Home > 1st Centennial Bank > Total Debt Securities
1st Centennial Bank, Total Debt Securities
| 2008-12-31 | Rank | |
| Total debt securities | $167,798,000 | 721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,104,000 | 341 |
| Over three months through twelve months | $5,106,000 | 344 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,330,000 | 3,255 |
| Over fifteen years | $10,778,000 | 1,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,831,000 | 545 |
| Over three years | $120,463,000 | 124 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $599,000 | 3,695 |
| Over one year through three years | $135,000 | 5,713 |
| Over three years through five years | $95,000 | 5,666 |
| Over five years through fifteen years | $2,286,000 | 4,259 |
| Over fifteen years | $9,071,000 | 482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 4,391 |
| 2008-09-30 | Rank | |
| Total debt securities | $148,702,000 | 771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,324,000 | 146 |
| Over three months through twelve months | $41,000 | 2,602 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $95,000 | 4,278 |
| Over fifteen years | $28,496,000 | 480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,074,000 | 479 |
| Over three years | $57,689,000 | 250 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $591,000 | 3,652 |
| Over one year through three years | $133,000 | 5,757 |
| Over three years through five years | $30,463,000 | 232 |
| Over five years through fifteen years | $2,202,000 | 4,299 |
| Over fifteen years | $8,594,000 | 488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 4,418 |
| 2008-06-30 | Rank | |
| Total debt securities | $124,349,000 | 968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,490,000 | 318 |
| Over three months through twelve months | $118,000 | 2,263 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $98,000 | 4,287 |
| Over fifteen years | $28,886,000 | 472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,146,000 | 1,027 |
| Over three years | $46,497,000 | 278 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $134,000 | 5,830 |
| Over three years through five years | $30,696,000 | 224 |
| Over five years through fifteen years | $1,444,000 | 4,813 |
| Over fifteen years | $9,840,000 | 480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $127,531,000 | 928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,029,000 | 302 |
| Over three months through twelve months | $77,000 | 2,488 |
| Over one year through three years | $1,000 | 3,293 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $121,000 | 4,182 |
| Over fifteen years | $32,434,000 | 396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,005,000 | 1,108 |
| Over three years | $30,673,000 | 363 |
| 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 | $132,000 | 5,986 |
| Over three years through five years | $31,201,000 | 220 |
| Over five years through fifteen years | $5,073,000 | 3,266 |
| Over fifteen years | $20,785,000 | 232 |
| 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 | $126,137,000 | 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 | $4,316,000 | 239 |
| Over three months through twelve months | $125,000 | 2,383 |
| Over one year through three years | $1,000 | 3,447 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $122,000 | 3,974 |
| Over fifteen years | $32,805,000 | 322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,987,000 | 1,215 |
| Over three years | $31,825,000 | 348 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $31,081,000 | 235 |
| Over five years through fifteen years | $2,843,000 | 3,963 |
| Over fifteen years | $21,032,000 | 212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $126,197,000 | 918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,549,000 | 235 |
| Over three months through twelve months | $50,000 | 2,769 |
| Over one year through three years | $1,000 | 3,533 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $119,000 | 3,864 |
| Over fifteen years | $33,026,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,832,000 | 910 |
| Over three years | $29,843,000 | 325 |
| 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 | $0 | 6,677 |
| Over three years through five years | $30,740,000 | 278 |
| Over five years through fifteen years | $3,317,000 | 3,662 |
| Over fifteen years | $20,720,000 | 208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 6,542 |
| 2007-06-30 | Rank | |
| Total debt securities | $75,880,000 | 1,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,756,000 | 231 |
| Over three months through twelve months | $137,000 | 2,328 |
| Over one year through three years | $7,000 | 3,391 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $149,000 | 3,782 |
| Over fifteen years | $3,239,000 | 1,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,727,000 | 1,061 |
| Over three years | $11,860,000 | 555 |
| 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 | $0 | 6,777 |
| Over three years through five years | $170,000 | 5,950 |
| Over five years through fifteen years | $33,093,000 | 546 |
| Over fifteen years | $19,742,000 | 213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,573 |
| 2007-03-31 | Rank | |
| Total debt securities | $74,038,000 | 1,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,103,000 | 220 |
| Over three months through twelve months | $92,000 | 2,294 |
| Over one year through three years | $48,000 | 3,101 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $159,000 | 3,743 |
| Over fifteen years | $3,471,000 | 1,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,249,000 | 869 |
| Over three years | $6,589,000 | 801 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $168,000 | 5,972 |
| Over five years through fifteen years | $33,733,000 | 534 |
| Over fifteen years | $20,426,000 | 205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,599 |
| 2006-12-31 | Rank | |
| Total debt securities | $72,649,000 | 1,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,472,000 | 190 |
| Over three months through twelve months | $171,000 | 1,869 |
| Over one year through three years | $17,000 | 3,433 |
| Over three years through five years | $2,000 | 3,271 |
| Over five years through fifteen years | $161,000 | 3,759 |
| Over fifteen years | $2,551,000 | 1,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,860,000 | 927 |
| Over three years | $7,492,000 | 723 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $345,000 | 6,614 |
| Over three years through five years | $332,000 | 5,752 |
| Over five years through fifteen years | $34,292,000 | 512 |
| Over fifteen years | $17,954,000 | 227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $58,854,000 | 1,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,384,000 | 299 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $11,000 | 3,507 |
| Over three years through five years | $13,000 | 3,348 |
| Over five years through fifteen years | $151,000 | 3,779 |
| Over fifteen years | $822,000 | 1,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,417,000 | 740 |
| Over three years | $7,421,000 | 722 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $933,000 | 6,157 |
| Over three years through five years | $1,234,000 | 4,588 |
| Over five years through fifteen years | $34,288,000 | 501 |
| Over fifteen years | $5,180,000 | 613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,274,000 | 4,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,177 |
| Over three months through twelve months | $215,000 | 1,603 |
| Over one year through three years | $14,000 | 3,532 |
| Over three years through five years | $16,000 | 3,407 |
| Over five years through fifteen years | $194,000 | 3,753 |
| Over fifteen years | $935,000 | 1,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,935,000 | 1,017 |
| Over three years | $3,261,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $931,000 | 6,240 |
| Over three years through five years | $1,231,000 | 4,577 |
| Over five years through fifteen years | $4,101,000 | 3,046 |
| Over fifteen years | $3,138,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,141,000 | 5,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 1,162 |
| Over three months through twelve months | $190,000 | 1,632 |
| Over one year through three years | $50,000 | 3,176 |
| Over three years through five years | $19,000 | 3,422 |
| Over five years through fifteen years | $21,000 | 4,226 |
| Over fifteen years | $1,215,000 | 1,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,291,000 | 839 |
| Over three years | $1,139,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $493,000 | 6,642 |
| Over three years through five years | $1,678,000 | 4,195 |
| Over five years through fifteen years | $1,707,000 | 4,145 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,209,000 | 5,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000 | 1,135 |
| Over three months through twelve months | $151,000 | 1,764 |
| Over one year through three years | $98,000 | 2,851 |
| Over three years through five years | $26,000 | 3,544 |
| Over five years through fifteen years | $22,000 | 4,238 |
| Over fifteen years | $1,364,000 | 1,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,160,000 | 751 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $508,000 | 6,602 |
| Over three years through five years | $1,592,000 | 4,270 |
| Over five years through fifteen years | $1,935,000 | 4,024 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,215,000 | 5,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,171 |
| Over three months through twelve months | $124,000 | 1,864 |
| Over one year through three years | $145,000 | 2,562 |
| Over three years through five years | $31,000 | 3,618 |
| Over five years through fifteen years | $24,000 | 4,293 |
| Over fifteen years | $1,502,000 | 1,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,274,000 | 790 |
| Over three years | $680,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $409,000 | 6,761 |
| Over three years through five years | $1,078,000 | 4,868 |
| Over five years through fifteen years | $2,576,000 | 3,666 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,759,000 | 5,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $386,000 | 1,156 |
| Over three months through twelve months | $258,000 | 1,547 |
| Over one year through three years | $9,000 | 3,283 |
| Over three years through five years | $54,000 | 3,516 |
| Over five years through fifteen years | $25,000 | 4,401 |
| Over fifteen years | $1,749,000 | 1,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,606,000 | 789 |
| Over three years | $1,565,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $265,000 | 6,862 |
| Over three years through five years | $1,107,000 | 4,952 |
| Over five years through fifteen years | $2,735,000 | 3,620 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,964,000 | 5,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 1,098 |
| Over three months through twelve months | $237,000 | 1,627 |
| Over one year through three years | $51,000 | 2,692 |
| Over three years through five years | $66,000 | 3,514 |
| Over five years through fifteen years | $26,000 | 4,494 |
| Over fifteen years | $2,030,000 | 1,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,368,000 | 661 |
| Over three years | $1,646,000 | 1,427 |
| 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 | $266,000 | 6,862 |
| Over three years through five years | $944,000 | 5,376 |
| Over five years through fifteen years | $2,854,000 | 3,619 |
| Over fifteen years | $0 | 2,639 |
| 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 | $20,096,000 | 4,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $505,000 | 1,074 |
| Over three months through twelve months | $191,000 | 1,746 |
| Over one year through three years | $104,000 | 2,226 |
| Over three years through five years | $75,000 | 3,515 |
| Over five years through fifteen years | $34,000 | 4,487 |
| Over fifteen years | $2,193,000 | 1,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,910,000 | 620 |
| Over three years | $1,738,000 | 1,326 |
| 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 | $119,000 | 6,979 |
| Over three years through five years | $974,000 | 5,397 |
| Over five years through fifteen years | $3,253,000 | 3,527 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $734,000 | 4,608 |
| 2004-09-30 | Rank | |
| Total debt securities | $24,010,000 | 4,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $554,000 | 1,053 |
| Over three months through twelve months | $164,000 | 1,799 |
| Over one year through three years | $148,000 | 1,787 |
| Over three years through five years | $54,000 | 3,642 |
| Over five years through fifteen years | $65,000 | 4,426 |
| Over fifteen years | $2,732,000 | 1,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,798,000 | 540 |
| Over three years | $2,758,000 | 1,058 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,115 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $120,000 | 6,980 |
| Over three years through five years | $1,183,000 | 5,193 |
| Over five years through fifteen years | $3,183,000 | 3,659 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 5,466 |
| 2004-06-30 | Rank | |
| Total debt securities | $27,496,000 | 3,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $561,000 | 1,047 |
| Over three months through twelve months | $366,000 | 1,429 |
| Over one year through three years | $2,000 | 2,963 |
| Over three years through five years | $74,000 | 3,586 |
| Over five years through fifteen years | $74,000 | 4,467 |
| Over fifteen years | $3,282,000 | 1,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,481,000 | 491 |
| Over three years | $5,769,000 | 840 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,137 |
| Over three months through twelve months | $254,000 | 5,165 |
| Over one year through three years | $119,000 | 6,963 |
| Over three years through five years | $1,163,000 | 5,352 |
| Over five years through fifteen years | $3,101,000 | 3,794 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 4,847 |
| 2004-03-31 | Rank | |
| Total debt securities | $32,793,000 | 3,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $816,000 | 994 |
| Over three months through twelve months | $332,000 | 1,452 |
| Over one year through three years | $2,000 | 2,816 |
| Over three years through five years | $82,000 | 3,495 |
| Over five years through fifteen years | $80,000 | 4,444 |
| Over fifteen years | $4,188,000 | 961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,870,000 | 510 |
| Over three years | $5,390,000 | 700 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $511,000 | 4,531 |
| Over one year through three years | $122,000 | 6,929 |
| Over three years through five years | $729,000 | 5,846 |
| Over five years through fifteen years | $3,671,000 | 3,545 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 4,979 |
| 2003-12-31 | Rank | |
| Total debt securities | $35,539,000 | 3,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $916,000 | 941 |
| Over three months through twelve months | $267,000 | 1,603 |
| Over one year through three years | $3,000 | 2,732 |
| Over three years through five years | $77,000 | 3,473 |
| Over five years through fifteen years | $98,000 | 4,441 |
| Over fifteen years | $4,606,000 | 947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,430,000 | 438 |
| Over three years | $5,127,000 | 817 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $517,000 | 4,592 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $737,000 | 5,818 |
| Over five years through fifteen years | $3,761,000 | 3,555 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 5,034 |
| 2003-09-30 | Rank | |
| Total debt securities | $31,305,000 | 3,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,054,000 | 947 |
| Over three months through twelve months | $237,000 | 1,628 |
| Over one year through three years | $8,000 | 2,524 |
| Over three years through five years | $75,000 | 3,342 |
| Over five years through fifteen years | $117,000 | 4,456 |
| Over fifteen years | $5,256,000 | 932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,940,000 | 575 |
| Over three years | $6,612,000 | 686 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $260,000 | 5,390 |
| Over one year through three years | $263,000 | 6,721 |
| Over three years through five years | $633,000 | 5,890 |
| Over five years through fifteen years | $3,850,000 | 3,537 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 5,806 |
| 2003-06-30 | Rank | |
| Total debt securities | $28,181,000 | 3,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $928,000 | 1,054 |
| Over three months through twelve months | $526,000 | 1,285 |
| Over one year through three years | $11,000 | 2,324 |
| Over three years through five years | $30,000 | 3,485 |
| Over five years through fifteen years | $186,000 | 4,305 |
| Over fifteen years | $5,990,000 | 946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,488,000 | 692 |
| Over three years | $1,964,000 | 1,021 |
| 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 | $530,000 | 6,237 |
| Over three years through five years | $280,000 | 6,384 |
| Over five years through fifteen years | $4,248,000 | 3,168 |
| Over fifteen years | $0 | 2,875 |
| 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 | $30,000,000 | 3,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,056,000 | 988 |
| Over three months through twelve months | $518,000 | 1,321 |
| Over one year through three years | $14,000 | 2,268 |
| Over three years through five years | $23,000 | 3,340 |
| Over five years through fifteen years | $212,000 | 4,201 |
| Over fifteen years | $6,902,000 | 929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,308,000 | 640 |
| Over three years | $1,037,000 | 1,408 |
| 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 | $533,000 | 6,416 |
| Over three years through five years | $276,000 | 6,427 |
| Over five years through fifteen years | $3,866,000 | 3,187 |
| Over fifteen years | $255,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,745 |
| 2002-12-31 | Rank | |
| Total debt securities | $32,335,000 | 3,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,219,000 | 857 |
| Over three months through twelve months | $431,000 | 1,539 |
| Over one year through three years | $18,000 | 2,269 |
| Over three years through five years | $4,000 | 3,432 |
| Over five years through fifteen years | $257,000 | 4,045 |
| Over fifteen years | $7,800,000 | 927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,926,000 | 659 |
| Over three years | $1,148,000 | 1,253 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $2,042,000 | 4,867 |
| Over three years through five years | $124,000 | 6,733 |
| Over five years through fifteen years | $3,269,000 | 3,324 |
| Over fifteen years | $1,097,000 | 1,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,894 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,922,000 | 5,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $752,000 | 1,227 |
| Over three months through twelve months | $172,000 | 2,129 |
| Over one year through three years | $39,000 | 2,392 |
| Over three years through five years | $10,000 | 2,711 |
| Over five years through fifteen years | $371,000 | 3,543 |
| Over fifteen years | $2,281,000 | 1,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,964,000 | 1,072 |
| Over three years | $1,750,000 | 1,662 |
| 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 | $769,000 | 6,289 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $3,032,000 | 3,644 |
| Over fifteen years | $782,000 | 1,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 7,067 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,429,000 | 6,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $806,000 | 1,004 |
| Over three months through twelve months | $481,000 | 1,745 |
| Over one year through three years | $216,000 | 1,646 |
| Over three years through five years | $60,000 | 2,075 |
| Over five years through fifteen years | $454,000 | 2,796 |
| Over fifteen years | $1,014,000 | 2,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $354,000 | 2,091 |
| Over three years | $1,658,000 | 1,649 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $402,000 | 6,146 |
| Over one year through three years | $241,000 | 7,786 |
| Over three years through five years | $214,000 | 7,189 |
| Over five years through fifteen years | $3,442,000 | 3,597 |
| Over fifteen years | $87,000 | 2,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,292,000 | 3,750 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,793,000 | 7,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $878,000 | 951 |
| Over three months through twelve months | $535,000 | 1,956 |
| Over one year through three years | $277,000 | 1,435 |
| Over three years through five years | $124,000 | 2,276 |
| Over five years through fifteen years | $597,000 | 2,778 |
| Over fifteen years | $38,000 | 3,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $742,000 | 1,859 |
| Over three years | $449,000 | 2,638 |
| 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 | $400,000 | 7,660 |
| Over three years through five years | $242,000 | 7,506 |
| Over five years through fifteen years | $3,424,000 | 3,897 |
| Over fifteen years | $87,000 | 2,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,412,000 | 4,648 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,488,000 | 7,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,117,000 | 1,056 |
| Over three months through twelve months | $674,000 | 1,982 |
| Over one year through three years | $279,000 | 1,981 |
| Over three years through five years | $276,000 | 2,017 |
| Over five years through fifteen years | $921,000 | 2,420 |
| Over fifteen years | $205,000 | 2,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $717,000 | 2,224 |
| Over three years | $487,000 | 2,581 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,009,000 | 5,000 |
| Over one year through three years | $210,000 | 7,998 |
| Over three years through five years | $253,000 | 7,373 |
| Over five years through fifteen years | $3,098,000 | 3,987 |
| Over fifteen years | $242,000 | 2,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 6,170 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,256,000 | 6,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,007,000 | 750 |
| Over three months through twelve months | $969,000 | 1,841 |
| Over one year through three years | $177,000 | 2,499 |
| Over three years through five years | $552,000 | 1,489 |
| Over five years through fifteen years | $1,449,000 | 1,853 |
| Over fifteen years | $491,000 | 1,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $494,000 | 2,474 |
| 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 | $1,022,000 | 7,574 |
| Over three years through five years | $206,000 | 7,751 |
| Over five years through fifteen years | $4,547,000 | 2,803 |
| Over fifteen years | $342,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 7,680 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,194,000 | 7,736 |
| 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 | $965,000 | 7,593 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,526,000 | 8,687 |
| 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 | $202,000 | 9,725 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,534,000 | 9,220 |
| 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 | $7,328,000 | 10,029 |
| 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 | $200,000 | 10,380 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,095,000 | 10,868 |
| 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 | $300,000 | 10,463 |