Home > Crescent Bank and Trust Company > Total Debt Securities
Crescent Bank and Trust Company, Total Debt Securities
| 2010-06-30 | Rank | |
| Total debt securities | $25,172,000 | 3,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 1,227 |
| Over three months through twelve months | $391,000 | 1,495 |
| Over one year through three years | $431,000 | 1,258 |
| Over three years through five years | $820,000 | 1,126 |
| Over five years through fifteen years | $3,030,000 | 2,316 |
| Over fifteen years | $9,889,000 | 908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,473,000 | 1,679 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,194 |
| Over three months through twelve months | $1,000,000 | 2,627 |
| Over one year through three years | $1,750,000 | 3,475 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $4,011,000 | 3,736 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,245,000 | 2,106 |
| 2010-03-31 | Rank | |
| Total debt securities | $28,051,000 | 3,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,487 |
| Over three months through twelve months | $618,000 | 1,341 |
| Over one year through three years | $760,000 | 1,016 |
| Over three years through five years | $836,000 | 1,221 |
| Over five years through fifteen years | $3,223,000 | 2,252 |
| Over fifteen years | $10,811,000 | 936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,881,000 | 1,561 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,454 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $3,760,000 | 2,376 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $4,171,000 | 3,627 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 4,623 |
| 2009-12-31 | Rank | |
| Total debt securities | $30,806,000 | 3,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,371 |
| Over three months through twelve months | $1,007,000 | 1,138 |
| Over one year through three years | $798,000 | 1,024 |
| Over three years through five years | $856,000 | 1,264 |
| Over five years through fifteen years | $3,526,000 | 2,198 |
| Over fifteen years | $11,939,000 | 928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,473,000 | 1,645 |
| Over three years | $903,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $750,000 | 3,086 |
| Over one year through three years | $3,771,000 | 2,393 |
| Over three years through five years | $1,512,000 | 3,592 |
| Over five years through fifteen years | $3,034,000 | 3,985 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $592,000 | 4,044 |
| 2009-09-30 | Rank | |
| Total debt securities | $32,119,000 | 3,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 1,128 |
| Over three months through twelve months | $979,000 | 1,191 |
| Over one year through three years | $854,000 | 1,130 |
| Over three years through five years | $875,000 | 1,325 |
| Over five years through fifteen years | $3,803,000 | 2,161 |
| Over fifteen years | $13,140,000 | 891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,747,000 | 1,437 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $750,000 | 3,097 |
| Over one year through three years | $3,782,000 | 2,352 |
| Over three years through five years | $1,526,000 | 3,601 |
| Over five years through fifteen years | $2,259,000 | 4,338 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $729,000 | 3,913 |
| 2009-06-30 | Rank | |
| Total debt securities | $29,641,000 | 3,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $541,000 | 1,015 |
| Over three months through twelve months | $609,000 | 1,432 |
| Over one year through three years | $1,374,000 | 1,060 |
| Over three years through five years | $887,000 | 1,371 |
| Over five years through fifteen years | $2,485,000 | 2,659 |
| Over fifteen years | $12,603,000 | 920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,037,000 | 1,297 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $750,000 | 3,207 |
| Over one year through three years | $3,792,000 | 2,374 |
| Over three years through five years | $1,029,000 | 4,061 |
| Over five years through fifteen years | $1,534,000 | 4,658 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,176,000 | 3,231 |
| 2009-03-31 | Rank | |
| Total debt securities | $35,922,000 | 3,009 |
| 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 | $474,000 | 1,477 |
| Over one year through three years | $2,320,000 | 841 |
| Over three years through five years | $219,000 | 2,298 |
| Over five years through fifteen years | $3,483,000 | 2,363 |
| Over fifteen years | $14,852,000 | 863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,973,000 | 1,309 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 1,842 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,750,000 | 3,565 |
| Over three years through five years | $4,837,000 | 1,721 |
| Over five years through fifteen years | $2,509,000 | 4,149 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 3,052 |
| 2008-12-31 | Rank | |
| Total debt securities | $37,594,000 | 2,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,290 |
| Over three months through twelve months | $185,000 | 2,071 |
| Over one year through three years | $2,470,000 | 818 |
| Over three years through five years | $239,000 | 2,274 |
| Over five years through fifteen years | $3,616,000 | 2,296 |
| Over fifteen years | $13,579,000 | 889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,051,000 | 1,153 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,513,000 | 2,438 |
| Over one year through three years | $1,750,000 | 3,608 |
| Over three years through five years | $3,822,000 | 2,167 |
| Over five years through fifteen years | $6,078,000 | 2,926 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 3,140 |
| 2008-09-30 | Rank | |
| Total debt securities | $25,937,000 | 3,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,364 |
| Over three months through twelve months | $290,000 | 1,738 |
| Over one year through three years | $1,413,000 | 1,186 |
| Over three years through five years | $777,000 | 1,414 |
| Over five years through fifteen years | $3,678,000 | 2,196 |
| Over fifteen years | $6,331,000 | 1,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,139,000 | 1,240 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,509,000 | 2,413 |
| Over one year through three years | $1,750,000 | 3,599 |
| Over three years through five years | $3,813,000 | 2,190 |
| Over five years through fifteen years | $4,025,000 | 3,543 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 3,106 |
| 2008-06-30 | Rank | |
| Total debt securities | $26,156,000 | 3,728 |
| 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 | $545,000 | 1,347 |
| Over one year through three years | $1,488,000 | 1,145 |
| Over three years through five years | $599,000 | 1,530 |
| Over five years through fifteen years | $3,983,000 | 2,061 |
| Over fifteen years | $6,250,000 | 1,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,271,000 | 1,195 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,509,000 | 2,570 |
| Over one year through three years | $1,750,000 | 3,677 |
| Over three years through five years | $3,799,000 | 2,235 |
| Over five years through fifteen years | $3,962,000 | 3,650 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 3,343 |
| 2008-03-31 | Rank | |
| Total debt securities | $27,298,000 | 3,610 |
| 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 | $559,000 | 1,402 |
| Over one year through three years | $1,021,000 | 1,475 |
| Over three years through five years | $1,184,000 | 991 |
| Over five years through fifteen years | $3,252,000 | 2,212 |
| Over fifteen years | $6,705,000 | 1,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,392,000 | 1,225 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $2,273,000 | 3,299 |
| Over three years through five years | $4,859,000 | 1,764 |
| Over five years through fifteen years | $5,053,000 | 3,279 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $22,396,000 | 4,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 1,181 |
| Over three months through twelve months | $368,000 | 1,736 |
| Over one year through three years | $661,000 | 1,889 |
| Over three years through five years | $1,584,000 | 750 |
| Over five years through fifteen years | $3,367,000 | 1,911 |
| Over fifteen years | $3,634,000 | 1,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,358,000 | 1,431 |
| Over three years | $1,011,000 | 1,955 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $991,000 | 4,565 |
| Over one year through three years | $2,003,000 | 4,326 |
| Over three years through five years | $2,064,000 | 3,407 |
| Over five years through fifteen years | $5,019,000 | 3,146 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 5,150 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,879,000 | 4,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 1,116 |
| Over three months through twelve months | $349,000 | 1,836 |
| Over one year through three years | $685,000 | 1,798 |
| Over three years through five years | $1,599,000 | 851 |
| Over five years through fifteen years | $2,460,000 | 2,101 |
| Over fifteen years | $2,336,000 | 1,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,374,000 | 1,418 |
| Over three years | $1,008,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $2,974,000 | 3,986 |
| Over three years through five years | $2,030,000 | 3,583 |
| Over five years through fifteen years | $6,546,000 | 2,666 |
| Over fifteen years | $147,000 | 2,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,938,000 | 4,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $373,000 | 1,696 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $2,376,000 | 789 |
| Over five years through fifteen years | $1,813,000 | 2,339 |
| Over fifteen years | $3,500,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,390,000 | 1,393 |
| Over three years | $988,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $2,935,000 | 4,154 |
| Over three years through five years | $2,000,000 | 3,644 |
| Over five years through fifteen years | $5,398,000 | 2,895 |
| Over fifteen years | $165,000 | 2,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,815,000 | 4,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $446,000 | 1,431 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $2,503,000 | 888 |
| Over five years through fifteen years | $950,000 | 2,869 |
| Over fifteen years | $2,833,000 | 1,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,441,000 | 1,399 |
| Over three years | $1,011,000 | 1,762 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,109 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $2,954,000 | 4,225 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $4,494,000 | 3,112 |
| Over fifteen years | $183,000 | 2,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,061 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,223,000 | 4,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $427,000 | 964 |
| Over three months through twelve months | $43,000 | 2,537 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $1,905,000 | 1,186 |
| Over five years through fifteen years | $1,670,000 | 2,422 |
| Over fifteen years | $3,116,000 | 1,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,467,000 | 1,402 |
| Over three years | $1,005,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $994,000 | 3,431 |
| Over three months through twelve months | $1,000,000 | 4,628 |
| Over one year through three years | $2,943,000 | 4,337 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $4,452,000 | 3,088 |
| Over fifteen years | $201,000 | 2,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,994,000 | 4,132 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,922,000 | 4,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,918 |
| Over three months through twelve months | $478,000 | 1,186 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $1,987,000 | 1,246 |
| Over five years through fifteen years | $1,712,000 | 2,412 |
| Over fifteen years | $3,251,000 | 1,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,493,000 | 1,383 |
| Over three years | $996,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,374 |
| Over three months through twelve months | $1,986,000 | 3,537 |
| Over one year through three years | $2,925,000 | 4,494 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $4,343,000 | 3,061 |
| Over fifteen years | $193,000 | 2,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,485,000 | 3,723 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,552,000 | 4,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,841 |
| Over three months through twelve months | $489,000 | 1,187 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $2,079,000 | 1,235 |
| Over five years through fifteen years | $1,803,000 | 2,404 |
| Over fifteen years | $3,321,000 | 1,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $994,000 | 1,530 |
| Over three years | $1,521,000 | 1,524 |
| Other debt securities | ||
| Three months or less | $425,000 | 4,193 |
| Over three months through twelve months | $2,475,000 | 3,253 |
| Over one year through three years | $1,921,000 | 5,354 |
| Over three years through five years | $977,000 | 4,897 |
| Over five years through fifteen years | $4,269,000 | 2,986 |
| Over fifteen years | $209,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,900,000 | 3,459 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,099,000 | 4,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $625,000 | 1,065 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,487,000 | 1,538 |
| Over five years through fifteen years | $2,652,000 | 2,081 |
| Over fifteen years | $2,409,000 | 1,136 |
| 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 | $2,580,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,895,000 | 3,703 |
| Over one year through three years | $1,957,000 | 5,282 |
| Over three years through five years | $1,960,000 | 3,932 |
| Over five years through fifteen years | $4,309,000 | 2,921 |
| Over fifteen years | $225,000 | 2,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,895,000 | 4,132 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,834,000 | 5,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $581,000 | 877 |
| Over three months through twelve months | $70,000 | 2,103 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $960,000 | 1,997 |
| Over five years through fifteen years | $3,433,000 | 1,844 |
| Over fifteen years | $771,000 | 1,787 |
| 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 | $1,635,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $919,000 | 4,789 |
| Over one year through three years | $2,936,000 | 4,623 |
| Over three years through five years | $1,973,000 | 3,909 |
| Over five years through fifteen years | $3,315,000 | 3,296 |
| Over fifteen years | $241,000 | 2,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $919,000 | 5,023 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,558,000 | 4,921 |
| 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 | 2,647 |
| Over three months through twelve months | $824,000 | 958 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,039,000 | 1,921 |
| Over five years through fifteen years | $3,682,000 | 1,828 |
| Over fifteen years | $821,000 | 1,694 |
| 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 | $1,698,000 | 1,251 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $426,000 | 5,261 |
| Over one year through three years | $2,474,000 | 4,862 |
| Over three years through five years | $2,974,000 | 3,240 |
| Over five years through fifteen years | $3,363,000 | 3,289 |
| Over fifteen years | $257,000 | 2,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 5,500 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,756,000 | 5,088 |
| 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 | $1,033,000 | 883 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $5,117,000 | 1,626 |
| Over fifteen years | $858,000 | 1,652 |
| 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 | $742,000 | 1,718 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,458 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $2,901,000 | 4,552 |
| Over three years through five years | $1,978,000 | 4,143 |
| Over five years through fifteen years | $3,355,000 | 3,316 |
| Over fifteen years | $273,000 | 2,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,207 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,458,000 | 5,175 |
| 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 | $950,000 | 970 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $5,482,000 | 1,658 |
| Over fifteen years | $886,000 | 1,683 |
| 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 | $792,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $2,402,000 | 4,819 |
| Over three years through five years | $1,960,000 | 4,260 |
| Over five years through fifteen years | $3,290,000 | 3,407 |
| Over fifteen years | $696,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,718,000 | 5,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,087,000 | 699 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $4,765,000 | 1,842 |
| Over fifteen years | $935,000 | 1,710 |
| 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 | $852,000 | 1,706 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $2,415,000 | 4,644 |
| Over three years through five years | $1,993,000 | 4,217 |
| Over five years through fifteen years | $3,315,000 | 3,494 |
| Over fifteen years | $1,356,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,890,000 | 4,951 |
| 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 | $1,264,000 | 816 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $5,092,000 | 1,810 |
| Over fifteen years | $966,000 | 1,719 |
| 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 | $897,000 | 1,677 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,422,000 | 4,571 |
| Over three years through five years | $2,003,000 | 4,385 |
| Over five years through fifteen years | $3,333,000 | 3,582 |
| Over fifteen years | $1,913,000 | 1,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,886,000 | 5,031 |
| 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 | $1,400,000 | 759 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $4,308,000 | 2,007 |
| Over fifteen years | $1,914,000 | 1,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $911,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $2,402,000 | 4,521 |
| Over three years through five years | $1,943,000 | 4,621 |
| Over five years through fifteen years | $2,865,000 | 3,944 |
| Over fifteen years | $2,143,000 | 957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,460,000 | 4,651 |
| 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 | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $4,802,000 | 678 |
| Over five years through fifteen years | $3,773,000 | 2,118 |
| 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 | $0 | 3,066 |
| Over three years | $1,002,000 | 1,488 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $429,000 | 6,488 |
| Over three years through five years | $1,000,000 | 5,512 |
| Over five years through fifteen years | $3,054,000 | 3,814 |
| Over fifteen years | $6,400,000 | 531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,533,000 | 4,665 |
| 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 | $0 | 2,913 |
| Over three years through five years | $5,148,000 | 609 |
| Over five years through fifteen years | $2,848,000 | 2,346 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $430,000 | 6,566 |
| Over three years through five years | $1,000,000 | 5,492 |
| Over five years through fifteen years | $2,964,000 | 3,920 |
| Over fifteen years | $8,143,000 | 477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,712,000 | 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $5,440,000 | 538 |
| Over five years through fifteen years | $2,951,000 | 2,272 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $430,000 | 6,482 |
| Over three years through five years | $1,000,000 | 5,390 |
| Over five years through fifteen years | $2,951,000 | 3,950 |
| Over fifteen years | $7,940,000 | 480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,176,000 | 4,307 |
| 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 | $0 | 2,730 |
| Over three years through five years | $6,202,000 | 448 |
| Over five years through fifteen years | $2,073,000 | 2,587 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $1,430,000 | 4,706 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $12,471,000 | 360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,321,000 | 5,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $631,000 | 5,762 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $14,690,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,110,000 | 4,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $346,000 | 4,384 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $631,000 | 5,841 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $19,133,000 | 253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 5,835 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,346,000 | 4,538 |
| 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 | $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 | $0 | 4,789 |
| 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 | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $353,000 | 6,955 |
| Over three years through five years | $1,033,000 | 5,437 |
| Over five years through fifteen years | $500,000 | 5,926 |
| Over fifteen years | $17,460,000 | 270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,209,000 | 5,820 |
| 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 | $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 | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $347,000 | 7,674 |
| Over three years through five years | $2,498,000 | 4,214 |
| Over five years through fifteen years | $1,000,000 | 5,361 |
| Over fifteen years | $9,364,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,961,000 | 6,682 |
| 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 | $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 | $0 | 4,690 |
| 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 | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $2,815,000 | 4,345 |
| Over five years through fifteen years | $1,000,000 | 5,682 |
| Over fifteen years | $7,146,000 | 477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $2,994,000 | 9,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $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 | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $351,000 | 7,156 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $2,643,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $1,748,000 | 10,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $843,000 | 5,763 |
| Over fifteen years | $905,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $749,000 | 11,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $802,000 | 11,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $533,000 | 12,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $607,000 | 12,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,522,000 | 11,176 |
| 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 | $1,485,000 | 7,806 |