Home > Community Trust Bank > Total Debt Securities
Community Trust Bank, Total Debt Securities
| 2008-06-30 | Rank | |
| Total debt securities | $20,607,000 | 4,315 |
| 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 | $230,000 | 1,895 |
| Over one year through three years | $3,081,000 | 682 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,481,000 | 1,926 |
| Over fifteen years | $1,538,000 | 2,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $747,000 | 1,809 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $8,502,000 | 1,049 |
| Over five years through fifteen years | $2,028,000 | 4,464 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 5,439 |
| 2008-03-31 | Rank | |
| Total debt securities | $29,900,000 | 3,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,171 |
| Over three months through twelve months | $233,000 | 1,978 |
| Over one year through three years | $2,273,000 | 869 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,869,000 | 1,726 |
| Over fifteen years | $1,642,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,979,000 | 978 |
| Over three years | $601,000 | 2,255 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,385 |
| Over three months through twelve months | $1,010,000 | 3,567 |
| Over one year through three years | $2,495,000 | 3,155 |
| Over three years through five years | $1,251,000 | 4,038 |
| Over five years through fifteen years | $10,180,000 | 2,148 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,743,000 | 3,494 |
| 2007-12-31 | Rank | |
| Total debt securities | $35,949,000 | 2,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,797 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,562,000 | 811 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $5,039,000 | 1,473 |
| Over fifteen years | $1,659,000 | 2,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,943,000 | 897 |
| Over three years | $120,000 | 2,591 |
| Other debt securities | ||
| Three months or less | $4,897,000 | 1,171 |
| Over three months through twelve months | $2,490,000 | 2,839 |
| Over one year through three years | $5,690,000 | 2,275 |
| Over three years through five years | $2,882,000 | 2,871 |
| Over five years through fifteen years | $6,569,000 | 2,733 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,587,000 | 1,913 |
| 2007-09-30 | Rank | |
| Total debt securities | $32,435,000 | 3,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,554 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $2,633,000 | 767 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,214,000 | 1,563 |
| Over fifteen years | $664,000 | 2,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,898,000 | 902 |
| Over three years | $124,000 | 2,535 |
| Other debt securities | ||
| Three months or less | $1,798,000 | 2,437 |
| Over three months through twelve months | $1,733,000 | 3,695 |
| Over one year through three years | $7,876,000 | 2,006 |
| Over three years through five years | $2,904,000 | 3,012 |
| Over five years through fifteen years | $6,436,000 | 2,705 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,731,000 | 3,579 |
| 2007-06-30 | Rank | |
| Total debt securities | $32,302,000 | 3,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,420 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,954,000 | 884 |
| Over three years through five years | $798,000 | 1,600 |
| Over five years through fifteen years | $3,484,000 | 1,697 |
| Over fifteen years | $734,000 | 2,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,478,000 | 838 |
| Over three years | $132,000 | 2,508 |
| Other debt securities | ||
| Three months or less | $800,000 | 3,535 |
| Over three months through twelve months | $2,219,000 | 3,362 |
| Over one year through three years | $7,775,000 | 2,123 |
| Over three years through five years | $3,442,000 | 2,699 |
| Over five years through fifteen years | $6,036,000 | 2,721 |
| Over fifteen years | $295,000 | 2,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,219,000 | 3,960 |
| 2007-03-31 | Rank | |
| Total debt securities | $32,826,000 | 3,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,429 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $858,000 | 1,573 |
| Over three years through five years | $2,039,000 | 1,024 |
| Over five years through fifteen years | $3,774,000 | 1,619 |
| Over fifteen years | $761,000 | 2,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,055,000 | 789 |
| Over three years | $142,000 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,797,000 | 2,394 |
| Over three months through twelve months | $989,000 | 4,766 |
| Over one year through three years | $8,064,000 | 2,121 |
| Over three years through five years | $4,482,000 | 2,238 |
| Over five years through fifteen years | $4,690,000 | 3,054 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,987,000 | 4,178 |
| 2006-12-31 | Rank | |
| Total debt securities | $33,010,000 | 3,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,333 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $887,000 | 1,529 |
| Over three years through five years | $2,134,000 | 1,090 |
| Over five years through fifteen years | $3,960,000 | 1,598 |
| Over fifteen years | $773,000 | 2,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,328,000 | 767 |
| Over three years | $153,000 | 2,385 |
| Other debt securities | ||
| Three months or less | $3,049,000 | 1,712 |
| Over three months through twelve months | $1,978,000 | 3,646 |
| Over one year through three years | $7,832,000 | 2,299 |
| Over three years through five years | $3,663,000 | 2,677 |
| Over five years through fifteen years | $3,064,000 | 3,595 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,227,000 | 2,817 |
| 2006-09-30 | Rank | |
| Total debt securities | $32,640,000 | 3,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,408 |
| Over three months through twelve months | $144,000 | 1,796 |
| Over one year through three years | $233,000 | 2,538 |
| Over three years through five years | $2,902,000 | 962 |
| Over five years through fifteen years | $4,174,000 | 1,591 |
| Over fifteen years | $764,000 | 1,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,824,000 | 788 |
| Over three years | $971,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $651,000 | 4,051 |
| Over three months through twelve months | $3,232,000 | 2,609 |
| Over one year through three years | $7,812,000 | 2,425 |
| Over three years through five years | $4,674,000 | 2,248 |
| Over five years through fifteen years | $2,068,000 | 4,039 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,376,000 | 3,220 |
| 2006-06-30 | Rank | |
| Total debt securities | $32,537,000 | 3,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,331 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $396,000 | 2,226 |
| Over three years through five years | $4,385,000 | 716 |
| Over five years through fifteen years | $4,297,000 | 1,596 |
| Over fifteen years | $744,000 | 1,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,254,000 | 742 |
| Over three years | $951,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $3,214,000 | 2,756 |
| Over one year through three years | $7,217,000 | 2,652 |
| Over three years through five years | $4,300,000 | 2,429 |
| Over five years through fifteen years | $1,562,000 | 4,254 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,214,000 | 3,233 |
| 2006-03-31 | Rank | |
| Total debt securities | $31,675,000 | 3,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,311 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $421,000 | 2,138 |
| Over three years through five years | $4,744,000 | 701 |
| Over five years through fifteen years | $2,338,000 | 2,191 |
| Over fifteen years | $772,000 | 1,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,742,000 | 715 |
| Over three years | $961,000 | 1,769 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,234,000 | 3,360 |
| Over one year through three years | $6,685,000 | 2,888 |
| Over three years through five years | $5,968,000 | 1,849 |
| Over five years through fifteen years | $1,557,000 | 4,236 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,258,000 | 3,808 |
| 2005-12-31 | Rank | |
| Total debt securities | $31,459,000 | 3,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,256 |
| Over three months through twelve months | $57,000 | 2,198 |
| Over one year through three years | $207,000 | 2,495 |
| Over three years through five years | $3,670,000 | 866 |
| Over five years through fifteen years | $2,482,000 | 2,147 |
| Over fifteen years | $780,000 | 1,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,163,000 | 750 |
| Over three years | $965,000 | 1,649 |
| Other debt securities | ||
| Three months or less | $1,453,000 | 2,357 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $7,643,000 | 2,645 |
| Over three years through five years | $5,432,000 | 2,036 |
| Over five years through fifteen years | $2,333,000 | 3,758 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 4,275 |
| 2005-09-30 | Rank | |
| Total debt securities | $33,263,000 | 3,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,331 |
| Over three months through twelve months | $89,000 | 2,010 |
| Over one year through three years | $247,000 | 2,325 |
| Over three years through five years | $3,972,000 | 820 |
| Over five years through fifteen years | $2,662,000 | 2,138 |
| Over fifteen years | $833,000 | 1,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,765,000 | 758 |
| Over three years | $1,000,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $1,414,000 | 2,290 |
| Over three months through twelve months | $1,466,000 | 3,655 |
| Over one year through three years | $5,956,000 | 3,135 |
| Over three years through five years | $6,223,000 | 1,878 |
| Over five years through fifteen years | $2,358,000 | 3,785 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,970,000 | 2,916 |
| 2005-06-30 | Rank | |
| Total debt securities | $33,879,000 | 3,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,240 |
| Over three months through twelve months | $121,000 | 1,884 |
| Over one year through three years | $294,000 | 2,108 |
| Over three years through five years | $3,101,000 | 976 |
| Over five years through fifteen years | $4,111,000 | 1,865 |
| Over fifteen years | $897,000 | 1,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,503,000 | 736 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,900,000 | 2,371 |
| Over one year through three years | $5,488,000 | 3,226 |
| Over three years through five years | $6,258,000 | 1,964 |
| Over five years through fifteen years | $2,877,000 | 3,545 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,021,000 | 2,689 |
| 2005-03-31 | Rank | |
| Total debt securities | $34,450,000 | 3,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $433,000 | 1,145 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $471,000 | 1,603 |
| Over three years through five years | $1,264,000 | 1,731 |
| Over five years through fifteen years | $6,394,000 | 1,513 |
| Over fifteen years | $445,000 | 2,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,056,000 | 673 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,587 |
| Over three months through twelve months | $2,894,000 | 2,253 |
| Over one year through three years | $4,237,000 | 3,736 |
| Over three years through five years | $6,406,000 | 1,988 |
| Over five years through fifteen years | $3,352,000 | 3,374 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,393,000 | 2,450 |
| 2004-12-31 | Rank | |
| Total debt securities | $30,481,000 | 3,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $518,000 | 1,063 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $533,000 | 1,285 |
| Over three years through five years | $1,339,000 | 1,635 |
| Over five years through fifteen years | $6,907,000 | 1,481 |
| Over fifteen years | $471,000 | 2,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,224,000 | 851 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $245,000 | 4,183 |
| Over three months through twelve months | $1,951,000 | 2,745 |
| Over one year through three years | $5,827,000 | 3,027 |
| Over three years through five years | $2,835,000 | 3,580 |
| Over five years through fifteen years | $3,631,000 | 3,341 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,196,000 | 3,039 |
| 2004-09-30 | Rank | |
| Total debt securities | $32,012,000 | 3,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $524,000 | 1,075 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $610,000 | 1,028 |
| Over three years through five years | $402,000 | 2,643 |
| Over five years through fifteen years | $8,558,000 | 1,288 |
| Over fifteen years | $546,000 | 2,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,624,000 | 816 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,696 |
| Over three months through twelve months | $756,000 | 3,902 |
| Over one year through three years | $6,341,000 | 2,744 |
| Over three years through five years | $4,880,000 | 2,654 |
| Over five years through fifteen years | $2,670,000 | 3,912 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $857,000 | 4,261 |
| 2004-06-30 | Rank | |
| Total debt securities | $32,405,000 | 3,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $620,000 | 1,009 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $248,000 | 1,449 |
| Over three years through five years | $872,000 | 2,069 |
| Over five years through fifteen years | $8,935,000 | 1,266 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,852,000 | 717 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $291,000 | 4,000 |
| Over three months through twelve months | $863,000 | 3,789 |
| Over one year through three years | $5,305,000 | 3,010 |
| Over three years through five years | $5,787,000 | 2,440 |
| Over five years through fifteen years | $2,632,000 | 4,047 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,154,000 | 3,746 |
| 2004-03-31 | Rank | |
| Total debt securities | $30,547,000 | 3,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $675,000 | 1,095 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $322,000 | 1,203 |
| Over three years through five years | $1,223,000 | 1,734 |
| Over five years through fifteen years | $10,057,000 | 1,166 |
| 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 | $5,782,000 | 960 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,825 |
| Over three months through twelve months | $644,000 | 4,216 |
| Over one year through three years | $4,944,000 | 2,981 |
| Over three years through five years | $2,403,000 | 4,055 |
| Over five years through fifteen years | $3,485,000 | 3,628 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,656,000 | 3,396 |
| 2003-12-31 | Rank | |
| Total debt securities | $31,530,000 | 3,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $693,000 | 1,102 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $362,000 | 1,076 |
| Over three years through five years | $631,000 | 2,262 |
| Over five years through fifteen years | $11,267,000 | 1,047 |
| Over fifteen years | $159,000 | 2,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,933,000 | 893 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,422,000 | 3,171 |
| Over one year through three years | $2,799,000 | 4,073 |
| Over three years through five years | $4,424,000 | 2,912 |
| Over five years through fifteen years | $3,840,000 | 3,524 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,422,000 | 3,768 |
| 2003-09-30 | Rank | |
| Total debt securities | $35,485,000 | 3,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $754,000 | 1,146 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $440,000 | 975 |
| Over three years through five years | $738,000 | 2,046 |
| Over five years through fifteen years | $10,234,000 | 1,084 |
| Over fifteen years | $240,000 | 2,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,695,000 | 1,020 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,154,000 | 2,604 |
| Over three months through twelve months | $1,335,000 | 3,308 |
| Over one year through three years | $8,026,000 | 2,006 |
| Over three years through five years | $4,010,000 | 2,925 |
| Over five years through fifteen years | $3,859,000 | 3,535 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,489,000 | 2,951 |
| 2003-06-30 | Rank | |
| Total debt securities | $32,173,000 | 3,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $955,000 | 1,040 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $676,000 | 764 |
| Over three years through five years | $1,002,000 | 1,778 |
| Over five years through fifteen years | $8,893,000 | 1,123 |
| Over fifteen years | $510,000 | 2,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,023,000 | 1,356 |
| Over three years | $1,025,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $1,511,000 | 2,198 |
| Over three months through twelve months | $2,219,000 | 2,600 |
| Over one year through three years | $4,373,000 | 3,062 |
| Over three years through five years | $3,054,000 | 3,235 |
| Over five years through fifteen years | $3,932,000 | 3,314 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,729,000 | 2,316 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,953,000 | 3,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,017,000 | 1,020 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,292,000 | 977 |
| Over five years through fifteen years | $2,886,000 | 2,165 |
| Over fifteen years | $665,000 | 2,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,999,000 | 1,875 |
| Over three years | $1,016,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $54,000 | 5,376 |
| Over three months through twelve months | $2,694,000 | 2,221 |
| Over one year through three years | $5,925,000 | 2,599 |
| Over three years through five years | $2,518,000 | 3,591 |
| Over five years through fifteen years | $3,887,000 | 3,178 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,693,000 | 2,816 |
| 2002-12-31 | Rank | |
| Total debt securities | $27,061,000 | 3,701 |
| 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 | $2,835,000 | 702 |
| Over five years through fifteen years | $988,000 | 3,170 |
| Over fifteen years | $1,085,000 | 2,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $5,552,000 | 879 |
| Over three months through twelve months | $2,712,000 | 2,120 |
| Over one year through three years | $6,437,000 | 2,526 |
| Over three years through five years | $3,583,000 | 2,956 |
| Over five years through fifteen years | $3,869,000 | 3,063 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,208,000 | 1,207 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,185,000 | 3,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 2,296 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $395,000 | 1,638 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $3,074,000 | 1,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 3,108 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,066,000 | 2,651 |
| Over three months through twelve months | $2,755,000 | 1,913 |
| Over one year through three years | $5,939,000 | 2,516 |
| Over three years through five years | $5,840,000 | 2,116 |
| Over five years through fifteen years | $5,909,000 | 2,491 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,755,000 | 2,699 |
| 2000-12-31 | Rank | |
| Total debt securities | $29,247,000 | 3,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,909 |
| Over three months through twelve months | $137,000 | 2,566 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $67,000 | 2,033 |
| Over five years through fifteen years | $383,000 | 2,930 |
| Over fifteen years | $3,171,000 | 1,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 2,441 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,094,000 | 1,900 |
| Over three months through twelve months | $2,156,000 | 3,026 |
| Over one year through three years | $4,414,000 | 3,718 |
| Over three years through five years | $6,633,000 | 2,022 |
| Over five years through fifteen years | $9,916,000 | 1,746 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,325,000 | 2,974 |
| 1999-12-31 | Rank | |
| Total debt securities | $26,111,000 | 3,902 |
| 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 | $167,000 | 2,859 |
| Over one year through three years | $270,000 | 1,463 |
| Over three years through five years | $110,000 | 2,324 |
| Over five years through fifteen years | $455,000 | 2,984 |
| Over fifteen years | $1,334,000 | 1,853 |
| 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 | $130,000 | 3,032 |
| Other debt securities | ||
| Three months or less | $5,870,000 | 782 |
| Over three months through twelve months | $155,000 | 6,710 |
| Over one year through three years | $5,932,000 | 2,739 |
| Over three years through five years | $3,476,000 | 3,792 |
| Over five years through fifteen years | $8,212,000 | 2,257 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,889,000 | 1,783 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,449,000 | 4,497 |
| 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 | $404,000 | 2,382 |
| Over one year through three years | $372,000 | 1,751 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $1,933,000 | 1,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $622,000 | 2,303 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $441,000 | 5,614 |
| Over three months through twelve months | $3,492,000 | 2,338 |
| Over one year through three years | $4,148,000 | 3,459 |
| Over three years through five years | $2,798,000 | 3,828 |
| Over five years through fifteen years | $7,239,000 | 2,421 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,820,000 | 3,156 |
| 1997-12-31 | Rank | |
| Total debt securities | $22,921,000 | 4,365 |
| 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 | $396,000 | 2,620 |
| Over one year through three years | $316,000 | 2,089 |
| Over three years through five years | $377,000 | 1,832 |
| 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 | $737,000 | 2,191 |
| Over three years | $236,000 | 3,137 |
| Other debt securities | ||
| Three months or less | $1,796,000 | 3,009 |
| Over three months through twelve months | $2,046,000 | 4,366 |
| Over one year through three years | $8,154,000 | 2,409 |
| Over three years through five years | $5,381,000 | 2,283 |
| Over five years through fifteen years | $3,317,000 | 3,429 |
| Over fifteen years | $165,000 | 2,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,045,000 | 4,403 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,420,000 | 4,797 |
| 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 | $3,622,000 | 4,057 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,556,000 | 5,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,530,000 | 4,269 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,479,000 | 6,355 |
| 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 | $3,120,000 | 5,008 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,489,000 | 6,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,112,000 | 3,812 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,442,000 | 6,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,384,000 | 3,264 |