Home > COMMUNITY TRUST BANK OF TEXAS > Total Debt Securities
COMMUNITY TRUST BANK OF TEXAS, Total Debt Securities
| 2010-06-30 | Rank | |
| Total debt securities | $44,466,000 | 2,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| 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 | $7,551,000 | 1,373 |
| 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 | $16,471,000 | 662 |
| Over three years | $15,410,000 | 536 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $5,034,000 | 3,417 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $51,029,000 | 2,330 |
| 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 | $7,968,000 | 214 |
| Over five years through fifteen years | $0 | 4,377 |
| 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 | $4,799,000 | 1,274 |
| Over three years | $33,249,000 | 325 |
| 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 | $5,013,000 | 1,880 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $52,087,000 | 2,271 |
| 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 | $8,558,000 | 1,277 |
| 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 | $15,174,000 | 665 |
| Over three years | $23,435,000 | 400 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $4,920,000 | 3,356 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $64,149,000 | 1,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,256,000 | 113 |
| 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 | $0 | 4,510 |
| 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 | $5,149,000 | 1,236 |
| Over three years | $28,760,000 | 335 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $14,984,000 | 1,580 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $38,180,000 | 2,871 |
| 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 | $4,196,000 | 2,074 |
| 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 | $5,119,000 | 1,169 |
| Over three years | $3,085,000 | 1,244 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $5,506,000 | 1,532 |
| Over five years through fifteen years | $20,274,000 | 1,089 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,708,000 | 4,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| 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 | $4,612,000 | 2,023 |
| 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 | $5,088,000 | 1,159 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $9,008,000 | 2,286 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $4,818,000 | 6,920 |
| 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 | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $4,818,000 | 1,931 |
| 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 | $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 | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $4,871,000 | 6,907 |
| 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 | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $4,871,000 | 1,853 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $0 | 8,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| 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 | $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 | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,506,000 | 5,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,478 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $515,000 | 2,012 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $651,000 | 3,601 |
| Over fifteen years | $235,000 | 3,373 |
| 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 | $197,000 | 2,577 |
| Other debt securities | ||
| Three months or less | $759,000 | 3,185 |
| Over three months through twelve months | $2,374,000 | 2,214 |
| Over one year through three years | $2,106,000 | 3,442 |
| Over three years through five years | $1,066,000 | 4,222 |
| Over five years through fifteen years | $1,577,000 | 4,752 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,142,000 | 2,508 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,248,000 | 5,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,137 |
| Over three months through twelve months | $32,000 | 2,847 |
| Over one year through three years | $545,000 | 2,047 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $681,000 | 3,339 |
| Over fifteen years | $237,000 | 3,149 |
| 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 | $197,000 | 2,546 |
| Other debt securities | ||
| Three months or less | $626,000 | 3,749 |
| Over three months through twelve months | $2,688,000 | 2,690 |
| Over one year through three years | $3,003,000 | 3,528 |
| Over three years through five years | $1,067,000 | 4,401 |
| Over five years through fifteen years | $2,124,000 | 4,265 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,376,000 | 3,011 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,383,000 | 5,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,989 |
| Over three months through twelve months | $108,000 | 2,484 |
| Over one year through three years | $576,000 | 1,943 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $708,000 | 3,160 |
| Over fifteen years | $239,000 | 2,951 |
| 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 | $197,000 | 2,489 |
| Other debt securities | ||
| Three months or less | $876,000 | 3,600 |
| Over three months through twelve months | $2,983,000 | 2,700 |
| Over one year through three years | $3,338,000 | 3,655 |
| Over three years through five years | $1,469,000 | 4,200 |
| Over five years through fifteen years | $1,826,000 | 4,449 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,011,000 | 2,848 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,480,000 | 5,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,260 |
| Over three months through twelve months | $176,000 | 2,181 |
| Over one year through three years | $599,000 | 1,811 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $739,000 | 3,085 |
| Over fifteen years | $241,000 | 2,867 |
| 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 | $202,000 | 2,467 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,045 |
| Over three months through twelve months | $2,364,000 | 3,258 |
| Over one year through three years | $4,482,000 | 3,237 |
| Over three years through five years | $1,830,000 | 3,871 |
| Over five years through fifteen years | $1,827,000 | 4,409 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,541,000 | 3,118 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,793,000 | 5,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,323 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $1,861,000 | 1,665 |
| 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 | $205,000 | 2,388 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,925 |
| Over three months through twelve months | $2,517,000 | 3,092 |
| Over one year through three years | $5,331,000 | 2,949 |
| Over three years through five years | $1,579,000 | 4,102 |
| Over five years through fifteen years | $2,081,000 | 4,167 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,717,000 | 3,623 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,360,000 | 5,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,207 |
| Over three months through twelve months | $60,000 | 2,410 |
| Over one year through three years | $718,000 | 1,721 |
| Over three years through five years | $107,000 | 2,939 |
| Over five years through fifteen years | $805,000 | 3,014 |
| Over fifteen years | $246,000 | 2,621 |
| 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 | $208,000 | 2,350 |
| Other debt securities | ||
| Three months or less | $975,000 | 3,477 |
| Over three months through twelve months | $2,093,000 | 3,456 |
| Over one year through three years | $5,474,000 | 3,010 |
| Over three years through five years | $1,415,000 | 4,361 |
| Over five years through fifteen years | $2,238,000 | 4,024 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,128,000 | 3,364 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,882,000 | 5,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,238 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $716,000 | 1,719 |
| Over three years through five years | $218,000 | 2,851 |
| Over five years through fifteen years | $842,000 | 2,982 |
| Over fifteen years | $248,000 | 2,465 |
| 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 | $211,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $601,000 | 4,114 |
| Over three months through twelve months | $2,181,000 | 3,323 |
| Over one year through three years | $6,109,000 | 2,904 |
| Over three years through five years | $1,315,000 | 4,512 |
| Over five years through fifteen years | $1,419,000 | 4,489 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,782,000 | 3,549 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,309,000 | 5,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,271 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $765,000 | 1,706 |
| Over three years through five years | $226,000 | 2,878 |
| Over five years through fifteen years | $881,000 | 3,002 |
| Over fifteen years | $251,000 | 2,388 |
| 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 | $223,000 | 2,349 |
| Other debt securities | ||
| Three months or less | $566,000 | 3,742 |
| Over three months through twelve months | $1,778,000 | 3,870 |
| Over one year through three years | $5,821,000 | 3,096 |
| Over three years through five years | $1,779,000 | 4,071 |
| Over five years through fifteen years | $997,000 | 4,707 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,344,000 | 3,813 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,559,000 | 5,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,299 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $273,000 | 2,427 |
| Over three years through five years | $778,000 | 2,083 |
| Over five years through fifteen years | $918,000 | 3,011 |
| Over fifteen years | $27,000 | 2,829 |
| 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 | $236,000 | 2,287 |
| Other debt securities | ||
| Three months or less | $635,000 | 3,754 |
| Over three months through twelve months | $2,147,000 | 3,414 |
| Over one year through three years | $5,489,000 | 3,295 |
| Over three years through five years | $2,037,000 | 3,839 |
| Over five years through fifteen years | $997,000 | 4,695 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,783,000 | 3,491 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,324,000 | 5,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,200 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $296,000 | 2,268 |
| Over three years through five years | $815,000 | 2,132 |
| Over five years through fifteen years | $955,000 | 3,004 |
| Over fifteen years | $29,000 | 2,826 |
| 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 | $244,000 | 2,157 |
| Other debt securities | ||
| Three months or less | $145,000 | 4,734 |
| Over three months through twelve months | $1,812,000 | 3,703 |
| Over one year through three years | $5,693,000 | 3,247 |
| Over three years through five years | $2,317,000 | 3,595 |
| Over five years through fifteen years | $994,000 | 4,704 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,957,000 | 3,945 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,071,000 | 6,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,234 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $85,000 | 2,780 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $4,000 | 4,468 |
| Over fifteen years | $33,000 | 2,800 |
| 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 | $254,000 | 2,031 |
| Other debt securities | ||
| Three months or less | $1,102,000 | 2,546 |
| Over three months through twelve months | $1,350,000 | 3,739 |
| Over one year through three years | $6,009,000 | 3,103 |
| Over three years through five years | $1,265,000 | 4,672 |
| Over five years through fifteen years | $945,000 | 4,867 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,453,000 | 3,219 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,400,000 | 6,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,308 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $94,000 | 2,644 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $4,000 | 4,580 |
| Over fifteen years | $37,000 | 2,774 |
| 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 | $264,000 | 2,009 |
| Other debt securities | ||
| Three months or less | $846,000 | 2,799 |
| Over three months through twelve months | $1,887,000 | 3,153 |
| Over one year through three years | $5,169,000 | 3,353 |
| Over three years through five years | $1,996,000 | 4,102 |
| Over five years through fifteen years | $1,078,000 | 4,717 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,732,000 | 2,867 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,637,000 | 6,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,319 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $101,000 | 2,432 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $4,000 | 4,675 |
| Over fifteen years | $42,000 | 2,820 |
| 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 | $273,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,397 |
| Over three months through twelve months | $2,103,000 | 2,681 |
| Over one year through three years | $4,892,000 | 3,479 |
| Over three years through five years | $2,045,000 | 4,148 |
| Over five years through fifteen years | $646,000 | 5,226 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,605,000 | 2,840 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,678,000 | 6,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,260 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $110,000 | 2,203 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $4,000 | 4,709 |
| Over fifteen years | $48,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $281,000 | 2,392 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $841,000 | 2,836 |
| Over three months through twelve months | $2,468,000 | 2,342 |
| Over one year through three years | $4,203,000 | 3,644 |
| Over three years through five years | $2,047,000 | 4,144 |
| Over five years through fifteen years | $646,000 | 5,297 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,309,000 | 2,386 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,096,000 | 6,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,328 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $121,000 | 3,330 |
| Over five years through fifteen years | $7,000 | 4,722 |
| Over fifteen years | $56,000 | 2,889 |
| 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 | $145,000 | 4,546 |
| Over three months through twelve months | $2,201,000 | 2,255 |
| Over one year through three years | $3,912,000 | 3,686 |
| Over three years through five years | $2,977,000 | 3,609 |
| Over five years through fifteen years | $646,000 | 5,426 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,346,000 | 2,662 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,817,000 | 6,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,355 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $131,000 | 3,352 |
| Over five years through fifteen years | $8,000 | 4,780 |
| Over fifteen years | $67,000 | 2,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $293,000 | 2,252 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,836 |
| Over three months through twelve months | $1,498,000 | 2,909 |
| Over one year through three years | $3,980,000 | 3,550 |
| Over three years through five years | $2,365,000 | 4,231 |
| Over five years through fifteen years | $643,000 | 5,551 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,298,000 | 2,689 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,833,000 | 6,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,506 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $146,000 | 3,244 |
| Over five years through fifteen years | $8,000 | 4,790 |
| Over fifteen years | $82,000 | 3,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $297,000 | 2,469 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,791,000 | 2,670 |
| Over one year through three years | $4,501,000 | 3,150 |
| Over three years through five years | $1,331,000 | 5,033 |
| Over five years through fifteen years | $644,000 | 5,539 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,791,000 | 3,298 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,977,000 | 6,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,560 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $153,000 | 3,179 |
| Over five years through fifteen years | $8,000 | 4,849 |
| Over fifteen years | $99,000 | 3,055 |
| 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 | $299,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $255,000 | 4,498 |
| Over three months through twelve months | $946,000 | 3,905 |
| Over one year through three years | $4,994,000 | 2,977 |
| Over three years through five years | $1,944,000 | 4,503 |
| Over five years through fifteen years | $245,000 | 6,170 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,201,000 | 3,997 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,372,000 | 6,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,672 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $164,000 | 3,032 |
| Over five years through fifteen years | $8,000 | 4,931 |
| Over fifteen years | $123,000 | 3,096 |
| 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 | $225,000 | 4,714 |
| Over three months through twelve months | $1,057,000 | 3,658 |
| Over one year through three years | $4,293,000 | 3,135 |
| Over three years through five years | $2,267,000 | 4,007 |
| Over five years through fifteen years | $200,000 | 6,306 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,282,000 | 3,992 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,108,000 | 7,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,607 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $187,000 | 2,899 |
| Over five years through fifteen years | $14,000 | 4,846 |
| Over fifteen years | $160,000 | 3,112 |
| 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 | $536,000 | 3,578 |
| Over three months through twelve months | $480,000 | 5,066 |
| Over one year through three years | $3,840,000 | 3,321 |
| Over three years through five years | $1,647,000 | 4,449 |
| Over five years through fifteen years | $200,000 | 6,222 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 4,496 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,095,000 | 7,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,660 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $201,000 | 2,687 |
| Over five years through fifteen years | $14,000 | 4,788 |
| Over fifteen years | $203,000 | 3,150 |
| 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 | $65,000 | 5,330 |
| Over three months through twelve months | $1,092,000 | 3,763 |
| Over one year through three years | $3,664,000 | 3,580 |
| Over three years through five years | $1,389,000 | 4,712 |
| Over five years through fifteen years | $415,000 | 5,796 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,157,000 | 4,211 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,243,000 | 7,388 |
| 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 | 2,569 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $14,000 | 4,734 |
| Over fifteen years | $245,000 | 3,112 |
| 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 | $305,000 | 4,478 |
| Over three months through twelve months | $904,000 | 4,056 |
| Over one year through three years | $3,158,000 | 4,007 |
| Over three years through five years | $1,148,000 | 5,079 |
| Over five years through fifteen years | $415,000 | 5,780 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,209,000 | 4,247 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,680,000 | 7,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,627 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $15,000 | 4,561 |
| 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 | $2,000 | 3,305 |
| Over three years | $41,000 | 2,949 |
| Other debt securities | ||
| Three months or less | $670,000 | 3,458 |
| Over three months through twelve months | $299,000 | 5,481 |
| Over one year through three years | $2,656,000 | 4,232 |
| Over three years through five years | $1,737,000 | 4,546 |
| Over five years through fifteen years | $201,000 | 6,452 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $969,000 | 4,683 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,359,000 | 6,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,398 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $18,000 | 4,136 |
| 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 | $3,000 | 2,735 |
| Over three years | $48,000 | 3,003 |
| Other debt securities | ||
| Three months or less | $2,142,000 | 1,871 |
| Over three months through twelve months | $1,827,000 | 3,440 |
| Over one year through three years | $2,803,000 | 4,858 |
| Over three years through five years | $2,209,000 | 4,487 |
| Over five years through fifteen years | $248,000 | 6,500 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,869,000 | 2,680 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,027,000 | 7,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 2,326 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $20,000 | 4,386 |
| 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 | $67,000 | 2,743 |
| Over three years | $56,000 | 3,125 |
| Other debt securities | ||
| Three months or less | $349,000 | 4,668 |
| Over three months through twelve months | $1,163,000 | 4,040 |
| Over one year through three years | $3,269,000 | 4,197 |
| Over three years through five years | $2,011,000 | 5,045 |
| Over five years through fifteen years | $1,019,000 | 5,653 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,412,000 | 4,648 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,367,000 | 8,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 2,518 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $31,000 | 4,399 |
| 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 | $207,000 | 2,853 |
| Over three years | $64,000 | 3,140 |
| Other debt securities | ||
| Three months or less | $520,000 | 5,088 |
| Over three months through twelve months | $700,000 | 5,754 |
| Over one year through three years | $1,234,000 | 6,207 |
| Over three years through five years | $1,343,000 | 5,373 |
| Over five years through fifteen years | $1,174,000 | 5,604 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 5,930 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,411,000 | 8,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 2,494 |
| Over three months through twelve months | $6,000 | 3,997 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $33,000 | 4,446 |
| 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 | $231,000 | 2,884 |
| Over three years | $71,000 | 3,441 |
| Other debt securities | ||
| Three months or less | $365,000 | 6,392 |
| Over three months through twelve months | $1,128,000 | 5,913 |
| Over one year through three years | $2,309,000 | 5,883 |
| Over three years through five years | $807,000 | 6,467 |
| Over five years through fifteen years | $1,344,000 | 5,039 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,399,000 | 6,488 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,822,000 | 8,581 |
| 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 | $1,435,000 | 6,669 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,953,000 | 8,899 |
| 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 | $1,007,000 | 8,322 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,705,000 | 9,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,235,000 | 7,592 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,448,000 | 9,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $990,000 | 8,602 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,271,000 | 9,762 |
| 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 | $810,000 | 9,222 |