Home > Commercial Bank & Trust Company of Troup County > Total Debt Securities
Commercial Bank & Trust Company of Troup County, Total Debt Securities
| 2010-03-31 | Rank | |
| Total debt securities | $35,630,000 | 3,095 |
| 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 | $228,000 | 1,952 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $15,432,000 | 797 |
| Over fifteen years | $9,163,000 | 1,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $7,236,000 | 1,397 |
| Over five years through fifteen years | $3,571,000 | 3,837 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,000 | 4,760 |
| 2009-12-31 | Rank | |
| Total debt securities | $39,878,000 | 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 | $0 | 2,701 |
| Over three months through twelve months | $262,000 | 2,042 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $13,357,000 | 904 |
| Over fifteen years | $13,442,000 | 851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,300 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $7,245,000 | 1,268 |
| Over five years through fifteen years | $3,562,000 | 3,787 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,274,000 | 2,223 |
| 2009-09-30 | Rank | |
| Total debt securities | $40,502,000 | 2,805 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $309,000 | 1,750 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $14,327,000 | 853 |
| Over fifteen years | $14,579,000 | 820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $2,030,000 | 1,811 |
| Over one year through three years | $2,008,000 | 3,360 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $7,249,000 | 2,769 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,030,000 | 2,426 |
| 2009-06-30 | Rank | |
| Total debt securities | $40,221,000 | 2,754 |
| 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 | $0 | 3,216 |
| Over one year through three years | $359,000 | 1,966 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $15,089,000 | 812 |
| Over fifteen years | $9,171,000 | 1,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,016,000 | 1,386 |
| Over three months through twelve months | $2,158,000 | 1,734 |
| Over one year through three years | $2,150,000 | 3,239 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $9,278,000 | 2,256 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,174,000 | 1,485 |
| 2009-03-31 | Rank | |
| Total debt securities | $42,501,000 | 2,619 |
| 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 | $0 | 3,167 |
| Over one year through three years | $408,000 | 2,067 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $16,304,000 | 754 |
| Over fifteen years | $10,038,000 | 1,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $4,201,000 | 1,017 |
| Over one year through three years | $2,166,000 | 3,212 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $9,384,000 | 2,209 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,201,000 | 1,571 |
| 2008-12-31 | Rank | |
| Total debt securities | $43,942,000 | 2,540 |
| 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 | $0 | 3,232 |
| Over one year through three years | $442,000 | 2,065 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $16,971,000 | 703 |
| Over fifteen years | $10,539,000 | 1,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $2,053,000 | 1,984 |
| Over one year through three years | $4,381,000 | 2,071 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $9,556,000 | 2,171 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,053,000 | 2,629 |
| 2008-09-30 | Rank | |
| Total debt securities | $42,120,000 | 2,586 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $464,000 | 2,070 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $12,498,000 | 891 |
| Over fifteen years | $11,777,000 | 974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,650 |
| Over three months through twelve months | $2,023,000 | 1,983 |
| Over one year through three years | $2,257,000 | 3,149 |
| Over three years through five years | $2,037,000 | 3,294 |
| Over five years through fifteen years | $9,062,000 | 2,264 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,024,000 | 1,706 |
| 2008-06-30 | Rank | |
| Total debt securities | $42,697,000 | 2,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $489,000 | 2,041 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $9,378,000 | 1,124 |
| Over fifteen years | $15,351,000 | 789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $2,013,000 | 2,161 |
| Over one year through three years | $4,302,000 | 2,118 |
| Over three years through five years | $2,047,000 | 3,257 |
| Over five years through fifteen years | $9,117,000 | 2,308 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,013,000 | 2,909 |
| 2008-03-31 | Rank | |
| Total debt securities | $45,101,000 | 2,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $535,000 | 1,111 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $532,000 | 1,988 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $8,558,000 | 1,125 |
| Over fifteen years | $14,859,000 | 757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,727,000 | 1,538 |
| Over three months through twelve months | $2,023,000 | 2,450 |
| Over one year through three years | $4,361,000 | 2,180 |
| Over three years through five years | $2,093,000 | 3,211 |
| Over five years through fifteen years | $9,413,000 | 2,289 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,286,000 | 1,698 |
| 2007-12-31 | Rank | |
| Total debt securities | $44,227,000 | 2,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $641,000 | 1,354 |
| Over one year through three years | $536,000 | 2,059 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $5,718,000 | 1,336 |
| Over fifteen years | $11,370,000 | 747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $6,857,000 | 895 |
| Over three months through twelve months | $4,728,000 | 1,746 |
| Over one year through three years | $4,140,000 | 2,883 |
| Over three years through five years | $2,170,000 | 3,314 |
| Over five years through fifteen years | $8,067,000 | 2,373 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,226,000 | 1,059 |
| 2007-09-30 | Rank | |
| Total debt securities | $38,443,000 | 2,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $688,000 | 1,337 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $552,000 | 1,597 |
| Over five years through fifteen years | $2,830,000 | 1,979 |
| Over fifteen years | $11,661,000 | 613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,344 |
| Over three months through twelve months | $9,559,000 | 964 |
| Over one year through three years | $6,097,000 | 2,468 |
| Over three years through five years | $2,149,000 | 3,485 |
| Over five years through fifteen years | $3,909,000 | 3,445 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,244,000 | 1,201 |
| 2007-06-30 | Rank | |
| Total debt securities | $38,483,000 | 2,815 |
| 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 | $738,000 | 1,210 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $574,000 | 1,858 |
| Over five years through fifteen years | $2,905,000 | 1,876 |
| Over fifteen years | $11,830,000 | 561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $10,494,000 | 888 |
| Over one year through three years | $6,014,000 | 2,602 |
| Over three years through five years | $2,111,000 | 3,557 |
| Over five years through fifteen years | $3,817,000 | 3,420 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,232,000 | 1,258 |
| 2007-03-31 | Rank | |
| Total debt securities | $37,885,000 | 2,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,938 |
| Over three months through twelve months | $11,000 | 2,971 |
| Over one year through three years | $794,000 | 1,633 |
| Over three years through five years | $606,000 | 2,003 |
| Over five years through fifteen years | $3,100,000 | 1,804 |
| Over fifteen years | $12,526,000 | 509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,925 |
| Over three months through twelve months | $7,784,000 | 1,267 |
| Over one year through three years | $8,759,000 | 1,965 |
| Over three years through five years | $2,137,000 | 3,570 |
| Over five years through fifteen years | $1,915,000 | 4,317 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,984,000 | 1,756 |
| 2006-12-31 | Rank | |
| Total debt securities | $30,613,000 | 3,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,830 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $830,000 | 1,596 |
| Over three years through five years | $629,000 | 2,095 |
| Over five years through fifteen years | $3,215,000 | 1,796 |
| Over fifteen years | $6,175,000 | 790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,493,000 | 1,979 |
| Over three months through twelve months | $1,182,000 | 4,432 |
| Over one year through three years | $13,425,000 | 1,362 |
| Over three years through five years | $2,193,000 | 3,604 |
| Over five years through fifteen years | $408,000 | 5,453 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,675,000 | 3,079 |
| 2006-09-30 | Rank | |
| Total debt securities | $30,815,000 | 3,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,959 |
| Over three months through twelve months | $9,000 | 2,804 |
| Over one year through three years | $863,000 | 1,575 |
| Over three years through five years | $655,000 | 2,159 |
| Over five years through fifteen years | $3,343,000 | 1,785 |
| Over fifteen years | $4,595,000 | 909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $420,000 | 4,659 |
| Over three months through twelve months | $2,680,000 | 2,959 |
| Over one year through three years | $14,595,000 | 1,341 |
| Over three years through five years | $3,190,000 | 2,970 |
| Over five years through fifteen years | $411,000 | 5,456 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,101,000 | 3,346 |
| 2006-06-30 | Rank | |
| Total debt securities | $28,200,000 | 3,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,885 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $903,000 | 1,584 |
| Over three years through five years | $681,000 | 2,180 |
| Over five years through fifteen years | $3,389,000 | 1,807 |
| Over fifteen years | $2,131,000 | 1,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $3,083,000 | 2,817 |
| Over one year through three years | $12,497,000 | 1,635 |
| Over three years through five years | $5,064,000 | 2,100 |
| Over five years through fifteen years | $389,000 | 5,388 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,083,000 | 3,297 |
| 2006-03-31 | Rank | |
| Total debt securities | $29,958,000 | 3,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,993 |
| Over three months through twelve months | $10,000 | 2,799 |
| Over one year through three years | $966,000 | 1,502 |
| Over three years through five years | $725,000 | 2,130 |
| Over five years through fifteen years | $3,563,000 | 1,805 |
| Over fifteen years | $1,913,000 | 1,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,989,000 | 2,208 |
| Over three months through twelve months | $2,879,000 | 2,987 |
| Over one year through three years | $12,760,000 | 1,661 |
| Over three years through five years | $5,099,000 | 2,148 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,868,000 | 2,553 |
| 2005-12-31 | Rank | |
| Total debt securities | $26,487,000 | 3,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,842 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,016,000 | 1,382 |
| Over three years through five years | $761,000 | 2,171 |
| Over five years through fifteen years | $3,766,000 | 1,762 |
| Over fifteen years | $15,000 | 2,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,406,000 | 3,182 |
| Over one year through three years | $15,279,000 | 1,398 |
| Over three years through five years | $3,055,000 | 3,086 |
| Over five years through fifteen years | $123,000 | 5,813 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,406,000 | 3,574 |
| 2005-09-30 | Rank | |
| Total debt securities | $24,921,000 | 3,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,849 |
| Over three months through twelve months | $12,000 | 2,715 |
| Over one year through three years | $1,095,000 | 1,316 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $2,775,000 | 2,104 |
| Over fifteen years | $15,000 | 2,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,975,000 | 3,166 |
| Over one year through three years | $13,780,000 | 1,597 |
| Over three years through five years | $4,081,000 | 2,633 |
| Over five years through fifteen years | $1,110,000 | 4,651 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,975,000 | 3,613 |
| 2005-06-30 | Rank | |
| Total debt securities | $23,603,000 | 4,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,818 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,219,000 | 1,139 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $891,000 | 3,245 |
| Over fifteen years | $18,000 | 2,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,986 |
| Over three months through twelve months | $1,976,000 | 3,092 |
| Over one year through three years | $13,893,000 | 1,530 |
| Over three years through five years | $4,124,000 | 2,712 |
| Over five years through fifteen years | $1,116,000 | 4,683 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,250,000 | 3,182 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,119,000 | 4,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,898 |
| Over three months through twelve months | $12,000 | 2,660 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,312,000 | 1,704 |
| Over five years through fifteen years | $942,000 | 3,316 |
| Over fifteen years | $19,000 | 2,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,748 |
| Over three months through twelve months | $278,000 | 5,323 |
| Over one year through three years | $13,048,000 | 1,588 |
| Over three years through five years | $3,318,000 | 3,242 |
| Over five years through fifteen years | $1,104,000 | 4,754 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,273,000 | 3,054 |
| 2004-12-31 | Rank | |
| Total debt securities | $21,496,000 | 4,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,805 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,388,000 | 1,601 |
| Over five years through fifteen years | $994,000 | 3,280 |
| Over fifteen years | $20,000 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,682 |
| Over three months through twelve months | $2,272,000 | 2,446 |
| Over one year through three years | $6,309,000 | 2,834 |
| Over three years through five years | $7,172,000 | 1,822 |
| Over five years through fifteen years | $1,230,000 | 4,745 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,283,000 | 1,984 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,591,000 | 4,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,846 |
| Over three months through twelve months | $17,000 | 2,634 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,480,000 | 1,545 |
| Over five years through fifteen years | $1,043,000 | 3,276 |
| Over fifteen years | $19,000 | 3,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $280,000 | 4,021 |
| Over three months through twelve months | $4,314,000 | 1,358 |
| Over one year through three years | $2,638,000 | 4,408 |
| Over three years through five years | $8,461,000 | 1,671 |
| Over five years through fifteen years | $1,239,000 | 4,853 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,593,000 | 1,713 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,638,000 | 4,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,503 |
| Over three months through twelve months | $4,000 | 2,907 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,570,000 | 1,552 |
| Over five years through fifteen years | $1,064,000 | 3,283 |
| Over fifteen years | $19,000 | 3,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,662 |
| Over three months through twelve months | $4,330,000 | 1,355 |
| Over one year through three years | $2,901,000 | 4,202 |
| Over three years through five years | $8,308,000 | 1,784 |
| Over five years through fifteen years | $2,212,000 | 4,287 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,336,000 | 1,269 |
| 2004-03-31 | Rank | |
| Total debt securities | $23,497,000 | 4,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $459,000 | 1,305 |
| Over three months through twelve months | $26,000 | 2,584 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,760,000 | 1,438 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $22,000 | 3,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 2,821 |
| Over three months through twelve months | $4,409,000 | 1,349 |
| Over one year through three years | $4,748,000 | 3,049 |
| Over three years through five years | $9,794,000 | 1,486 |
| Over five years through fifteen years | $1,266,000 | 4,936 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,427,000 | 1,567 |
| 2003-12-31 | Rank | |
| Total debt securities | $23,595,000 | 4,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $533,000 | 1,256 |
| Over three months through twelve months | $8,000 | 2,950 |
| Over one year through three years | $1,000 | 2,828 |
| Over three years through five years | $1,828,000 | 1,337 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $22,000 | 3,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 2,251 |
| Over three months through twelve months | $3,365,000 | 1,802 |
| Over one year through three years | $8,855,000 | 1,965 |
| Over three years through five years | $6,195,000 | 2,232 |
| Over five years through fifteen years | $1,280,000 | 4,955 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,879,000 | 1,771 |
| 2003-09-30 | Rank | |
| Total debt securities | $21,046,000 | 4,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $628,000 | 1,245 |
| Over three months through twelve months | $23,000 | 2,676 |
| Over one year through three years | $11,000 | 2,465 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $22,000 | 3,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 1,836 |
| Over three months through twelve months | $4,642,000 | 1,369 |
| Over one year through three years | $6,736,000 | 2,293 |
| Over three years through five years | $5,677,000 | 2,250 |
| Over five years through fifteen years | $1,294,000 | 5,003 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,655,000 | 1,402 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,666,000 | 4,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,035,000 | 968 |
| Over three months through twelve months | $1,000 | 3,162 |
| Over one year through three years | $13,000 | 2,278 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $40,000 | 3,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $4,626,000 | 1,460 |
| Over one year through three years | $6,879,000 | 2,244 |
| Over three years through five years | $5,749,000 | 2,081 |
| Over five years through fifteen years | $2,323,000 | 4,114 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,626,000 | 1,959 |
| 2003-03-31 | Rank | |
| Total debt securities | $22,453,000 | 4,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,285,000 | 899 |
| Over three months through twelve months | $25,000 | 2,882 |
| Over one year through three years | $16,000 | 2,239 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $45,000 | 3,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $3,603,000 | 1,764 |
| Over one year through three years | $7,953,000 | 2,064 |
| Over three years through five years | $5,925,000 | 2,001 |
| Over five years through fifteen years | $3,601,000 | 3,300 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,604,000 | 2,320 |
| 2002-12-31 | Rank | |
| Total debt securities | $23,026,000 | 4,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,718,000 | 684 |
| Over three months through twelve months | $24,000 | 3,044 |
| Over one year through three years | $19,000 | 2,251 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $64,000 | 3,399 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $2,069,000 | 2,544 |
| Over one year through three years | $7,549,000 | 2,223 |
| Over three years through five years | $4,428,000 | 2,531 |
| Over five years through fifteen years | $7,155,000 | 2,087 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,100,000 | 3,270 |
| 2001-12-31 | Rank | |
| Total debt securities | $32,898,000 | 3,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,023,000 | 637 |
| Over three months through twelve months | $227,000 | 1,962 |
| Over one year through three years | $199,000 | 1,675 |
| Over three years through five years | $3,000 | 2,888 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $114,000 | 3,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $628,000 | 2,491 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,612,000 | 1,205 |
| Over three months through twelve months | $2,059,000 | 2,384 |
| Over one year through three years | $9,124,000 | 1,734 |
| Over three years through five years | $7,434,000 | 1,694 |
| Over five years through fifteen years | $7,475,000 | 2,097 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,844,000 | 1,513 |
| 2000-12-31 | Rank | |
| Total debt securities | $39,974,000 | 2,600 |
| 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 | $76,000 | 2,831 |
| Over one year through three years | $621,000 | 933 |
| Over three years through five years | $34,000 | 2,227 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,002,000 | 1,532 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $3,338,000 | 2,189 |
| Over one year through three years | $14,898,000 | 1,232 |
| Over three years through five years | $11,676,000 | 1,110 |
| Over five years through fifteen years | $8,329,000 | 2,034 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,338,000 | 2,971 |
| 1999-12-31 | Rank | |
| Total debt securities | $41,354,000 | 2,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,860 |
| Over three months through twelve months | $497,000 | 2,020 |
| Over one year through three years | $409,000 | 1,160 |
| Over three years through five years | $418,000 | 1,517 |
| Over five years through fifteen years | $4,000 | 4,625 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $991,000 | 1,662 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,802 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $9,801,000 | 1,751 |
| Over three years through five years | $17,880,000 | 806 |
| Over five years through fifteen years | $9,155,000 | 2,061 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,551,000 | 3,420 |
| 1998-12-31 | Rank | |
| Total debt securities | $44,017,000 | 2,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 2,212 |
| Over three months through twelve months | $178,000 | 2,947 |
| Over one year through three years | $861,000 | 1,075 |
| Over three years through five years | $1,196,000 | 927 |
| Over five years through fifteen years | $86,000 | 4,057 |
| 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 | $0 | 3,411 |
| Over three years | $1,018,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $6,092,000 | 1,031 |
| Over three months through twelve months | $2,018,000 | 3,448 |
| Over one year through three years | $8,097,000 | 1,949 |
| Over three years through five years | $15,041,000 | 843 |
| Over five years through fifteen years | $9,256,000 | 1,960 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,285,000 | 1,672 |
| 1997-12-31 | Rank | |
| Total debt securities | $31,030,000 | 3,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,805 |
| Over three months through twelve months | $727,000 | 2,063 |
| Over one year through three years | $1,586,000 | 809 |
| Over three years through five years | $946,000 | 1,111 |
| Over five years through fifteen years | $945,000 | 2,278 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 4,266 |
| Over three months through twelve months | $998,000 | 6,306 |
| Over one year through three years | $6,561,000 | 2,936 |
| Over three years through five years | $13,244,000 | 871 |
| Over five years through fifteen years | $4,966,000 | 2,655 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,529,000 | 4,945 |
| 1996-12-31 | Rank | |
| Total debt securities | $28,988,000 | 3,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,282,000 | 3,554 |
| 1995-12-31 | Rank | |
| Total debt securities | $27,949,000 | 4,214 |
| 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 | $4,511,000 | 4,291 |
| 1994-12-31 | Rank | |
| Total debt securities | $29,344,000 | 4,263 |
| 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 | $4,710,000 | 3,767 |
| 1993-12-31 | Rank | |
| Total debt securities | $35,562,000 | 3,775 |
| 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 | $870,000 | 8,811 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,416,000 | 6,325 |
| 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 | $3,011,000 | 5,632 |