Home > Community Bank & Trust > Total Debt Securities
Community Bank & Trust, Total Debt Securities
| 2014-12-31 | Rank | |
| Total debt securities | $53,180,000 | 2,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,118 |
| Over three months through twelve months | $3,000 | 2,272 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,927,000 | 3,261 |
| Over fifteen years | $91,000 | 3,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $882,000 | 2,026 |
| Over three years | $1,299,000 | 2,315 |
| Other debt securities | ||
| Three months or less | $1,218,000 | 2,103 |
| Over three months through twelve months | $589,000 | 2,776 |
| Over one year through three years | $44,178,000 | 302 |
| Over three years through five years | $130,000 | 5,194 |
| Over five years through fifteen years | $2,201,000 | 4,438 |
| Over fifteen years | $659,000 | 2,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $589,000 | 3,177 |
| 2014-09-30 | Rank | |
| Total debt securities | $58,441,000 | 2,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,119 |
| Over three months through twelve months | $3,000 | 2,328 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,053,000 | 3,317 |
| Over fifteen years | $92,000 | 3,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $982,000 | 1,959 |
| Over three years | $1,366,000 | 2,340 |
| Other debt securities | ||
| Three months or less | $1,219,000 | 2,174 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $46,996,000 | 273 |
| Over three years through five years | $2,797,000 | 3,152 |
| Over five years through fifteen years | $2,360,000 | 4,540 |
| Over fifteen years | $570,000 | 2,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 4,090 |
| 2014-06-30 | Rank | |
| Total debt securities | $58,823,000 | 2,326 |
| 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 | 2,294 |
| Over three months through twelve months | $6,000 | 2,302 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,192,000 | 3,285 |
| Over fifteen years | $92,000 | 3,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,076,000 | 1,892 |
| Over three years | $1,446,000 | 2,346 |
| Other debt securities | ||
| Three months or less | $1,407,000 | 2,033 |
| Over three months through twelve months | $171,000 | 3,903 |
| Over one year through three years | $34,490,000 | 342 |
| Over three years through five years | $15,155,000 | 964 |
| Over five years through fifteen years | $2,218,000 | 4,669 |
| Over fifteen years | $570,000 | 2,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $546,000 | 3,303 |
| 2014-03-31 | Rank | |
| Total debt securities | $53,224,000 | 2,537 |
| 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 | 2,530 |
| Over three months through twelve months | $7,000 | 2,341 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,310,000 | 3,249 |
| Over fifteen years | $92,000 | 3,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,163,000 | 1,810 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,699,000 | 2,008 |
| Over three months through twelve months | $549,000 | 3,027 |
| Over one year through three years | $31,235,000 | 361 |
| Over three years through five years | $13,392,000 | 1,028 |
| Over five years through fifteen years | $2,207,000 | 4,716 |
| Over fifteen years | $570,000 | 2,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,304,000 | 2,530 |
| 2013-12-31 | Rank | |
| Total debt securities | $55,773,000 | 2,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,230 |
| Over three months through twelve months | $3,000 | 2,540 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,396,000 | 3,193 |
| Over fifteen years | $133,000 | 3,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,243,000 | 1,895 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 2,090 |
| Over three months through twelve months | $1,309,000 | 2,141 |
| Over one year through three years | $38,725,000 | 290 |
| Over three years through five years | $7,677,000 | 1,593 |
| Over five years through fifteen years | $2,206,000 | 4,728 |
| Over fifteen years | $570,000 | 2,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,876,000 | 2,198 |
| 2013-09-30 | Rank | |
| Total debt securities | $66,875,000 | 2,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,329 |
| Over three months through twelve months | $4,000 | 2,549 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,544,000 | 3,127 |
| Over fifteen years | $140,000 | 3,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,348,000 | 1,923 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $4,821,000 | 1,113 |
| Over three months through twelve months | $1,710,000 | 1,895 |
| Over one year through three years | $40,111,000 | 280 |
| Over three years through five years | $13,409,000 | 960 |
| Over five years through fifteen years | $2,214,000 | 4,781 |
| Over fifteen years | $570,000 | 2,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,108,000 | 1,613 |
| 2013-06-30 | Rank | |
| Total debt securities | $51,213,000 | 2,602 |
| 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 | 2,658 |
| Over three months through twelve months | $7,000 | 2,541 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $18,000 | 4,669 |
| Over fifteen years | $193,000 | 3,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,498,000 | 2,078 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,226,000 | 2,346 |
| Over three months through twelve months | $2,739,000 | 1,443 |
| Over one year through three years | $30,627,000 | 367 |
| Over three years through five years | $12,103,000 | 1,010 |
| Over five years through fifteen years | $2,232,000 | 4,754 |
| Over fifteen years | $570,000 | 2,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,039,000 | 1,684 |
| 2013-03-31 | Rank | |
| Total debt securities | $49,973,000 | 2,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $8,000 | 2,565 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $19,000 | 4,680 |
| Over fifteen years | $197,000 | 3,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,607,000 | 2,177 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,842,000 | 1,985 |
| Over three months through twelve months | $2,283,000 | 1,647 |
| Over one year through three years | $24,004,000 | 476 |
| Over three years through five years | $17,193,000 | 707 |
| Over five years through fifteen years | $2,250,000 | 4,725 |
| Over fifteen years | $570,000 | 2,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,239,000 | 1,641 |
| 2012-12-31 | Rank | |
| Total debt securities | $39,126,000 | 3,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,391 |
| Over three months through twelve months | $4,000 | 2,774 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $21,000 | 4,694 |
| Over fifteen years | $198,000 | 3,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,682,000 | 2,259 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,400,000 | 1,620 |
| Over three months through twelve months | $2,673,000 | 1,499 |
| Over one year through three years | $19,483,000 | 581 |
| Over three years through five years | $9,836,000 | 1,121 |
| Over five years through fifteen years | $2,255,000 | 4,702 |
| Over fifteen years | $570,000 | 2,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,197,000 | 1,419 |
| 2012-09-30 | Rank | |
| Total debt securities | $47,372,000 | 2,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,409 |
| Over three months through twelve months | $4,000 | 2,831 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $23,000 | 4,773 |
| Over fifteen years | $201,000 | 3,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,757,000 | 2,309 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $5,774,000 | 921 |
| Over three months through twelve months | $2,792,000 | 1,441 |
| Over one year through three years | $23,952,000 | 485 |
| Over three years through five years | $9,822,000 | 1,163 |
| Over five years through fifteen years | $2,472,000 | 4,625 |
| Over fifteen years | $570,000 | 2,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,692,000 | 839 |
| 2012-06-30 | Rank | |
| Total debt securities | $47,797,000 | 2,757 |
| 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 | 2,578 |
| Over three months through twelve months | $8,000 | 2,649 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $25,000 | 4,802 |
| Over fifteen years | $282,000 | 3,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,813,000 | 2,280 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $5,791,000 | 831 |
| Over three months through twelve months | $2,495,000 | 1,618 |
| Over one year through three years | $23,510,000 | 492 |
| Over three years through five years | $10,865,000 | 1,095 |
| Over five years through fifteen years | $2,438,000 | 4,606 |
| Over fifteen years | $570,000 | 2,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,397,000 | 856 |
| 2012-03-31 | Rank | |
| Total debt securities | $46,430,000 | 2,813 |
| 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 | $9,000 | 2,526 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $27,000 | 4,813 |
| Over fifteen years | $284,000 | 3,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,886,000 | 2,237 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $6,421,000 | 729 |
| Over three months through twelve months | $1,536,000 | 2,141 |
| Over one year through three years | $26,913,000 | 447 |
| Over three years through five years | $6,234,000 | 1,758 |
| Over five years through fifteen years | $2,550,000 | 4,617 |
| Over fifteen years | $570,000 | 2,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,045,000 | 854 |
| 2011-12-31 | Rank | |
| Total debt securities | $50,510,000 | 2,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,176 |
| Over three months through twelve months | $5,000 | 2,295 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $29,000 | 4,391 |
| Over fifteen years | $286,000 | 3,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,941,000 | 2,073 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $8,468,000 | 482 |
| Over three months through twelve months | $297,000 | 3,653 |
| Over one year through three years | $26,114,000 | 439 |
| Over three years through five years | $6,345,000 | 1,628 |
| Over five years through fifteen years | $6,451,000 | 3,165 |
| Over fifteen years | $570,000 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,849,000 | 765 |
| 2011-09-30 | Rank | |
| Total debt securities | $44,617,000 | 2,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,205 |
| Over three months through twelve months | $4,000 | 2,278 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $31,000 | 4,342 |
| Over fifteen years | $289,000 | 2,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,992,000 | 1,865 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $6,652,000 | 587 |
| Over three months through twelve months | $448,000 | 3,308 |
| Over one year through three years | $19,488,000 | 576 |
| Over three years through five years | $8,087,000 | 1,308 |
| Over five years through fifteen years | $7,051,000 | 2,980 |
| Over fifteen years | $570,000 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,591 |
| 2011-06-30 | Rank | |
| Total debt securities | $64,945,000 | 2,015 |
| 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 | $10,000 | 2,250 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $35,000 | 4,309 |
| Over fifteen years | $287,000 | 2,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $2,025,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $16,762,000 | 270 |
| Over three months through twelve months | $504,000 | 3,268 |
| Over one year through three years | $16,100,000 | 727 |
| Over three years through five years | $11,670,000 | 995 |
| Over five years through fifteen years | $16,982,000 | 1,677 |
| Over fifteen years | $570,000 | 2,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,165,000 | 1,532 |
| 2011-03-31 | Rank | |
| Total debt securities | $70,327,000 | 1,886 |
| 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 | $10,000 | 2,398 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $37,000 | 4,269 |
| Over fifteen years | $286,000 | 2,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,835 |
| Over three years | $1,970,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $16,752,000 | 306 |
| Over three months through twelve months | $366,000 | 3,467 |
| Over one year through three years | $21,811,000 | 555 |
| Over three years through five years | $11,482,000 | 1,031 |
| Over five years through fifteen years | $17,001,000 | 1,636 |
| Over fifteen years | $570,000 | 2,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 3,590 |
| 2010-12-31 | Rank | |
| Total debt securities | $73,870,000 | 1,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,296 |
| Over three months through twelve months | $6,000 | 2,614 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $39,000 | 4,139 |
| Over fifteen years | $287,000 | 3,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,800 |
| Over three years | $1,984,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $22,559,000 | 246 |
| Over three months through twelve months | $366,000 | 3,500 |
| Over one year through three years | $23,550,000 | 508 |
| Over three years through five years | $11,799,000 | 925 |
| Over five years through fifteen years | $12,660,000 | 1,991 |
| Over fifteen years | $570,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,201,000 | 550 |
| 2010-09-30 | Rank | |
| Total debt securities | $69,854,000 | 1,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,535 |
| Over three months through twelve months | $5,000 | 2,655 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $40,000 | 4,103 |
| Over fifteen years | $378,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,875 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $7,604,000 | 522 |
| Over three months through twelve months | $2,074,000 | 1,568 |
| Over one year through three years | $24,438,000 | 495 |
| Over three years through five years | $14,997,000 | 698 |
| Over five years through fifteen years | $19,364,000 | 1,349 |
| Over fifteen years | $902,000 | 2,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,978,000 | 771 |
| 2010-06-30 | Rank | |
| Total debt securities | $85,337,000 | 1,499 |
| 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 | $11,000 | 2,678 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $43,000 | 4,079 |
| Over fifteen years | $380,000 | 2,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,815 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $23,305,000 | 215 |
| Over three months through twelve months | $5,833,000 | 726 |
| Over one year through three years | $28,103,000 | 438 |
| Over three years through five years | $12,656,000 | 832 |
| Over five years through fifteen years | $14,066,000 | 1,809 |
| Over fifteen years | $892,000 | 2,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,438,000 | 274 |
| 2010-03-31 | Rank | |
| Total debt securities | $74,571,000 | 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 | $0 | 2,797 |
| Over three months through twelve months | $11,000 | 2,853 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $48,000 | 4,128 |
| Over fifteen years | $485,000 | 3,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,826 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $3,763,000 | 892 |
| Over three months through twelve months | $3,431,000 | 1,169 |
| Over one year through three years | $22,869,000 | 521 |
| Over three years through five years | $22,949,000 | 437 |
| Over five years through fifteen years | $18,419,000 | 1,370 |
| Over fifteen years | $2,546,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,472,000 | 1,154 |
| 2009-12-31 | Rank | |
| Total debt securities | $83,308,000 | 1,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,563 |
| Over three months through twelve months | $7,000 | 3,055 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $56,000 | 4,181 |
| Over fifteen years | $488,000 | 3,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,828 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,433,000 | 1,138 |
| Over three months through twelve months | $3,776,000 | 1,150 |
| Over one year through three years | $41,100,000 | 283 |
| Over three years through five years | $13,838,000 | 665 |
| Over five years through fifteen years | $18,964,000 | 1,300 |
| Over fifteen years | $2,589,000 | 1,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,509,000 | 1,402 |
| 2009-09-30 | Rank | |
| Total debt securities | $82,777,000 | 1,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,623 |
| Over three months through twelve months | $6,000 | 3,096 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $59,000 | 4,239 |
| Over fifteen years | $485,000 | 3,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,782 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,732,000 | 1,104 |
| Over three months through twelve months | $3,200,000 | 1,280 |
| Over one year through three years | $43,009,000 | 251 |
| Over three years through five years | $12,554,000 | 715 |
| Over five years through fifteen years | $17,473,000 | 1,361 |
| Over fifteen years | $3,198,000 | 1,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,232,000 | 1,490 |
| 2009-06-30 | Rank | |
| Total debt securities | $79,432,000 | 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 | 2,719 |
| Over three months through twelve months | $13,000 | 2,997 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $63,000 | 4,259 |
| Over fifteen years | $483,000 | 3,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,710 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $10,460,000 | 419 |
| Over three months through twelve months | $3,706,000 | 1,142 |
| Over one year through three years | $34,373,000 | 295 |
| Over three years through five years | $9,239,000 | 898 |
| Over five years through fifteen years | $17,971,000 | 1,240 |
| Over fifteen years | $3,066,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,965,000 | 733 |
| 2009-03-31 | Rank | |
| Total debt securities | $84,474,000 | 1,439 |
| 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 | 2,846 |
| Over three months through twelve months | $13,000 | 2,891 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $72,000 | 4,315 |
| Over fifteen years | $5,107,000 | 1,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,704 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $5,449,000 | 728 |
| Over three months through twelve months | $7,531,000 | 610 |
| Over one year through three years | $35,070,000 | 254 |
| Over three years through five years | $12,070,000 | 669 |
| Over five years through fifteen years | $16,044,000 | 1,347 |
| Over fifteen years | $3,060,000 | 1,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,482,000 | 883 |
| 2008-12-31 | Rank | |
| Total debt securities | $74,359,000 | 1,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,641 |
| Over three months through twelve months | $7,000 | 3,042 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $73,000 | 4,296 |
| Over fifteen years | $5,312,000 | 1,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,612 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $5,467,000 | 710 |
| Over three months through twelve months | $8,075,000 | 640 |
| Over one year through three years | $9,367,000 | 1,087 |
| Over three years through five years | $21,081,000 | 378 |
| Over five years through fifteen years | $21,622,000 | 990 |
| Over fifteen years | $3,290,000 | 978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,543,000 | 695 |
| 2008-09-30 | Rank | |
| Total debt securities | $51,054,000 | 2,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,598 |
| Over three months through twelve months | $6,000 | 3,054 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $75,000 | 4,300 |
| Over fifteen years | $5,367,000 | 1,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,509 |
| Over three years | $62,000 | 2,758 |
| Other debt securities | ||
| Three months or less | $5,889,000 | 731 |
| Over three months through twelve months | $7,093,000 | 677 |
| Over one year through three years | $4,398,000 | 2,029 |
| Over three years through five years | $9,127,000 | 987 |
| Over five years through fifteen years | $16,342,000 | 1,325 |
| Over fifteen years | $2,682,000 | 1,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,287,000 | 769 |
| 2008-06-30 | Rank | |
| Total debt securities | $40,190,000 | 2,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $14,000 | 3,007 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $76,000 | 4,319 |
| Over fifteen years | $5,382,000 | 1,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,509 |
| Over three years | $66,000 | 2,769 |
| Other debt securities | ||
| Three months or less | $2,250,000 | 1,556 |
| Over three months through twelve months | $6,441,000 | 782 |
| Over one year through three years | $5,541,000 | 1,729 |
| Over three years through five years | $5,601,000 | 1,585 |
| Over five years through fifteen years | $13,488,000 | 1,660 |
| Over fifteen years | $1,320,000 | 1,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,702,000 | 1,193 |
| 2008-03-31 | Rank | |
| Total debt securities | $44,410,000 | 2,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,626 |
| 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 | $82,000 | 4,228 |
| Over fifteen years | $5,814,000 | 1,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,510 |
| Over three years | $69,000 | 2,687 |
| Other debt securities | ||
| Three months or less | $2,846,000 | 1,513 |
| Over three months through twelve months | $4,377,000 | 1,336 |
| Over one year through three years | $8,045,000 | 1,271 |
| Over three years through five years | $7,196,000 | 1,192 |
| Over five years through fifteen years | $14,276,000 | 1,608 |
| Over fifteen years | $1,669,000 | 1,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,729,000 | 1,608 |
| 2007-12-31 | Rank | |
| Total debt securities | $59,468,000 | 1,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,655 |
| Over three months through twelve months | $9,000 | 3,157 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $84,000 | 4,035 |
| Over fifteen years | $5,979,000 | 1,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,266 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $8,822,000 | 745 |
| Over three months through twelve months | $4,320,000 | 1,880 |
| Over one year through three years | $10,074,000 | 1,297 |
| Over three years through five years | $13,013,000 | 642 |
| Over five years through fifteen years | $15,024,000 | 1,416 |
| Over fifteen years | $2,032,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,916,000 | 1,186 |
| 2007-09-30 | Rank | |
| Total debt securities | $59,582,000 | 1,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,588 |
| Over three months through twelve months | $7,000 | 3,200 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $87,000 | 3,924 |
| Over fifteen years | $638,000 | 2,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,000 | 2,245 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $5,314,000 | 1,066 |
| Over three months through twelve months | $3,422,000 | 2,422 |
| Over one year through three years | $12,177,000 | 1,258 |
| Over three years through five years | $20,228,000 | 448 |
| Over five years through fifteen years | $15,052,000 | 1,384 |
| Over fifteen years | $2,531,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,485,000 | 1,977 |
| 2007-06-30 | Rank | |
| Total debt securities | $57,920,000 | 1,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $19,000 | 3,002 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $91,000 | 3,882 |
| Over fifteen years | $631,000 | 2,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,322 |
| Over three years | $70,000 | 2,593 |
| Other debt securities | ||
| Three months or less | $2,375,000 | 1,914 |
| Over three months through twelve months | $6,478,000 | 1,470 |
| Over one year through three years | $11,952,000 | 1,366 |
| Over three years through five years | $16,540,000 | 518 |
| Over five years through fifteen years | $17,212,000 | 1,148 |
| Over fifteen years | $2,492,000 | 972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,604,000 | 2,000 |
| 2007-03-31 | Rank | |
| Total debt securities | $58,419,000 | 1,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,296 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $96,000 | 2,832 |
| Over five years through fifteen years | $849,000 | 2,970 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,000 | 2,206 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $10,195,000 | 641 |
| Over three months through twelve months | $5,372,000 | 1,769 |
| Over one year through three years | $12,232,000 | 1,385 |
| Over three years through five years | $11,426,000 | 846 |
| Over five years through fifteen years | $15,601,000 | 1,239 |
| Over fifteen years | $2,483,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,317,000 | 1,090 |
| 2006-12-31 | Rank | |
| Total debt securities | $52,137,000 | 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 | $9,000 | 2,439 |
| Over three months through twelve months | $13,000 | 2,895 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $99,000 | 3,858 |
| Over fifteen years | $1,041,000 | 1,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,000 | 2,284 |
| Over three years | $69,000 | 2,484 |
| Other debt securities | ||
| Three months or less | $4,328,000 | 1,356 |
| Over three months through twelve months | $8,722,000 | 1,125 |
| Over one year through three years | $13,561,000 | 1,352 |
| Over three years through five years | $7,428,000 | 1,407 |
| Over five years through fifteen years | $14,934,000 | 1,256 |
| Over fifteen years | $1,840,000 | 1,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,800,000 | 1,365 |
| 2006-09-30 | Rank | |
| Total debt securities | $48,592,000 | 2,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,418 |
| Over three months through twelve months | $9,000 | 2,804 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $102,000 | 3,861 |
| Over fifteen years | $1,131,000 | 1,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,249 |
| Over three years | $69,000 | 2,477 |
| Other debt securities | ||
| Three months or less | $3,983,000 | 1,458 |
| Over three months through twelve months | $7,718,000 | 1,288 |
| Over one year through three years | $14,685,000 | 1,328 |
| Over three years through five years | $8,965,000 | 1,192 |
| Over five years through fifteen years | $10,991,000 | 1,648 |
| Over fifteen years | $823,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,451,000 | 1,502 |
| 2006-06-30 | Rank | |
| Total debt securities | $50,681,000 | 2,267 |
| 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 | $24,000 | 2,548 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $28,000 | 4,126 |
| Over fifteen years | $1,201,000 | 1,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 2,199 |
| Over three years | $69,000 | 2,494 |
| Other debt securities | ||
| Three months or less | $3,541,000 | 1,338 |
| Over three months through twelve months | $8,579,000 | 1,268 |
| Over one year through three years | $14,595,000 | 1,400 |
| Over three years through five years | $11,571,000 | 918 |
| Over five years through fifteen years | $9,777,000 | 1,726 |
| Over fifteen years | $1,175,000 | 1,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,399,000 | 1,510 |
| 2006-03-31 | Rank | |
| Total debt securities | $48,081,000 | 2,393 |
| 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 | $25,000 | 2,518 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $28,000 | 4,182 |
| Over fifteen years | $1,239,000 | 1,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,000 | 2,199 |
| Over three years | $69,000 | 2,448 |
| Other debt securities | ||
| Three months or less | $5,811,000 | 953 |
| Over three months through twelve months | $3,887,000 | 2,462 |
| Over one year through three years | $17,561,000 | 1,200 |
| Over three years through five years | $10,202,000 | 1,060 |
| Over five years through fifteen years | $7,340,000 | 2,114 |
| Over fifteen years | $1,775,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,974,000 | 1,968 |
| 2005-12-31 | Rank | |
| Total debt securities | $49,051,000 | 2,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,388 |
| Over three months through twelve months | $15,000 | 2,696 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $29,000 | 4,203 |
| Over fifteen years | $166,000 | 2,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,000 | 2,258 |
| Over three years | $69,000 | 2,315 |
| Other debt securities | ||
| Three months or less | $4,350,000 | 1,116 |
| Over three months through twelve months | $4,909,000 | 2,029 |
| Over one year through three years | $17,365,000 | 1,225 |
| Over three years through five years | $11,139,000 | 994 |
| Over five years through fifteen years | $8,829,000 | 1,814 |
| Over fifteen years | $1,996,000 | 969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,533,000 | 1,932 |
| 2005-09-30 | Rank | |
| Total debt securities | $51,783,000 | 2,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,333 |
| Over three months through twelve months | $12,000 | 2,715 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $29,000 | 4,266 |
| Over fifteen years | $183,000 | 2,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $203,000 | 2,328 |
| Over three years | $69,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $5,640,000 | 834 |
| Over three months through twelve months | $5,518,000 | 1,497 |
| Over one year through three years | $14,978,000 | 1,457 |
| Over three years through five years | $12,752,000 | 899 |
| Over five years through fifteen years | $10,380,000 | 1,628 |
| Over fifteen years | $2,002,000 | 954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,430,000 | 1,324 |
| 2005-06-30 | Rank | |
| Total debt securities | $57,823,000 | 2,030 |
| 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 | $31,000 | 2,383 |
| 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 | $236,000 | 2,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $234,000 | 2,350 |
| Over three years | $70,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $9,028,000 | 524 |
| Over three months through twelve months | $7,492,000 | 1,065 |
| Over one year through three years | $16,456,000 | 1,305 |
| Over three years through five years | $12,539,000 | 974 |
| Over five years through fifteen years | $9,692,000 | 1,726 |
| Over fifteen years | $2,045,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,051,000 | 789 |
| 2005-03-31 | Rank | |
| Total debt securities | $53,276,000 | 2,229 |
| 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 | $32,000 | 2,386 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $260,000 | 2,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 2,269 |
| Over three years | $72,000 | 2,325 |
| Other debt securities | ||
| Three months or less | $3,785,000 | 1,079 |
| Over three months through twelve months | $10,122,000 | 694 |
| Over one year through three years | $13,977,000 | 1,493 |
| Over three years through five years | $11,158,000 | 1,169 |
| Over five years through fifteen years | $11,557,000 | 1,519 |
| Over fifteen years | $2,054,000 | 937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,533,000 | 955 |
| 2004-12-31 | Rank | |
| Total debt securities | $47,547,000 | 2,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,450 |
| Over three months through twelve months | $21,000 | 2,578 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $298,000 | 2,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $290,000 | 2,380 |
| Over three years | $71,000 | 2,199 |
| Other debt securities | ||
| Three months or less | $3,353,000 | 1,188 |
| Over three months through twelve months | $7,054,000 | 950 |
| Over one year through three years | $11,168,000 | 1,761 |
| Over three years through five years | $11,026,000 | 1,217 |
| Over five years through fifteen years | $12,312,000 | 1,501 |
| Over fifteen years | $1,939,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,422,000 | 1,163 |
| 2004-09-30 | Rank | |
| Total debt securities | $47,285,000 | 2,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,439 |
| Over three months through twelve months | $16,000 | 2,648 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $347,000 | 2,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $322,000 | 2,341 |
| Over three years | $74,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $2,086,000 | 1,606 |
| Over three months through twelve months | $5,506,000 | 1,098 |
| Over one year through three years | $13,858,000 | 1,411 |
| Over three years through five years | $9,672,000 | 1,495 |
| Over five years through fifteen years | $13,110,000 | 1,435 |
| Over fifteen years | $2,272,000 | 931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,606,000 | 1,472 |
| 2004-06-30 | Rank | |
| Total debt securities | $44,970,000 | 2,607 |
| 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 | $41,000 | 2,402 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $403,000 | 2,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $381,000 | 2,179 |
| Over three years | $73,000 | 2,364 |
| Other debt securities | ||
| Three months or less | $2,507,000 | 1,389 |
| Over three months through twelve months | $1,883,000 | 2,566 |
| Over one year through three years | $16,351,000 | 1,140 |
| Over three years through five years | $8,766,000 | 1,714 |
| Over five years through fifteen years | $12,878,000 | 1,522 |
| Over fifteen years | $1,687,000 | 1,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,883,000 | 3,038 |
| 2004-03-31 | Rank | |
| Total debt securities | $41,734,000 | 2,771 |
| 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 | $47,000 | 2,342 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $487,000 | 3,821 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $453,000 | 2,341 |
| Over three years | $77,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $2,086,000 | 1,832 |
| Over three months through twelve months | $1,318,000 | 3,161 |
| Over one year through three years | $12,286,000 | 1,412 |
| Over three years through five years | $9,163,000 | 1,570 |
| Over five years through fifteen years | $14,109,000 | 1,400 |
| Over fifteen years | $1,708,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 4,382 |
| 2003-12-31 | Rank | |
| Total debt securities | $41,131,000 | 2,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,676 |
| Over three months through twelve months | $29,000 | 2,642 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $556,000 | 2,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $529,000 | 2,240 |
| Over three years | $75,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $3,860,000 | 1,172 |
| Over three months through twelve months | $204,000 | 5,480 |
| Over one year through three years | $11,105,000 | 1,610 |
| Over three years through five years | $8,452,000 | 1,713 |
| Over five years through fifteen years | $14,349,000 | 1,404 |
| Over fifteen years | $1,948,000 | 1,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,544,000 | 3,620 |
| 2003-09-30 | Rank | |
| Total debt securities | $38,312,000 | 2,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,686 |
| Over three months through twelve months | $27,000 | 2,629 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $675,000 | 2,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $757,000 | 2,112 |
| Over three years | $100,000 | 2,246 |
| Other debt securities | ||
| Three months or less | $2,919,000 | 1,465 |
| Over three months through twelve months | $629,000 | 4,443 |
| Over one year through three years | $8,237,000 | 1,963 |
| Over three years through five years | $5,862,000 | 2,193 |
| Over five years through fifteen years | $16,751,000 | 1,197 |
| Over fifteen years | $2,321,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 4,345 |
| 2003-06-30 | Rank | |
| Total debt securities | $34,489,000 | 3,141 |
| 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 | $75,000 | 2,284 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $909,000 | 2,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,669,000 | 1,640 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,025,000 | 1,380 |
| Over three months through twelve months | $508,000 | 4,945 |
| Over one year through three years | $5,597,000 | 2,601 |
| Over three years through five years | $5,574,000 | 2,137 |
| Over five years through fifteen years | $14,175,000 | 1,318 |
| Over fifteen years | $1,957,000 | 1,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 4,505 |
| 2003-03-31 | Rank | |
| Total debt securities | $33,235,000 | 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 | $0 | 3,284 |
| Over three months through twelve months | $91,000 | 2,293 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $1,173,000 | 2,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,985,000 | 1,385 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,218 |
| Over three months through twelve months | $1,446,000 | 3,352 |
| Over one year through three years | $4,501,000 | 3,165 |
| Over three years through five years | $5,091,000 | 2,278 |
| Over five years through fifteen years | $13,663,000 | 1,244 |
| Over fifteen years | $1,786,000 | 1,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,424,000 | 3,930 |
| 2002-12-31 | Rank | |
| Total debt securities | $32,947,000 | 3,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,639 |
| Over three months through twelve months | $61,000 | 2,669 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $1,439,000 | 2,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,044,000 | 1,152 |
| Over three years | $225,000 | 1,930 |
| Other debt securities | ||
| Three months or less | $1,644,000 | 2,125 |
| Over three months through twelve months | $919,000 | 4,036 |
| Over one year through three years | $2,827,000 | 4,248 |
| Over three years through five years | $4,997,000 | 2,336 |
| Over five years through fifteen years | $12,973,000 | 1,216 |
| Over fifteen years | $1,772,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,546,000 | 3,812 |
| 2001-12-31 | Rank | |
| Total debt securities | $38,125,000 | 2,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 2,540 |
| Over three months through twelve months | $87,000 | 2,539 |
| Over one year through three years | $24,000 | 2,511 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $2,463,000 | 1,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,513,000 | 734 |
| Over three years | $4,788,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $1,722,000 | 2,062 |
| Over three months through twelve months | $102,000 | 6,178 |
| Over one year through three years | $1,328,000 | 5,513 |
| Over three years through five years | $4,431,000 | 2,656 |
| Over five years through fifteen years | $12,115,000 | 1,352 |
| Over fifteen years | $1,475,000 | 1,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 6,079 |
| 2000-12-31 | Rank | |
| Total debt securities | $54,275,000 | 1,949 |
| 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 | $292,000 | 2,124 |
| Over one year through three years | $62,000 | 2,307 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $475,000 | 2,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,841,000 | 755 |
| Over three years | $13,360,000 | 540 |
| Other debt securities | ||
| Three months or less | $1,614,000 | 2,316 |
| Over three months through twelve months | $1,099,000 | 4,444 |
| Over one year through three years | $2,286,000 | 5,393 |
| Over three years through five years | $5,134,000 | 2,515 |
| Over five years through fifteen years | $24,427,000 | 699 |
| Over fifteen years | $1,685,000 | 1,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,866,000 | 4,228 |
| 1999-12-31 | Rank | |
| Total debt securities | $51,246,000 | 2,130 |
| 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 | $370,000 | 2,277 |
| Over one year through three years | $980,000 | 645 |
| Over three years through five years | $85,000 | 2,416 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $513,000 | 2,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,556,000 | 752 |
| Over three years | $13,622,000 | 570 |
| Other debt securities | ||
| Three months or less | $1,288,000 | 2,476 |
| Over three months through twelve months | $1,472,000 | 3,626 |
| Over one year through three years | $792,000 | 7,051 |
| Over three years through five years | $2,258,000 | 4,820 |
| Over five years through fifteen years | $23,777,000 | 785 |
| Over fifteen years | $1,533,000 | 1,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,894,000 | 4,056 |
| 1998-12-31 | Rank | |
| Total debt securities | $48,854,000 | 2,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,970 |
| Over three months through twelve months | $535,000 | 2,164 |
| Over one year through three years | $990,000 | 982 |
| Over three years through five years | $116,000 | 2,528 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,432,000 | 809 |
| Over three years | $11,381,000 | 541 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,470,000 | 4,212 |
| Over one year through three years | $1,461,000 | 5,898 |
| Over three years through five years | $1,753,000 | 4,843 |
| Over five years through fifteen years | $23,355,000 | 753 |
| Over fifteen years | $1,343,000 | 1,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,000 | 8,171 |
| 1997-12-31 | Rank | |
| Total debt securities | $33,066,000 | 3,268 |
| 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 | $834,000 | 1,964 |
| Over one year through three years | $42,000 | 2,970 |
| Over three years through five years | $1,006,000 | 1,061 |
| Over five years through fifteen years | $233,000 | 3,484 |
| 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 | $2,696,000 | 1,184 |
| Over three years | $5,301,000 | 909 |
| Other debt securities | ||
| Three months or less | $751,000 | 4,975 |
| Over three months through twelve months | $2,956,000 | 3,439 |
| Over one year through three years | $2,463,000 | 5,711 |
| Over three years through five years | $1,808,000 | 4,927 |
| Over five years through fifteen years | $14,872,000 | 990 |
| Over fifteen years | $104,000 | 2,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,724,000 | 4,741 |
| 1996-12-31 | Rank | |
| Total debt securities | $37,201,000 | 3,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $726,000 | 8,032 |
| 1995-12-31 | Rank | |
| Total debt securities | $26,514,000 | 4,410 |
| 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 | $255,000 | 9,638 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,887,000 | 6,491 |
| 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 | $270,000 | 9,769 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,644,000 | 9,086 |
| 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 | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,647,000 | 9,163 |
| 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 | $150,000 | 10,838 |