Home > Community Bank & Trust Company > Total Debt Securities
Community Bank & Trust Company, Total Debt Securities
| 2010-12-31 | Rank | |
| Total debt securities | $114,309,000 | 1,178 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $167,000 | 3,965 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,949,000 | 412 |
| Over three years | $56,216,000 | 232 |
| Other debt securities | ||
| Three months or less | $231,000 | 3,425 |
| Over three months through twelve months | $691,000 | 2,843 |
| Over one year through three years | $978,000 | 4,099 |
| Over three years through five years | $2,579,000 | 2,832 |
| Over five years through fifteen years | $22,931,000 | 1,174 |
| Over fifteen years | $2,567,000 | 1,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $922,000 | 3,089 |
| 2010-09-30 | Rank | |
| Total debt securities | $105,786,000 | 1,227 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $173,000 | 3,910 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,968,000 | 395 |
| Over three years | $40,400,000 | 260 |
| Other debt securities | ||
| Three months or less | $845,000 | 2,405 |
| Over three months through twelve months | $284,000 | 3,713 |
| Over one year through three years | $937,000 | 4,179 |
| Over three years through five years | $1,817,000 | 3,382 |
| Over five years through fifteen years | $23,167,000 | 1,098 |
| Over fifteen years | $3,195,000 | 1,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,129,000 | 2,866 |
| 2010-06-30 | Rank | |
| Total debt securities | $110,074,000 | 1,184 |
| 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 | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $8,144,000 | 1,310 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,899,000 | 360 |
| Over three years | $40,943,000 | 255 |
| Other debt securities | ||
| Three months or less | $85,000 | 4,012 |
| Over three months through twelve months | $1,091,000 | 2,443 |
| Over one year through three years | $999,000 | 4,221 |
| Over three years through five years | $1,818,000 | 3,425 |
| Over five years through fifteen years | $15,972,000 | 1,616 |
| Over fifteen years | $3,123,000 | 1,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,176,000 | 3,010 |
| 2010-03-31 | Rank | |
| Total debt securities | $113,820,000 | 1,162 |
| 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 | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $8,594,000 | 1,254 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,182,000 | 418 |
| Over three years | $50,392,000 | 228 |
| Other debt securities | ||
| Three months or less | $1,106,000 | 1,943 |
| Over three months through twelve months | $1,189,000 | 2,410 |
| Over one year through three years | $979,000 | 4,352 |
| Over three years through five years | $1,697,000 | 3,550 |
| Over five years through fifteen years | $16,101,000 | 1,557 |
| Over fifteen years | $3,580,000 | 1,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,295,000 | 2,179 |
| 2009-12-31 | Rank | |
| Total debt securities | $105,237,000 | 1,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $220,000 | 3,975 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,059,000 | 568 |
| Over three years | $50,158,000 | 224 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $2,079,000 | 1,746 |
| Over one year through three years | $1,223,000 | 4,035 |
| Over three years through five years | $1,707,000 | 3,448 |
| Over five years through fifteen years | $23,414,000 | 1,033 |
| Over fifteen years | $7,377,000 | 681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,080,000 | 2,339 |
| 2009-09-30 | Rank | |
| Total debt securities | $35,540,000 | 3,084 |
| 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 | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $226,000 | 4,032 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,178,000 | 1,232 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $724,000 | 2,494 |
| Over three months through twelve months | $1,220,000 | 2,438 |
| Over one year through three years | $2,081,000 | 3,281 |
| Over three years through five years | $1,348,000 | 3,801 |
| Over five years through fifteen years | $16,579,000 | 1,437 |
| Over fifteen years | $8,184,000 | 639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,170,000 | 2,325 |
| 2009-06-30 | Rank | |
| Total debt securities | $70,413,000 | 1,734 |
| 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 | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $231,000 | 4,055 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,734,000 | 448 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,881,000 | 1,961 |
| Over one year through three years | $2,080,000 | 3,315 |
| Over three years through five years | $1,950,000 | 3,196 |
| Over five years through fifteen years | $31,122,000 | 652 |
| Over fifteen years | $10,415,000 | 505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,881,000 | 2,578 |
| 2009-03-31 | Rank | |
| Total debt securities | $72,501,000 | 1,669 |
| 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 | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $263,000 | 4,090 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,344,000 | 435 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $334,000 | 3,555 |
| Over three months through twelve months | $743,000 | 3,255 |
| Over one year through three years | $3,265,000 | 2,544 |
| Over three years through five years | $1,758,000 | 3,329 |
| Over five years through fifteen years | $31,327,000 | 623 |
| Over fifteen years | $11,467,000 | 413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,073,000 | 3,519 |
| 2008-12-31 | Rank | |
| Total debt securities | $79,233,000 | 1,509 |
| 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 | $1,000 | 3,183 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $268,000 | 4,078 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $692,000 | 2,100 |
| Over three years | $22,955,000 | 400 |
| Other debt securities | ||
| Three months or less | $677,000 | 2,755 |
| Over three months through twelve months | $1,322,000 | 2,602 |
| Over one year through three years | $4,142,000 | 2,157 |
| Over three years through five years | $1,767,000 | 3,495 |
| Over five years through fifteen years | $35,562,000 | 532 |
| Over fifteen years | $11,847,000 | 384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 2,716 |
| 2008-09-30 | Rank | |
| Total debt securities | $75,733,000 | 1,542 |
| 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 | $3,000 | 3,128 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $275,000 | 4,073 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $792,000 | 1,788 |
| Over three years | $16,563,000 | 575 |
| Other debt securities | ||
| Three months or less | $20,000,000 | 276 |
| Over three months through twelve months | $1,249,000 | 2,667 |
| Over one year through three years | $4,254,000 | 2,081 |
| Over three years through five years | $2,097,000 | 3,233 |
| Over five years through fifteen years | $29,157,000 | 687 |
| Over fifteen years | $1,343,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,939,000 | 356 |
| 2008-06-30 | Rank | |
| Total debt securities | $30,542,000 | 3,361 |
| 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 | $5,000 | 3,146 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $281,000 | 4,083 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $895,000 | 1,729 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,028,000 | 3,084 |
| Over one year through three years | $4,254,000 | 2,139 |
| Over three years through five years | $2,067,000 | 3,235 |
| Over five years through fifteen years | $22,012,000 | 1,001 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 3,932 |
| 2008-03-31 | Rank | |
| Total debt securities | $36,059,000 | 2,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $9,000 | 3,100 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $401,000 | 3,859 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,002,000 | 1,701 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,638,000 | 1,237 |
| Over three months through twelve months | $687,000 | 4,127 |
| Over one year through three years | $4,462,000 | 2,155 |
| Over three years through five years | $2,079,000 | 3,227 |
| Over five years through fifteen years | $23,781,000 | 914 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,325,000 | 1,995 |
| 2007-12-31 | Rank | |
| Total debt securities | $38,027,000 | 2,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $11,000 | 3,275 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $409,000 | 3,623 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,483,000 | 1,380 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,675,000 | 2,419 |
| Over three months through twelve months | $3,617,000 | 2,183 |
| Over one year through three years | $4,381,000 | 2,778 |
| Over three years through five years | $2,797,000 | 2,925 |
| Over five years through fifteen years | $23,654,000 | 854 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,292,000 | 2,245 |
| 2007-09-30 | Rank | |
| Total debt securities | $46,014,000 | 2,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $16,000 | 3,293 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $446,000 | 3,445 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,326,000 | 1,152 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $6,998,000 | 847 |
| Over three months through twelve months | $5,260,000 | 1,694 |
| Over one year through three years | $3,492,000 | 3,551 |
| Over three years through five years | $3,017,000 | 2,892 |
| Over five years through fifteen years | $24,459,000 | 821 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,263,000 | 1,097 |
| 2007-06-30 | Rank | |
| Total debt securities | $65,639,000 | 1,737 |
| 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 | 2,285 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $21,000 | 3,226 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $504,000 | 3,325 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,682,000 | 904 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $18,468,000 | 368 |
| Over three months through twelve months | $12,207,000 | 763 |
| Over one year through three years | $3,394,000 | 3,819 |
| Over three years through five years | $2,581,000 | 3,236 |
| Over five years through fifteen years | $24,764,000 | 771 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,721,000 | 440 |
| 2007-03-31 | Rank | |
| Total debt securities | $81,647,000 | 1,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,730 |
| Over three months through twelve months | $23,000 | 2,787 |
| Over one year through three years | $28,000 | 3,226 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $612,000 | 3,191 |
| 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 | $5,405,000 | 762 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $13,691,000 | 505 |
| Over three months through twelve months | $27,058,000 | 308 |
| Over one year through three years | $5,799,000 | 2,766 |
| Over three years through five years | $3,606,000 | 2,622 |
| Over five years through fifteen years | $25,337,000 | 743 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,857,000 | 328 |
| 2006-12-31 | Rank | |
| Total debt securities | $89,830,000 | 1,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $155,000 | 1,934 |
| Over one year through three years | $37,000 | 3,248 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $624,000 | 3,192 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,944,000 | 657 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $16,043,000 | 461 |
| Over three months through twelve months | $30,162,000 | 296 |
| Over one year through three years | $6,602,000 | 2,604 |
| Over three years through five years | $3,832,000 | 2,594 |
| Over five years through fifteen years | $25,431,000 | 718 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,214,000 | 293 |
| 2006-09-30 | Rank | |
| Total debt securities | $79,686,000 | 1,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,494 |
| Over three months through twelve months | $176,000 | 1,701 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $46,000 | 3,218 |
| Over five years through fifteen years | $665,000 | 3,146 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,020,000 | 585 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $8,773,000 | 745 |
| Over three months through twelve months | $21,914,000 | 413 |
| Over one year through three years | $9,799,000 | 1,998 |
| Over three years through five years | $3,640,000 | 2,724 |
| Over five years through fifteen years | $26,644,000 | 658 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,696,000 | 442 |
| 2006-06-30 | Rank | |
| Total debt securities | $82,640,000 | 1,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,055 |
| Over three months through twelve months | $172,000 | 1,736 |
| Over one year through three years | $45,000 | 3,261 |
| Over three years through five years | $56,000 | 3,257 |
| Over five years through fifteen years | $861,000 | 3,015 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,779,000 | 544 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $9,740,000 | 610 |
| Over three months through twelve months | $18,399,000 | 567 |
| Over one year through three years | $14,627,000 | 1,392 |
| Over three years through five years | $3,588,000 | 2,774 |
| Over five years through fifteen years | $26,333,000 | 633 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,178,000 | 483 |
| 2006-03-31 | Rank | |
| Total debt securities | $89,329,000 | 1,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $80,000 | 2,023 |
| Over one year through three years | $225,000 | 2,561 |
| Over three years through five years | $67,000 | 3,232 |
| Over five years through fifteen years | $972,000 | 2,958 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,572,000 | 531 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $14,344,000 | 431 |
| Over three months through twelve months | $15,514,000 | 649 |
| Over one year through three years | $17,943,000 | 1,174 |
| Over three years through five years | $3,785,000 | 2,705 |
| Over five years through fifteen years | $26,827,000 | 624 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,923,000 | 462 |
| 2005-12-31 | Rank | |
| Total debt securities | $103,991,000 | 1,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,897 |
| Over three months through twelve months | $152,000 | 1,761 |
| Over one year through three years | $371,000 | 2,147 |
| Over three years through five years | $80,000 | 3,345 |
| Over five years through fifteen years | $1,141,000 | 2,856 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,417,000 | 558 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $12,204,000 | 489 |
| Over three months through twelve months | $29,734,000 | 334 |
| Over one year through three years | $17,925,000 | 1,192 |
| Over three years through five years | $3,365,000 | 2,925 |
| Over five years through fifteen years | $28,546,000 | 559 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,218,000 | 313 |
| 2005-09-30 | Rank | |
| Total debt securities | $97,606,000 | 1,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,932 |
| Over three months through twelve months | $266,000 | 1,503 |
| Over one year through three years | $535,000 | 1,829 |
| Over three years through five years | $95,000 | 3,366 |
| Over five years through fifteen years | $1,348,000 | 2,798 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,517,000 | 554 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $7,005,000 | 700 |
| Over three months through twelve months | $22,289,000 | 383 |
| Over one year through three years | $22,146,000 | 950 |
| Over three years through five years | $2,816,000 | 3,361 |
| Over five years through fifteen years | $29,525,000 | 552 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,624,000 | 377 |
| 2005-06-30 | Rank | |
| Total debt securities | $96,030,000 | 1,257 |
| 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 | $273,000 | 1,530 |
| Over one year through three years | $715,000 | 1,506 |
| Over three years through five years | $112,000 | 3,324 |
| Over five years through fifteen years | $1,488,000 | 2,825 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,513,000 | 527 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $11,300,000 | 437 |
| Over three months through twelve months | $16,272,000 | 501 |
| Over one year through three years | $19,446,000 | 1,086 |
| Over three years through five years | $2,768,000 | 3,515 |
| Over five years through fifteen years | $30,143,000 | 546 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,846,000 | 369 |
| 2005-03-31 | Rank | |
| Total debt securities | $108,211,000 | 1,134 |
| 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 | $346,000 | 1,462 |
| Over one year through three years | $840,000 | 1,224 |
| Over three years through five years | $129,000 | 3,291 |
| Over five years through fifteen years | $1,628,000 | 2,863 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,289,000 | 436 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $11,081,000 | 446 |
| Over three months through twelve months | $23,525,000 | 298 |
| Over one year through three years | $18,624,000 | 1,126 |
| Over three years through five years | $4,963,000 | 2,444 |
| Over five years through fifteen years | $30,786,000 | 554 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,952,000 | 281 |
| 2004-12-31 | Rank | |
| Total debt securities | $117,429,000 | 1,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $195,000 | 1,728 |
| Over one year through three years | $1,260,000 | 814 |
| Over three years through five years | $152,000 | 3,238 |
| Over five years through fifteen years | $1,666,000 | 2,874 |
| Over fifteen years | $0 | 3,087 |
| 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 | $18,008,000 | 398 |
| Other debt securities | ||
| Three months or less | $5,712,000 | 797 |
| Over three months through twelve months | $29,386,000 | 217 |
| Over one year through three years | $22,547,000 | 862 |
| Over three years through five years | $6,385,000 | 2,039 |
| Over five years through fifteen years | $32,118,000 | 559 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,293,000 | 266 |
| 2004-09-30 | Rank | |
| Total debt securities | $110,167,000 | 1,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $2,040,000 | 529 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $2,284,000 | 2,599 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,287,000 | 446 |
| Over three years | $2,315,000 | 1,150 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,241 |
| Over three months through twelve months | $14,494,000 | 393 |
| Over one year through three years | $29,887,000 | 610 |
| Over three years through five years | $5,639,000 | 2,370 |
| Over five years through fifteen years | $33,215,000 | 552 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,501,000 | 478 |
| 2004-06-30 | Rank | |
| Total debt securities | $98,290,000 | 1,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $2,324,000 | 442 |
| Over three years through five years | $186,000 | 3,165 |
| Over five years through fifteen years | $2,409,000 | 2,567 |
| 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 | $19,902,000 | 363 |
| Over three years | $2,382,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $1,198,000 | 2,226 |
| Over three months through twelve months | $9,284,000 | 635 |
| Over one year through three years | $21,208,000 | 862 |
| Over three years through five years | $7,244,000 | 2,008 |
| Over five years through fifteen years | $32,153,000 | 592 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,482,000 | 786 |
| 2004-03-31 | Rank | |
| Total debt securities | $100,523,000 | 1,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $486,000 | 1,268 |
| Over one year through three years | $1,075,000 | 632 |
| Over three years through five years | $1,448,000 | 1,603 |
| Over five years through fifteen years | $3,024,000 | 2,326 |
| 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 | $22,536,000 | 427 |
| Over three years | $3,063,000 | 921 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,975 |
| Over three months through twelve months | $4,248,000 | 1,376 |
| Over one year through three years | $20,043,000 | 838 |
| Over three years through five years | $10,770,000 | 1,350 |
| Over five years through fifteen years | $32,946,000 | 572 |
| Over fifteen years | $734,000 | 1,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,441,000 | 1,858 |
| 2003-12-31 | Rank | |
| Total debt securities | $103,315,000 | 1,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $1,805,000 | 426 |
| Over three years through five years | $1,610,000 | 1,445 |
| Over five years through fifteen years | $3,134,000 | 2,241 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,928,000 | 398 |
| Over three years | $5,622,000 | 771 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $4,416,000 | 1,427 |
| Over one year through three years | $19,730,000 | 882 |
| Over three years through five years | $10,412,000 | 1,408 |
| Over five years through fifteen years | $32,926,000 | 569 |
| Over fifteen years | $732,000 | 1,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,591,000 | 1,870 |
| 2003-09-30 | Rank | |
| Total debt securities | $114,450,000 | 1,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $2,080,000 | 351 |
| Over three years through five years | $2,308,000 | 1,079 |
| Over five years through fifteen years | $3,663,000 | 2,067 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,393,000 | 359 |
| Over three years | $5,748,000 | 748 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $7,485,000 | 887 |
| Over one year through three years | $18,667,000 | 908 |
| Over three years through five years | $12,520,000 | 1,081 |
| Over five years through fifteen years | $32,042,000 | 585 |
| Over fifteen years | $1,544,000 | 1,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,793,000 | 1,242 |
| 2003-06-30 | Rank | |
| Total debt securities | $104,526,000 | 1,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $2,324,000 | 331 |
| Over three years through five years | $4,479,000 | 612 |
| Over five years through fifteen years | $4,144,000 | 1,865 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,525,000 | 365 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,440 |
| Over three months through twelve months | $4,234,000 | 1,565 |
| Over one year through three years | $11,082,000 | 1,482 |
| Over three years through five years | $5,955,000 | 2,027 |
| Over five years through fifteen years | $32,606,000 | 512 |
| Over fifteen years | $1,577,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,627,000 | 1,704 |
| 2003-03-31 | Rank | |
| Total debt securities | $113,267,000 | 1,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,263 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $4,511,000 | 199 |
| Over three years through five years | $5,194,000 | 492 |
| Over five years through fifteen years | $526,000 | 3,690 |
| Over fifteen years | $4,257,000 | 1,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,331,000 | 290 |
| Over three years | $1,604,000 | 1,234 |
| Other debt securities | ||
| Three months or less | $510,000 | 3,723 |
| Over three months through twelve months | $1,635,000 | 3,093 |
| Over one year through three years | $10,240,000 | 1,663 |
| Over three years through five years | $63,000 | 6,842 |
| Over five years through fifteen years | $31,351,000 | 478 |
| Over fifteen years | $2,044,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,642,000 | 2,851 |
| 2002-12-31 | Rank | |
| Total debt securities | $122,932,000 | 967 |
| 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 | $3,000 | 3,335 |
| Over one year through three years | $1,835,000 | 389 |
| Over three years through five years | $10,326,000 | 225 |
| Over five years through fifteen years | $5,423,000 | 1,396 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,661,000 | 277 |
| Over three years | $4,330,000 | 696 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,483 |
| Over three months through twelve months | $1,018,000 | 3,827 |
| Over one year through three years | $10,749,000 | 1,643 |
| Over three years through five years | $120,000 | 6,739 |
| Over five years through fifteen years | $30,718,000 | 461 |
| Over fifteen years | $2,664,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,612,000 | 3,751 |
| 2001-12-31 | Rank | |
| Total debt securities | $118,415,000 | 937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $423,000 | 1,573 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $8,630,000 | 681 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,929,000 | 227 |
| Over three years | $21,576,000 | 384 |
| Other debt securities | ||
| Three months or less | $231,000 | 4,877 |
| Over three months through twelve months | $430,000 | 5,096 |
| Over one year through three years | $2,078,000 | 4,745 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $31,468,000 | 463 |
| Over fifteen years | $8,650,000 | 471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,138,000 | 3,133 |
| 2000-12-31 | Rank | |
| Total debt securities | $69,370,000 | 1,502 |
| 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 | $500,000 | 1,710 |
| Over one year through three years | $731,000 | 831 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,137,000 | 1,996 |
| 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 | $37,760,000 | 168 |
| Over three years | $5,141,000 | 931 |
| Other debt securities | ||
| Three months or less | $3,181,000 | 1,379 |
| Over three months through twelve months | $1,281,000 | 4,166 |
| Over one year through three years | $1,142,000 | 6,631 |
| Over three years through five years | $1,314,000 | 5,504 |
| Over five years through fifteen years | $17,044,000 | 1,030 |
| Over fifteen years | $139,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,265,000 | 2,103 |
| 1999-12-31 | Rank | |
| Total debt securities | $102,935,000 | 1,064 |
| 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 | $379,000 | 2,252 |
| Over one year through three years | $565,000 | 961 |
| Over three years through five years | $880,000 | 998 |
| Over five years through fifteen years | $1,395,000 | 1,963 |
| 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 | $54,300,000 | 137 |
| Over three years | $6,004,000 | 904 |
| Other debt securities | ||
| Three months or less | $730,000 | 3,454 |
| Over three months through twelve months | $1,240,000 | 3,931 |
| Over one year through three years | $6,125,000 | 2,662 |
| Over three years through five years | $1,813,000 | 5,321 |
| Over five years through fifteen years | $27,856,000 | 649 |
| Over fifteen years | $1,648,000 | 1,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,282,000 | 2,877 |
| 1998-12-31 | Rank | |
| Total debt securities | $107,537,000 | 1,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,042,000 | 1,095 |
| Over three months through twelve months | $2,601,000 | 947 |
| Over one year through three years | $1,769,000 | 648 |
| Over three years through five years | $419,000 | 1,726 |
| Over five years through fifteen years | $328,000 | 3,295 |
| 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 | $36,182,000 | 215 |
| Over three years | $13,493,000 | 476 |
| Other debt securities | ||
| Three months or less | $4,076,000 | 1,438 |
| Over three months through twelve months | $8,981,000 | 969 |
| Over one year through three years | $3,710,000 | 3,727 |
| Over three years through five years | $2,598,000 | 3,983 |
| Over five years through fifteen years | $32,181,000 | 521 |
| Over fifteen years | $157,000 | 2,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,351,000 | 445 |
| 1997-12-31 | Rank | |
| Total debt securities | $102,604,000 | 1,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $4,556,000 | 333 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,866,000 | 727 |
| Over three years | $13,324,000 | 475 |
| Other debt securities | ||
| Three months or less | $13,788,000 | 449 |
| Over three months through twelve months | $17,849,000 | 536 |
| Over one year through three years | $11,269,000 | 1,765 |
| Over three years through five years | $2,897,000 | 3,782 |
| Over five years through fifteen years | $32,122,000 | 446 |
| Over fifteen years | $933,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,006,000 | 466 |
| 1996-12-31 | Rank | |
| Total debt securities | $99,578,000 | 1,146 |
| 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 | $24,476,000 | 627 |
| 1995-12-31 | Rank | |
| Total debt securities | $106,630,000 | 1,139 |
| 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 | $21,256,000 | 1,037 |
| 1994-12-31 | Rank | |
| Total debt securities | $150,547,000 | 861 |
| 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 | $3,920,000 | 4,345 |
| 1993-12-31 | Rank | |
| Total debt securities | $144,095,000 | 926 |
| 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 | $10,401,000 | 2,023 |
| 1992-12-31 | Rank | |
| Total debt securities | $77,643,000 | 1,693 |
| 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 | $2,794,000 | 5,870 |