Home > Community Bank & Trust > Total Debt Securities
Community Bank & Trust, Total Debt Securities
| 2009-12-31 | Rank | |
| Total debt securities | $111,799,000 | 1,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,326 |
| Over three months through twelve months | $199,000 | 2,226 |
| Over one year through three years | $65,000 | 2,053 |
| Over three years through five years | $115,000 | 2,357 |
| Over five years through fifteen years | $2,026,000 | 2,772 |
| Over fifteen years | $4,964,000 | 1,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $6,932,000 | 1,584 |
| Over three years through five years | $30,553,000 | 270 |
| Over five years through fifteen years | $48,288,000 | 416 |
| Over fifteen years | $18,640,000 | 320 |
| 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 | $170,821,000 | 741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,623 |
| Over three months through twelve months | $223,000 | 2,155 |
| Over one year through three years | $65,000 | 2,268 |
| Over three years through five years | $139,000 | 2,410 |
| Over five years through fifteen years | $14,060,000 | 875 |
| Over fifteen years | $43,805,000 | 333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,650,000 | 1,559 |
| Over three months through twelve months | $1,318,000 | 2,334 |
| Over one year through three years | $5,364,000 | 1,834 |
| Over three years through five years | $3,303,000 | 2,399 |
| Over five years through fifteen years | $75,827,000 | 222 |
| Over fifteen years | $25,060,000 | 239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,968,000 | 1,937 |
| 2009-06-30 | Rank | |
| Total debt securities | $170,601,000 | 727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,829 |
| Over three months through twelve months | $175,000 | 2,222 |
| Over one year through three years | $76,000 | 2,530 |
| Over three years through five years | $154,000 | 2,437 |
| Over five years through fifteen years | $19,696,000 | 632 |
| Over fifteen years | $37,127,000 | 383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $2,690,000 | 1,472 |
| Over one year through three years | $6,374,000 | 1,637 |
| Over three years through five years | $4,683,000 | 1,766 |
| Over five years through fifteen years | $73,255,000 | 209 |
| Over fifteen years | $26,303,000 | 219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,690,000 | 2,047 |
| 2009-03-31 | Rank | |
| Total debt securities | $172,902,000 | 710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,666 |
| Over three months through twelve months | $98,000 | 2,366 |
| Over one year through three years | $17,000 | 2,882 |
| Over three years through five years | $284,000 | 2,147 |
| Over five years through fifteen years | $19,536,000 | 636 |
| Over fifteen years | $44,185,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,625 |
| Over three months through twelve months | $1,673,000 | 2,080 |
| Over one year through three years | $6,542,000 | 1,532 |
| Over three years through five years | $10,582,000 | 759 |
| Over five years through fifteen years | $63,712,000 | 265 |
| Over fifteen years | $25,315,000 | 201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,473,000 | 2,271 |
| 2008-12-31 | Rank | |
| Total debt securities | $163,549,000 | 737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,358 |
| Over three months through twelve months | $241,000 | 1,918 |
| Over one year through three years | $20,000 | 2,907 |
| Over three years through five years | $701,000 | 1,572 |
| Over five years through fifteen years | $14,116,000 | 846 |
| Over fifteen years | $41,295,000 | 353 |
| 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 | $1,619,000 | 1,731 |
| Over three months through twelve months | $2,485,000 | 1,763 |
| Over one year through three years | $5,105,000 | 1,847 |
| Over three years through five years | $12,451,000 | 658 |
| Over five years through fifteen years | $65,519,000 | 254 |
| Over fifteen years | $19,978,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,191,000 | 2,003 |
| 2008-09-30 | Rank | |
| Total debt securities | $130,829,000 | 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 | $8,000 | 2,598 |
| Over three months through twelve months | $268,000 | 1,783 |
| Over one year through three years | $22,000 | 2,981 |
| Over three years through five years | $750,000 | 1,439 |
| Over five years through fifteen years | $11,193,000 | 989 |
| Over fifteen years | $16,691,000 | 739 |
| 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 | $1,371,000 | 2,074 |
| Over three months through twelve months | $3,264,000 | 1,383 |
| Over one year through three years | $6,199,000 | 1,516 |
| Over three years through five years | $13,955,000 | 606 |
| Over five years through fifteen years | $63,676,000 | 264 |
| Over fifteen years | $13,432,000 | 336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,715,000 | 1,826 |
| 2008-06-30 | Rank | |
| Total debt securities | $128,753,000 | 919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,864 |
| Over three months through twelve months | $209,000 | 1,943 |
| Over one year through three years | $28,000 | 2,995 |
| Over three years through five years | $285,000 | 1,976 |
| Over five years through fifteen years | $7,557,000 | 1,338 |
| Over fifteen years | $14,664,000 | 819 |
| 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 | $1,025,000 | 2,401 |
| Over three months through twelve months | $6,282,000 | 804 |
| Over one year through three years | $6,599,000 | 1,482 |
| Over three years through five years | $11,727,000 | 733 |
| Over five years through fifteen years | $66,862,000 | 254 |
| Over fifteen years | $13,415,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,363,000 | 1,250 |
| 2008-03-31 | Rank | |
| Total debt securities | $131,435,000 | 892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $401,000 | 1,278 |
| Over three months through twelve months | $178,000 | 2,142 |
| Over one year through three years | $1,594,000 | 1,118 |
| Over three years through five years | $351,000 | 1,809 |
| Over five years through fifteen years | $8,170,000 | 1,169 |
| Over fifteen years | $12,644,000 | 857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $954,000 | 2,986 |
| Over three months through twelve months | $6,065,000 | 990 |
| Over one year through three years | $8,281,000 | 1,242 |
| Over three years through five years | $12,207,000 | 655 |
| Over five years through fifteen years | $68,053,000 | 254 |
| Over fifteen years | $12,537,000 | 390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,301,000 | 1,479 |
| 2007-12-31 | Rank | |
| Total debt securities | $127,370,000 | 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 | $161,000 | 1,568 |
| Over three months through twelve months | $639,000 | 1,358 |
| Over one year through three years | $1,661,000 | 1,105 |
| Over three years through five years | $305,000 | 1,826 |
| Over five years through fifteen years | $6,134,000 | 1,265 |
| Over fifteen years | $9,861,000 | 838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,836,000 | 2,332 |
| Over three months through twelve months | $2,627,000 | 2,714 |
| Over one year through three years | $17,314,000 | 712 |
| Over three years through five years | $14,314,000 | 575 |
| Over five years through fifteen years | $59,917,000 | 291 |
| Over fifteen years | $12,601,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,801,000 | 2,812 |
| 2007-09-30 | Rank | |
| Total debt securities | $123,375,000 | 938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,703 |
| Over three months through twelve months | $811,000 | 1,229 |
| Over one year through three years | $1,785,000 | 1,028 |
| Over three years through five years | $324,000 | 1,923 |
| Over five years through fifteen years | $6,318,000 | 1,152 |
| Over fifteen years | $3,793,000 | 1,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $4,026,000 | 1,310 |
| Over three months through twelve months | $6,245,000 | 1,442 |
| Over one year through three years | $20,633,000 | 685 |
| Over three years through five years | $14,855,000 | 601 |
| Over five years through fifteen years | $53,240,000 | 331 |
| Over fifteen years | $11,234,000 | 364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,754,000 | 1,394 |
| 2007-06-30 | Rank | |
| Total debt securities | $118,232,000 | 996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 1,199 |
| Over three months through twelve months | $836,000 | 1,132 |
| Over one year through three years | $1,877,000 | 916 |
| Over three years through five years | $339,000 | 2,195 |
| Over five years through fifteen years | $6,516,000 | 1,101 |
| Over fifteen years | $902,000 | 2,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,367,000 | 1,477 |
| Over three months through twelve months | $8,537,000 | 1,105 |
| Over one year through three years | $22,351,000 | 671 |
| Over three years through five years | $16,605,000 | 514 |
| Over five years through fifteen years | $47,021,000 | 366 |
| Over fifteen years | $9,613,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,469,000 | 1,141 |
| 2007-03-31 | Rank | |
| Total debt securities | $106,641,000 | 1,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $388,000 | 1,066 |
| Over three months through twelve months | $537,000 | 1,305 |
| Over one year through three years | $1,393,000 | 1,165 |
| Over three years through five years | $989,000 | 1,598 |
| Over five years through fifteen years | $5,234,000 | 1,305 |
| Over fifteen years | $963,000 | 2,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,385,000 | 1,546 |
| Over three months through twelve months | $8,213,000 | 1,184 |
| Over one year through three years | $25,137,000 | 619 |
| Over three years through five years | $12,399,000 | 775 |
| Over five years through fifteen years | $40,287,000 | 435 |
| Over fifteen years | $7,716,000 | 472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,825,000 | 1,234 |
| 2006-12-31 | Rank | |
| Total debt securities | $105,068,000 | 1,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,295 |
| Over three months through twelve months | $714,000 | 1,087 |
| Over one year through three years | $873,000 | 1,544 |
| Over three years through five years | $1,850,000 | 1,211 |
| Over five years through fifteen years | $5,462,000 | 1,302 |
| Over fifteen years | $998,000 | 1,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,989,000 | 2,365 |
| Over three months through twelve months | $10,147,000 | 967 |
| Over one year through three years | $26,908,000 | 618 |
| Over three years through five years | $12,163,000 | 797 |
| Over five years through fifteen years | $37,138,000 | 471 |
| Over fifteen years | $6,618,000 | 527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,191,000 | 1,207 |
| 2006-09-30 | Rank | |
| Total debt securities | $104,215,000 | 1,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 1,314 |
| Over three months through twelve months | $748,000 | 952 |
| Over one year through three years | $805,000 | 1,630 |
| Over three years through five years | $2,147,000 | 1,176 |
| Over five years through fifteen years | $5,660,000 | 1,285 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $5,598,000 | 1,061 |
| Over three months through twelve months | $8,505,000 | 1,162 |
| Over one year through three years | $27,423,000 | 657 |
| Over three years through five years | $14,775,000 | 674 |
| Over five years through fifteen years | $31,460,000 | 544 |
| Over fifteen years | $6,859,000 | 500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,066,000 | 1,031 |
| 2006-06-30 | Rank | |
| Total debt securities | $96,833,000 | 1,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $539,000 | 930 |
| Over three months through twelve months | $494,000 | 1,181 |
| Over one year through three years | $951,000 | 1,541 |
| Over three years through five years | $2,259,000 | 1,167 |
| Over five years through fifteen years | $4,772,000 | 1,490 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $974,000 | 1,543 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $983,000 | 3,251 |
| Over three months through twelve months | $10,064,000 | 1,079 |
| Over one year through three years | $29,049,000 | 631 |
| Over three years through five years | $13,929,000 | 738 |
| Over five years through fifteen years | $25,527,000 | 662 |
| Over fifteen years | $7,292,000 | 470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,928,000 | 1,319 |
| 2006-03-31 | Rank | |
| Total debt securities | $94,332,000 | 1,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $760,000 | 806 |
| Over three months through twelve months | $392,000 | 1,297 |
| Over one year through three years | $1,034,000 | 1,440 |
| Over three years through five years | $2,337,000 | 1,175 |
| Over five years through fifteen years | $5,117,000 | 1,464 |
| Over fifteen years | $46,000 | 2,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,006,000 | 1,544 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $913,000 | 3,393 |
| Over three months through twelve months | $7,656,000 | 1,383 |
| Over one year through three years | $29,744,000 | 661 |
| Over three years through five years | $14,741,000 | 711 |
| Over five years through fifteen years | $23,154,000 | 729 |
| Over fifteen years | $7,432,000 | 458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,449,000 | 1,672 |
| 2005-12-31 | Rank | |
| Total debt securities | $85,926,000 | 1,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,165 |
| Over three months through twelve months | $899,000 | 894 |
| Over one year through three years | $1,104,000 | 1,326 |
| Over three years through five years | $2,469,000 | 1,166 |
| Over five years through fifteen years | $4,037,000 | 1,711 |
| Over fifteen years | $51,000 | 2,732 |
| 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 | $1,022,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $585,000 | 3,444 |
| Over three months through twelve months | $6,108,000 | 1,630 |
| Over one year through three years | $23,767,000 | 867 |
| Over three years through five years | $15,119,000 | 698 |
| Over five years through fifteen years | $23,297,000 | 716 |
| Over fifteen years | $7,139,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,549,000 | 1,927 |
| 2005-09-30 | Rank | |
| Total debt securities | $83,879,000 | 1,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 1,268 |
| Over three months through twelve months | $1,088,000 | 826 |
| Over one year through three years | $1,129,000 | 1,293 |
| Over three years through five years | $2,805,000 | 1,061 |
| Over five years through fifteen years | $3,787,000 | 1,804 |
| Over fifteen years | $54,000 | 2,705 |
| 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 | $1,042,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $1,786,000 | 2,000 |
| Over three months through twelve months | $1,730,000 | 3,341 |
| Over one year through three years | $23,131,000 | 919 |
| Over three years through five years | $14,459,000 | 786 |
| Over five years through fifteen years | $24,648,000 | 676 |
| Over fifteen years | $7,912,000 | 413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,348,000 | 2,686 |
| 2005-06-30 | Rank | |
| Total debt securities | $86,260,000 | 1,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $904,000 | 762 |
| Over three months through twelve months | $794,000 | 1,026 |
| Over one year through three years | $1,313,000 | 1,093 |
| Over three years through five years | $3,148,000 | 967 |
| Over five years through fifteen years | $4,081,000 | 1,872 |
| Over fifteen years | $61,000 | 2,667 |
| 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 | $1,080,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $2,228,000 | 1,516 |
| Over three months through twelve months | $2,469,000 | 2,649 |
| Over one year through three years | $19,497,000 | 1,085 |
| Over three years through five years | $16,034,000 | 737 |
| Over five years through fifteen years | $26,672,000 | 631 |
| Over fifteen years | $7,979,000 | 418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,474,000 | 2,094 |
| 2005-03-31 | Rank | |
| Total debt securities | $85,664,000 | 1,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,249,000 | 684 |
| Over three months through twelve months | $617,000 | 1,192 |
| Over one year through three years | $982,000 | 1,116 |
| Over three years through five years | $2,529,000 | 1,146 |
| Over five years through fifteen years | $5,770,000 | 1,609 |
| Over fifteen years | $67,000 | 2,716 |
| 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 | $1,027,000 | 1,640 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,704 |
| Over three months through twelve months | $4,127,000 | 1,702 |
| Over one year through three years | $15,456,000 | 1,363 |
| Over three years through five years | $17,923,000 | 693 |
| Over five years through fifteen years | $26,021,000 | 663 |
| Over fifteen years | $7,894,000 | 411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,882,000 | 1,624 |
| 2004-12-31 | Rank | |
| Total debt securities | $92,897,000 | 1,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $556,000 | 1,024 |
| Over three months through twelve months | $1,432,000 | 776 |
| Over one year through three years | $536,000 | 1,283 |
| Over three years through five years | $1,892,000 | 1,347 |
| Over five years through fifteen years | $6,509,000 | 1,534 |
| Over fifteen years | $77,000 | 2,756 |
| 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 | $1,027,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $2,446,000 | 1,503 |
| Over three months through twelve months | $5,497,000 | 1,223 |
| Over one year through three years | $17,804,000 | 1,138 |
| Over three years through five years | $20,979,000 | 584 |
| Over five years through fifteen years | $25,313,000 | 734 |
| Over fifteen years | $8,829,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,673,000 | 1,256 |
| 2004-09-30 | Rank | |
| Total debt securities | $82,170,000 | 1,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 1,091 |
| Over three months through twelve months | $1,654,000 | 714 |
| Over one year through three years | $284,000 | 1,442 |
| Over three years through five years | $1,977,000 | 1,288 |
| Over five years through fifteen years | $7,386,000 | 1,413 |
| Over fifteen years | $86,000 | 2,776 |
| 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 | $1,041,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 1,867 |
| Over three months through twelve months | $6,025,000 | 993 |
| Over one year through three years | $13,454,000 | 1,443 |
| Over three years through five years | $15,529,000 | 871 |
| Over five years through fifteen years | $23,862,000 | 799 |
| Over fifteen years | $8,614,000 | 423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,467,000 | 1,123 |
| 2004-06-30 | Rank | |
| Total debt securities | $79,691,000 | 1,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,226,000 | 696 |
| Over three months through twelve months | $1,122,000 | 873 |
| Over one year through three years | $86,000 | 2,018 |
| Over three years through five years | $2,436,000 | 1,165 |
| Over five years through fifteen years | $7,827,000 | 1,381 |
| Over fifteen years | $94,000 | 2,862 |
| 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 | $989,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,391 |
| Over three months through twelve months | $5,452,000 | 1,090 |
| Over one year through three years | $12,992,000 | 1,427 |
| Over three years through five years | $14,563,000 | 1,002 |
| Over five years through fifteen years | $24,103,000 | 805 |
| Over fifteen years | $7,791,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,135,000 | 1,298 |
| 2004-03-31 | Rank | |
| Total debt securities | $88,328,000 | 1,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,811,000 | 630 |
| Over three months through twelve months | $940,000 | 977 |
| Over one year through three years | $103,000 | 1,803 |
| Over three years through five years | $2,887,000 | 1,019 |
| Over five years through fifteen years | $8,914,000 | 1,273 |
| Over fifteen years | $113,000 | 2,895 |
| 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 | $1,047,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 1,888 |
| Over three months through twelve months | $4,377,000 | 1,352 |
| Over one year through three years | $15,271,000 | 1,151 |
| Over three years through five years | $17,204,000 | 779 |
| Over five years through fifteen years | $25,283,000 | 757 |
| Over fifteen years | $8,364,000 | 452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,036,000 | 1,445 |
| 2003-12-31 | Rank | |
| Total debt securities | $95,420,000 | 1,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $838,000 | 982 |
| Over three months through twelve months | $2,096,000 | 586 |
| Over one year through three years | $228,000 | 1,319 |
| Over three years through five years | $3,276,000 | 898 |
| Over five years through fifteen years | $9,513,000 | 1,190 |
| Over fifteen years | $128,000 | 2,961 |
| 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 | $1,028,000 | 1,600 |
| Other debt securities | ||
| Three months or less | $1,548,000 | 2,201 |
| Over three months through twelve months | $4,043,000 | 1,551 |
| Over one year through three years | $16,903,000 | 1,069 |
| Over three years through five years | $18,214,000 | 747 |
| Over five years through fifteen years | $29,253,000 | 652 |
| Over fifteen years | $8,352,000 | 470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,205,000 | 1,668 |
| 2003-09-30 | Rank | |
| Total debt securities | $98,748,000 | 1,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $804,000 | 1,096 |
| Over three months through twelve months | $2,378,000 | 532 |
| Over one year through three years | $321,000 | 1,102 |
| Over three years through five years | $3,466,000 | 797 |
| Over five years through fifteen years | $10,571,000 | 1,063 |
| Over fifteen years | $158,000 | 3,007 |
| 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 | $1,602,000 | 2,168 |
| Over three months through twelve months | $3,539,000 | 1,723 |
| Over one year through three years | $15,824,000 | 1,081 |
| Over three years through five years | $18,568,000 | 717 |
| Over five years through fifteen years | $31,401,000 | 603 |
| Over fifteen years | $10,116,000 | 410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,698,000 | 1,881 |
| 2003-06-30 | Rank | |
| Total debt securities | $97,184,000 | 1,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $856,000 | 1,110 |
| Over three months through twelve months | $1,661,000 | 714 |
| Over one year through three years | $1,031,000 | 571 |
| Over three years through five years | $4,288,000 | 634 |
| Over five years through fifteen years | $12,609,000 | 865 |
| Over fifteen years | $231,000 | 2,972 |
| 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 | $469,000 | 3,934 |
| Over three months through twelve months | $3,281,000 | 1,943 |
| Over one year through three years | $15,077,000 | 1,104 |
| Over three years through five years | $14,530,000 | 851 |
| Over five years through fifteen years | $32,009,000 | 521 |
| Over fifteen years | $11,142,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,282,000 | 2,513 |
| 2003-03-31 | Rank | |
| Total debt securities | $94,470,000 | 1,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,872,000 | 683 |
| Over three months through twelve months | $233,000 | 1,778 |
| Over one year through three years | $561,000 | 830 |
| Over three years through five years | $3,795,000 | 666 |
| Over five years through fifteen years | $8,728,000 | 1,072 |
| Over fifteen years | $303,000 | 2,966 |
| 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 | $606,000 | 3,484 |
| Over three months through twelve months | $1,601,000 | 3,125 |
| Over one year through three years | $15,415,000 | 1,146 |
| Over three years through five years | $16,496,000 | 712 |
| Over five years through fifteen years | $33,763,000 | 447 |
| Over fifteen years | $11,097,000 | 371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,701,000 | 3,629 |
| 2002-12-31 | Rank | |
| Total debt securities | $95,262,000 | 1,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,179,000 | 871 |
| Over three months through twelve months | $1,080,000 | 987 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $3,348,000 | 616 |
| Over five years through fifteen years | $8,464,000 | 1,006 |
| Over fifteen years | $364,000 | 2,943 |
| 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 | $2,168,000 | 1,745 |
| Over three months through twelve months | $1,044,000 | 3,706 |
| Over one year through three years | $14,082,000 | 1,292 |
| Over three years through five years | $17,945,000 | 640 |
| Over five years through fifteen years | $33,383,000 | 422 |
| Over fifteen years | $12,205,000 | 357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,707,000 | 2,827 |
| 2001-12-31 | Rank | |
| Total debt securities | $81,673,000 | 1,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,453,000 | 806 |
| Over three months through twelve months | $162,000 | 2,165 |
| Over one year through three years | $151,000 | 1,832 |
| Over three years through five years | $459,000 | 1,549 |
| Over five years through fifteen years | $8,093,000 | 715 |
| Over fifteen years | $472,000 | 3,012 |
| 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 | $2,180,000 | 1,710 |
| Over three months through twelve months | $3,904,000 | 1,437 |
| Over one year through three years | $6,132,000 | 2,442 |
| Over three years through five years | $13,471,000 | 886 |
| Over five years through fifteen years | $32,255,000 | 453 |
| Over fifteen years | $12,941,000 | 350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,589,000 | 1,562 |
| 2000-12-31 | Rank | |
| Total debt securities | $72,335,000 | 1,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,373,000 | 718 |
| Over three months through twelve months | $224,000 | 2,293 |
| Over one year through three years | $204,000 | 1,685 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,767,000 | 1,581 |
| 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 | $667,000 | 3,758 |
| Over three months through twelve months | $3,225,000 | 2,243 |
| Over one year through three years | $16,524,000 | 1,101 |
| Over three years through five years | $8,412,000 | 1,585 |
| Over five years through fifteen years | $26,849,000 | 622 |
| Over fifteen years | $13,090,000 | 326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,795,000 | 2,708 |
| 1999-12-31 | Rank | |
| Total debt securities | $43,043,000 | 2,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $641,000 | 1,805 |
| Over one year through three years | $895,000 | 697 |
| Over three years through five years | $173,000 | 2,095 |
| Over five years through fifteen years | $218,000 | 3,476 |
| 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 | $1,219,000 | 2,524 |
| Over three months through twelve months | $3,098,000 | 2,152 |
| Over one year through three years | $4,310,000 | 3,521 |
| Over three years through five years | $6,403,000 | 2,382 |
| Over five years through fifteen years | $17,939,000 | 1,105 |
| Over fifteen years | $8,147,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,714,000 | 2,169 |
| 1998-12-31 | Rank | |
| Total debt securities | $39,716,000 | 2,768 |
| 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 | $125,000 | 3,143 |
| Over one year through three years | $1,681,000 | 670 |
| Over three years through five years | $215,000 | 2,204 |
| 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 | $1,141,000 | 3,550 |
| Over three months through twelve months | $1,011,000 | 4,973 |
| Over one year through three years | $5,763,000 | 2,676 |
| Over three years through five years | $9,176,000 | 1,463 |
| Over five years through fifteen years | $12,175,000 | 1,517 |
| Over fifteen years | $8,429,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,037,000 | 4,610 |
| 1997-12-31 | Rank | |
| Total debt securities | $48,603,000 | 2,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,522,000 | 897 |
| Over three months through twelve months | $1,459,000 | 1,462 |
| Over one year through three years | $2,382,000 | 598 |
| Over three years through five years | $835,000 | 1,209 |
| Over five years through fifteen years | $4,972,000 | 850 |
| Over fifteen years | $989,000 | 1,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,099,000 | 4,015 |
| Over three months through twelve months | $1,308,000 | 5,575 |
| Over one year through three years | $8,962,000 | 2,215 |
| Over three years through five years | $8,552,000 | 1,434 |
| Over five years through fifteen years | $10,834,000 | 1,369 |
| Over fifteen years | $5,689,000 | 319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,406,000 | 5,087 |
| 1996-12-31 | Rank | |
| Total debt securities | $40,438,000 | 2,899 |
| 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 | $2,090,000 | 5,664 |
| 1995-12-31 | Rank | |
| Total debt securities | $31,707,000 | 3,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,137,000 | 4,548 |
| 1994-12-31 | Rank | |
| Total debt securities | $31,506,000 | 4,014 |
| 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 | $961,000 | 8,264 |
| 1993-12-31 | Rank | |
| Total debt securities | $30,611,000 | 4,292 |
| 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 | 7,985 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,362,000 | 5,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,096,000 | 8,547 |