 | 6,590 |
| Over five years through fifteen years | $1,019,000 | 5,035 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,000 | 5,551 |
| 2004-06-30 | Rank | |
| Total debt securities | $116,120,000 | 1,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $112,808,000 | 187 |
| Over fifteen years | $17,000 | 3,154 |
| 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 | $1,706,000 | 1,462 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,814 |
| Over three months through twelve months | $164,000 | 5,461 |
| Over one year through three years | $130,000 | 6,946 |
| Over three years through five years | $140,000 | 6,707 |
| Over five years through fifteen years | $1,090,000 | 5,098 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,000 | 5,563 |
| 2004-03-31 | Rank | |
| Total debt securities | $115,724,000 | 1,099 |
| 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 | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $109,476,000 | 187 |
| Over fifteen years | $21,000 | 3,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,340,000 | 1,111 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $295,000 | 4,471 |
| Over three months through twelve months | $231,000 | 5,302 |
| Over one year through three years | $130,000 | 6,917 |
| Over three years through five years | $140,000 | 6,693 |
| Over five years through fifteen years | $1,091,000 | 5,086 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 4,933 |
| 2003-12-31 | Rank | |
| Total debt securities | $118,648,000 | 1,098 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $101,289,000 | 197 |
| Over fifteen years | $9,987,000 | 590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,298,000 | 1,760 |
| Over three years | $4,190,000 | 919 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,053 |
| Over three months through twelve months | $397,000 | 4,992 |
| Over one year through three years | $130,000 | 6,986 |
| Over three years through five years | $140,000 | 6,743 |
| Over five years through fifteen years | $1,092,000 | 5,138 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,820,000 | 3,386 |
| 2003-09-30 | Rank | |
| Total debt securities | $86,444,000 | 1,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $52,368,000 | 303 |
| Over fifteen years | $1,331,000 | 1,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,105,000 | 1,509 |
| Over three years | $4,728,000 | 853 |
| Other debt securities | ||
| Three months or less | $24,027,000 | 257 |
| Over three months through twelve months | $485,000 | 4,885 |
| Over one year through three years | $167,000 | 6,903 |
| Over three years through five years | $140,000 | 6,730 |
| Over five years through fifteen years | $1,093,000 | 5,192 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,617,000 | 385 |
| 2003-06-30 | Rank | |
| Total debt securities | $80,958,000 | 1,511 |
| 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 | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $56,828,000 | 265 |
| Over fifteen years | $1,915,000 | 1,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,227,000 | 534 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,258 |
| Over three months through twelve months | $457,000 | 5,105 |
| Over one year through three years | $167,000 | 6,914 |
| Over three years through five years | $135,000 | 6,652 |
| Over five years through fifteen years | $1,164,000 | 4,992 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,284,000 | 915 |
| 2003-03-31 | Rank | |
| Total debt securities | $100,935,000 | 1,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $32,801,000 | 361 |
| Over fifteen years | $2,610,000 | 1,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,553,000 | 355 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $24,983,000 | 248 |
| Over three months through twelve months | $226,000 | 5,697 |
| Over one year through three years | $462,000 | 6,622 |
| Over three years through five years | $135,000 | 6,695 |
| Over five years through fifteen years | $1,165,000 | 4,834 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,209,000 | 397 |
| 2002-12-31 | Rank | |
| Total debt securities | $47,196,000 | 2,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $8,622,000 | 997 |
| Over fifteen years | $3,257,000 | 1,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,910,000 | 497 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $33,000 | 5,670 |
| Over three months through twelve months | $102,000 | 6,016 |
| Over one year through three years | $10,971,000 | 1,614 |
| Over three years through five years | $135,000 | 6,720 |
| Over five years through fifteen years | $1,166,000 | 4,761 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 6,391 |
| 2001-12-31 | Rank | |
| Total debt securities | $65,754,000 | 1,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $11,992,000 | 516 |
| Over fifteen years | $5,279,000 | 1,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,939,000 | 291 |
| Over three years | $10,620,000 | 602 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $530,000 | 4,695 |
| Over one year through three years | $500,000 | 6,735 |
| Over three years through five years | $655,000 | 6,012 |
| Over five years through fifteen years | $1,239,000 | 4,970 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 5,441 |
| 2000-12-31 | Rank | |
| Total debt securities | $39,519,000 | 2,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $24,468,000 | 351 |
| 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 | $1,348,000 | 2,584 |
| Over three months through twelve months | $2,843,000 | 2,507 |
| Over one year through three years | $3,620,000 | 4,222 |
| Over three years through five years | $5,933,000 | 2,243 |
| Over five years through fifteen years | $871,000 | 5,548 |
| Over fifteen years | $436,000 | 1,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,191,000 | 2,508 |
| 1999-12-31 | Rank | |
| Total debt securities | $39,285,000 | 2,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $25,023,000 | 375 |
| 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 | $1,000,000 | 2,876 |
| Over three months through twelve months | $175,000 | 6,672 |
| Over one year through three years | $5,886,000 | 2,769 |
| Over three years through five years | $6,125,000 | 2,481 |
| Over five years through fifteen years | $638,000 | 6,175 |
| Over fifteen years | $438,000 | 1,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,175,000 | 4,984 |
| 1998-12-31 | Rank | |
| Total debt securities | $27,837,000 | 3,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $7,401,000 | 753 |
| 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 | $3,895,000 | 1,541 |
| Over three months through twelve months | $4,115,000 | 2,020 |
| Over one year through three years | $7,495,000 | 2,114 |
| Over three years through five years | $3,483,000 | 3,318 |
| Over five years through fifteen years | $1,194,000 | 5,582 |
| Over fifteen years | $254,000 | 2,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,010,000 | 1,741 |
| 1997-12-31 | Rank | |
| Total debt securities | $30,921,000 | 3,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $5,657,000 | 1,111 |
| Over three months through twelve months | $9,666,000 | 1,091 |
| Over one year through three years | $10,113,000 | 1,980 |
| Over three years through five years | $4,048,000 | 2,949 |
| Over five years through fifteen years | $1,437,000 | 4,939 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,323,000 | 1,043 |
| 1996-12-31 | Rank | |
| Total debt securities | $35,599,000 | 3,299 |
| 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 | $14,692,000 | 1,089 |
| 1995-12-31 | Rank | |
| Total debt securities | $30,448,000 | 3,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $13,291,000 | 1,673 |
| 1994-12-31 | Rank | |
| Total debt securities | $32,728,000 | 3,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $12,703,000 | 1,545 |
| 1993-12-31 | Rank | |
| Total debt securities | $44,574,000 | 3,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,491,000 | 1,123 |
| 1992-12-31 | Rank | |
| Total debt securities | $45,370,000 | 2,930 |
| 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 | $19,317,000 | 1,073 |